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iShares MSCI World ETF

53 hedge funds and large institutions have $228M invested in iShares MSCI World ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

4.44% more ownership

Funds ownership: 38.52%42.95% (+4.4%)

2% more funds holding

Funds holding: 5253 (+1)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
53
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13M
Puts
$427K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$85.2M
2
$35.6M
3
$26M
4
$21.2M
5
$9.81M
6
$7.2M
7
$6.52M
8
$4.8M
9
$4.7M
10
$2.87M
11
$2.44M
12
$2.38M
13
$2.24M
14
$2.18M
15
$2.03M
16
$1.64M
17
$1.43M
18
$1.3M
19
$1.09M
20
$990K
21
$632K
22
$589K
23
$553K
24
$446K
25
$400K