URTH icon

iShares MSCI World ETF

103 hedge funds and large institutions have $556M invested in iShares MSCI World ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $249K

Holders
103
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
Puts
$249K
Net Calls
Net Calls Change

Top Sellers

1 -$46.8M
2 -$18.3M
3 -$17.4M
4
Jane Street
Jane Street
New York
-$12.6M
5
CI
CX Institutional
Indiana
-$8.06M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$88.2M
2
$71.5M
3
$56.5M
4
$46.6M
5
$30.8M
6
$22M
7
$20.2M
8
$18.6M
9
$15.4M
10
$13.6M
11
$11.7M
12
$11.2M
13
$7.97M
14
$7.72M
15
$7.65M
16
$7.21M
17
$7.13M
18
$5.84M
19
$5.76M
20
$5.19M
21
$5.12M
22
$4.27M
23
$3.95M
24
$3.52M
25
$3.45M