iShares MSCI World ETF
URTH
242 hedge funds and large institutions have $2.39B invested in iShares MSCI World ETF in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 15 closing their positions.
643% more call options, than puts
Call options by funds: $4.45M | Put options by funds: $599K
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
39% more capital invested
Capital invested by funds: $1.71B → $2.39B (+$677M)
6.23% more ownership
Funds ownership: 34.4% → 40.63% (+6.2%)
3% more funds holding
Funds holding: 234 → 242 (+8)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
21% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$251M |
| 2 |
Amundi
Paris,
France
|
+$141M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$32.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$27.4M |
| 5 |
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Phoenix,
Arizona
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$16.6M |
| 2 |
Morgan Stanley
New York
|
-$12.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.98M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$9.91M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$8.21M |
URTH Hedge Fund Activity: Q3 2025 in Review
242 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q3 2025, worth a combined $2.39B — up 39% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new URTH positions and 15 closed out — a net gain of 13 holders — while 61 added to existing stakes and 77 trimmed.
The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $251M. The largest seller was Mirae Asset Global Investments, cutting an estimated $16.6M.
- 242 institutional investors held iShares MSCI World ETF (URTH) as of Q3 2025, up from 234 in Q2 2025.
- Funds reported $2.39B of iShares MSCI World ETF stock for Q3 2025, up 39% quarter-over-quarter.
- 28 funds opened new iShares MSCI World ETF positions in Q3 2025 and 15 closed out, a net change of +13 holders.
- The largest iShares MSCI World ETF buyer in Q3 2025 was Federation des caisses Desjardins du Quebec, an estimated $251M added.
- The largest iShares MSCI World ETF seller in Q3 2025 was Mirae Asset Global Investments, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2025.