iShares MSCI World ETF
URTH
259 hedge funds and large institutions have $2.45B invested in iShares MSCI World ETF in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 65 reducing their positions, and 19 closing their positions.
105% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 19
43% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 65
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
7% more funds holding
Funds holding: 242 → 259 (+17)
2% more capital invested
Capital invested by funds: $2.39B → $2.45B (+$56.7M)
3.92% less ownership
Funds ownership: 40.63% → 36.71% (-3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$55.5M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$51.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$38.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$36.6M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$148M |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$66.3M |
| 3 |
Morgan Stanley
New York
|
-$19M |
| 4 |
Jane Street
New York
|
-$15.5M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$9.58M |
URTH Hedge Fund Activity: Q4 2025 in Review
259 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q4 2025, worth a combined $2.45B — up 2.4% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new URTH positions and 19 closed out — a net gain of 20 holders — while 93 added to existing stakes and 65 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $55.5M. The largest seller was Amundi, exiting entirely with an estimated $148M sold.
- 259 institutional investors held iShares MSCI World ETF (URTH) as of Q4 2025, up from 242 in Q3 2025.
- Funds reported $2.45B of iShares MSCI World ETF stock for Q4 2025, up 2.4% quarter-over-quarter.
- 39 funds opened new iShares MSCI World ETF positions in Q4 2025 and 19 closed out, a net change of +20 holders.
- The largest iShares MSCI World ETF buyer in Q4 2025 was Royal Bank of Canada, an estimated $55.5M added.
- The largest iShares MSCI World ETF seller in Q4 2025 was Amundi, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2025.