iShares MSCI World ETF
URTH
274 hedge funds and large institutions have $3.01B invested in iShares MSCI World ETF in 2026 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 23 closing their positions.
11,394% more call options, than puts
Call options by funds: $608M | Put options by funds: $5.29M
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
2% more funds holding
Funds holding: 269 → 274 (+5)
4% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 80
0% more capital invested
Capital invested by funds: $3.01B → $3.01B (+$6.72M)
7.96% less ownership
Funds ownership: 43.42% → 35.46% (-8%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$56.1M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$37.9M |
| 3 |
PEGL
P/E Global LLC
Boston,
Massachusetts
|
+$29M |
| 4 |
Goldman Sachs
New York
|
+$27.8M |
| 5 |
LLI
LTS Liquid Investments
Nassau,
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$316M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$180M |
| 3 |
NAMI
Nomura Asset Management International
Philadelphia,
Pennsylvania
|
-$115M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$33.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$27.4M |
URTH Hedge Fund Activity: Q2 2026 in Review
274 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q2 2026, worth a combined $3.01B — up 0.22% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new URTH positions and 23 closed out — a net gain of 11 holders — while 83 added to existing stakes and 80 trimmed.
The largest buyer was Compagnie Lombard Odier SCmA, adding an estimated $56.1M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $316M.
- 274 institutional investors held iShares MSCI World ETF (URTH) as of Q2 2026, up from 269 in Q1 2026.
- Funds reported $3.01B of iShares MSCI World ETF stock for Q2 2026, up 0.22% quarter-over-quarter.
- 34 funds opened new iShares MSCI World ETF positions in Q2 2026 and 23 closed out, a net change of +11 holders.
- The largest iShares MSCI World ETF buyer in Q2 2026 was Compagnie Lombard Odier SCmA, an estimated $56.1M added.
- The largest iShares MSCI World ETF seller in Q2 2026 was Federation des caisses Desjardins du Quebec, an estimated $316M sold.
Based on aggregated 13F filings for Q2 2026.