iShares MSCI ACWI ETF
ACWI
712 hedge funds and large institutions have $9.25B invested in iShares MSCI ACWI ETF in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 265 increasing their positions, 205 reducing their positions, and 33 closing their positions.
133% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 33
93% more call options, than puts
Call options by funds: $325M | Put options by funds: $168M
29% more repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 205
6% more capital invested
Capital invested by funds: $8.73B → $9.25B (+$520M)
5% more funds holding
Funds holding: 681 → 712 (+31)
4.86% less ownership
Funds ownership: 46.47% → 41.6% (-4.9%)
6% less funds holding in top 10
Funds holding in top 10: 48 → 45 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$274M |
| 2 |
QC
Qalhat Capital
Tortola,
British Virgin Islands
|
+$136M |
| 3 |
Goldman Sachs
New York
|
+$122M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$59.9M |
| 5 |
LBC
Lowe Brockenbrough & Co
Richmond,
Virginia
|
+$50.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHU
Johns Hopkins University
Baltimore,
Maryland
|
-$438M |
| 2 |
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
|
-$144M |
| 3 |
Jennison Associates
New York
|
-$87.9M |
| 4 |
Morgan Stanley
New York
|
-$86.4M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$75.2M |
ACWI Hedge Fund Activity: Q2 2025 in Review
712 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q2 2025, worth a combined $9.25B — up 5.9% from $8.73B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new ACWI positions and 33 closed out — a net gain of 44 holders — while 265 added to existing stakes and 205 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $274M. The largest seller was Johns Hopkins University, cutting an estimated $438M.
- 712 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q2 2025, up from 681 in Q1 2025.
- Funds reported $9.25B of iShares MSCI ACWI ETF stock for Q2 2025, up 5.9% quarter-over-quarter.
- 77 funds opened new iShares MSCI ACWI ETF positions in Q2 2025 and 33 closed out, a net change of +44 holders.
- The largest iShares MSCI ACWI ETF buyer in Q2 2025 was Phoenix Financial, an estimated $274M added.
- The largest iShares MSCI ACWI ETF seller in Q2 2025 was Johns Hopkins University, an estimated $438M sold.
Based on aggregated 13F filings for Q2 2025.