iShares MSCI ACWI ETF
ACWI
757 hedge funds and large institutions have $9.56B invested in iShares MSCI ACWI ETF in 2025 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 217 increasing their positions, 225 reducing their positions, and 32 closing their positions.
860% more call options, than puts
Call options by funds: $295M | Put options by funds: $30.7M
172% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 32
16% more funds holding in top 10
Funds holding in top 10: 45 → 52 (+7)
6% more funds holding
Funds holding: 712 → 757 (+45)
3% more capital invested
Capital invested by funds: $9.25B → $9.56B (+$302M)
0.23% more ownership
Funds ownership: 41.6% → 41.84% (+0.23%)
4% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 225
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$127M |
| 2 |
GM
Granger Management
New York
|
+$73.1M |
| 3 |
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
|
+$51.7M |
| 4 |
AssetMark Inc
Concord,
California
|
+$44.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Qalhat Capital
Tortola,
British Virgin Islands
|
-$461M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$197M |
| 3 |
Goldman Sachs
New York
|
-$137M |
| 4 |
Morgan Stanley
New York
|
-$69.1M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$64.3M |
ACWI Hedge Fund Activity: Q3 2025 in Review
757 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q3 2025, worth a combined $9.56B — up 3.3% from $9.25B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new ACWI positions and 32 closed out — a net gain of 55 holders — while 217 added to existing stakes and 225 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $127M. The largest seller was Qalhat Capital, exiting entirely with an estimated $461M sold.
- 757 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q3 2025, up from 712 in Q2 2025.
- Funds reported $9.56B of iShares MSCI ACWI ETF stock for Q3 2025, up 3.3% quarter-over-quarter.
- 87 funds opened new iShares MSCI ACWI ETF positions in Q3 2025 and 32 closed out, a net change of +55 holders.
- The largest iShares MSCI ACWI ETF buyer in Q3 2025 was Phoenix Financial, an estimated $127M added.
- The largest iShares MSCI ACWI ETF seller in Q3 2025 was Qalhat Capital, an estimated $461M sold.
Based on aggregated 13F filings for Q3 2025.