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iShares MSCI ACWI ex US ETF

532 hedge funds and large institutions have $4.31B invested in iShares MSCI ACWI ex US ETF in 2025 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 198 increasing their positions, 150 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 22

32% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 150

23% more funds holding in top 10

Funds holding in top 10: 2227 (+5)

15% more capital invested

Capital invested by funds: $3.75B → $4.31B (+$559M)

7% more funds holding

Funds holding: 497532 (+35)

3.07% more ownership

Funds ownership: 63.79%66.86% (+3.1%)

Holders
532
Holders Change
+35
Holders Change %
+7.04%
% of All Funds
7%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.36%
New
62
Increased
198
Reduced
150
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
301
Stratos Wealth Partners
Ohio
$650K +$81.2K +1,406 +15%
EPAM
302
Euro Pacific Asset Management
Puerto Rico
$648K +$614K +10,633 New
NL
303
NWAM LLC
Washington
$647K +$194K +3,356 +46%
FNBOO
304
First National Bank of Omaha
Nebraska
$628K +$5.2K +90 +0.9%
SB
305
Strategic Blueprint
Georgia
$627K +$594K +10,294 New
MCM
306
Maple Capital Management
Vermont
$611K +$15.9K +276 +3%
GS
307
GTS Securities
New York
$609K +$577K +9,999 New
NCM
308
Next Capital Management
New York
$607K
BDPWM
309
Barnes Dennig Private Wealth Management
Ohio
$595K +$495K +8,570 +715%
ML
310
McAdam LLC
Pennsylvania
$590K +$559K +9,686 New
WN
311
Williams & Novak
California
$583K -$1.16K -20 -0.2%
PCG
312
Prosperity Consulting Group
Maryland
$576K
MWPCG
313
Measured Wealth Private Client Group
New Hampshire
$572K +$11.4K +197 +2%
LFAS
314
Level Four Advisory Services
Texas
$571K
WA
315
WBH Advisory
Maryland
$570K
Prudential Financial
316
Prudential Financial
New Jersey
$568K +$538K +9,320 New
PTC
317
Philadelphia Trust Company
Pennsylvania
$555K
COI
318
Connable Office Inc
Michigan
$553K -$192K -3,323 -27%
SAG
319
SageView Advisory Group
California
$545K +$7.04K +122 +1%
FFN
320
Focus Financial Network
Minnesota
$541K +$24.1K +417 +5%
OE
321
October Effect
Virginia
$540K +$511K +8,856 New
FA
322
Financial Advisors
Massachusetts
$537K
FA
323
Flagstar Advisors
New York
$536K +$135K +2,336 +36%
CG
324
Cynosure Group
Utah
$536K
CGFA
325
Colton Groome Financial Advisors
North Carolina
$529K +$18.7K +324 +4%

ACWX Hedge Fund Activity: Q2 2025 in Review

532 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q2 2025, worth a combined $4.31B — up 15% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ACWX positions and 22 closed out — a net gain of 40 holders — while 198 added to existing stakes and 150 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $66.7M. The largest seller was Bank of America, cutting an estimated $32.7M.

  • 532 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q2 2025, up from 497 in Q1 2025.
  • Funds reported $4.31B of iShares MSCI ACWI ex US ETF stock for Q2 2025, up 15% quarter-over-quarter.
  • 62 funds opened new iShares MSCI ACWI ex US ETF positions in Q2 2025 and 22 closed out, a net change of +40 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q2 2025 was Royal Bank of Canada, an estimated $66.7M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q2 2025 was Bank of America, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2025.