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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
EWA
451
EP Wealth Advisors
California
$167K +$51.6K +893 +48%
MBFW
452
Morton Brown Family Wealth
Pennsylvania
$164K
AC
453
AlphaCore Capital
California
$161K +$20K +347 +15%
MA
454
MCF Advisors
Kentucky
$159K
A
455
Allianz
Germany
$151K +$102K +1,775 +253%
CA
456
CoreCap Advisors
Michigan
$145K
HT
457
Headlands Technologies
Illinois
$145K +$122K +2,108 +798%
HBW
458
Hazlett, Burt & Watson
West Virginia
$141K +$982 +17 +0.7%
OWA
459
Opal Wealth Advisors
New York
$131K +$71.9K +1,246 +138%
ACA
460
Aptus Capital Advisors
Alabama
$122K +$11.9K +206 +11%
IBOK
461
Independence Bank of Kentucky
Kentucky
$114K
AWM
462
Activest Wealth Management
Florida
$108K +$102K +1,775 New
GI
463
GAMMA Investing
California
$100K +$13.3K +230 +16%
TRSOTSOK
464
Teachers Retirement System of the State of Kentucky
Kentucky
$100K
LWA
465
Lowe Wealth Advisors
Maryland
$99.8K
BIM
466
Breakwater Investment Management
Washington
$85.7K
Allianz Asset Management
467
Allianz Asset Management
Germany
$85.3K +$80.8K +1,400 New
BBHC
468
Brown Brothers Harriman & Co
New York
$85.1K
National Bank of Canada
469
National Bank of Canada
Quebec, Canada
$82.9K -$6.81K -118 -8%
CT
470
Colonial Trust
South Carolina
$73.4K +$69.5K +1,204 New
FFA
471
Founders Financial Alliance
North Carolina
$71.1K +$982 +17 +1%
SAM
472
Smartleaf Asset Management
Massachusetts
$69.5K -$2.89K -50 -4%
HFS
473
Hantz Financial Services
Michigan
$64K +$693 +12 +1%
OHWP
474
Oak Harbor Wealth Partners
North Carolina
$60.9K
ETC
475
Exchange Traded Concepts
Oklahoma
$59.8K +$56.6K +981 New

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.