We are live on ! Find out more
ACWX icon

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
DS
101
DRW Securities
Illinois
$7.11M +$6.73M +116,618 New
AWM
102
Adams Wealth Management
Utah
$6.82M +$4.14M +71,681 +178%
CI
103
CacheTech Inc
Utah
$6.82M +$4.14M +71,681 +178%
LBC
104
Lowe Brockenbrough & Co
Virginia
$6.63M -$2.39M -41,389 -28%
BTI
105
Blue Trust Inc
Georgia
$6.62M -$476K -8,240 -7%
NW
106
NewEdge Wealth
Pennsylvania
$6.62M +$5.02M +86,963 +432%
AC
107
Apella Capital
Connecticut
$6.56M +$1.04K +18 +0%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$6.41M +$238K +4,125 +4%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$6.35M +$6.01M +104,125 New
CCM
110
Coldstream Capital Management
Washington
$6.34M
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$6.2M +$1.75M +30,365 +43%
GIM
112
Goelzer Investment Management
Indiana
$6.16M -$33.2K -575 -0.6%
Wealth Enhancement Advisory Services
113
Wealth Enhancement Advisory Services
Minnesota
$6.14M -$109K -1,886 -2%
SOW
114
State of Wyoming
Wyoming
$6.12M -$1.5M -26,021 -21%
Kovitz Investment Group Partners
115
Kovitz Investment Group Partners
Illinois
$5.8M +$1.06M +18,419 +24%
SFP
116
Sandbox Financial Partners
Maryland
$5.58M -$305K -5,284 -5%
Envestnet Portfolio Solutions
117
Envestnet Portfolio Solutions
Illinois
$5.57M -$425K -7,369 -7%
FMI
118
Factory Mutual Insurance
Massachusetts
$5.48M
SLT
119
St Louis Trust
Missouri
$5.38M -$32K -554 -0.6%
SFG
120
Sage Financial Group
Pennsylvania
$5.36M -$71.2K -1,233 -1%
SHWM
121
Smith & Howard Wealth Management
Georgia
$5.34M -$118K -2,049 -2%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$5.34M
HW
123
Hancock Whitney
Mississippi
$5.22M
SHF
124
Stage Harbor Financial
Massachusetts
$5.19M -$69.8K -1,209 -1%
WC
125
Waterloo Capital
Texas
$5.05M +$1.84M +31,845 +62%

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.