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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
HAFS
126
Hapanowicz & Associates Financial Services
Pennsylvania
$4.97M +$568K +9,843 +14%
CAS
127
Coppell Advisory Solutions
Texas
$4.9M +$4.65M +80,495 New
Bank of New York Mellon
128
Bank of New York Mellon
New York
$4.72M -$43.3K -750 -1%
BP
129
Ballentine Partners
Massachusetts
$4.64M -$192K -3,324 -4%
MF
130
Midwestern Financial
Iowa
$4.63M +$4.39M +75,960 New
Renaissance Technologies
131
Renaissance Technologies
New York
$4.58M +$3.24M +56,100 +295%
LNWWM
132
Laird Norton Wetherby Wealth Management
California
$4.49M +$4.26M +73,696 New
S
133
SignatureFD
Georgia
$4.39M -$12.4K -214 -0.3%
SW
134
SVB Wealth
Massachusetts
$4.35M +$4.12M +71,413 New
FT
135
Fiduciary Trust
Massachusetts
$4.31M -$51.7K -895 -1%
CMBA
136
C.M. Bidwell & Associates
Hawaii
$4.27M +$54.6K +945 +1%
D
137
Dentgroup
Louisiana
$4.18M -$809K -14,009 -17%
BCI
138
Brinker Capital Investments
Pennsylvania
$4.16M +$85.7K +1,484 +2%
ASN
139
Advisory Services Network
Georgia
$4.13M -$375K -6,499 -9%
MWM
140
Mission Wealth Management
California
$4.13M +$2.83K +49 +0.1%
RG
141
Rathbones Group
United Kingdom
$4.02M -$36.7K -635 -1%
YCM
142
Yost Capital Management
Texas
$3.9M +$1.93M +33,500 +110%
WTC
143
WhitTier Trust Company
Nevada
$3.81M -$22.6K -392 -0.6%
MDSL
144
M.D. Sass LLC
New York
$3.79M +$28.9K +500 +0.8%
IC
145
IEQ Capital
California
$3.75M +$1.04M +18,045 +42%
SA
146
Sanctuary Advisors
Indiana
$3.69M +$33.9K +587 +1%
QCG
147
Quadrant Capital Group
Ohio
$3.68M -$503K -8,718 -13%
EB
148
Eastern Bank
Massachusetts
$3.63M +$74.3K +1,286 +2%
CPBTD
149
Central Pacific Bank - Trust Division
Hawaii
$3.54M -$374K -6,470 -10%
BAM
150
Belpointe Asset Management
Nevada
$3.49M +$144K +2,489 +5%

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.