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iShares MSCI ACWI ex US ETF

605 hedge funds and large institutions have $6.06B invested in iShares MSCI ACWI ex US ETF in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 257 increasing their positions, 121 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 25

112% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 121

35% more capital invested

Capital invested by funds: $4.47B → $6.06B (+$1.59B)

19% more funds holding in top 10

Funds holding in top 10: 2732 (+5)

10% more funds holding

Funds holding: 549605 (+56)

8.26% more ownership

Funds ownership: 64.99%73.26% (+8.3%)

Holders
605
Holders Change
+56
Holders Change %
+10.2%
% of All Funds
7.32%
Holding in Top 10
32
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+18.52%
% of All Funds
0.39%
New
90
Increased
257
Reduced
121
Closed
25
Calls
$215K
Puts
Net Calls
+$215K
Net Calls Change
+$215K

ACWX Hedge Fund Activity: Q4 2025 in Review

605 of the 8,261 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q4 2025, worth a combined $6.06B — up 35% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new ACWX positions and 25 closed out — a net gain of 65 holders — while 257 added to existing stakes and 121 trimmed.

The largest buyer was Jane Street, adding an estimated $154M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $11.9M sold.

  • 605 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q4 2025, up from 549 in Q3 2025.
  • Funds reported $6.06B of iShares MSCI ACWI ex US ETF stock for Q4 2025, up 35% quarter-over-quarter.
  • 90 funds opened new iShares MSCI ACWI ex US ETF positions in Q4 2025 and 25 closed out, a net change of +65 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q4 2025 was Jane Street, an estimated $154M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q4 2025 was Bank of Nova Scotia, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2025.