We are live on ! Find out more
HAWX icon

iShares Currency Hedged MSCI ACWI ex US ETF

54 hedge funds and large institutions have $144M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

20% more funds holding

Funds holding: 4554 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

15.96% less ownership

Funds ownership: 64.59%48.63% (-16%)

19% less capital invested

Capital invested by funds: $179M → $144M (-$34.4M)

Holders
54
Holders Change
+9
Holders Change %
+20%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
16
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coldstream Capital Management
Washington
$24.5M -$381K -9,751 -2%
CAG
2
Carroll Advisory Group
Texas
$20.3M +$20.1M +514,649 New
PCIG
3
Partners Capital Investment Group
Massachusetts
$17.2M +$525K +13,428 +3%
SC
4
Scotia Capital
Ontario, Canada
$15.5M -$32.2K -825 -0.2%
Osaic Holdings
5
Osaic Holdings
Arizona
$13.4M -$354K -9,068 -3%
LPL Financial
6
LPL Financial
California
$10.3M +$178K +4,554 +2%
Mariner
7
Mariner
Kansas
$5.72M +$249K +6,364 +5%
FTUS
8
Flow Traders U.S.
New York
$4.03M +$3.99M +102,100 New
SFB
9
STAR Financial Bank
Indiana
$3.7M -$2.85K -73 -0.1%
Bank of America
10
Bank of America
North Carolina
$3.4M -$4.17M -106,810 -55%
Raymond James Financial
11
Raymond James Financial
Florida
$2.9M +$1.93M +49,391 +206%
EH
12
Equitable Holdings
New York
$2.47M +$122K +3,118 +5%
NA
13
NewEdge Advisors
Louisiana
$2.26M +$1.8K +46 +0.1%
CIA
14
Concurrent Investment Advisors
Florida
$2.17M +$668K +17,084 +45%
Citadel Advisors
15
Citadel Advisors
Florida
$1.96M -$1.43M -36,604 -42%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$1.67M +$264K +6,757 +20%
PCIA
17
Prime Capital Investment Advisors
Kansas
$1.57M -$67.4K -1,725 -4%
HF
18
HRT Financial
New York
$1.54M +$1.53M +39,095 New
SPC
19
Sigma Planning Corp
Michigan
$1.28M +$117K +3,005 +10%
PAS
20
PKS Advisory Services
New York
$734K -$9.38K -240 -1%
AWM
21
AE Wealth Management
Kansas
$563K -$25K -639 -4%
NWM
22
Nova Wealth Management
Florida
$552K +$464K +11,869 +559%
JRPIM
23
Journey Retirement Planning & Investment Management
Idaho
$551K +$546K +13,960 New
Focus Partners Wealth
24
Focus Partners Wealth
Massachusetts
$547K
WMWM
25
Whitaker-Myers Wealth Managers
Ohio
$515K +$6.92K +177 +1%

HAWX Hedge Fund Activity: Q4 2025 in Review

54 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q4 2025, worth a combined $144M — down 19% from $179M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HAWX positions and 4 closed out — a net gain of 10 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $3.99M. The largest seller was Bank of America, cutting an estimated $4.17M.

  • 54 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q4 2025, up from 45 in Q3 2025.
  • Funds reported $144M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q4 2025, down 19% quarter-over-quarter.
  • 14 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q4 2025 and 4 closed out, a net change of +10 holders.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q4 2025 was Flow Traders U.S., an estimated $3.99M added.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q4 2025 was Bank of America, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2025.