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iShares MSCI ACWI ETF

803 hedge funds and large institutions have $12B invested in iShares MSCI ACWI ETF in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 256 increasing their positions, 247 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $54.6M

15% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 55

4% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 247

3% more capital invested

Capital invested by funds: $11.7B → $12B (+$368M)

1% less funds holding

Funds holding: 811803 (-8)

2% less funds holding in top 10

Funds holding in top 10: 6059 (-1)

3.68% less ownership

Funds ownership: 46.29%42.61% (-3.7%)

Holders
803
Holders Change
-8
Holders Change %
-0.99%
% of All Funds
9.83%
Holding in Top 10
59
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.67%
% of All Funds
0.72%
New
63
Increased
256
Reduced
247
Closed
55
Calls
$78.5M
Puts
$54.6M
Net Calls
+$23.9M
Net Calls Change
+$70.5M

ACWI Hedge Fund Activity: Q1 2026 in Review

803 of the 8,173 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ETF (ACWI) for Q1 2026, worth a combined $12B — up 3.2% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ACWI positions and 55 closed out — a net gain of 8 holders — while 256 added to existing stakes and 247 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $328M. The largest seller was Mass General Brigham, cutting an estimated $354M.

  • 803 institutional investors held iShares MSCI ACWI ETF (ACWI) as of Q1 2026, down from 811 in Q4 2025.
  • Funds reported $12B of iShares MSCI ACWI ETF stock for Q1 2026, up 3.2% quarter-over-quarter.
  • 63 funds opened new iShares MSCI ACWI ETF positions in Q1 2026 and 55 closed out, a net change of +8 holders.
  • The largest iShares MSCI ACWI ETF buyer in Q1 2026 was Morgan Stanley, an estimated $328M added.
  • The largest iShares MSCI ACWI ETF seller in Q1 2026 was Mass General Brigham, an estimated $354M sold.

Based on aggregated 13F filings for Q1 2026.