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iShares MSCI ACWI ex US ETF

741 hedge funds and large institutions have $7.88B invested in iShares MSCI ACWI ex US ETF in 2026 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 348 increasing their positions, 174 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 36

100% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 174

17% more capital invested

Capital invested by funds: $6.75B → $7.88B (+$1.12B)

9% more funds holding in top 10

Funds holding in top 10: 4347 (+4)

5% more funds holding

Funds holding: 706741 (+35)

3.99% less ownership

Funds ownership: 71.52%67.53% (-4%)

46% less call options, than puts

Call options by funds: $5.54M | Put options by funds: $10.2M

Holders
741
Holders Change
+35
Holders Change %
+4.96%
% of All Funds
8.97%
Holding in Top 10
47
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.3%
% of All Funds
0.57%
New
86
Increased
348
Reduced
174
Closed
36
Calls
$5.54M
Puts
$10.2M
Net Calls
-$4.67M
Net Calls Change
-$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
576
Tortoise Investment Management
New York
$333K -$29.8K -400 -8%
CIM
577
Capital Investment Management
Missouri
$332K +$103K +1,389 +47%
EFS
578
Essex Financial Services
Connecticut
$332K +$595 +8 +0.2%
KFS
579
Kaizen Financial Strategies
California
$331K
ACP
580
Aviance Capital Partners
Florida
$328K +$3.5K +47 +1%
BSAM
581
Blue Square Asset Management
New York
$312K
LCP
582
Larch Capital Partners
Florida
$310K +$744 +10 +0.2%
SWM
583
SigFig Wealth Management
California
$308K +$72.2K +971 +31%
CAM
584
Cozad Asset Management
Illinois
$307K +$33.1K +445 +12%
KF
585
Kelsey Financial
California
$307K -$11.4K -153 -4%
TPCW
586
TD Private Client Wealth
New York
$306K -$9.45K -127 -3%
OFG
587
Opulen Financial Group
Virginia
$305K +$9.23K +124 +3%
SWA
588
Sax Wealth Advisors
New Jersey
$302K
KWA
589
Kingswood Wealth Advisors
California
$302K -$6.92K -93 -2%
DACG
590
Donor Advised Charitable Giving
California
$300K +$14.4K +194 +5%
FPTW
591
Franklin, Parlapiano, Turner & Welch
Texas
$299K
EI
592
Ellevest Inc
New York
$295K +$289K +3,882 New
IWS
593
Insight Wealth Strategies
California
$291K +$289K +3,878 New
CPIG
594
Chicago Partners Investment Group
Illinois
$288K +$9.3K +125 +3%
FFBTD
595
First Financial Bank - Trust Division
Ohio
$286K
B
596
Bensler
Washington
$286K +$2.01K +27 +0.7%
WFA
597
Wellspring Financial Advisors
Ohio
$286K +$3.05K +41 +1%
MCM
598
Monument Capital Management
Virginia
$285K +$279K +3,747 New
JSAM
599
J. Safra Asset Management
New York
$285K +$1.71K +23 +0.6%
HPC
600
HM Payson & Co
Maine
$282K -$16.4K -221 -6%

ACWX Hedge Fund Activity: Q2 2026 in Review

741 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q2 2026, worth a combined $7.88B — up 17% from $6.75B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new ACWX positions and 36 closed out — a net gain of 50 holders — while 348 added to existing stakes and 174 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $110M. The largest seller was Northern Trust, cutting an estimated $78M.

  • 741 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q2 2026, up from 706 in Q1 2026.
  • Funds reported $7.88B of iShares MSCI ACWI ex US ETF stock for Q2 2026, up 17% quarter-over-quarter.
  • 86 funds opened new iShares MSCI ACWI ex US ETF positions in Q2 2026 and 36 closed out, a net change of +50 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q2 2026 was Jane Street, an estimated $110M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q2 2026 was Northern Trust, an estimated $78M sold.

Based on aggregated 13F filings for Q2 2026.