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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
CIBC World Market
601
CIBC World Market
Ontario, Canada
$279K +$40K +538 +17%
FMWA
602
Forvis Mazars Wealth Advisors
Missouri
$278K +$272K +3,652 New
CAM
603
Councilmark Asset Management
Tennessee
$278K
OFS
604
OneAscent Financial Services
Alabama
$278K +$5.73K +77 +2%
SSCA
605
South Shore Capital Advisors
Massachusetts
$277K +$10.1K +136 +4%
SIC
606
Sterling Investment Counsel
New York
$275K +$5.73K +77 +2%
CWP
607
Curated Wealth Partners
California
$271K +$265K +3,557 New
LOWM
608
Laurel Oak Wealth Management
New Jersey
$270K
SA
609
Sovran Advisors
California
$270K +$40.8K +549 +18%
PGFC
610
Peapack-Gladstone Financial Corp
New Jersey
$266K -$40.9K -550 -14%
TFCP
611
Twin Focus Capital Partners
Massachusetts
$263K +$16.4K +220 +7%
FCM
612
Fogel Capital Management
Florida
$261K
RP
613
Riverwater Partners
Wisconsin
$260K -$9.67K -130 -4%
BM
614
Berman McAleer
Maryland
$260K
RSWM
615
Robertson Stephens Wealth Management
California
$256K +$250K +3,364 New
TCIIS
616
TIAA-CREF Individual & Institutional Services
New York
$250K
PW
617
PUREfi Wealth
Massachusetts
$249K +$1.86K +25 +0.8%
FIM
618
Freedom Investment Management
Connecticut
$248K +$242K +3,254 New
NPF
619
Norris Perne & French
Michigan
$247K
BCG
620
Breakwater Capital Group
New Jersey
$245K +$595 +8 +0.2%
ACM
621
American Capital Management
New York
$245K +$13.4K +180 +6%
Vanguard Personalized Indexing Management
622
Vanguard Personalized Indexing Management
California
$243K +$237K +3,189 New
SF
623
SWP Financial
California
$236K +$230K +3,097 New
MWM
624
Modern Wealth Management
Kansas
$235K +$230K +3,094 New
ACA
625
Aptus Capital Advisors
Alabama
$235K -$189K -2,541 -45%

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.