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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
CIAS
101
CFS Investment Advisory Services
New Jersey
$13.6M +$2.22M +29,895 +20%
SLT
102
St Louis Trust
Missouri
$13M -$3.5K -47 -0.1%
Stifel Financial
103
Stifel Financial
Missouri
$12.7M +$505K +6,790 +4%
CA
104
Cumberland Advisors
Florida
$12.6M -$49.9K -670 -0.4%
Creative Planning
105
Creative Planning
Kansas
$12.5M -$330K -4,429 -3%
CCP
106
Cassia Capital Partners
North Carolina
$12.5M -$171K -2,302 -1%
TIM
107
Thornburg Investment Management
New Mexico
$12.4M -$7.44M -100,003 -38%
Lido Advisors
108
Lido Advisors
California
$12.4M -$2.03M -27,238 -14%
BPA
109
Beacon Pointe Advisors
California
$12.3M -$60.9K -819 -0.5%
TC
110
Trust Company
Kansas
$12.1M -$313K -4,210 -3%
Wealth Enhancement Advisory Services
111
Wealth Enhancement Advisory Services
Minnesota
$11.9M +$1.48M +19,931 +15%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$11.1M -$20.9M -280,644 -66%
MFA
113
Mayflower Financial Advisors
Massachusetts
$10.9M +$1.93M +25,996 +22%
IC
114
Iconiq Capital
California
$10.7M -$483K -6,490 -4%
Citigroup
115
Citigroup
New York
$10.6M +$2M +26,836 +24%
HFS
116
Hopwood Financial Services
Virginia
$10.6M +$1.15M +15,420 +12%
OPCM
117
Osborne Partners Capital Management
California
$10.4M
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$10.3M
FNBOO
119
First National Bank of Omaha
Nebraska
$10.2M +$4.5M +60,440 +80%
TAM
120
Todd Asset Management
Kentucky
$10.1M +$3.35M +45,017 +51%
ACP
121
Arcus Capital Partners
Georgia
$10M +$3.4M +45,685 +53%
AI
122
Atria Investments
North Carolina
$9.97M +$4.34M +58,351 +80%
AWM
123
AE Wealth Management
Kansas
$9.88M +$1.56M +20,966 +19%
MF
124
Midwestern Financial
Iowa
$9.71M +$514K +6,908 +6%
Envestnet Portfolio Solutions
125
Envestnet Portfolio Solutions
Illinois
$9.65M -$987K -13,262 -9%

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.