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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
MC
126
Martin & Co
Tennessee
$9.52M +$56.6K +761 +0.6%
GIM
127
Goelzer Investment Management
Indiana
$9.5M -$180K -2,421 -2%
PCM
128
Parsons Capital Management
Rhode Island
$9.42M +$1.15M +15,471 +14%
JIC
129
Johnson Investment Counsel
Ohio
$9.41M -$408K -5,478 -4%
ST
130
Sentinel Trust
Texas
$9.41M -$9.23K -124 -0.1%
CBU
131
CIBC Bancorp USA
Illinois
$9.29M -$1.24M -16,613 -12%
GI
132
GLOBALT Investments
Georgia
$9.28M -$229K -3,075 -2%
DS
133
DRW Securities
Illinois
$9.1M +$8.89M +119,531 New
ASN
134
Advisory Services Network
Georgia
$9.02M +$856K +11,498 +11%
BCI
135
Brinker Capital Investments
Pennsylvania
$9.01M +$931K +12,507 +12%
CCM
136
Coldstream Capital Management
Washington
$8.37M -$4.24K -57 -0.1%
SA
137
Sanctuary Advisors
Indiana
$8.2M +$921K +12,376 +13%
PA
138
Procyon Advisors
Connecticut
$8.18M +$1.03M +13,832 +15%
EB
139
Eastern Bank
Massachusetts
$8.12M +$3.53M +47,438 +80%
CP
140
Clarendon Private
Massachusetts
$8.06M +$462K +6,214 +6%
SPIA
141
Steward Partners Investment Advisory
New York
$7.84M -$22.6K -304 -0.3%
SFG
142
Sage Financial Group
Pennsylvania
$7.79M +$272K +3,658 +4%
AC
143
Apella Capital
Connecticut
$7.67M -$92.1K -1,238 -1%
HWM
144
Hobbs Wealth Management
Indiana
$7.63M +$512K +6,880 +7%
COLIM
145
City of London Investment Management
United Kingdom
$7.61M +$5.13M +68,900 +222%
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$7.6M +$5.86M +78,806 +374%
RhumbLine Advisers
147
RhumbLine Advisers
Massachusetts
$7.25M +$2.41M +32,390 +52%
MCM
148
M1 Capital Management
Michigan
$7.21M +$7.05M +94,725 New
AUB
149
Atlantic Union Bankshares
Virginia
$7.03M -$8.9M -119,584 -56%
BTI
150
Blue Trust Inc
Georgia
$6.93M -$467K -6,276 -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.