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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
SIM
151
SSI Investment Management
California
$6.85M -$1.24M -16,732 -16%
FMI
152
Factory Mutual Insurance
Massachusetts
$6.85M
SHF
153
Stage Harbor Financial
Massachusetts
$6.71M +$6.77K +91 +0.1%
EH
154
Equitable Holdings
New York
$6.7M +$2.02M +27,207 +45%
BAM
155
Belpointe Asset Management
Nevada
$6.62M -$367K -4,932 -5%
LBC
156
Lowe Brockenbrough & Co
Virginia
$6.56M -$904K -12,150 -12%
GWP
157
Gen-Wealth Partners
Michigan
$6.55M +$1.11M +14,961 +21%
QCM
158
Quantinno Capital Management
New York
$6.46M +$2.15M +28,867 +52%
MG
159
Marex Group
$6.41M +$6.27M +84,232 New
WC
160
Waterloo Capital
Texas
$6.41M -$218K -2,927 -3%
SHWM
161
Smith & Howard Wealth Management
Georgia
$6.39M -$71K -954 -1%
CWM
162
Curtis Wealth Management
Nevada
$6.29M +$1.79M +24,085 +41%
IAS
163
Insigneo Advisory Services
Florida
$6.24M +$1.26M +16,927 +26%
MAM
164
Milestone Asset Management
Pennsylvania
$6.21M +$1.58M +21,297 +35%
HW
165
Hancock Whitney
Mississippi
$6.2M -$416K -5,586 -6%
AWM
166
Adams Wealth Management
Utah
$6.14M -$974K -13,091 -14%
CI
167
CacheTech Inc
Utah
$6.14M -$974K -13,091 -14%
IRP
168
Investment Research Partners
Pennsylvania
$6.12M +$263K +3,534 +5%
LWA
169
Lifelong Wealth Advisors
Minnesota
$6.11M +$5.97M +80,259 New
BW
170
BIP Wealth
Georgia
$6.05M +$3.44M +46,171 +139%
SCM
171
SummitPoint Capital Management
Colorado
$6.03M -$810K -10,890 -12%
EP
172
Ehrenkranz Partners
New York
$6.01M +$55.3K +743 +0.9%
P
173
&Partners
Tennessee
$6M +$2.19M +29,414 +61%
COI
174
Connable Office Inc
Michigan
$5.9M +$1.31M +17,569 +29%
BP
175
Ballentine Partners
Massachusetts
$5.79M

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.