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iShares MSCI ACWI ex US ETF

706 hedge funds and large institutions have $6.75B invested in iShares MSCI ACWI ex US ETF in 2026 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 246 increasing their positions, 151 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 42

93% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $1.48M

63% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 151

34% more funds holding in top 10

Funds holding in top 10: 3243 (+11)

17% more funds holding

Funds holding: 605706 (+101)

11% more capital invested

Capital invested by funds: $6.06B → $6.75B (+$692M)

1.74% less ownership

Funds ownership: 73.26%71.52% (-1.7%)

Holders
706
Holders Change
+101
Holders Change %
+16.69%
% of All Funds
8.64%
Holding in Top 10
43
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+34.38%
% of All Funds
0.53%
New
154
Increased
246
Reduced
151
Closed
42
Calls
$2.85M
Puts
$1.48M
Net Calls
+$1.38M
Net Calls Change
+$1.16M

ACWX Hedge Fund Activity: Q1 2026 in Review

706 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q1 2026, worth a combined $6.75B — up 11% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new ACWX positions and 42 closed out — a net gain of 112 holders — while 246 added to existing stakes and 151 trimmed.

The largest buyer was Ferguson Wellman Capital Management, opening a new position worth an estimated $388M. The largest seller was Align Financial, exiting entirely with an estimated $296M sold.

  • 706 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q1 2026, up from 605 in Q4 2025.
  • Funds reported $6.75B of iShares MSCI ACWI ex US ETF stock for Q1 2026, up 11% quarter-over-quarter.
  • 154 funds opened new iShares MSCI ACWI ex US ETF positions in Q1 2026 and 42 closed out, a net change of +112 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q1 2026 was Ferguson Wellman Capital Management, an estimated $388M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q1 2026 was Align Financial, an estimated $296M sold.

Based on aggregated 13F filings for Q1 2026.