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iShares MSCI ACWI ex US ETF

709 hedge funds and large institutions have $6.78B invested in iShares MSCI ACWI ex US ETF in 2026 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 248 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

64% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 151

33% more funds holding in top 10

Funds holding in top 10: 33 → 44 (+11)

17% more capital invested

Capital invested by funds: $5.78B → $6.78B (+$1.01B)

17% more funds holding

Funds holding: 608 → 709 (+101)

1.27% less ownership

Funds ownership: 73.09% → 71.83% (-1.3%)

Holders
709
Holders Change
+101
Holders Change %
+16.61%
% of All Funds
8.64%
Holding in Top 10
44
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+33.33%
% of All Funds
0.54%
New
154
Increased
248
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

709 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q1 2026, worth a combined $6.78B — up 17% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new ACWX positions and 42 closed out — a net gain of 112 holders — while 248 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 Jane Street, exiting entirely with an estimated $161M sold.

  • 709 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q1 2026, up from 608 in Q4 2025.
  • Funds reported $6.78B of iShares MSCI ACWI ex US ETF stock for Q1 2026, up 17% 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 Jane Street, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2026.