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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
Bank of America
1
Bank of America
North Carolina
$526M -$18.7M -251,963 -4%
Morgan Stanley
2
Morgan Stanley
New York
$515M +$47.7M +640,475 +10%
FWCM
3
Ferguson Wellman Capital Management
Oregon
$418M -$365K -4,906 -0.1%
BlackRock
4
BlackRock
New York
$355M +$3.66M +49,213 +1%
UBS Group
5
UBS Group
Switzerland
$268M -$3.33M -44,695 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$200M +$34.9M +469,335 +22%
JP Morgan Chase
7
JP Morgan Chase
New York
$196M +$35.7M +479,577 +23%
KOC
8
Koss-Olinger Consulting
Florida
$168M +$75.4M +1,012,918 +85%
Ameriprise
9
Ameriprise
Minnesota
$156M +$31.7M +425,837 +26%
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$144M +$6.95M +93,398 +5%
GAB
11
German American Bancorp
Indiana
$135M +$7.37M +99,029 +6%
Cerity Partners
12
Cerity Partners
New York
$126M +$10.2M +137,132 +9%
LPL Financial
13
LPL Financial
California
$121M +$43.6M +586,114 +58%
Jane Street
14
Jane Street
New York
$112M +$110M +1,474,488 New
WAG
15
Winthrop Advisory Group
Massachusetts
$105M +$8.31M +111,706 +9%
ST
16
Sageworth Trust
Pennsylvania
$105M -$2.51M -33,708 -2%
SHGA
17
Sand Hill Global Advisors
California
$98.3M +$74.3K +998 +0.1%
WANY
18
Wealthspire Advisors (New York)
New York
$89.8M +$86.9M +1,167,371 +9,132%
GT
19
Glenmede Trust
Pennsylvania
$82.9M +$383K +5,151 +0.5%
Wells Fargo
20
Wells Fargo
California
$80.6M +$7.24M +97,356 +10%
CWM
21
Calamos Wealth Management
Illinois
$79.1M +$376K +5,057 +0.5%
AWC
22
Abundance Wealth Counselors
Pennsylvania
$78.7M +$38.8M +521,317 +102%
RFC
23
Regions Financial Corp
Alabama
$76.3M +$5.09M +68,435 +7%
TF
24
Tompkins Financial
New York
$74.8M +$17.4M +233,993 +31%
TF
25
TLWM Financial
Texas
$71.7M +$162K +2,177 +0.2%

ACWX Hedge Fund Activity: Q2 2026 in Review

741 of the 8,263 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.