ISHARES TR (ACWI): Institutional Ownership
Hedge funds and institutional managers reporting a position in ACWI. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
12
13F filers
Aggregate Value
$307.6M
Across holders
Last Price
$154.28
2026-06-26
Sector
GICS
Holder activity2 new5 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC CIK 0001569709 | Family Office | 1.32M | $182.1M | 59.2% | 4.1% | Unchanged | +$0 | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 332K | $46.0M | 14.9% | 0.1% | Added | +$18.9M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 222K | $30.7M | 10.0% | 0.0% | Added | +$30.3M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 205K | $24.1M | 7.8% | 0.1% | New | — | Q4 2024 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 71K | $9.8M | 3.2% | 0.0% | Reduced | $-7.2M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 59K | $8.1M | 2.6% | 0.0% | Added | +$3.3M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 23K | $3.2M | 1.0% | 0.0% | Reduced | $-566K | Q4 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 11K | $1.5M | 0.5% | 0.0% | Added | +$1.1M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 7K | $985K | 0.3% | 0.0% | New | — | Q4 2025 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 5K | $670K | 0.2% | 0.0% | Reduced | $-98K | Q1 2026 |
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 3K | $422K | 0.1% | 0.0% | Added | +$29K | Q1 2026 |
| HARRIS ASSOCIATES L P CIK 0000813917 | Institutional Manager | 1K | $151K | 0.0% | 0.0% | Unchanged | +$0 | Q1 2026 |
Unchanged
Family Office
$182.1M· 59.2% of total· 4.1% port· 1.32M sh· +$0 QoQ· Q1 2026
Added
Hedge Fund
$46.0M· 14.9% of total· 0.1% port· 332K sh· +$18.9M QoQ· Q1 2026
Added
Hedge Fund
$30.7M· 10.0% of total· 0.0% port· 222K sh· +$30.3M QoQ· Q1 2026
New
Hedge Fund
$24.1M· 7.8% of total· 0.1% port· 205K sh· — QoQ· Q4 2024
Reduced
Hedge Fund
$9.8M· 3.2% of total· 0.0% port· 71K sh· $-7.2M QoQ· Q1 2026
Added
Hedge Fund
$8.1M· 2.6% of total· 0.0% port· 59K sh· +$3.3M QoQ· Q1 2026
Reduced
Hedge Fund
$3.2M· 1.0% of total· 0.0% port· 23K sh· $-566K QoQ· Q4 2025
Added
Hedge Fund
$1.5M· 0.5% of total· 0.0% port· 11K sh· +$1.1M QoQ· Q1 2026
New
Institutional Manager
$985K· 0.3% of total· 0.0% port· 7K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$670K· 0.2% of total· 0.0% port· 5K sh· $-98K QoQ· Q1 2026
Added
Hedge Fund
$422K· 0.1% of total· 0.0% port· 3K sh· +$29K QoQ· Q1 2026
Unchanged
Institutional Manager
$151K· 0.0% of total· 0.0% port· 1K sh· +$0 QoQ· Q1 2026