ISHARES TR (ACWI): Ownership & Insider Activity
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
15
13F filers
Aggregate Value
$397.2M
Across holders
Last Price
$160.20
2026-08-24
Sector
—
GICS
Quarterly fund activity7 increased6 reduced0 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC CIK 0001569709 | Family Office | 1.36M | $213.0M | 53.6% | 6.1% | Added | +$6.4M | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 349K | $54.8M | 13.8% | 0.1% | Added | +$2.6M | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 247K | $38.8M | 9.8% | 0.1% | Reduced | $-28.5M | Q2 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV CIK 0000733986 | Hedge Fund | 222K | $34.9M | 8.8% | 0.5% | Reduced | $-8.2M | Q2 2026 |
| PineBridge Investments, L.P. CIK 0001531721 | Hedge Fund | 102K | $14.0M | 3.5% | 0.1% | Added | +$4.0M | Q3 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 86K | $13.5M | 3.4% | 0.0% | Added | +$13.4M | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 84K | $13.2M | 3.3% | 0.0% | Reduced | $-21.6M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 62K | $9.7M | 2.5% | 0.0% | Reduced | +$8.5M | Q2 2026 |
| Squarepoint Ops LLC CIK 0001642575 | Hedge Fund | 17K | $2.6M | 0.7% | 0.0% | Reduced | $-19.3M | Q2 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 5K | $801K | 0.2% | 0.0% | Added | — | Q2 2026 |
Added
Family Office
$213.0M· 53.6% of total· 6.1% port· 1.36M sh· +$6.4M QoQ· Q2 2026
Added
Hedge Fund
$54.8M· 13.8% of total· 0.1% port· 349K sh· +$2.6M QoQ· Q2 2026
Reduced
Hedge Fund
$38.8M· 9.8% of total· 0.1% port· 247K sh· $-28.5M QoQ· Q2 2026
Reduced
Hedge Fund
$34.9M· 8.8% of total· 0.5% port· 222K sh· $-8.2M QoQ· Q2 2026
Added
Hedge Fund
$14.0M· 3.5% of total· 0.1% port· 102K sh· +$4.0M QoQ· Q3 2025
Added
Hedge Fund
$13.5M· 3.4% of total· 0.0% port· 86K sh· +$13.4M QoQ· Q2 2026
Reduced
Hedge Fund
$13.2M· 3.3% of total· 0.0% port· 84K sh· $-21.6M QoQ· Q2 2026
Reduced
Hedge Fund
$9.7M· 2.5% of total· 0.0% port· 62K sh· +$8.5M QoQ· Q2 2026
Reduced
Hedge Fund
$2.6M· 0.7% of total· 0.0% port· 17K sh· $-19.3M QoQ· Q2 2026
Added
Hedge Fund
$801K· 0.2% of total· 0.0% port· 5K sh· — QoQ· Q2 2026
Unchanged
Hedge Fund
$761K· 0.2% of total· 0.0% port· 5K sh· +$0 QoQ· Q2 2026
Added
Hedge Fund
$430K· 0.1% of total· 0.0% port· 3K sh· +$3K QoQ· Q2 2026
Added
Hedge Fund
$361K· 0.1% of total· 0.0% port· 2K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$233K· 0.1% of total· 0.0% port· 1K sh· $-1.5M QoQ· Q2 2026
Unchanged
Institutional Manager
$171K· 0.0% of total· 0.0% port· 1K sh· +$0 QoQ· Q2 2026
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