Which hedge funds own ACWI? ISHARES TR, Q2 2026 13F holders
22 of the hedge funds tracked by WhaleCreep disclosed a position in ACWI (ISHARES TR) in their Q2 2026 13F filings, worth $678.0m in total. The largest holder by portfolio weight is Two Creeks Capital Management, LP at 65.6% of its book. 3 managers opened a new position this quarter: Two Creeks Capital Management, LP, Readystate Asset Management LP, Two Sigma Investments, LP. 1 exited: Debussy Capital Management LP.
22tracked managers holding
3opened this quarter
1exited this quarter
Which hedge funds hold ACWI? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Two Creeks Capital Management, LP | Q2 2026 | 65.6% | $91.6m | 583,355 | – | new |
| Verger Capital Management LLC | Q2 2026 | 25.8% | $88.1m | 561,194 | -7% | reduced |
| Brandywine Managers, LLC | Q2 2026 | 22.8% | $46.1m | 293,679 | 0% | held |
| Birnam Oak Advisors, LP | Q2 2026 | 9.9% | $60.4m | 385,076 | 39% | added |
| Iconiq Capital, LLC | Q2 2026 | 6.1% | $213.0m | 1,356,798 | 3% | added |
| Lowe Brockenbrough & CO INC | Q2 2026 | 3.8% | $85.1m | 542,352 | -15% | reduced |
| Rothschild Capital Partners, LLC | Q2 2026 | 1.8% | $8.2m | 51,937 | 0% | held |
| Partners Capital Investment Group, LLP | Q2 2026 | 1.3% | $37.9m | 241,678 | 8% | added |
| Ewing Morris & Co. Investment Partners Ltd. | Q2 2026 | 0.7% | $1.3m | 8,000 | 0% | held |
| Logan Stone Capital, LLC | Q2 2026 | 0.2% | $1.1m | 6,939 | 0% | held |
| Wexford Capital LP | Q2 2026 | 0.1% | $931.0k | 5,931 | 0% | held |
| Angeles Investment Advisors, LLC | Q2 2026 | 0.1% | $2.1m | 13,536 | -2% | reduced |
| Readystate Asset Management LP | Q2 2026 | 0.0% | $935.1k | 5,957 | – | new |
| Port Capital LLC | Q2 2026 | 0.0% | $845.0k | 5,383 | 147% | added |
| Edgestream Partners, L.P. | Q2 2026 | 0.0% | $686.7k | 4,375 | 23% | added |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $13.2m | 83,902 | -62% | reduced |
| Cva Family Office, LLC | Q2 2026 | 0.0% | $93.2k | 594 | 0% | held |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $9.7m | 62,080 | -12% | reduced |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $2.6m | 16,807 | -88% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $13.5m | 85,891 | 46% | added |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $232.9k | 1,484 | -86% | reduced |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $361.0k | 2,300 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Debussy Capital Management LP | 0.7% | $5.4m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
| polen_capital | Q2 2026 | 0.2% |
| renaissance | Q2 2026 | 0.0% |
| wcm_investment | Q2 2026 | 0.1% |
How has hedge fund ownership of ACWI changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 26 | $766.9m |
| Q1 2026 | 24 | $611.7m |
| Q4 2025 | 5 | $110.7m |
| Q3 2025 | 4 | $31.1m |
| Q2 2025 | 5 | $22.5m |
| Q1 2025 | 2 | $45.3m |
| Q4 2024 | 3 | $46.0m |
| Q3 2024 | 3 | $11.4m |
| Q2 2024 | 4 | $30.2m |
| Q1 2024 | 2 | $11.3m |
| Q4 2023 | 2 | $86.9m |
| Q3 2023 | 2 | $5.5m |
| Q2 2023 | 2 | $2.4m |
| Q1 2023 | 2 | $10.3m |
| Q4 2022 | 2 | $60.8m |
| Q3 2022 | 1 | $25.8m |
Counts every tracked manager that disclosed ACWI in that quarter's filing, including managers that have since stopped filing.