Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (ACWV)

311 + Investors. Track Smart Money conviction in ACWV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
49%

Smart Money Signals — ACWV

Based on 311 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
311 hedge funds hold ACWV right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ACWV is almost the same as a year ago (-6 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

132 buying136 selling
Last quarter: 136 funds reduced or exited vs 132 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~31 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 22 → 52 → 30 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 18% medium ■ 15% new
209 out of 311 hedge funds have held ACWV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

35 → 22 → 52 → 30 → 31 new funds/Q
New funds entering each quarter: 22 → 52 → 30 → 31. ACWV is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 69% veterans vs 19% newcomers

■ 69% veterans ■ 12% 1-2yr ■ 19% new
Entry-cohort mix of 311 holders: 215 (69%) are 2+ year veterans, 36 entered 1–2 years ago, and 60 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
28 of 311 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in ACWV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ACWV

In 2026 Q2, 132 hedge funds were net buyers of ACWV (31 opened a new position, 101 added to an existing one), while 136 reduced or exited (105 trimmed, 31 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 40% of total institutional value in ACWV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 311.

Hedge Fund Ownership: ACWV

How many hedge funds hold ACWV — quarterly history vs. share price
Quarterly hedge fund ownership of ACWV vs. share price

Market Analysis: ACWV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ACWV

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 3 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: ACWV
311 + Investors

Track Smart Money conviction in ACWV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 311 311 -
13F Shares 17M 17M -3.74%
Total Value $1.98B $2.03B -2.44%
New Positions 31 30 +1
Increased Positions 101 88 +13
Closed Positions 31 44 -13
Reduced Positions 105 102 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ACWV

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Institutional Holders (2026 Q2)

311 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ACWV. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ACWV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aspiriant, LLC 7.22% 2,432,810 $292.5M
2 DORVAL Corp 6.46% 186,708 $22.4M
3 Tacita Capital Inc 5.91% 90,522 $10.9M
4 RFP Financial Group LLC 5.54% 102,954 $12.4M
5 Noble Wealth Partners LLC 4.30% 41,131 $4.9M
6 Ackerman Capital Advisors, LLC 2.90% 119,876 $14.4M
7 Portland Financial Advisors Inc 2.49% 11,328 $1.4M
8 IRON Financial LLC 2.39% 48,127 $5.8M
9 John A. Wolfe & Associates, Inc. 2.06% 12,427 $1.5M
10 Baron Silver Stevens Financial Advisors, LLC 1.96% 128,883 $15.5M
11 Hudson Oak Wealth Advisory LLC 1.84% 19,825 $2.4M
12 K2 Financial Inc. 1.75% 20,328 $2.5M
13 Creekside Partners 1.38% 31,684 $3.8M
14 FWG Investments, LLC. 1.10% 17,285 $2.1M
15 GSG Advisors LLC 0.90% 34,043 $4.1M
16 Arcus Capital Partners, LLC 0.89% 17,878 $2.1M
17 Cadent Capital Advisors, LLC 0.89% 35,744 $4.3M
18 Chatterton & Associates Inc. 0.89% 12,333 $1.5M
19 Selby Wealth Management, LLC 0.86% 20,281 $2.4M
20 Rik Saylor Financial, INC. 0.81% 10,167 $1.2M
21 Parkway Wealth Management Group, LLC 0.79% 56,909 $6.8M
22 Patriot Financial Group Insurance Agency, LLC 0.77% 62,489 $7.5M
23 Milestones Private Investment Advisors LLC 0.69% 7,190 $864K
24 Planning Directions Inc 0.63% 11,278 $1.4M
25 Hyundai Investments Co., Ltd. 0.60% 4,590 $553K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ishares Inc (ACWV)

What does the Smart Money Trend signal show for ACWV?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for ACWV?

More sellers than buyers — 49% buying: Last quarter: 136 funds reduced or exited vs 132 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ACWV holders?

Elite ownership — 40% AUM from top-100 funds: 28 of 311 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in ACWV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ACWV?

67% of holders stayed for 2+ years: 209 out of 311 hedge funds have held ACWV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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