Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (ACWV)

306 + 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
↓ -14
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — ACWV

Based on 310 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ACWV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
310 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.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
12 fewer hedge funds hold ACWV compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 45% buying

117 buying145 selling
Last quarter: 145 funds reduced or exited vs 117 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.
⚠️

Fewer new buyers each quarter (-22 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 35 → 22 → 51 → 29. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 18% medium ■ 16% new
202 out of 310 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.
📈

Growing discovery — still being found

47 → 35 → 22 → 51 → 29 new funds/Q
New funds entering each quarter: 35 → 22 → 51 → 29. A growing number of institutions are discovering ACWV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 67% veterans vs 20% newcomers

■ 67% veterans ■ 13% 1-2yr ■ 20% new
Entry-cohort mix of 310 holders: 207 (67%) are 2+ year veterans, 41 entered 1–2 years ago, and 62 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
25 of 310 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 Q1, 117 hedge funds were net buyers of ACWV (29 opened a new position, 88 added to an existing one), while 145 reduced or exited (102 trimmed, 43 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 34% of total institutional value in ACWV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 310.

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

-- --

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

Is It Too Late to Buy Ishares Inc (ACWV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ACWV has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
ACWV
+1.2%
SPY
+15.9%

ACWV outperformed SPY by -14.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
ACWV
+0.2%
SPY
+2.0%

Since the filing became public, ACWV outperformed SPY by -1.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 3 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: ACWV
306 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 306 324 -5.56%
13F Shares 17M 18M -3.89%
Total Value $2.02B $2.12B -4.55%
New Positions 28 51 -23
Increased Positions 88 105 -17
Closed Positions 46 32 +14
Reduced Positions 100 102 -2
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ACWV

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Financial Highlights

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Institutional Holders (2026 Q1)

306 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aspiriant, LLC 8.30% 2,438,432 $291.4M
2 DORVAL Corp 6.69% 180,482 $21.6M
3 Tacita Capital Inc 6.31% 89,226 $10.7M
4 Ackerman Capital Advisors, LLC 3.17% 129,439 $15.5M
5 Portland Financial Advisors Inc 2.82% 11,328 $1.4M
6 John A. Wolfe & Associates, Inc. 2.59% 14,109 $1.7M
7 IRON Financial LLC 2.53% 48,447 $5.8M
8 Baron Silver Stevens Financial Advisors, LLC 2.33% 134,626 $16.1M
9 Hudson Oak Wealth Advisory LLC 1.99% 19,188 $2.3M
10 K2 Financial Inc. 1.74% 19,868 $2.4M
11 Creekside Partners 1.55% 31,563 $3.8M
12 FWG Investments, LLC. 1.30% 17,134 $2.0M
13 Cadent Capital Advisors, LLC 1.16% 37,640 $4.5M
14 Chatterton & Associates Inc. 1.10% 12,962 $1.6M
15 Selby Wealth Management, LLC 1.05% 22,284 $2.7M
16 GSG Advisors LLC 1.04% 33,439 $4.0M
17 Rik Saylor Financial, INC. 0.98% 10,764 $1.3M
18 Patriot Financial Group Insurance Agency, LLC 0.80% 119,288 $14.3M
19 Parkway Wealth Management Group, LLC 0.80% 51,978 $6.3M
20 Arcus Capital Partners, LLC 0.79% 18,592 $2.2M
21 Milestones Private Investment Advisors LLC 0.79% 7,478 $894K
22 Planning Directions Inc 0.69% 11,406 $1.4M
23 Integrity Wealth Partners, LLC 0.59% 5,501 $657K
24 SYM FINANCIAL Corp 0.58% 48,238 $5.8M
25 Aspetuck Financial Management LLC 0.38% 4,670 $558K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ACWV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ACWV?

More sellers than buyers — 45% buying: Last quarter: 145 funds reduced or exited vs 117 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?

Strong quality — 34% AUM from major funds: 25 of 310 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ACWV?

65% of holders stayed for 2+ years: 202 out of 310 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.

Is it too late to buy Ishares Inc (ACWV) following the 2026 Q1 hedge fund 13F filings?

As of today, ACWV has moved +0.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -1.8%. Since the quarter end (March 31, 2026), ACWV has gained +1.2% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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