ISHARES INC FM
FRONTIER AND SEL · ETP · CUSIP 464286145
98
institutional holders
-3 vs Q3 2022
4.2m
shares reported held*
$105.8mreported value*
15 new
34 added
19 reduced
19 sold out
net sold ≈ $21.0m (-807.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.45. Options: 0 managers hold calls (— notional), 1 hold puts ($311.0k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 101 |
| Q4 2022 | 98 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $311.0k | — |
Biggest buyers
| MORGAN STANLEY | Added | +110.3k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | +87.2k |
| HighTower Advisors, LLC | New | +61.8k |
| SCOPUS ASSET MANAGEMENT, L.P. | New | +50.0k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +35.5k |
| PNC Financial Services Group, Inc. | Added | +34.4k |
| Blue Trust, Inc. | Added | +34.0k |
| Wealth Enhancement & Preservation of GA, LLC | New | +26.2k |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Added | +18.5k |
| ACIMA PRIVATE WEALTH, LLC | Added | +12.5k |
Biggest sellers
| JANE STREET GROUP, LLC | Sold out | -607.8k |
| OPPENHEIMER ASSET MANAGEMENT INC. | Sold out | -191.0k |
| HAP Trading, LLC | Sold out | -105.6k |
| Capital Analysts, LLC | Reduced | -101.7k |
| OLD MISSION CAPITAL LLC | Sold out | -76.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -74.5k |
| Texas Yale Capital Corp. | Reduced | -71.8k |
| UBS Group AG | Reduced | -39.1k |
| HANCOCK WHITNEY CORP | Sold out | -24.7k |
| RAYMOND JAMES & ASSOCIATES | Sold out | -17.3k |
Biggest calls
| None |
Biggest puts
| WOLVERINE TRADING, LLC | New | $311.0k12.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 440.5k $11.2m | Added +110.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 403.2k $10.3m | Reduced -74.5k |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 257.9k $6.6m | Added +34.4k |
| BlackRock Inc. 0.00% of their portfolio | 247.0k $6.3m | Added +831 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 246.7k $6.3m | Added +8.5k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 198.0k $5.0m | Added +87.2k |
| STRS OHIO 0.02% of their portfolio | 192.0k $4.9m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 189.0k $4.8m | Added +35.5k |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.17% of their portfolio | 144.4k $3.7m | Added +18.5k |
| DHK Financial Advisors, Inc. 4.38% of their portfolio | 123.7k $3.2m | Added +567 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.19% of their portfolio | 91.0k $2.3m | Unchanged |
| Capasso Planning Partners LLC 1.45% of their portfolio | 89.3k $2.3m | Added +2.3k |
| LAKE STREET ADVISORS GROUP, LLC 0.15% of their portfolio | 89.0k $2.3m | Added +272 |
| UBS Group AG 0.00% of their portfolio | 85.5k $2.2m | Reduced -39.1k |
| CABOT WEALTH MANAGEMENT INC 0.33% of their portfolio | 77.3k $2.0m | Added +944 |
| CW Advisors, LLC 0.05% of their portfolio | 75.7k $1.9m | Added +1.9k |
| Gould Capital, LLC 1.37% of their portfolio | 67.4k $1.7m | Reduced -2.7k |
| Blue Trust, Inc. 0.03% of their portfolio | 62.4k $1.5m | Added +34.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 61.8k $1.6m | New |
| CAHILL FINANCIAL ADVISORS INC 0.30% of their portfolio | 60.3k $1.5m | Added +2.5k |
| Millburn Ridgefield LLC /DE/ 0.06% of their portfolio | 58.7k $1.5m | Added +248 |
| ACIMA PRIVATE WEALTH, LLC 0.75% of their portfolio | 57.7k $1.5m | Added +12.5k |
| Regal Investment Advisors LLC 0.13% of their portfolio | 52.3k $1.3m | Reduced -1.1k |
| SCOPUS ASSET MANAGEMENT, L.P. 0.04% of their portfolio | 50.0k $1.0m | New |
| Endowment Wealth Management, Inc. 1.40% of their portfolio | 49.9k $1.3m | Added +5.5k |
| PARK AVENUE SECURITIES LLC 0.02% of their portfolio | 45.2k $1.2m | Added +6.1k |
| Wambolt & Associates, LLC 0.42% of their portfolio | 42.7k $1.1m | Reduced -204 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 41.2k $1.1m | Reduced -253 |
| Capital Analysts, LLC 0.05% of their portfolio | 31.2k $795.0k | Reduced -101.7k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio | 30.0k $764.1k | Unchanged |
| Creative Planning 0.00% of their portfolio | 29.1k $742.2k | Reduced -578 |
| Global Retirement Partners, LLC 0.05% of their portfolio | 27.3k $695.2k | Reduced -407 |
| Wealth Enhancement & Preservation of GA, LLC 1.09% of their portfolio | 26.2k $667.3k | New |
| Heartwood Wealth Advisors LLC 0.10% of their portfolio | 25.7k $653.4k | Added +4.4k |
| LPL Financial LLC 0.00% of their portfolio | 24.2k $615.6k | Reduced -593 |
| NorthCoast Asset Management LLC 0.01% of their portfolio | 24.0k $610.0k | Reduced -66 |
| STATE STREET CORP 0.00% of their portfolio | 21.0k $534.9k | Added +900 |
| Rockingstone Advisors LLC 0.38% of their portfolio | 19.9k $507.3k | First filing |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 18.7k $477.3k | Added +1.8k |
| ETF Store, Inc. 0.36% of their portfolio | 18.3k $468.4k | Added +1.5k |
| Texas Yale Capital Corp. 0.03% of their portfolio | 17.7k $451.5k | Reduced -71.8k |
| Ellevest, Inc. 0.04% of their portfolio | 17.4k $443.0k | Added +882 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 15.9k $404.2k | Added +4.0k |
| IFP Advisors, Inc 0.01% of their portfolio | 15.4k $473.0k | Reduced -934 |
| New England Private Wealth Advisors LLC 0.08% of their portfolio | 14.9k $378.9k | Added +45 |
| LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio | 13.8k $353.0k | Added +1.9k |
| Financial & Tax Architects, LLC 0.12% of their portfolio | 13.5k $364.4k | Added +1.7k |
| Geneos Wealth Management Inc. 0.02% of their portfolio | 13.4k $340.1k | Added +271 |
| TWO SIGMA SECURITIES, LLC 0.05% of their portfolio | 12.5k $317.8k | New |
| CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio | 12.0k $305.6k | Unchanged |
| Lodestone Wealth Management LLC 0.24% of their portfolio | 11.9k $303.4k | First filing |
| BRIGHTON JONES LLC 0.02% of their portfolio | 11.6k $294.2k | Added +35 |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 11.2k $286.0k | New |
| Claro Advisors Inc. 0.09% of their portfolio | 10.9k $278.7k | Added +1.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.2k $260.0k | Reduced -6.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 9.8k $248.0k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 9.2k $235.0k | Reduced -227 |
| Arete Wealth Advisors, LLC 0.02% of their portfolio | 5.1k $253.1k | New |
| Bogart Wealth, LLC 0.01% of their portfolio | 4.3k $110.6k | Reduced -190 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 3.1k $79.2k | Added +2.4k |
| Smithfield Trust Co 0.00% of their portfolio | 2.8k $71.0k | Unchanged |
| BBJS FINANCIAL ADVISORS, LLC 0.03% of their portfolio | 2.4k $60.5k | First filing |
| Advisory Services Network, LLC 0.00% of their portfolio | 2.1k $54.0k | New |
| SELDON CAPITAL LP 0.04% of their portfolio | 2.0k $50.9k | Unchanged |
| 4Thought Financial Group Inc. 0.04% of their portfolio | 1.8k $47.0k | Reduced -538 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.8k $45.3k | Unchanged |
| Faithward Advisors, LLC 0.01% of their portfolio | 1.4k $36.5k | New |
| Johnson Financial Group, Inc. 0.00% of their portfolio | 1.4k $34.4k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.2k $31.7k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 1.2k $30.2k | Unchanged |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.00% of their portfolio | 935 $25.0k | New |
| HERITAGE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 926 $23.6k | Added +463 |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 850 $22.1k | Unchanged |
| U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio | 726 $18.5k | New |
| Psagot Value Holdings Ltd. / (Israel) 0.01% of their portfolio | 707 $18.0k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 694 $17.7k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 668 $17.0k | New |
| Glassman Wealth Services 0.00% of their portfolio | 600 $15.3k | Unchanged |
| Tortoise Investment Management, LLC 0.00% of their portfolio | 560 $14.3k | Reduced -75 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 507 $12.9k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 416 $10.6k | New |
| C M BIDWELL & ASSOCIATES LTD 0.01% of their portfolio | 386 $9.8k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 315 $8.0k | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 233 $5.9k | Added +1 |
| OPTIMUM INVESTMENT ADVISORS 0.00% of their portfolio | 230 $5.9k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 208 $5.0k | Added +15 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 151 $3.8k | New |
| NVWM, LLC 0.00% of their portfolio | 120 $3.1k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 116 $3.0k | Unchanged |
| Realta Investment Advisors 0.00% of their portfolio | 105 $2.7k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 104 $2.6k | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 88 $2.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 83 $2.1k | New |
| Spire Wealth Management 0.00% of their portfolio | 30 $1.0k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 12 $292 | Unchanged |
| CLEAR INVESTMENT RESEARCH, LLC 0.00% of their portfolio | 10 $0 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 6 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Reduced -15.9k |