Vault-13

ISHARES INC URTH

MSCI WORLD ETF · ETP · CUSIP 464286392

170 institutional holders +32 vs Q3 2022
10,820,69610.8m shares reported held*
$1.2bnreported value*
41 new 54 added 38 reduced 11 sold out net bought ≈ $289.3m (+2.6m 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 ($13.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $115.21. Options: 1 managers hold calls ($1.0k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 138Q4 22: 170170Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022138
Q4 2022170

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 22 calls: $0Q3 22 puts: $470.0kQ3 22P/C —Q4 22 calls: $1.0kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$470.0k—
Q4 2022$1.0k$00.00

Biggest buyers

BBR PARTNERS, LLC Added +760,504+760.5k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp New +720,160+720.2k
GOLDMAN SACHS GROUP INC Added +559,579+559.6k
BANK OF AMERICA CORP /DE/ Added +410,940+410.9k
ENVESTNET ASSET MANAGEMENT INC Added +181,319+181.3k
Sumitomo Mitsui DS Asset Management Company, Ltd Added +169,234+169.2k
MORGAN STANLEY Added +111,233+111.2k
Taikang Asset Management (Hong Kong) Co Ltd New +86,610+86.6k
Banco Santander, S.A. Added +84,692+84.7k
BARINGS LLC Added +77,590+77.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -379,451-379.5k
FLOW TRADERS U.S. LLC Reduced -264,321-264.3k
ROYAL BANK OF CANADA Reduced -93,296-93.3k
BANK OF MONTREAL /CAN/ Reduced -84,986-85.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -80,878-80.9k
PRINCIPAL FINANCIAL GROUP INC Reduced -53,735-53.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -32,656-32.7k
CX Institutional Reduced -29,892-29.9k
Arkadios Wealth Advisors Reduced -22,147-22.1k
Bank Julius Baer & Co. Ltd, Zurich Reduced -22,054-22.1k

Biggest calls

Cutler Group LLC / CA New $1.0k500 shares

Biggest puts

None

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,325,0751.3m $144.8m $144.8m 0.04% Reduced -93.3k -93,296
2 Moran Wealth Management, LLC 3.58% of their portfolio NAPLES, FL 863,301863.3k $94.3m $94.3m 3.58% First filing
3 BBR PARTNERS, LLC 9.63% of their portfolio NEW YORK, NY 783,990784.0k $85.7m $85.7m 9.63% Added +760.5k +760,504
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 770,124770.1k $84.1m $84.1m 0.01% Added +410.9k +410,940
5 Sumitomo Mitsui DS Asset Management Company, Ltd 1.65% of their portfolio TOKYO, M0 745,210745.2k $81.4m $81.4m 1.65% Added +169.2k +169,234
6 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.86% of their portfolio VICTORIA, A1 720,160720.2k $78.7m $78.7m 0.86% New
7 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 609,406609.4k $66.6m $66.6m 0.02% Added +559.6k +559,579
8 PRUDENTIAL PLC 0.62% of their portfolio LONDON, X0 450,442450.4k $49.2m $49.2m 0.62% Reduced -4.7k -4,710
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 408,069408.1k $44.6m $44.6m 0.02% Added +63.4k +63,417
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 402,201402.2k $43.9m $43.9m 0.02% Added +181.3k +181,319
11 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 286,577286.6k $31.3m $31.3m 0.06% Reduced -379.5k -379,451
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 227,322227.3k $24.8m $24.8m 0.00% Added +111.2k +111,233
13 BARINGS LLC 0.82% of their portfolio CHARLOTTE, NC 211,004211.0k $23.1m $23.1m 0.82% Added +77.6k +77,590
14 Bank Julius Baer & Co. Ltd, Zurich 0.15% of their portfolio ZURICH, V8 206,776206.8k $22.6m $22.6m 0.15% Reduced -22.1k -22,054
15 Banco Santander, S.A. 0.30% of their portfolio Madrid, U3 188,520188.5k $20.6m $20.6m 0.30% Added +84.7k +84,692
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 188,504188.5k $20.6m $20.6m 0.00% Added +30.7k +30,691
17 CX Institutional 1.11% of their portfolio AUBURN, IN 167,653167.7k $18.3m $18.3m 1.11% Reduced -29.9k -29,892
18 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 161,522161.5k $17.6m $17.6m 0.01% Reduced -53.7k -53,735
19 ANGELES WEALTH MANAGEMENT, LLC 2.93% of their portfolio SANTA MONICA, CA 153,320153.3k $16.8m $16.8m 2.93% Added +48.2k +48,210
20 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 138,500138.5k $15.1m $15.1m 0.04% Added +34.5k +34,500
21 Taikang Asset Management (Hong Kong) Co Ltd 2.00% of their portfolio HONG KONG, K3 86,61086.6k $73.9m $73.9m 2.00% New
22 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 85,60085.6k $9.3m $9.3m 0.01% Unchanged
23 Gerber Kawasaki Wealth & Investment Management 0.71% of their portfolio SANTA MONICA, CA 72,94172.9k $8.0m $8.0m 0.71% New
24 BerganKDV Wealth Management, LLC 0.82% of their portfolio BLOOMINGTON, MN 68,95569.0k $7.5m $7.5m 0.82% New
25 Bleakley Financial Group, LLC 0.26% of their portfolio PARSIPPANY, NJ 66,72566.7k $7.3m $7.3m 0.26% First filing
26 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.35% of their portfolio BOSTON, MA 65,90365.9k $7.2m $7.2m 0.35% New
27 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 61,15861.2k $6.7m $6.7m 0.01% Added +11.7k +11,665
28 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 57,18357.2k $6.2m $6.2m 0.01% Added +11.5k +11,529
29 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 55,15255.2k $6.0m $6.0m 0.01% Reduced -5.7k -5,703
30 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 48,56148.6k $5.3m $5.3m 0.01% Reduced -6.6k -6,563
31 Ameliora Wealth Management Ltd. 2.78% of their portfolio ZURICH, V8 47,63547.6k $5.2m $5.2m 2.78% Added +713 +713
32 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 46,24646.2k $5.1m $5.1m 0.01% Added +15.7k +15,701
33 BlackRock Inc. 0.00% of their portfolio New York, NY 38,93938.9k $4.3m $4.3m 0.00% New
34 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 38,61338.6k $4.2m $4.2m 0.03% Added +24.7k +24,724
35 Mount Capital Ltd 1.58% of their portfolio LONDON, X0 37,45137.5k $4.1m $4.1m 1.58% Unchanged
36 ICONIQ Capital, LLC 0.06% of their portfolio SAN FRANCISCO, CA 37,38037.4k $4.1m $4.1m 0.06% Unchanged
37 Avior Wealth Management, LLC 0.28% of their portfolio OMAHA, NE 33,66233.7k $3.7m $3.7m 0.28% Added +4.2k +4,240
38 BANQUE PICTET & CIE SA 0.03% of their portfolio GENEVA 73, V8 29,33929.3k $3.2m $3.2m 0.03% Reduced -20.0k -20,034
39 TD PRIVATE CLIENT WEALTH LLC 0.15% of their portfolio NEW YORK, NY 29,15029.1k $3.2m $3.2m 0.15% Added +28.8k +28,769
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,13629.1k $3.2m $3.2m 0.00% Reduced -32.7k -32,656
41 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 28,88328.9k $3.2m $3.2m 0.01% Reduced -1.1k -1,074
42 FLOW TRADERS U.S. LLC 0.16% of their portfolio NEW YORK, NY 28,74328.7k $3.1m $3.1m 0.16% Reduced -264.3k -264,321
43 Rothschild & Co Wealth Management UK Ltd 0.07% of their portfolio London, X0 27,71627.7k $3.0m $3.0m 0.07% Unchanged
44 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 26,12426.1k $2.9m $2.9m 0.00% Reduced -848 -848
45 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 26,04926.0k $2.8m $2.8m 0.03% Reduced -93 -93
46 PKO Investment Management Joint-Stock Co 0.41% of their portfolio WARSAW, R9 25,90025.9k $2.8m $2.8m 0.41% Reduced -7.7k -7,700
47 BEAM WEALTH ADVISORS, INC. 2.65% of their portfolio COVINGTON, LA 23,30723.3k $2.5m $2.5m 2.65% Added +3.7k +3,736
48 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 22,94822.9k $2.5m $2.5m 0.04% Added +231 +231
49 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 22,23822.2k $2.4m $2.4m 0.02% Added +267 +267
50 Mariner, LLC 0.01% of their portfolio Overland Park, KS 19,38219.4k $2.1m $2.1m 0.01% New
51 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,58018.6k $2.0m $2.0m 0.00% Unchanged
52 CAXTON ASSOCIATES LP 0.15% of their portfolio NEW YORK, NY 18,36518.4k $2.0m $2.0m 0.15% New
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 17,24517.2k $1.9m $1.9m 0.00% Reduced -13.0k -12,988
54 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 16,71416.7k $1.8m $1.8m 0.00% Reduced -570 -570
55 Arlington Financial Advisors, LLC 0.77% of their portfolio SANTA BARBARA, CA 16,67716.7k $1.8m $1.8m 0.77% Added +12.6k +12,611
56 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 14,51214.5k $1.6m $1.6m 0.01% Added +9.7k +9,667
57 Investments & Financial Planning, LLC 1.47% of their portfolio LEXINGTON, KY 13,72813.7k $1.5m $1.5m 1.47% First filing
58 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 13,63413.6k $1.5m $1.5m 0.01% Added +528 +528
59 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 13,37513.4k $1.5m $1.5m 0.01% Unchanged
60 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 13,03513.0k $1.4m $1.4m 0.03% Added +217 +217
61 RENASANT BANK 1.06% of their portfolio Tupelo, MS 12,91012.9k $1.4m $1.4m 1.06% New
62 Retirement Planning Group, LLC 0.16% of their portfolio LEAWOOD, KS 12,58112.6k $1.4m $1.4m 0.16% Reduced -434 -434
63 Lorne Steinberg Wealth Management Inc. 0.59% of their portfolio MONTREAL, QUEBEC, Z4 12,47912.5k $1.4m $1.4m 0.59% Added +9.1k +9,141
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,45612.5k $1.4m $1.4m 0.00% Added +6.1k +6,089
65 Sierra Capital LLC 0.23% of their portfolio MIAMI, FL 12,23012.2k $1.3m $1.3m 0.23% Unchanged
66 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 11,23311.2k $1.2m $1.2m 0.00% Added +2.4k +2,371
67 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 11,10211.1k $1.2m $1.2m 0.00% Added +8.5k +8,540
68 Cassaday & Co Wealth Management LLC 0.06% of their portfolio MCLEAN, VA 11,05111.1k $1.2m $1.2m 0.06% First filing
69 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,41610.4k $1.1m $1.1m 0.00% Added +1.8k +1,831
70 Litman Gregory Wealth Management LLC 0.15% of their portfolio LARKSPUR, CA 9,8699.9k $1.1m $1.1m 0.15% Reduced -510 -510
71 ICA Group Wealth Management, LLC 0.24% of their portfolio DENVER, CO 8,8798.9k $1.0m $1.0m 0.24% Added +3.5k +3,516
72 First Pacific Advisors, LP 0.01% of their portfolio EL SEGUNDO, CA 8,8068.8k $962.1k $962.1k 0.01% Unchanged
73 Texas Capital Bank Wealth Management Services Inc 0.11% of their portfolio Dallas, TX 8,4978.5k $928.3k $928.3k 0.11% New
74 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,0508.1k $879.0k $879.0k 0.00% Added +386 +386
75 Fifth Third Securities, Inc. 0.11% of their portfolio Cincinnati, OH 7,5667.6k $826.6k $826.6k 0.11% Added +1.3k +1,349
76 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 7,1237.1k $778.2k $778.2k 0.01% New
77 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 6,8716.9k $751.0k $751.0k 0.00% Added +1.9k +1,945
78 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 6,7656.8k $739.1k $739.1k 0.00% Reduced -7.3k -7,290
79 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,7006.7k $732.0k $732.0k 0.00% New
80 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,6506.7k $726.5k $726.5k 0.00% Added +45 +45
81 LVW Advisors, LLC 0.15% of their portfolio PITTSFORD, NY 6,3656.4k $695.4k $695.4k 0.15% Added +3.0k +2,967
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,3306.3k $694.9k $694.9k 0.00% Reduced -85.0k -84,986
83 TIEDEMANN ADVISORS, LLC 0.03% of their portfolio NEW YORK, NY 6,1556.2k $672.4k $672.4k 0.03% Unchanged
84 Dash Acquisitions Inc. 0.33% of their portfolio WOODLAND HILLS, CA 5,6575.7k $618.0k $618.0k 0.33% New
85 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 5,5005.5k $600.9k $600.9k 0.01% Unchanged
86 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,3145.3k $580.6k $580.6k 0.00% Reduced -15.8k -15,764
87 Ausdal Financial Partners, Inc. 0.08% of their portfolio Davenport, IA 5,2605.3k $574.7k $574.7k 0.08% New
88 Banque Cantonale Vaudoise 0.03% of their portfolio LAUSANNE, V8 5,1805.2k $566.0k $566.0k 0.03% Unchanged
89 WADE G W & INC 0.02% of their portfolio Wellesley, MA 5,0955.1k $557.0k $557.0k 0.02% Added +2.9k +2,940
90 Joel Isaacson & Co., LLC 0.04% of their portfolio NEW YORK, NY 4,7934.8k $523.6k $523.6k 0.04% Unchanged
91 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 4,7184.7k $515.4k $515.4k 0.06% New
92 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 4,1194.1k $450.0k $450.0k 0.01% Reduced -1.7k -1,694
93 PERSONAL CFO SOLUTIONS, LLC 0.09% of their portfolio CHESTER, NJ 4,1004.1k $448.0k $448.0k 0.09% New
94 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 4,0284.0k $440.1k $440.1k 0.01% New
95 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,4743.5k $379.5k $379.5k 0.00% New
96 One Wealth Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 3,3443.3k $365.3k $365.3k 0.08% New
97 COOPERMAN LEON G 0.02% of their portfolio BOCA RATON, FL 3,3293.3k $363.7k $363.7k 0.02% Unchanged
98 Rehmann Capital Advisory Group 0.04% of their portfolio LANSING, MI 3,2853.3k $359.0k $359.0k 0.04% Added +855 +855
99 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 3,1913.2k $348.6k $348.6k 0.05% Reduced -22.1k -22,147
100 Rain Capital Management, LLC 0.26% of their portfolio LAKE OSWEGO, OR 3,1433.1k $343.3k $343.3k 0.26% Added +24 +24