Vault-13

ISHARES INC URTH

MSCI WORLD ETF · ETP · CUSIP 464286392

152 institutional holders -18 vs Q4 2022
8,607,4148.6m shares reported held*
$1.0bnreported value*
19 new 34 added 53 reduced 38 sold out net sold ≈ $262.3m (-2.2m 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 ≈ $117.36. Options: 2 managers hold calls ($10.0m notional), 1 hold puts ($5.5m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 138Q4 22: 170Q1 23: 152152Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022138
Q4 2022170
Q1 2023152

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 95 bought or addedQ4 22: 49 cut or sold outQ4 22Q1 23: 53 bought or addedQ1 23: 91 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229549
Q1 20235391

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $0Q3 22 puts: $470.0kQ3 22P/C —Q4 22 calls: $1.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $10.0mQ1 23 puts: $5.5mQ1 23P/C 0.55
Numbers
QuarterCallsPutsP/C
Q3 2022$0$470.0k—
Q4 2022$1.0k$00.00
Q1 2023$10.0m$5.5m0.55

Biggest buyers

FLOW TRADERS U.S. LLC Added +719,547+719.5k
PRUDENTIAL PLC Added +408,298+408.3k
ROYAL BANK OF CANADA Added +210,528+210.5k
BANK OF MONTREAL /CAN/ Added +184,680+184.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +98,285+98.3k
CITADEL ADVISORS LLC Added +95,513+95.5k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +68,125+68.1k
UBS Group AG Added +64,043+64.0k
Simplicity Solutions, LLC New +59,657+59.7k
PRINCIPAL FINANCIAL GROUP INC Added +50,617+50.6k

Biggest sellers

Moran Wealth Management, LLC Reduced -861,543-861.5k
BBR PARTNERS, LLC Reduced -741,838-741.8k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Sold out -720,160-720.2k
BANK OF AMERICA CORP /DE/ Reduced -529,864-529.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -342,739-342.7k
CX Institutional Reduced -165,826-165.8k
Sumitomo Mitsui DS Asset Management Company, Ltd Reduced -155,216-155.2k
MORGAN STANLEY Reduced -99,236-99.2k
JANE STREET GROUP, LLC Reduced -80,309-80.3k
BerganKDV Wealth Management, LLC Sold out -68,955-69.0k

Biggest calls

Squarepoint Ops LLC New $9.6m350.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $411.8k3.5k shares

Biggest puts

Squarepoint Ops LLC New $5.5m200.0k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,535,6031.5m $180.7m $180.7m 0.05% Added +210.5k +210,528
2 PRUDENTIAL PLC 1.19% of their portfolio LONDON, X0 858,740858.7k $101.0m $101.0m 1.19% Added +408.3k +408,298
3 FLOW TRADERS U.S. LLC 3.56% of their portfolio NEW YORK, NY 748,290748.3k $88.1m $88.1m 3.56% Added +719.5k +719,547
4 Sumitomo Mitsui DS Asset Management Company, Ltd 1.25% of their portfolio TOKYO, M0 589,994590.0k $69.4m $69.4m 1.25% Reduced -155.2k -155,216
5 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 573,645573.6k $67.5m $67.5m 0.02% Reduced -35.8k -35,761
6 UBS Group AG 0.03% of their portfolio ZURICH, V8 472,112472.1k $55.6m $55.6m 0.03% Added +64.0k +64,043
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 240,260240.3k $28.3m $28.3m 0.00% Reduced -529.9k -529,864
8 Bank Julius Baer & Co. Ltd, Zurich 0.17% of their portfolio ZURICH, V8 230,490230.5k $27.1m $27.1m 0.17% Added +23.7k +23,714
9 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 212,139212.1k $25.0m $25.0m 0.02% Added +50.6k +50,617
10 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 206,268206.3k $24.3m $24.3m 0.04% Reduced -80.3k -80,309
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 202,385202.4k $23.8m $23.8m 0.00% Added +13.9k +13,881
12 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 191,010191.0k $22.5m $22.5m 0.01% Added +184.7k +184,680
13 BARINGS LLC 0.68% of their portfolio CHARLOTTE, NC 167,692167.7k $19.7m $19.7m 0.68% Reduced -43.3k -43,312
14 ANGELES WEALTH MANAGEMENT, LLC 2.64% of their portfolio SANTA MONICA, CA 151,050151.1k $17.8m $17.8m 2.64% Reduced -2.3k -2,270
15 Banco Santander, S.A. 0.23% of their portfolio Madrid, U3 135,109135.1k $15.9m $15.9m 0.23% Reduced -53.4k -53,411
16 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.68% of their portfolio BOSTON, MA 134,028134.0k $15.8m $15.8m 0.68% Added +68.1k +68,125
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 128,086128.1k $15.1m $15.1m 0.00% Reduced -99.2k -99,236
18 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 125,000125.0k $14.7m $14.7m 0.03% Reduced -13.5k -13,500
19 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 121,340121.3k $14.3m $14.3m 0.02% Added +35.7k +35,740
20 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 98,98799.0k $11.6m $11.6m 0.01% Added +95.5k +95,513
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 98,28598.3k $11.6m $11.6m 0.02% New
22 Gerber Kawasaki Wealth & Investment Management 0.69% of their portfolio SANTA MONICA, CA 74,26074.3k $8.7m $8.7m 0.69% Added +1.3k +1,319
23 Rothschild & Co Wealth Management UK Ltd 0.15% of their portfolio London, X0 64,91164.9k $7.6m $7.6m 0.15% Added +37.2k +37,195
24 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 59,98860.0k $7.1m $7.1m 0.01% Added +4.8k +4,836
25 Simplicity Solutions, LLC 0.18% of their portfolio MINNEAPOLIS, MN 59,65759.7k $7.0m $7.0m 0.18% New
26 Bleakley Financial Group, LLC 0.23% of their portfolio PARSIPPANY, NJ 59,65759.7k $7.0m $7.0m 0.23% Reduced -7.1k -7,068
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 59,46259.5k $7.0m $7.0m 0.00% Reduced -342.7k -342,739
28 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 48,79648.8k $5.7m $5.7m 0.01% Reduced -12.4k -12,362
29 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 47,93047.9k $5.6m $5.6m 0.01% Added +41.2k +41,165
30 BBR PARTNERS, LLC 0.57% of their portfolio NEW YORK, NY 42,15242.2k $5.0m $5.0m 0.57% Reduced -741.8k -741,838
31 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 38,23138.2k $4.5m $4.5m 0.01% Reduced -10.3k -10,330
32 Mount Capital Ltd 1.74% of their portfolio LONDON, X0 37,45137.5k $4.4m $4.4m 1.74% Unchanged
33 ICONIQ Capital, LLC 0.07% of their portfolio SAN FRANCISCO, CA 37,38037.4k $4.4m $4.4m 0.07% Unchanged
34 BlackRock Inc. 0.00% of their portfolio New York, NY 33,95634.0k $4.0m $4.0m 0.00% Reduced -5.0k -4,983
35 BANQUE PICTET & CIE SA 0.03% of their portfolio GENEVA 73, V8 29,33929.3k $3.5m $3.5m 0.03% Unchanged
36 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 28,15928.2k $3.3m $3.3m 0.01% Reduced -724 -724
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 26,25726.3k $3.1m $3.1m 0.00% Reduced -2.9k -2,879
38 PKO Investment Management Joint-Stock Co 0.40% of their portfolio WARSAW, R9 25,90025.9k $3.0m $3.0m 0.40% Unchanged
39 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 25,00825.0k $3.0m $3.0m 0.03% Reduced -1.0k -1,041
40 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 24,68524.7k $2.9m $2.9m 0.00% Reduced -1.4k -1,439
41 BEAM WEALTH ADVISORS, INC. 2.81% of their portfolio COVINGTON, LA 23,82623.8k $2.8m $2.8m 2.81% Added +519 +519
42 Taikang Asset Management (Hong Kong) Co Ltd 0.49% of their portfolio HONG KONG, K3 22,77422.8k $21.0k $21.0k 0.49% Reduced -63.8k -63,836
43 Ameliora Wealth Management Ltd. 1.52% of their portfolio ZURICH, V8 22,18422.2k $2.6m $2.6m 1.52% Reduced -25.5k -25,451
44 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 22,17122.2k $2.6m $2.6m 0.04% Reduced -777 -777
45 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 20,65520.7k $2.4m $2.4m 0.02% Reduced -1.6k -1,583
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,37820.4k $2.4m $2.4m 0.00% Reduced -25.9k -25,868
47 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,58018.6k $2.2m $2.2m 0.00% Unchanged
48 Investments & Financial Planning, LLC 1.97% of their portfolio LEXINGTON, KY 18,28618.3k $2.2m $2.2m 1.97% Added +4.6k +4,558
49 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 15,95015.9k $1.9m $1.9m 0.00% Reduced -764 -764
50 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 13,67013.7k $1.6m $1.6m 0.00% Added +2.4k +2,437
51 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,66013.7k $1.6m $1.6m 0.00% Added +285 +285
52 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 13,50013.5k $1.6m $1.6m 0.03% Added +465 +465
53 WBH ADVISORY INC 0.19% of their portfolio BALTIMORE, MD 12,75412.8k $1.5m $1.5m 0.19% First filing
54 Retirement Planning Group, LLC 0.16% of their portfolio LEAWOOD, KS 12,56712.6k $1.5m $1.5m 0.16% Reduced -14 -14
55 Sierra Capital LLC 0.23% of their portfolio MIAMI, FL 12,23012.2k $1.4m $1.4m 0.23% Unchanged
56 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 12,11812.1k $1.4m $1.4m 0.01% Reduced -1.5k -1,516
57 Family Asset Management, LLC 0.98% of their portfolio CHARLESTON, SC 11,35611.4k $1.3m $1.3m 0.98% New
58 Exos TFP Holdings LLC 0.31% of their portfolio NEW YORK, NY 10,59310.6k $1.2m $1.2m 0.31% Added +8.6k +8,625
59 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 10,37310.4k $1.2m $1.2m 0.00% Added +3.5k +3,502
60 ICA Group Wealth Management, LLC 0.27% of their portfolio DENVER, CO 9,6999.7k $1.1m $1.1m 0.27% Added +820 +820
61 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 9,3089.3k $1.1m $1.1m 0.03% New
62 Banque Cantonale Vaudoise 0.05% of their portfolio LAUSANNE, V8 9,1809.2k $1.1m $1.1m 0.05% Added +4.0k +4,000
63 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 8,8258.8k $1.0m $1.0m 0.01% New
64 Texas Capital Bank Wealth Management Services Inc 0.12% of their portfolio Dallas, TX 8,4978.5k $999.8k $999.8k 0.12% Unchanged
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,2668.3k $972.7k $972.7k 0.00% Added +1.6k +1,566
66 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 8,2538.3k $971.1k $971.1k 0.01% New
67 Fifth Third Securities, Inc. 0.10% of their portfolio Cincinnati, OH 7,4187.4k $872.9k $872.9k 0.10% Reduced -148 -148
68 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7,0397.0k $828.0k $828.0k 0.00% New
69 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,8606.9k $807.2k $807.2k 0.00% Added +210 +210
70 DRW Securities, LLC 0.11% of their portfolio CHICAGO, IL 6,3636.4k $749.0k $749.0k 0.11% New
71 TIEDEMANN ADVISORS, LLC 0.03% of their portfolio NEW YORK, NY 6,1556.2k $724.3k $724.3k 0.03% Unchanged
72 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,5605.6k $653.0k $653.0k 0.00% Reduced -6.9k -6,896
73 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 5,5005.5k $647.2k $647.2k 0.01% Unchanged
74 Ausdal Financial Partners, Inc. 0.08% of their portfolio Davenport, IA 5,1985.2k $611.6k $611.6k 0.08% Reduced -62 -62
75 Waterford Advisors, LLC 0.33% of their portfolio ORCHARD PARK, NY 5,1965.2k $611.0k $611.0k 0.33% New
76 WADE G W & INC 0.02% of their portfolio Wellesley, MA 5,0955.1k $600.0k $600.0k 0.02% Unchanged
77 Joel Isaacson & Co., LLC 0.04% of their portfolio NEW YORK, NY 4,7934.8k $564.0k $564.0k 0.04% Unchanged
78 RETIREMENT INCOME SOLUTIONS, INC 0.14% of their portfolio ANN ARBOR, MI 3,9854.0k $468.9k $468.9k 0.14% New
79 Arlington Financial Advisors, LLC 0.18% of their portfolio SANTA BARBARA, CA 3,8853.9k $457.1k $457.1k 0.18% Reduced -12.8k -12,792
80 Keebeck Wealth Management 0.07% of their portfolio Chicago, IL 3,8623.9k $454.4k $454.4k 0.07% New
81 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,7753.8k $444.2k $444.2k 0.00% Reduced -13.5k -13,470
82 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 3,5033.5k $412.0k $412.0k 0.00% Reduced -4.5k -4,547
83 SteelPeak Wealth, LLC 0.03% of their portfolio WOODLAND HILLS, CA 3,4913.5k $410.8k $410.8k 0.03% Added +396 +396
84 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,4143.4k $401.7k $401.7k 0.00% New
85 Lorne Steinberg Wealth Management Inc. 0.16% of their portfolio MONTREAL, QUEBEC, Z4 3,4023.4k $400.3k $400.3k 0.16% Reduced -9.1k -9,077
86 COOPERMAN LEON G 0.02% of their portfolio BOCA RATON, FL 3,3293.3k $391.7k $391.7k 0.02% Unchanged
87 Rain Capital Management, LLC 0.25% of their portfolio LAKE OSWEGO, OR 3,1433.1k $369.8k $369.8k 0.25% Unchanged
88 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 3,0443.0k $358.2k $358.2k 0.03% New
89 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 2,9993.0k $352.9k $352.9k 0.04% Reduced -192 -192
90 Bank Pictet & Cie (Europe) AG 0.01% of their portfolio FRANKFURT AM MAIN, 2M 2,9563.0k $347.8k $347.8k 0.01% Unchanged
91 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 2,8802.9k $334.8k $334.8k 0.01% New
92 Legacy Capital Group California, Inc. 0.17% of their portfolio LOS GATOS, CA 2,8752.9k $338.3k $338.3k 0.17% First filing
93 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,8712.9k $338.0k $338.0k 0.00% Reduced -16.5k -16,511
94 C M BIDWELL & ASSOCIATES LTD 0.25% of their portfolio HONOLULU, HI 2,8462.8k $334.9k $334.9k 0.25% Added +55 +55
95 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 2,6412.6k $310.8k $310.8k 0.01% Unchanged
96 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,6362.6k $310.2k $310.2k 0.00% Unchanged
97 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 2,6302.6k $309.5k $309.5k 0.03% Unchanged
98 Jaffetilchin Investment Partners, LLC 0.03% of their portfolio TAMPA, FL 2,6132.6k $307.4k $307.4k 0.03% Unchanged
99 Beaumont Financial Advisors, LLC 0.03% of their portfolio NEEDHAM, MA 2,6102.6k $307.1k $307.1k 0.03% Reduced -238 -238
100 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 2,5972.6k $305.6k $305.6k 0.00% Added +34 +34