Vault-13

ISHARES INC URTH

MSCI WORLD ETF · ETP · CUSIP 464286392

164 institutional holders +12 vs Q1 2023
8,519,6818.5m shares reported held*
$1.1bnreported value*
22 new 50 added 47 reduced 11 sold out net sold ≈ $9.5m (-87.8k 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 ≈ $124.36. Options: 1 managers hold calls ($323.8k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 138Q4 22: 170Q1 23: 152Q2 23: 164164Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022138
Q4 2022170
Q1 2023152
Q2 2023164

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 23Q2 23: 72 bought or addedQ2 23: 58 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229549
Q1 20235391
Q2 20237258

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 0.55Q2 23 calls: $323.8kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$470.0k—
Q4 2022$1.0k$00.00
Q1 2023$10.0m$5.5m0.55
Q2 2023$323.8k$00.00

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP New +258,972+259.0k
Sumitomo Mitsui DS Asset Management Company, Ltd Added +240,789+240.8k
UBS Group AG Added +169,064+169.1k
JANE STREET GROUP, LLC Added +142,294+142.3k
Fullerton Fund Management Co Ltd. New +107,700+107.7k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +72,005+72.0k
Avior Wealth Management, LLC New +22,019+22.0k
MORGAN STANLEY Added +21,941+21.9k
GOLDMAN SACHS GROUP INC Added +17,735+17.7k
Bank Julius Baer & Co. Ltd, Zurich Added +15,200+15.2k

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -541,098-541.1k
PRINCIPAL FINANCIAL GROUP INC Reduced -119,682-119.7k
BANK OF MONTREAL /CAN/ Reduced -114,943-114.9k
ROYAL BANK OF CANADA Reduced -114,905-114.9k
Mirae Asset Global Investments Co., Ltd. Reduced -93,000-93.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -63,158-63.2k
Banco Santander, S.A. Reduced -55,601-55.6k
Ameliora Wealth Management Ltd. Reduced -20,672-20.7k
BBR PARTNERS, LLC Reduced -15,986-16.0k
BANK OF AMERICA CORP /DE/ Reduced -13,940-13.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $323.8k2.6k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,420,6981.4m $176.9m $176.9m 0.05% Reduced -114.9k -114,905
2 PRUDENTIAL PLC 1.26% of their portfolio LONDON, X0 859,140859.1k $107.0m $107.0m 1.26% Added +400 +400
3 Sumitomo Mitsui DS Asset Management Company, Ltd 1.59% of their portfolio TOKYO, M0 830,783830.8k $103.4m $103.4m 1.59% Added +240.8k +240,789
4 UBS Group AG 0.03% of their portfolio ZURICH, V8 641,176641.2k $79.8m $79.8m 0.03% Added +169.1k +169,064
5 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 591,380591.4k $73.6m $73.6m 0.02% Added +17.7k +17,735
6 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 348,562348.6k $43.4m $43.4m 0.06% Added +142.3k +142,294
7 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 258,972259.0k $32.2m $32.2m 0.01% New
8 Bank Julius Baer & Co. Ltd, Zurich 0.18% of their portfolio ZURICH, V8 245,690245.7k $30.6m $30.6m 0.18% Added +15.2k +15,200
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 226,320226.3k $28.2m $28.2m 0.00% Reduced -13.9k -13,940
10 FLOW TRADERS U.S. LLC 1.12% of their portfolio NEW YORK, NY 207,192207.2k $25.8m $25.8m 1.12% Reduced -541.1k -541,098
11 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.55% of their portfolio BOSTON, MA 206,033206.0k $25.7m $25.7m 0.55% Added +72.0k +72,005
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 195,711195.7k $24.4m $24.4m 0.00% Reduced -6.7k -6,674
13 BARINGS LLC 0.67% of their portfolio CHARLOTTE, NC 160,000160.0k $19.9m $19.9m 0.67% Reduced -7.7k -7,692
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 150,027150.0k $18.7m $18.7m 0.00% Added +21.9k +21,941
15 ANGELES WEALTH MANAGEMENT, LLC 2.53% of their portfolio SANTA MONICA, CA 149,360149.4k $18.6m $18.6m 2.53% Reduced -1.7k -1,690
16 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 121,340121.3k $15.1m $15.1m 0.02% Unchanged
17 Fullerton Fund Management Co Ltd. 0.94% of their portfolio SINGAPORE, U0 107,700107.7k $13.4m $13.4m 0.94% New
18 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 92,45792.5k $11.5m $11.5m 0.01% Reduced -119.7k -119,682
19 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 88,74388.7k $11.1m $11.1m 0.01% Reduced -10.2k -10,244
20 Banco Santander, S.A. 0.13% of their portfolio Madrid, U3 79,50879.5k $9.9m $9.9m 0.13% Reduced -55.6k -55,601
21 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 76,06776.1k $9.5m $9.5m 0.00% Reduced -114.9k -114,943
22 Gerber Kawasaki Wealth & Investment Management 0.60% of their portfolio SANTA MONICA, CA 71,85371.9k $8.9m $8.9m 0.60% Reduced -2.4k -2,407
23 Rothschild & Co Wealth Management UK Ltd 0.15% of their portfolio London, X0 64,91164.9k $8.1m $8.1m 0.15% Unchanged
24 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 63,46763.5k $7.9m $7.9m 0.01% Added +3.5k +3,479
25 Bleakley Financial Group, LLC 0.23% of their portfolio PARSIPPANY, NJ 59,24759.2k $7.4m $7.4m 0.23% Reduced -410 -410
26 Simplicity Solutions, LLC 0.20% of their portfolio MINNEAPOLIS, MN 58,68258.7k $7.3m $7.3m 0.20% Reduced -975 -975
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,62453.6k $6.7m $6.7m 0.00% Reduced -5.8k -5,838
28 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 49,58349.6k $6.2m $6.2m 0.01% Added +787 +787
29 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 44,02344.0k $5.5m $5.5m 0.01% Added +5.8k +5,792
30 Mount Capital Ltd 1.81% of their portfolio LONDON, X0 37,45137.5k $4.7m $4.7m 1.81% Unchanged
31 ICONIQ Capital, LLC 0.08% of their portfolio SAN FRANCISCO, CA 37,38037.4k $4.7m $4.7m 0.08% Unchanged
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 35,12735.1k $4.4m $4.4m 0.01% Reduced -63.2k -63,158
33 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 34,70734.7k $4.3m $4.3m 0.01% Reduced -13.2k -13,223
34 BlackRock Inc. 0.00% of their portfolio New York, NY 32,91332.9k $4.1m $4.1m 0.00% Reduced -1.0k -1,043
35 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 32,00032.0k $4.0m $4.0m 0.01% Reduced -93.0k -93,000
36 BEAM WEALTH ADVISORS, INC. 2.70% of their portfolio COVINGTON, LA 31,18331.2k $3.9m $3.9m 2.70% Added +7.4k +7,357
37 BANQUE PICTET & CIE SA 0.03% of their portfolio GENEVA 73, V8 29,33929.3k $3.7m $3.7m 0.03% Unchanged
38 TD Waterhouse Canada Inc. 0.04% of their portfolio TORONTO, A6 28,42528.4k $3.5m $3.5m 0.04% Added +3.4k +3,417
39 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 26,69926.7k $3.3m $3.3m 0.01% Reduced -1.5k -1,460
40 BBR PARTNERS, LLC 0.36% of their portfolio NEW YORK, NY 26,16626.2k $3.3m $3.3m 0.36% Reduced -16.0k -15,986
41 PKO Investment Management Joint-Stock Co 0.40% of their portfolio WARSAW, R9 25,90025.9k $3.2m $3.2m 0.40% Unchanged
42 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 24,36424.4k $3.0m $3.0m 0.00% Reduced -321 -321
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,99423.0k $2.9m $2.9m 0.00% Reduced -3.3k -3,263
44 Avior Wealth Management, LLC 0.18% of their portfolio OMAHA, NE 22,01922.0k $2.7m $2.7m 0.18% New
45 Investments & Financial Planning, LLC 2.33% of their portfolio LEXINGTON, KY 21,56421.6k $2.7m $2.7m 2.33% Added +3.3k +3,278
46 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 21,39721.4k $2.7m $2.7m 0.04% Reduced -774 -774
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,42120.4k $2.5m $2.5m 0.00% Added +43 +43
48 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 19,13619.1k $2.4m $2.4m 0.02% Reduced -1.5k -1,519
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,58018.6k $2.3m $2.3m 0.00% Unchanged
50 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 16,50616.5k $2.1m $2.1m 0.02% Added +8.3k +8,253
51 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 14,58714.6k $1.8m $1.8m 0.01% New
52 Main Street Research LLC 0.28% of their portfolio SAUSALITO, CA 14,15914.2k $1.8m $1.8m 0.28% New
53 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 12,57812.6k $1.6m $1.6m 0.03% Reduced -922 -922
54 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 12,56112.6k $1.6m $1.6m 0.00% Reduced -1.1k -1,109
55 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 12,45412.5k $1.6m $1.6m 0.01% Added +336 +336
56 Sierra Capital LLC 0.24% of their portfolio MIAMI, FL 12,23012.2k $1.5m $1.5m 0.24% Unchanged
57 ICA Group Wealth Management, LLC 0.38% of their portfolio DENVER, CO 12,02112.0k $1.5m $1.5m 0.38% Added +2.3k +2,322
58 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 11,97812.0k $1.5m $1.5m 0.01% Added +1.6k +1,605
59 WBH ADVISORY INC 0.18% of their portfolio BALTIMORE, MD 11,94211.9k $1.5m $1.5m 0.18% Reduced -812 -812
60 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 11,50011.5k $1.4m $1.4m 0.00% New
61 Taikang Asset Management (Hong Kong) Co Ltd 0.33% of their portfolio HONG KONG, K3 11,38711.4k $11.1k $11.1k 0.33% Reduced -11.4k -11,387
62 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 10,72510.7k $1.3m $1.3m 0.05% Added +1.4k +1,417
63 Family Asset Management, LLC 0.89% of their portfolio CHARLESTON, SC 10,57310.6k $1.3m $1.3m 0.89% Reduced -783 -783
64 Retirement Planning Group, LLC 0.12% of their portfolio LEAWOOD, KS 9,97110.0k $1.2m $1.2m 0.12% Reduced -2.6k -2,596
65 Litman Gregory Wealth Management LLC 0.15% of their portfolio LARKSPUR, CA 9,6299.6k $1.2m $1.2m 0.15% New
66 Banque Cantonale Vaudoise 0.05% of their portfolio LAUSANNE, V8 9,1809.2k $1.1m $1.1m 0.05% Unchanged
67 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,0009.0k $1.1m $1.1m 0.01% Reduced -7.0k -6,950
68 DRW Securities, LLC 0.08% of their portfolio CHICAGO, IL 8,4838.5k $1.1m $1.1m 0.08% Added +2.1k +2,120
69 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 8,2898.3k $1.0m $1.0m 0.01% Reduced -536 -536
70 Fifth Third Securities, Inc. 0.11% of their portfolio Cincinnati, OH 8,1788.2k $1.0m $1.0m 0.11% Added +760 +760
71 LETKO, BROSSEAU & ASSOCIATES INC 0.02% of their portfolio MONTREAL, A8 7,4007.4k $921.4k $921.4k 0.02% New
72 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,9106.9k $860.4k $860.4k 0.00% Added +50 +50
73 Texas Capital Bank Wealth Management Services Inc 0.09% of their portfolio Dallas, TX 6,3826.4k $794.7k $794.7k 0.09% Reduced -2.1k -2,115
74 TIEDEMANN ADVISORS, LLC 0.03% of their portfolio NEW YORK, NY 6,1556.2k $766.4k $766.4k 0.03% Unchanged
75 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 5,8655.9k $730.3k $730.3k 0.01% Added +5.6k +5,615
76 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,6875.7k $708.1k $708.1k 0.00% Reduced -8.0k -7,973
77 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,5605.6k $685.0k $685.0k 0.00% Unchanged
78 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 5,5005.5k $684.9k $684.9k 0.01% Unchanged
79 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 5,3005.3k $652.9k $652.9k 0.01% Added +2.4k +2,420
80 Ausdal Financial Partners, Inc. 0.09% of their portfolio Davenport, IA 5,1985.2k $647.3k $647.3k 0.09% Unchanged
81 Waterford Advisors, LLC 0.31% of their portfolio ORCHARD PARK, NY 5,1965.2k $647.0k $647.0k 0.31% Unchanged
82 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 4,9945.0k $621.9k $621.9k 0.00% Added +2.5k +2,515
83 Joel Isaacson & Co., LLC 0.04% of their portfolio NEW YORK, NY 4,7934.8k $596.8k $596.8k 0.04% Unchanged
84 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,7534.8k $591.8k $591.8k 0.00% Reduced -3.5k -3,513
85 WADE G W & INC 0.02% of their portfolio Wellesley, MA 4,6004.6k $573.0k $573.0k 0.02% Reduced -495 -495
86 RETIREMENT INCOME SOLUTIONS, INC 0.13% of their portfolio ANN ARBOR, MI 3,9854.0k $496.2k $496.2k 0.13% Unchanged
87 Arlington Financial Advisors, LLC 0.18% of their portfolio SANTA BARBARA, CA 3,9383.9k $490.3k $490.3k 0.18% Added +53 +53
88 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,8993.9k $485.5k $485.5k 0.00% Added +124 +124
89 Keebeck Wealth Management 0.07% of their portfolio Chicago, IL 3,8623.9k $480.9k $480.9k 0.07% Unchanged
90 INSIGNEO ADVISORY SERVICES, LLC 0.09% of their portfolio MIAMI, FL 3,7193.7k $463.6k $463.6k 0.09% New
91 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,6553.7k $455.1k $455.1k 0.00% Added +784 +784
92 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,6013.6k $448.4k $448.4k 0.00% Added +1.5k +1,527
93 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 3,5673.6k $444.0k $444.0k 0.00% Added +64 +64
94 Lorne Steinberg Wealth Management Inc. 0.16% of their portfolio MONTREAL, QUEBEC, Z4 3,4463.4k $429.1k $429.1k 0.16% Added +44 +44
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,4333.4k $427.5k $427.5k 0.00% Added +19 +19
96 COOPERMAN LEON G 0.02% of their portfolio BOCA RATON, FL 3,3293.3k $414.5k $414.5k 0.02% Unchanged
97 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 3,2633.3k $406.3k $406.3k 0.02% Reduced -228 -228
98 Rain Capital Management, LLC 0.31% of their portfolio LAKE OSWEGO, OR 3,1723.2k $395.0k $395.0k 0.31% Added +29 +29
99 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 3,1353.1k $390.4k $390.4k 0.03% Added +91 +91
100 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 3,0153.0k $375.4k $375.4k 0.00% Added +963 +963