Vault-13

ISHARES INC URTH

MSCI WORLD ETF · ETP · CUSIP 464286392

158 institutional holders -6 vs Q2 2023
9,010,2269.0m shares reported held*
$1.1bnreported value*
12 new 51 added 50 reduced 18 sold out net bought ≈ $44.6m (+490.5k 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 ≈ $118.45. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 138Q4 22: 170Q1 23: 152Q2 23: 164Q3 23: 158158Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022138
Q4 2022170
Q1 2023152
Q2 2023164
Q3 2023158

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 23Q3 23: 63 bought or addedQ3 23: 68 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229549
Q1 20235391
Q2 20237258
Q3 20236368

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ4 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 0.00Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$1.0k$00.00
Q1 2023$10.0m$5.5m0.55
Q2 2023$323.8k$00.00
Q3 2023$0$0—

Biggest buyers

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. New +352,842+352.8k
CX Institutional New +221,177+221.2k
BARINGS LLC Added +99,892+99.9k
Mirae Asset Global Investments Co., Ltd. Added +74,000+74.0k
ROYAL BANK OF CANADA Added +71,097+71.1k
FLOW TRADERS U.S. LLC Added +64,746+64.7k
Empire Life Investments Inc. New +64,500+64.5k
PRINCIPAL FINANCIAL GROUP INC Added +57,112+57.1k
BANK OF AMERICA CORP /DE/ Added +40,884+40.9k
Sumitomo Mitsui DS Asset Management Company, Ltd Added +27,264+27.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -280,403-280.4k
Fullerton Fund Management Co Ltd. Reduced -98,700-98.7k
CITADEL ADVISORS LLC Sold out -88,743-88.7k
WELLINGTON MANAGEMENT GROUP LLP Reduced -75,538-75.5k
Banco Santander, S.A. Reduced -53,368-53.4k
PRUDENTIAL PLC Reduced -19,740-19.7k
JPMORGAN CHASE & CO Reduced -13,672-13.7k
Bank Julius Baer & Co. Ltd, Zurich Reduced -11,418-11.4k
MORGAN STANLEY Reduced -11,244-11.2k
UBS Group AG Reduced -9,850-9.8k

Biggest calls

Cutler Group LLC / CA New $0200 shares

Biggest puts

Cutler Group LLC / CA New $0200 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,491,7951.5m $179.3m $179.3m 0.05% Added +71.1k +71,097
2 Sumitomo Mitsui DS Asset Management Company, Ltd 1.60% of their portfolio TOKYO, M0 858,047858.0k $103.1m $103.1m 1.60% Added +27.3k +27,264
3 PRUDENTIAL PLC 1.17% of their portfolio LONDON, X0 839,400839.4k $100.9m $100.9m 1.17% Reduced -19.7k -19,740
4 UBS Group AG 0.03% of their portfolio ZURICH, V8 631,326631.3k $75.9m $75.9m 0.03% Reduced -9.8k -9,850
5 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 608,395608.4k $73.1m $73.1m 0.02% Added +17.0k +17,015
6 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.38% of their portfolio Madrid, U3 352,842352.8k $28.0m $28.0m 0.38% New
7 FLOW TRADERS U.S. LLC 1.53% of their portfolio NEW YORK, NY 271,938271.9k $32.7m $32.7m 1.53% Added +64.7k +64,746
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 267,204267.2k $32.1m $32.1m 0.00% Added +40.9k +40,884
9 BARINGS LLC 1.07% of their portfolio CHARLOTTE, NC 259,892259.9k $31.2m $31.2m 1.07% Added +99.9k +99,892
10 Bank Julius Baer & Co. Ltd, Zurich 0.16% of their portfolio ZURICH, V8 234,272234.3k $28.2m $28.2m 0.16% Reduced -11.4k -11,418
11 CX Institutional 1.46% of their portfolio AUBURN, IN 221,177221.2k $26.6m $26.6m 1.46% New
12 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.63% of their portfolio BOSTON, MA 218,565218.6k $26.3m $26.3m 0.63% Added +12.5k +12,532
13 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 183,434183.4k $22.0m $22.0m 0.00% Reduced -75.5k -75,538
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 182,039182.0k $21.9m $21.9m 0.00% Reduced -13.7k -13,672
15 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 149,569149.6k $18.0m $18.0m 0.01% Added +57.1k +57,112
16 ANGELES WEALTH MANAGEMENT, LLC 2.53% of their portfolio SANTA MONICA, CA 149,250149.2k $17.9m $17.9m 2.53% Reduced -110 -110
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 138,783138.8k $16.7m $16.7m 0.00% Reduced -11.2k -11,244
18 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 117,340117.3k $14.1m $14.1m 0.02% Reduced -4.0k -4,000
19 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 106,000106.0k $12.7m $12.7m 0.03% Added +74.0k +74,000
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 87,11587.1k $10.9m $10.9m 0.00% Added +11.0k +11,048
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 73,06773.1k $8.8m $8.8m 0.00% Added +19.4k +19,443
22 Gerber Kawasaki Wealth & Investment Management 0.57% of their portfolio SANTA MONICA, CA 69,95270.0k $8.4m $8.4m 0.57% Reduced -1.9k -1,901
23 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 68,15968.2k $8.2m $8.2m 0.01% Reduced -280.4k -280,403
24 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 65,14365.1k $7.8m $7.8m 0.01% Added +1.7k +1,676
25 Empire Life Investments Inc. 0.57% of their portfolio Toronto, A6 64,50064.5k $7.8m $7.8m 0.57% New
26 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 62,01262.0k $7.5m $7.5m 0.01% Added +18.0k +17,989
27 Simplicity Solutions, LLC 0.22% of their portfolio MINNEAPOLIS, MN 58,24258.2k $7.0m $7.0m 0.22% Reduced -440 -440
28 Bleakley Financial Group, LLC 0.25% of their portfolio PARSIPPANY, NJ 58,24258.2k $7.0m $7.0m 0.25% Reduced -1.0k -1,005
29 Rothschild & Co Wealth Management UK Ltd 0.12% of their portfolio London, X0 56,70456.7k $6.8m $6.8m 0.12% Reduced -8.2k -8,207
30 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 52,23752.2k $6.3m $6.3m 0.01% Added +2.7k +2,654
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 41,42641.4k $5.0m $5.0m 0.01% Added +6.3k +6,299
32 Mount Capital Ltd 1.93% of their portfolio LONDON, X0 37,45137.5k $4.5m $4.5m 1.93% Unchanged
33 ICONIQ Capital, LLC 0.09% of their portfolio SAN FRANCISCO, CA 37,38037.4k $4.5m $4.5m 0.09% Unchanged
34 OLD MISSION CAPITAL LLC 0.14% of their portfolio CHICAGO, IL 36,12636.1k $4.3m $4.3m 0.14% Added +25.4k +25,401
35 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 34,70734.7k $4.1m $4.1m 0.01% Unchanged
36 BlackRock Inc. 0.00% of their portfolio New York, NY 33,11833.1k $4.0m $4.0m 0.00% Added +205 +205
37 BANQUE PICTET & CIE SA 0.04% of their portfolio GENEVA 73, V8 28,90528.9k $3.5m $3.5m 0.04% Reduced -434 -434
38 TD Waterhouse Canada Inc. 0.04% of their portfolio TORONTO, A6 28,86828.9k $3.5m $3.5m 0.04% Added +443 +443
39 BEAM WEALTH ADVISORS, INC. 2.36% of their portfolio COVINGTON, LA 27,61127.6k $3.3m $3.3m 2.36% Reduced -3.6k -3,572
40 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 26,84926.8k $3.2m $3.2m 0.01% Added +150 +150
41 Banco Santander, S.A. 0.04% of their portfolio Madrid, U3 26,14026.1k $3.1m $3.1m 0.04% Reduced -53.4k -53,368
42 PKO Investment Management Joint-Stock Co 0.40% of their portfolio WARSAW, R9 24,80024.8k $3.0m $3.0m 0.40% Reduced -1.1k -1,100
43 Investments & Financial Planning, LLC 2.66% of their portfolio LEXINGTON, KY 24,78824.8k $3.0m $3.0m 2.66% Added +3.2k +3,224
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,00324.0k $2.9m $2.9m 0.00% Added +1.0k +1,009
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,83023.8k $2.9m $2.9m 0.00% Added +3.4k +3,409
46 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 23,69623.7k $2.8m $2.8m 0.00% Reduced -668 -668
47 BBR PARTNERS, LLC 0.32% of their portfolio NEW YORK, NY 23,54823.5k $2.8m $2.8m 0.32% Reduced -2.6k -2,618
48 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 20,73820.7k $2.5m $2.5m 0.04% Reduced -659 -659
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,58018.6k $2.2m $2.2m 0.00% Unchanged
50 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 18,07818.1k $2.2m $2.2m 0.01% Reduced -1.1k -1,058
51 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 16,55516.6k $2.0m $2.0m 0.01% Added +2.0k +1,968
52 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 16,51716.5k $2.0m $2.0m 0.00% Added +4.0k +3,956
53 Avior Wealth Management, LLC 0.13% of their portfolio OMAHA, NE 15,62615.6k $1.9m $1.9m 0.13% Reduced -6.4k -6,393
54 Main Street Research LLC 0.18% of their portfolio SAUSALITO, CA 14,34814.3k $1.7m $1.7m 0.18% Added +189 +189
55 ICA Group Wealth Management, LLC 0.48% of their portfolio DENVER, CO 14,15414.2k $1.7m $1.7m 0.48% Added +2.1k +2,133
56 WBH ADVISORY INC 0.19% of their portfolio BALTIMORE, MD 12,58912.6k $1.5m $1.5m 0.19% Added +647 +647
57 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 12,39812.4k $1.5m $1.5m 0.01% Reduced -56 -56
58 Sierra Capital LLC 0.24% of their portfolio MIAMI, FL 12,23012.2k $1.5m $1.5m 0.24% Unchanged
59 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 11,44511.4k $1.4m $1.4m 0.00% Reduced -533 -533
60 Taikang Asset Management (Hong Kong) Co Ltd 0.31% of their portfolio HONG KONG, K3 11,38711.4k $10.7k $10.7k 0.31% Unchanged
61 Family Asset Management, LLC 0.98% of their portfolio CHARLESTON, SC 11,09411.1k $1.3m $1.3m 0.98% Added +521 +521
62 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 11,08911.1k $1.3m $1.3m 0.03% Reduced -1.5k -1,489
63 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 11,03411.0k $1.3m $1.3m 0.01% Added +5.3k +5,347
64 Retirement Planning Group, LLC 0.13% of their portfolio LEAWOOD, KS 9,8919.9k $1.2m $1.2m 0.13% Reduced -80 -80
65 Litman Gregory Wealth Management LLC 0.12% of their portfolio LARKSPUR, CA 9,6299.6k $1.2m $1.2m 0.12% Unchanged
66 Fullerton Fund Management Co Ltd. 0.08% of their portfolio SINGAPORE, U0 9,0009.0k $1.1m $1.1m 0.08% Reduced -98.7k -98,700
67 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 8,5608.6k $1.0m $1.0m 0.02% Added +3.3k +3,260
68 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,3958.4k $1.0m $1.0m 0.00% Reduced -605 -605
69 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 8,2548.3k $991.8k $991.8k 0.01% Reduced -8.3k -8,252
70 Fifth Third Securities, Inc. 0.11% of their portfolio Cincinnati, OH 8,1318.1k $977.1k $977.1k 0.11% Reduced -47 -47
71 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 7,5997.6k $913.0k $913.0k 0.00% Reduced -3.9k -3,901
72 LETKO, BROSSEAU & ASSOCIATES INC 0.02% of their portfolio MONTREAL, A8 7,4007.4k $889.3k $889.3k 0.02% Unchanged
73 Compagnie Lombard Odier SCmA 0.02% of their portfolio 1204 GENEVA, V8 6,9406.9k $834.0k $834.0k 0.02% Added +5.0k +5,000
74 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,8356.8k $821.4k $821.4k 0.00% Reduced -75 -75
75 Texas Capital Bank Wealth Management Services Inc 0.10% of their portfolio Dallas, TX 6,3826.4k $766.9k $766.9k 0.10% Unchanged
76 TIEDEMANN ADVISORS, LLC 0.03% of their portfolio NEW YORK, NY 6,1556.2k $739.6k $739.6k 0.03% Unchanged
77 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,7275.7k $686.0k $686.0k 0.00% Added +167 +167
78 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,6495.6k $678.8k $678.8k 0.00% Added +1.8k +1,750
79 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 5,6155.6k $674.8k $674.8k 0.01% Reduced -250 -250
80 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 5,5005.5k $660.9k $660.9k 0.01% Unchanged
81 Banque Cantonale Vaudoise 0.03% of their portfolio LAUSANNE, V8 5,3805.4k $647.0k $647.0k 0.03% Reduced -3.8k -3,800
82 Waterford Advisors, LLC 0.35% of their portfolio ORCHARD PARK, NY 5,1965.2k $624.4k $624.4k 0.35% Unchanged
83 Ausdal Financial Partners, Inc. 0.09% of their portfolio Davenport, IA 5,1615.2k $620.2k $620.2k 0.09% Reduced -37 -37
84 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 4,9945.0k $600.1k $600.1k 0.00% Unchanged
85 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,9745.0k $597.8k $597.8k 0.00% Added +1.3k +1,319
86 Joel Isaacson & Co., LLC 0.04% of their portfolio NEW YORK, NY 4,7934.8k $576.0k $576.0k 0.04% Unchanged
87 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 4,5244.5k $531.5k $531.5k 0.03% Added +2.5k +2,498
88 WADE G W & INC 0.02% of their portfolio Wellesley, MA 4,5184.5k $543.0k $543.0k 0.02% Reduced -82 -82
89 Keebeck Wealth Management 0.09% of their portfolio Chicago, IL 4,4014.4k $528.9k $528.9k 0.09% Added +539 +539
90 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,1884.2k $503.3k $503.3k 0.00% Reduced -565 -565
91 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 4,1324.1k $497.0k $497.0k 0.00% Added +565 +565
92 Valeo Financial Advisors, LLC 0.02% of their portfolio CARMEL, IN 4,0684.1k $488.9k $488.9k 0.02% New
93 Arlington Financial Advisors, LLC 0.17% of their portfolio SANTA BARBARA, CA 4,0384.0k $485.2k $485.2k 0.17% Added +100 +100
94 SteelPeak Wealth, LLC 0.03% of their portfolio WOODLAND HILLS, CA 3,9984.0k $480.4k $480.4k 0.03% Added +735 +735
95 RETIREMENT INCOME SOLUTIONS, INC 0.13% of their portfolio ANN ARBOR, MI 3,9854.0k $478.9k $478.9k 0.13% Unchanged
96 Lorne Steinberg Wealth Management Inc. 0.17% of their portfolio MONTREAL, QUEBEC, Z4 3,6913.7k $443.5k $443.5k 0.17% Added +245 +245
97 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,4333.4k $412.6k $412.6k 0.00% Unchanged
98 COOPERMAN LEON G 0.02% of their portfolio BOCA RATON, FL 3,3293.3k $400.0k $400.0k 0.02% Unchanged
99 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,3113.3k $397.9k $397.9k 0.00% New
100 Rain Capital Management, LLC 0.37% of their portfolio LAKE OSWEGO, OR 3,1723.2k $381.2k $381.2k 0.37% Unchanged