Vault-13

ISHARES INC URTH

MSCI WORLD ETF · ETP · CUSIP 464286392

176 institutional holders +18 vs Q3 2023
9,815,0849.8m shares reported held*
$1.3bnreported value*
25 new 57 added 53 reduced 14 sold out net bought ≈ $97.7m (+614.7k 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 ≈ $133.02. Options: 2 managers hold calls ($539.1k notional), 1 hold puts ($0).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 138Q4 22: 170Q1 23: 152Q2 23: 164Q3 23: 158Q4 23: 176176Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022138
Q4 2022170
Q1 2023152
Q2 2023164
Q3 2023158
Q4 2023176

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 23Q4 23: 82 bought or addedQ4 23: 67 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229549
Q1 20235391
Q2 20237258
Q3 20236368
Q4 20238267

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ1 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 —Q4 23 calls: $539.1kQ4 23 puts: $0Q4 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2023$10.0m$5.5m0.55
Q2 2023$323.8k$00.00
Q3 2023$0$0—
Q4 2023$539.1k$00.00

Biggest buyers

MORGAN STANLEY Added +263,091+263.1k
JPMORGAN CHASE & CO Added +241,939+241.9k
BANK OF AMERICA CORP /DE/ Added +232,951+233.0k
ROYAL BANK OF CANADA Added +169,974+170.0k
ENVESTNET ASSET MANAGEMENT INC Added +166,614+166.6k
BBR PARTNERS, LLC Added +109,428+109.4k
Fulcrum Equity Management New +92,384+92.4k
GOLDMAN SACHS GROUP INC Added +76,665+76.7k
Raymond James Financial Services Advisors, Inc. Added +62,058+62.1k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +51,769+51.8k

Biggest sellers

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Sold out -352,842-352.8k
FLOW TRADERS U.S. LLC Sold out -271,938-271.9k
CX Institutional Reduced -151,862-151.9k
BANK OF MONTREAL /CAN/ Reduced -76,517-76.5k
PRINCIPAL FINANCIAL GROUP INC Reduced -68,356-68.4k
JANE STREET GROUP, LLC Sold out -68,159-68.2k
Sumitomo Mitsui DS Asset Management Company, Ltd Reduced -41,558-41.6k
WELLINGTON MANAGEMENT GROUP LLP Reduced -40,522-40.5k
HSBC HOLDINGS PLC Reduced -35,740-35.7k
Mirae Asset Global Investments Co., Ltd. Reduced -32,000-32.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $532.1k4.0k shares
Cutler Group LLC / CA Added $7.0k600 shares

Biggest puts

Cutler Group LLC / CA Unchanged $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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,661,7691.7m $221.0m $221.0m 0.05% Added +170.0k +169,974
2 PRUDENTIAL PLC 1.16% of their portfolio LONDON, X0 821,630821.6k $109.3m $109.3m 1.16% Reduced -17.8k -17,770
3 Sumitomo Mitsui DS Asset Management Company, Ltd 1.42% of their portfolio TOKYO, M0 816,489816.5k $108.6m $108.6m 1.42% Reduced -41.6k -41,558
4 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 685,060685.1k $91.1m $91.1m 0.02% Added +76.7k +76,665
5 UBS Group AG 0.04% of their portfolio ZURICH, V8 671,450671.5k $89.3m $89.3m 0.04% Added +40.1k +40,124
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 500,155500.2k $66.5m $66.5m 0.01% Added +233.0k +232,951
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 423,978424.0k $56.4m $56.4m 0.00% Added +241.9k +241,939
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 401,874401.9k $53.5m $53.5m 0.00% Added +263.1k +263,091
9 BARINGS LLC 1.18% of their portfolio CHARLOTTE, NC 278,266278.3k $37.0m $37.0m 1.18% Added +18.4k +18,374
10 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.79% of their portfolio BOSTON, MA 270,334270.3k $36.0m $36.0m 0.79% Added +51.8k +51,769
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 239,681239.7k $31.9m $31.9m 0.01% Added +166.6k +166,614
12 Bank Julius Baer & Co. Ltd, Zurich 0.11% of their portfolio ZURICH, V8 202,503202.5k $26.9m $26.9m 0.11% Reduced -31.8k -31,769
13 ANGELES WEALTH MANAGEMENT, LLC 2.35% of their portfolio SANTA MONICA, CA 144,737144.7k $19.3m $19.3m 2.35% Reduced -4.5k -4,513
14 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 142,912142.9k $19.0m $19.0m 0.00% Reduced -40.5k -40,522
15 BBR PARTNERS, LLC 1.81% of their portfolio NEW YORK, NY 132,976133.0k $17.7m $17.7m 1.81% Added +109.4k +109,428
16 National Philanthropic Trust 0.47% of their portfolio Jenkintown, PA 132,874132.9k $17.7m $17.7m 0.47% First filing
17 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 114,295114.3k $15.2m $15.2m 0.02% Added +62.1k +62,058
18 Empire Life Investments Inc. 0.92% of their portfolio Toronto, A6 106,600106.6k $14.2m $14.2m 0.92% Added +42.1k +42,100
19 Fulcrum Equity Management 7.59% of their portfolio PLANO, TX 92,38492.4k $12.3m $12.3m 7.59% New
20 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 81,60081.6k $10.9m $10.9m 0.01% Reduced -35.7k -35,740
21 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 81,21381.2k $10.8m $10.8m 0.01% Reduced -68.4k -68,356
22 Gerber Kawasaki Wealth & Investment Management 0.63% of their portfolio SANTA MONICA, CA 79,46179.5k $10.6m $10.6m 0.63% Added +9.5k +9,509
23 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 74,00074.0k $9.8m $9.8m 0.02% Reduced -32.0k -32,000
24 CX Institutional 0.49% of their portfolio AUBURN, IN 69,31569.3k $9.2m $9.2m 0.49% Reduced -151.9k -151,862
25 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 68,21268.2k $9.1m $9.1m 0.01% Added +3.1k +3,069
26 Simplicity Solutions, LLC 0.21% of their portfolio MINNEAPOLIS, MN 58,65658.7k $7.8m $7.8m 0.21% Added +414 +414
27 Bleakley Financial Group, LLC 0.25% of their portfolio PARSIPPANY, NJ 58,65658.7k $7.8m $7.8m 0.25% Added +414 +414
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 55,11155.1k $7.3m $7.3m 0.01% Added +13.7k +13,685
29 Centerstone Investors, LLC 6.93% of their portfolio New York, NY 50,84350.8k $6.8m $6.8m 6.93% New
30 Investments & Financial Planning, LLC 4.44% of their portfolio LEXINGTON, KY 44,56944.6k $5.9m $5.9m 4.44% Added +19.8k +19,781
31 Mount Capital Ltd 2.16% of their portfolio LONDON, X0 37,45137.5k $5.0m $5.0m 2.16% Unchanged
32 BluePointe Capital Management, LLC 3.63% of their portfolio San Mateo, CA 35,94935.9k $4.8m $4.8m 3.63% First filing
33 Taikang Asset Management (Hong Kong) Co Ltd 0.90% of their portfolio HONG KONG, K3 35,89935.9k $4.8m $4.8m 0.90% Added +24.5k +24,512
34 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 35,66835.7k $4.7m $4.7m 0.01% Reduced -26.3k -26,344
35 Jefferies Financial Group Inc. 0.07% of their portfolio NEW YORK, NY 33,49533.5k $4.5m $4.5m 0.07% New
36 ICONIQ Capital, LLC 0.08% of their portfolio SAN FRANCISCO, CA 33,27133.3k $4.4m $4.4m 0.08% Reduced -4.1k -4,109
37 BlackRock Inc. 0.00% of their portfolio New York, NY 32,92232.9k $4.4m $4.4m 0.00% Reduced -196 -196
38 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 32,18232.2k $4.3m $4.3m 0.01% Added +5.3k +5,333
39 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 29,68229.7k $3.9m $3.9m 0.01% Added +5.9k +5,852
40 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 28,64628.6k $3.7m $3.7m 0.03% Reduced -222 -222
41 BANQUE PICTET & CIE SA 0.04% of their portfolio GENEVA 73, V8 28,02528.0k $3.7m $3.7m 0.04% Reduced -880 -880
42 BEAM WEALTH ADVISORS, INC. 2.26% of their portfolio COVINGTON, LA 26,81226.8k $3.6m $3.6m 2.26% Reduced -799 -799
43 Rothschild & Co Wealth Management UK Ltd 0.06% of their portfolio London, X0 25,49525.5k $3.4m $3.4m 0.06% Reduced -31.2k -31,209
44 PKO Investment Management Joint-Stock Co 0.41% of their portfolio WARSAW, R9 24,80024.8k $3.3m $3.3m 0.41% Unchanged
45 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 23,89223.9k $3.2m $3.2m 0.09% Reduced -12.2k -12,234
46 TD PRIVATE CLIENT WEALTH LLC 0.11% of their portfolio NEW YORK, NY 23,12123.1k $3.1m $3.1m 0.11% Added +20.4k +20,374
47 Fullerton Fund Management Co Ltd. 0.18% of their portfolio SINGAPORE, U0 23,00023.0k $3.1m $3.1m 0.18% Added +14.0k +14,000
48 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 22,53922.5k $3.0m $3.0m 0.00% Reduced -1.2k -1,157
49 Silphium Asset Management Ltd 1.50% of their portfolio London, X0 21,19821.2k $2.8m $2.8m 1.50% New
50 Marex Group Ltd 0.11% of their portfolio London, X0 21,19821.2k $2.8m $2.8m 0.11% New
51 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 20,32220.3k $2.7m $2.7m 0.04% Reduced -416 -416
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 18,99019.0k $2.5m $2.5m 0.00% Reduced -5.0k -5,013
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,58018.6k $2.5m $2.5m 0.00% Unchanged
54 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 18,23218.2k $2.4m $2.4m 0.00% Reduced -16.5k -16,475
55 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 17,72517.7k $2.4m $2.4m 0.01% Reduced -353 -353
56 ICA Group Wealth Management, LLC 0.51% of their portfolio DENVER, CO 17,04317.0k $2.3m $2.3m 0.51% Added +2.9k +2,889
57 Sheridan Capital Management, LLC 1.80% of their portfolio San Rafael, CA 16,72916.7k $2.2m $2.2m 1.80% First filing
58 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 16,55516.6k $2.2m $2.2m 0.01% Unchanged
59 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 16,50716.5k $2.2m $2.2m 0.02% Added +8.3k +8,253
60 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 16,35816.4k $2.2m $2.2m 0.01% New
61 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 16,34016.3k $2.2m $2.2m 0.01% Added +14.5k +14,458
62 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 15,95616.0k $2.1m $2.1m 0.00% Reduced -561 -561
63 Banco Santander, S.A. 0.02% of their portfolio Madrid, U3 15,31215.3k $2.0m $2.0m 0.02% Reduced -10.8k -10,828
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,98715.0k $2.0m $2.0m 0.00% New
65 Main Street Research LLC 0.15% of their portfolio SAUSALITO, CA 14,42914.4k $1.9m $1.9m 0.15% Added +81 +81
66 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 13,36913.4k $1.8m $1.8m 0.01% Added +971 +971
67 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,38112.4k $1.6m $1.6m 0.00% Added +7.4k +7,407
68 Sierra Capital LLC 0.24% of their portfolio MIAMI, FL 12,23012.2k $1.6m $1.6m 0.24% Unchanged
69 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 12,20112.2k $1.6m $1.6m 0.00% Added +756 +756
70 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 12,10012.1k $1.6m $1.6m 0.00% Added +4.5k +4,501
71 Avior Wealth Management, LLC 0.10% of their portfolio OMAHA, NE 11,79211.8k $1.6m $1.6m 0.10% Reduced -3.8k -3,834
72 WBH ADVISORY INC 0.17% of their portfolio BALTIMORE, MD 11,46311.5k $1.5m $1.5m 0.17% Reduced -1.1k -1,126
73 Compagnie Lombard Odier SCmA 0.03% of their portfolio 1204 GENEVA, V8 11,04511.0k $1.5m $1.5m 0.03% Added +4.1k +4,105
74 Family Asset Management, LLC 0.96% of their portfolio CHARLESTON, SC 10,74810.7k $1.4m $1.4m 0.96% Reduced -346 -346
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,59810.6k $1.4m $1.4m 0.00% Reduced -76.5k -76,517
76 Proquility Private Wealth Partners, LLC 0.50% of their portfolio LAS VEGAS, NV 9,99910.0k $1.3m $1.3m 0.50% New
77 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 9,9139.9k $1.3m $1.3m 0.02% Reduced -1.2k -1,176
78 Arlington Financial Advisors, LLC 0.38% of their portfolio SANTA BARBARA, CA 9,5259.5k $1.3m $1.3m 0.38% Added +5.5k +5,487
79 Retirement Planning Group, LLC 0.11% of their portfolio LEAWOOD, KS 9,3389.3k $1.2m $1.2m 0.11% Reduced -553 -553
80 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 8,7008.7k $1.2m $1.2m 0.02% Added +140 +140
81 Litman Gregory Wealth Management LLC 0.11% of their portfolio LARKSPUR, CA 8,5748.6k $1.1m $1.1m 0.11% Reduced -1.1k -1,055
82 Fifth Third Securities, Inc. 0.12% of their portfolio Cincinnati, OH 8,5308.5k $1.1m $1.1m 0.12% Added +399 +399
83 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 8,1218.1k $1.1m $1.1m 0.01% New
84 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 7,4367.4k $989.1k $989.1k 0.03% New
85 LETKO, BROSSEAU & ASSOCIATES INC 0.02% of their portfolio MONTREAL, A8 7,4007.4k $984.3k $984.3k 0.02% Unchanged
86 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 7,1237.1k $947.5k $947.5k 0.00% Reduced -3.9k -3,911
87 Texas Capital Bank Wealth Management Services Inc 0.10% of their portfolio Dallas, TX 6,3826.4k $848.9k $848.9k 0.10% Unchanged
88 MidAtlantic Capital Management, Inc. 0.81% of their portfolio RICHMOND, VA 6,2816.3k $835.5k $835.5k 0.81% First filing
89 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,2306.2k $828.7k $828.7k 0.00% Reduced -605 -605
90 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,2276.2k $827.0k $827.0k 0.00% Added +500 +500
91 AlTi Global, Inc. 0.03% of their portfolio NEW YORK, NY 6,1556.2k $818.7k $818.7k 0.03% First filing
92 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,0166.0k $800.2k $800.2k 0.00% Added +2.7k +2,705
93 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 5,6155.6k $746.9k $746.9k 0.01% Unchanged
94 LWM Advisory Services, LLC 0.65% of their portfolio PLANTATION, FL 5,5825.6k $742.5k $742.5k 0.65% New
95 Ausdal Financial Partners, Inc. 0.08% of their portfolio Davenport, IA 5,1615.2k $686.5k $686.5k 0.08% Unchanged
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,1005.1k $678.5k $678.5k 0.00% New
97 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 4,9945.0k $664.3k $664.3k 0.00% Unchanged
98 Joel Isaacson & Co., LLC 0.04% of their portfolio NEW YORK, NY 4,7934.8k $637.6k $637.6k 0.04% Unchanged
99 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 4,6894.7k $630.3k $630.3k 0.03% Added +165 +165
100 Waterford Advisors, LLC 0.29% of their portfolio ORCHARD PARK, NY 4,6414.6k $617.3k $617.3k 0.29% Reduced -555 -555