Vault-13

ISHARES INC URTH

MSCI WORLD ETF · ETP · CUSIP 464286392

178 institutional holders +2 vs Q4 2023
9,767,3599.8m shares reported held*
$1.4bnreported value*
24 new 41 added 59 reduced 22 sold out net sold ≈ $19.9m (+12.3k 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 ≈ $142.68. Options: 4 managers hold calls ($971.9k notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 138Q4 22: 170Q1 23: 152Q2 23: 164Q3 23: 158Q4 23: 176Q1 24: 178178Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022138
Q4 2022170
Q1 2023152
Q2 2023164
Q3 2023158
Q4 2023176
Q1 2024178

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 23Q1 24: 65 bought or addedQ1 24: 81 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229549
Q1 20235391
Q2 20237258
Q3 20236368
Q4 20238267
Q1 20246581

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 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 0.00Q1 24 calls: $971.9kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$323.8k$00.00
Q3 2023$0$0—
Q4 2023$539.1k$00.00
Q1 2024$971.9k$00.00

Biggest buyers

Allie Family Office LLC Added +304,590+304.6k
Evensky & Katz LLC New +275,621+275.6k
CX Institutional Added +274,787+274.8k
ROYAL BANK OF CANADA Added +102,522+102.5k
Banco Santander, S.A. Added +87,629+87.6k
PRINCIPAL FINANCIAL GROUP INC Added +70,524+70.5k
BANK OF MONTREAL /CAN/ Added +64,910+64.9k
Simplicity Wealth,LLC New +58,304+58.3k
JPMORGAN CHASE & CO Added +50,492+50.5k
JANE STREET GROUP, LLC New +33,551+33.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -282,448-282.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -154,266-154.3k
PRUDENTIAL PLC Reduced -142,840-142.8k
BBR PARTNERS, LLC Reduced -102,695-102.7k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -79,329-79.3k
UBS Group AG Reduced -65,950-66.0k
Sumitomo Mitsui DS Asset Management Company, Ltd Reduced -60,430-60.4k
Raymond James Financial Services Advisors, Inc. Reduced -56,590-56.6k
WELLINGTON MANAGEMENT GROUP LLP Reduced -51,207-51.2k
Fulcrum Equity Management Reduced -46,192-46.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $724.5k5.0k shares
Belvedere Trading LLC New $231.9k1.6k shares
CITADEL ADVISORS LLC New $14.5k100 shares
Cutler Group LLC / CA Reduced $1.0k100 shares

Biggest puts

Cutler Group LLC / CA Reduced $0100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 1,764,2911.8m $255.7m $255.7m 0.06% Added +102.5k +102,522
2 Sumitomo Mitsui DS Asset Management Company, Ltd 1.36% of their portfolio TOKYO, M0 756,059756.1k $109.6m $109.6m 1.36% Reduced -60.4k -60,430
3 PRUDENTIAL PLC 0.81% of their portfolio LONDON, X0 678,790678.8k $98.4m $98.4m 0.81% Reduced -142.8k -142,840
4 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 652,685652.7k $94.6m $94.6m 0.02% Reduced -32.4k -32,375
5 UBS Group AG 0.03% of their portfolio ZURICH, V8 605,500605.5k $87.7m $87.7m 0.03% Reduced -66.0k -65,950
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 474,470474.5k $68.8m $68.8m 0.00% Added +50.5k +50,492
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 375,990376.0k $54.5m $54.5m 0.00% Reduced -25.9k -25,884
8 CX Institutional 2.40% of their portfolio AUBURN, IN 344,102344.1k $49.9m $49.9m 2.40% Added +274.8k +274,787
9 Allie Family Office LLC 6.71% of their portfolio MIAMI, FL 307,068307.1k $22.8m $22.8m 6.71% Added +304.6k +304,590
10 Evensky & Katz LLC 2.82% of their portfolio CORAL GABLES, FL 275,621275.6k $39.9m $39.9m 2.82% New
11 BARINGS LLC 0.98% of their portfolio CHARLOTTE, NC 269,653269.7k $39.1m $39.1m 0.98% Reduced -8.6k -8,613
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 217,707217.7k $31.5m $31.5m 0.00% Reduced -282.4k -282,448
13 Bank Julius Baer & Co. Ltd, Zurich 0.11% of their portfolio ZURICH, V8 194,131194.1k $28.1m $28.1m 0.11% Reduced -8.4k -8,372
14 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.75% of their portfolio BOSTON, MA 191,005191.0k $27.7m $27.7m 0.75% Reduced -79.3k -79,329
15 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 151,737151.7k $22.0m $22.0m 0.01% Added +70.5k +70,524
16 National Philanthropic Trust 0.44% of their portfolio Jenkintown, PA 139,974140.0k $20.3m $20.3m 0.44% Added +7.1k +7,100
17 ANGELES WEALTH MANAGEMENT, LLC 1.94% of their portfolio SANTA MONICA, CA 133,902133.9k $19.4m $19.4m 1.94% Reduced -10.8k -10,835
18 Banco Santander, S.A. 0.18% of their portfolio Madrid, U3 102,941102.9k $14.9m $14.9m 0.18% Added +87.6k +87,629
19 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 91,70591.7k $13.3m $13.3m 0.00% Reduced -51.2k -51,207
20 Empire Life Investments Inc. 0.80% of their portfolio Toronto, A6 90,30090.3k $13.1m $13.1m 0.80% Reduced -16.3k -16,300
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 85,41585.4k $12.4m $12.4m 0.00% Reduced -154.3k -154,266
22 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 81,67681.7k $11.8m $11.8m 0.01% Added +13.5k +13,464
23 Gerber Kawasaki Wealth & Investment Management 0.61% of their portfolio SANTA MONICA, CA 77,81477.8k $11.3m $11.3m 0.61% Reduced -1.6k -1,647
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 75,50875.5k $10.9m $10.9m 0.00% Added +64.9k +64,910
25 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 72,67872.7k $10.5m $10.5m 0.02% Reduced -1.3k -1,322
26 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 65,00065.0k $9.4m $9.4m 0.01% Reduced -16.6k -16,600
27 Simplicity Wealth,LLC 0.20% of their portfolio SUMMIT, NJ 58,30458.3k $8.4m $8.4m 0.20% New
28 Bleakley Financial Group, LLC 0.24% of their portfolio PARSIPPANY, NJ 58,30458.3k $8.4m $8.4m 0.24% Reduced -352 -352
29 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 57,70557.7k $8.4m $8.4m 0.01% Reduced -56.6k -56,590
30 Centerstone Investors, LLC 5.69% of their portfolio New York, NY 50,84350.8k $7.4m $7.4m 5.69% Unchanged
31 Fulcrum Equity Management 7.90% of their portfolio PLANO, TX 46,19246.2k $6.7m $6.7m 7.90% Reduced -46.2k -46,192
32 Investments & Financial Planning, LLC 4.55% of their portfolio LEXINGTON, KY 45,85445.9k $6.6m $6.6m 4.55% Added +1.3k +1,285
33 Jefferies Financial Group Inc. 0.11% of their portfolio NEW YORK, NY 38,33738.3k $5.6m $5.6m 0.11% Added +4.8k +4,842
34 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 37,88337.9k $5.5m $5.5m 0.01% Added +22.9k +22,896
35 BluePointe Capital Management, LLC 3.64% of their portfolio San Mateo, CA 36,56736.6k $5.3m $5.3m 3.64% Added +618 +618
36 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 33,55133.6k $4.9m $4.9m 0.01% New
37 ICONIQ Capital, LLC 0.08% of their portfolio SAN FRANCISCO, CA 33,27133.3k $4.8m $4.8m 0.08% Unchanged
38 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 32,77132.8k $4.7m $4.7m 0.01% Added +589 +589
39 BlackRock Inc. 0.00% of their portfolio New York, NY 31,54631.5k $4.6m $4.6m 0.00% Reduced -1.4k -1,376
40 BBR PARTNERS, LLC 0.35% of their portfolio NEW YORK, NY 30,28130.3k $4.4m $4.4m 0.35% Reduced -102.7k -102,695
41 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 29,87329.9k $4.3m $4.3m 0.03% Added +1.2k +1,227
42 BANQUE PICTET & CIE SA 0.04% of their portfolio GENEVA 73, V8 28,70128.7k $4.2m $4.2m 0.04% Added +676 +676
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 28,27128.3k $4.1m $4.1m 0.00% Added +27.2k +27,181
44 BEAM WEALTH ADVISORS, INC. 2.32% of their portfolio COVINGTON, LA 26,66026.7k $3.9m $3.9m 2.32% Reduced -152 -152
45 Mount Capital Ltd 1.59% of their portfolio LONDON, X0 26,00126.0k $3.8m $3.8m 1.59% Reduced -11.4k -11,450
46 Fifth Third Securities, Inc. 0.35% of their portfolio Cincinnati, OH 24,89224.9k $3.6m $3.6m 0.35% Added +16.4k +16,362
47 PKO Investment Management Joint-Stock Co 0.43% of their portfolio WARSAW, R9 24,80024.8k $3.6m $3.6m 0.43% Unchanged
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 23,74523.7k $3.4m $3.4m 0.01% Reduced -31.4k -31,366
49 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 21,59921.6k $3.1m $3.1m 0.00% Reduced -940 -940
50 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 21,45721.5k $3.1m $3.1m 0.17% New
51 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 21,40821.4k $3.1m $3.1m 0.01% Added +17.2k +17,198
52 Silphium Asset Management Ltd 1.59% of their portfolio London, X0 21,19821.2k $3.1m $3.1m 1.59% Unchanged
53 Marex Group Ltd 0.10% of their portfolio London, X0 21,19821.2k $3.1m $3.1m 0.10% Unchanged
54 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,77119.8k $2.9m $2.9m 0.00% New
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,44619.4k $2.8m $2.8m 0.00% Added +456 +456
56 ICA Group Wealth Management, LLC 0.55% of their portfolio DENVER, CO 18,90918.9k $2.7m $2.7m 0.55% Added +1.9k +1,866
57 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,58018.6k $2.7m $2.7m 0.00% Unchanged
58 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 18,52818.5k $2.7m $2.7m 0.00% Added +2.6k +2,572
59 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 18,24618.2k $2.6m $2.6m 0.00% Added +14 +14
60 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 16,55516.6k $2.4m $2.4m 0.01% Unchanged
61 Sheridan Capital Management, LLC 1.81% of their portfolio San Rafael, CA 16,54616.5k $2.4m $2.4m 1.81% Reduced -183 -183
62 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 16,37716.4k $2.4m $2.4m 0.00% Reduced -19.3k -19,291
63 Main Street Research LLC 0.15% of their portfolio SAUSALITO, CA 14,96115.0k $2.2m $2.2m 0.15% Added +532 +532
64 Naviter Wealth, LLC 0.32% of their portfolio LITTLE ROCK, AR 13,54513.5k $2.0m $2.0m 0.32% New
65 Compagnie Lombard Odier SCmA 0.03% of their portfolio 1204 GENEVA, V8 13,29513.3k $1.9m $1.9m 0.03% Added +2.2k +2,250
66 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 12,84212.8k $1.9m $1.9m 0.01% New
67 Sierra Capital LLC 0.23% of their portfolio MIAMI, FL 12,23012.2k $1.8m $1.8m 0.23% Unchanged
68 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 12,22812.2k $1.8m $1.8m 0.00% Added +10.7k +10,700
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,04712.0k $1.7m $1.7m 0.00% Reduced -334 -334
70 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 11,77711.8k $1.7m $1.7m 0.01% Reduced -1.6k -1,592
71 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 11,70311.7k $1.7m $1.7m 0.00% Reduced -498 -498
72 WBH ADVISORY INC 0.17% of their portfolio BALTIMORE, MD 11,42211.4k $1.7m $1.7m 0.17% Reduced -41 -41
73 Family Asset Management, LLC 0.97% of their portfolio CHARLESTON, SC 10,66310.7k $1.5m $1.5m 0.97% Reduced -85 -85
74 Rothschild & Co Wealth Management UK Ltd 0.02% of their portfolio London, X0 9,9419.9k $1.4m $1.4m 0.02% Reduced -15.6k -15,554
75 Avior Wealth Management, LLC 0.06% of their portfolio OMAHA, NE 9,6329.6k $1.4m $1.4m 0.06% Reduced -2.2k -2,160
76 Retirement Planning Group, LLC 0.10% of their portfolio LEAWOOD, KS 8,8438.8k $1.3m $1.3m 0.10% Reduced -495 -495
77 Litman Gregory Wealth Management LLC 0.11% of their portfolio LARKSPUR, CA 8,5748.6k $1.2m $1.2m 0.11% Unchanged
78 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 7,6647.7k $1.1m $1.1m 0.03% Added +228 +228
79 LETKO, BROSSEAU & ASSOCIATES INC 0.02% of their portfolio MONTREAL, A8 7,4007.4k $1.1m $1.1m 0.02% Unchanged
80 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 7,3627.4k $1.1m $1.1m 0.01% Reduced -9.1k -9,145
81 Texas Capital Bank Wealth Management Services Inc 0.10% of their portfolio Dallas, TX 6,3826.4k $924.8k $924.8k 0.10% Unchanged
82 AlTi Global, Inc. 0.03% of their portfolio NEW YORK, NY 6,3426.3k $919.0k $919.0k 0.03% Added +187 +187
83 MidAtlantic Capital Management, Inc. 0.80% of their portfolio RICHMOND, VA 6,2816.3k $910.2k $910.2k 0.80% Unchanged
84 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,1006.1k $884.0k $884.0k 0.00% Reduced -130 -130
85 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 5,6155.6k $813.7k $813.7k 0.01% Unchanged
86 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 5,4375.4k $761.5k $761.5k 0.03% Added +748 +748
87 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,3855.4k $750.9k $750.9k 0.00% Reduced -1.7k -1,738
88 Ausdal Financial Partners, Inc. 0.09% of their portfolio Davenport, IA 5,3295.3k $772.2k $772.2k 0.09% Added +168 +168
89 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 4,9945.0k $723.7k $723.7k 0.00% Unchanged
90 Joel Isaacson & Co., LLC 0.04% of their portfolio NEW YORK, NY 4,7934.8k $694.6k $694.6k 0.04% Unchanged
91 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 4,7454.7k $688.0k $688.0k 0.01% New
92 Waterford Advisors, LLC 0.29% of their portfolio ORCHARD PARK, NY 4,6414.6k $672.5k $672.5k 0.29% Unchanged
93 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,5294.5k $657.1k $657.1k 0.00% Reduced -34 -34
94 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 4,4664.5k $647.0k $647.0k 0.00% New
95 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,4414.4k $643.5k $643.5k 0.00% Added +2.8k +2,828
96 TD PRIVATE CLIENT WEALTH LLC 0.02% of their portfolio NEW YORK, NY 4,1864.2k $606.6k $606.6k 0.02% Reduced -18.9k -18,935
97 Valeo Financial Advisors, LLC 0.02% of their portfolio CARMEL, IN 4,0684.1k $569.3k $569.3k 0.02% Unchanged
98 Arlington Financial Advisors, LLC 0.13% of their portfolio SANTA BARBARA, CA 4,0334.0k $584.4k $584.4k 0.13% Reduced -5.5k -5,492
99 RETIREMENT INCOME SOLUTIONS, INC 0.13% of their portfolio ANN ARBOR, MI 3,9854.0k $577.5k $577.5k 0.13% Unchanged
100 Compound Planning, Inc. 0.05% of their portfolio NEW YORK, NY 3,9654.0k $574.5k $574.5k 0.05% Added +277 +277