Vault-13

ISHARES INC URTH

MSCI WORLD ETF · ETP · CUSIP 464286392

186 institutional holders +8 vs Q1 2024
10,097,32010.1m shares reported held*
$1.5bnreported value*
20 new 67 added 50 reduced 12 sold out net bought ≈ $74.4m (+337.0k 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 ≈ $147.77. Options: 2 managers hold calls ($649.0k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 138Q4 22: 170Q1 23: 152Q2 23: 164Q3 23: 158Q4 23: 176Q1 24: 178Q2 24: 186186Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022138
Q4 2022170
Q1 2023152
Q2 2023164
Q3 2023158
Q4 2023176
Q1 2024178
Q2 2024186

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 outQ2 23: 72 bought or addedQ2 23: 58 cut or sold outQ2 23Q3 23: 63 bought or addedQ3 23: 68 cut or sold outQ4 23: 82 bought or addedQ4 23: 67 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 81 cut or sold outQ2 24: 87 bought or addedQ2 24: 62 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229549
Q1 20235391
Q2 20237258
Q3 20236368
Q4 20238267
Q1 20246581
Q2 20248762

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 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 0.00Q2 24 calls: $649.0kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$539.1k$00.00
Q1 2024$971.9k$00.00
Q2 2024$649.0k$00.00

Biggest buyers

JANE STREET GROUP, LLC Added +549,374+549.4k
FLOW TRADERS U.S. LLC Added +222,914+222.9k
GOLDMAN SACHS GROUP INC Added +193,726+193.7k
CI INVESTMENTS INC. New +187,400+187.4k
ROYAL BANK OF CANADA Added +166,042+166.0k
BANK OF MONTREAL /CAN/ Added +102,495+102.5k
Pictet North America Advisors SA New +61,227+61.2k
Taikang Asset Management (Hong Kong) Co Ltd New +38,028+38.0k
Empire Life Investments Inc. Added +31,700+31.7k
Banco Santander, S.A. Added +29,601+29.6k

Biggest sellers

UBS Group AG Reduced -483,877-483.9k
Allie Family Office LLC Reduced -302,112-302.1k
MORGAN STANLEY Reduced -248,285-248.3k
PRINCIPAL FINANCIAL GROUP INC Reduced -107,347-107.3k
WELLINGTON MANAGEMENT GROUP LLP Sold out -91,705-91.7k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -43,442-43.4k
CITADEL ADVISORS LLC Sold out -37,883-37.9k
Bank Julius Baer & Co. Ltd, Zurich Reduced -35,018-35.0k
Sumitomo Mitsui DS Asset Management Company, Ltd Reduced -31,727-31.7k
Silphium Asset Management Ltd Sold out -21,198-21.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $413.0k2.8k shares
Belvedere Trading LLC Unchanged $236.0k1.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 1,930,3331.9m $284.7m $284.7m 0.07% Added +166.0k +166,042
2 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 846,411846.4k $124.8m $124.8m 0.02% Added +193.7k +193,726
3 Sumitomo Mitsui DS Asset Management Company, Ltd 1.26% of their portfolio TOKYO, M0 724,332724.3k $106.8m $106.8m 1.26% Reduced -31.7k -31,727
4 PRUDENTIAL PLC 0.68% of their portfolio LONDON, X0 662,530662.5k $97.7m $97.7m 0.68% Reduced -16.3k -16,260
5 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 582,925582.9k $86.0m $86.0m 0.09% Added +549.4k +549,374
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 477,782477.8k $70.5m $70.5m 0.00% Added +3.3k +3,312
7 CX Institutional 2.30% of their portfolio AUBURN, IN 332,936332.9k $49.1m $49.1m 2.30% Reduced -11.2k -11,166
8 BARINGS LLC 1.05% of their portfolio CHARLOTTE, NC 293,582293.6k $43.3m $43.3m 1.05% Added +23.9k +23,929
9 Evensky & Katz LLC 2.86% of their portfolio CORAL GABLES, FL 278,825278.8k $41.1m $41.1m 2.86% Added +3.2k +3,204
10 FLOW TRADERS U.S. LLC 1.78% of their portfolio NEW YORK, NY 244,371244.4k $36.0m $36.0m 1.78% Added +222.9k +222,914
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 238,128238.1k $35.1m $35.1m 0.00% Added +20.4k +20,421
12 CI INVESTMENTS INC. 0.11% of their portfolio TORONTO, Z4 187,400187.4k $27.6m $27.6m 0.11% New
13 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 178,003178.0k $26.3m $26.3m 0.01% Added +102.5k +102,495
14 National Philanthropic Trust 0.46% of their portfolio Jenkintown, PA 165,274165.3k $24.4m $24.4m 0.46% Added +25.3k +25,300
15 Bank Julius Baer & Co. Ltd, Zurich 0.10% of their portfolio ZURICH, V8 159,113159.1k $26.1m $26.1m 0.10% Reduced -35.0k -35,018
16 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.37% of their portfolio BOSTON, MA 147,563147.6k $21.8m $21.8m 0.37% Reduced -43.4k -43,442
17 Banco Santander, S.A. 0.24% of their portfolio Madrid, U3 132,542132.5k $19.5m $19.5m 0.24% Added +29.6k +29,601
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 127,705127.7k $18.8m $18.8m 0.00% Reduced -248.3k -248,285
19 Empire Life Investments Inc. 1.13% of their portfolio Toronto, A6 122,000122.0k $18.0m $18.0m 1.13% Added +31.7k +31,700
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 121,623121.6k $17.9m $17.9m 0.01% Reduced -483.9k -483,877
21 ANGELES WEALTH MANAGEMENT, LLC 1.67% of their portfolio SANTA MONICA, CA 120,427120.4k $17.8m $17.8m 1.67% Reduced -13.5k -13,475
22 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 101,082101.1k $14.9m $14.9m 0.01% Added +19.4k +19,406
23 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 95,15495.2k $14.1m $14.1m 0.07% Added +22.5k +22,476
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 94,96295.0k $14.0m $14.0m 0.00% Added +9.5k +9,547
25 Gerber Kawasaki Wealth & Investment Management 0.58% of their portfolio SANTA MONICA, CA 78,21978.2k $11.5m $11.5m 0.58% Added +405 +405
26 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 65,00065.0k $9.6m $9.6m 0.01% Unchanged
27 Pictet North America Advisors SA 0.98% of their portfolio GENEVA 73, V8 61,22761.2k $9.0m $9.0m 0.98% New
28 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 59,57759.6k $8.8m $8.8m 0.01% Added +1.9k +1,872
29 Simplicity Wealth,LLC 0.19% of their portfolio SUMMIT, NJ 55,55155.6k $8.2m $8.2m 0.19% Reduced -2.8k -2,753
30 Bleakley Financial Group, LLC 0.24% of their portfolio PARSIPPANY, NJ 55,55155.6k $8.2m $8.2m 0.24% Reduced -2.8k -2,753
31 Investments & Financial Planning, LLC 4.65% of their portfolio LEXINGTON, KY 46,99747.0k $6.9m $6.9m 4.65% Added +1.1k +1,143
32 Fulcrum Equity Management 6.11% of their portfolio PLANO, TX 46,19246.2k $6.8m $6.8m 6.11% Unchanged
33 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 44,39044.4k $6.5m $6.5m 0.00% Reduced -107.3k -107,347
34 Taikang Asset Management (Hong Kong) Co Ltd 0.87% of their portfolio HONG KONG, K3 38,02838.0k $5.6m $5.6m 0.87% New
35 Jefferies Financial Group Inc. 0.11% of their portfolio NEW YORK, NY 37,20237.2k $5.5m $5.5m 0.11% Reduced -1.1k -1,135
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 36,84336.8k $5.4m $5.4m 0.01% Added +13.1k +13,098
37 BluePointe Capital Management, LLC 3.62% of their portfolio San Mateo, CA 36,57036.6k $5.4m $5.4m 3.62% Added +3 +3
38 ICONIQ Capital, LLC 0.11% of their portfolio SAN FRANCISCO, CA 33,27133.3k $4.9m $4.9m 0.11% Unchanged
39 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 33,17833.2k $4.9m $4.9m 0.02% Added +16.6k +16,623
40 Centerstone Investors, LLC 4.05% of their portfolio New York, NY 32,96933.0k $4.9m $4.9m 4.05% Reduced -17.9k -17,874
41 BlackRock Inc. 0.00% of their portfolio New York, NY 30,41730.4k $4.5m $4.5m 0.00% Reduced -1.1k -1,129
42 TD Waterhouse Canada Inc. 0.04% of their portfolio TORONTO, A6 30,31430.3k $4.5m $4.5m 0.04% Added +441 +441
43 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 29,50029.5k $4.4m $4.4m 0.01% Added +27.1k +27,100
44 BANQUE PICTET & CIE SA 0.04% of their portfolio GENEVA 73, V8 28,55028.6k $4.2m $4.2m 0.04% Reduced -151 -151
45 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 28,49728.5k $4.2m $4.2m 0.00% Added +24.1k +24,056
46 Mount Capital Ltd 1.54% of their portfolio LONDON, X0 26,00126.0k $3.8m $3.8m 1.54% Unchanged
47 BEAM WEALTH ADVISORS, INC. 1.27% of their portfolio COVINGTON, LA 25,89925.9k $3.8m $3.8m 1.27% Reduced -761 -761
48 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 25,46925.5k $3.8m $3.8m 0.01% Added +6.9k +6,941
49 PKO Investment Management Joint-Stock Co 0.45% of their portfolio WARSAW, R9 24,80024.8k $3.7m $3.7m 0.45% Unchanged
50 Fifth Third Securities, Inc. 0.33% of their portfolio Cincinnati, OH 24,34824.3k $3.6m $3.6m 0.33% Reduced -544 -544
51 BBR PARTNERS, LLC 0.29% of their portfolio NEW YORK, NY 23,84423.8k $3.5m $3.5m 0.29% Reduced -6.4k -6,437
52 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 23,14623.1k $3.4m $3.4m 0.01% Reduced -9.6k -9,625
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,06323.1k $3.4m $3.4m 0.00% Reduced -5.2k -5,208
54 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,54122.5k $3.3m $3.3m 0.00% Added +2.8k +2,770
55 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 21,77621.8k $3.2m $3.2m 0.02% Added +20.5k +20,521
56 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 20,61220.6k $3.0m $3.0m 0.01% Reduced -796 -796
57 ICA Group Wealth Management, LLC 1.82% of their portfolio DENVER, CO 20,55220.6k $3.0m $3.0m 1.82% Added +1.6k +1,643
58 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 19,91319.9k $2.9m $2.9m 0.00% Reduced -1.7k -1,686
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,69719.7k $2.9m $2.9m 0.00% Added +251 +251
60 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,93518.9k $2.8m $2.8m 0.00% Added +355 +355
61 Amundi 0.00% of their portfolio Paris, I0 17,00017.0k $2.5m $2.5m 0.00% New
62 Sheridan Capital Management, LLC 1.82% of their portfolio San Rafael, CA 16,54616.5k $2.4m $2.4m 1.82% Unchanged
63 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 15,21715.2k $2.2m $2.2m 0.01% Added +2.4k +2,375
64 Compagnie Lombard Odier SCmA 0.04% of their portfolio 1204 GENEVA, V8 14,54514.5k $2.1m $2.1m 0.04% Added +1.2k +1,250
65 Main Street Research LLC 0.14% of their portfolio SAUSALITO, CA 14,49014.5k $2.1m $2.1m 0.14% Reduced -471 -471
66 Family Asset Management, LLC 1.24% of their portfolio CHARLESTON, SC 13,09913.1k $1.9m $1.9m 1.24% Added +2.4k +2,436
67 Sierra Capital LLC 0.24% of their portfolio MIAMI, FL 12,23012.2k $1.8m $1.8m 0.24% Unchanged
68 WBH ADVISORY INC 0.18% of their portfolio BALTIMORE, MD 11,85911.9k $1.7m $1.7m 0.18% Added +437 +437
69 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 11,28311.3k $1.7m $1.7m 0.01% Reduced -494 -494
70 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 10,76810.8k $1.6m $1.6m 0.00% Reduced -935 -935
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 10,70010.7k $1.6m $1.6m 0.00% New
72 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 10,36310.4k $1.5m $1.5m 0.00% Reduced -6.0k -6,014
73 Rothschild & Co Wealth Management UK Ltd 0.02% of their portfolio London, X0 9,9419.9k $1.5m $1.5m 0.02% Unchanged
74 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 9,5649.6k $1.4m $1.4m 0.00% Added +4.8k +4,819
75 DRW Securities, LLC 0.08% of their portfolio CHICAGO, IL 9,2139.2k $1.4m $1.4m 0.08% Added +6.7k +6,691
76 Avior Wealth Management, LLC 0.06% of their portfolio OMAHA, NE 8,6968.7k $1.3m $1.3m 0.06% Reduced -936 -936
77 Litman Gregory Wealth Management LLC 0.11% of their portfolio LARKSPUR, CA 8,5748.6k $1.3m $1.3m 0.11% Unchanged
78 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,5668.6k $1.3m $1.3m 0.00% Added +4.6k +4,640
79 Retirement Planning Group, LLC 0.07% of their portfolio LEAWOOD, KS 7,6307.6k $1.1m $1.1m 0.07% Reduced -1.2k -1,213
80 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 7,5867.6k $1.1m $1.1m 0.03% Reduced -78 -78
81 LETKO, BROSSEAU & ASSOCIATES INC 0.02% of their portfolio MONTREAL, A8 7,4007.4k $1.1m $1.1m 0.02% Unchanged
82 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 7,3617.4k $1.1m $1.1m 0.01% Reduced -1 -1
83 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 6,3196.3k $932.0k $932.0k 0.00% Reduced -11.9k -11,927
84 MidAtlantic Capital Management, Inc. 0.78% of their portfolio RICHMOND, VA 6,2816.3k $926.4k $926.4k 0.78% Unchanged
85 AlTi Global, Inc. 0.02% of their portfolio NEW YORK, NY 6,2556.3k $922.5k $922.5k 0.02% Reduced -87 -87
86 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,2546.3k $922.4k $922.4k 0.00% Added +154 +154
87 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 5,6155.6k $828.2k $828.2k 0.01% Unchanged
88 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5,5705.6k $821.5k $821.5k 0.00% Added +4.7k +4,662
89 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,3855.4k $794.2k $794.2k 0.00% Unchanged
90 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,0775.1k $748.7k $748.7k 0.00% Reduced -7.0k -6,970
91 Ausdal Financial Partners, Inc. 0.08% of their portfolio Davenport, IA 4,9965.0k $736.9k $736.9k 0.08% Reduced -333 -333
92 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 4,9945.0k $736.6k $736.6k 0.00% Unchanged
93 Allie Family Office LLC 0.22% of their portfolio MIAMI, FL 4,9565.0k $731.0k $731.0k 0.22% Reduced -302.1k -302,112
94 Joel Isaacson & Co., LLC 0.04% of their portfolio NEW YORK, NY 4,7934.8k $706.9k $706.9k 0.04% Unchanged
95 Texas Capital Bank Wealth Management Services Inc 0.07% of their portfolio Dallas, TX 4,7444.7k $699.7k $699.7k 0.07% Reduced -1.6k -1,638
96 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,7224.7k $697.7k $697.7k 0.00% Added +193 +193
97 Compound Planning, Inc. 0.05% of their portfolio NEW YORK, NY 4,6524.7k $686.2k $686.2k 0.05% Added +687 +687
98 Waterford Advisors, LLC 0.29% of their portfolio ORCHARD PARK, NY 4,6414.6k $684.5k $684.5k 0.29% Unchanged
99 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 4,3434.3k $640.5k $640.5k 0.00% New
100 Arlington Financial Advisors, LLC 0.13% of their portfolio SANTA BARBARA, CA 4,1094.1k $606.0k $606.0k 0.13% Added +76 +76