Vault-13

ISHARES INC URTH

MSCI WORLD ETF · ETP · CUSIP 464286392

192 institutional holders +6 vs Q2 2024
8,828,8288.8m shares reported held*
$1.4bnreported value*
26 new 51 added 57 reduced 19 sold out net sold ≈ $199.7m (-1.3m 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 ≈ $157.42. Options: 2 managers hold calls ($611.9k notional), 2 hold puts ($517.8k).

Trends to Q3 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: 186Q3 24: 192192Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022138
Q4 2022170
Q1 2023152
Q2 2023164
Q3 2023158
Q4 2023176
Q1 2024178
Q2 2024186
Q3 2024192

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 outQ1 23: 53 bought or addedQ1 23: 91 cut or sold outQ1 23Q2 23: 72 bought or addedQ2 23: 58 cut or sold outQ3 23: 63 bought or addedQ3 23: 68 cut or sold outQ3 23Q4 23: 82 bought or addedQ4 23: 67 cut or sold outQ1 24: 65 bought or addedQ1 24: 81 cut or sold outQ1 24Q2 24: 87 bought or addedQ2 24: 62 cut or sold outQ3 24: 77 bought or addedQ3 24: 76 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229549
Q1 20235391
Q2 20237258
Q3 20236368
Q4 20238267
Q1 20246581
Q2 20248762
Q3 20247776

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ4 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 0.00Q3 24 calls: $611.9kQ3 24 puts: $517.8kQ3 24P/C 0.85
Numbers
QuarterCallsPutsP/C
Q4 2023$539.1k$00.00
Q1 2024$971.9k$00.00
Q2 2024$649.0k$00.00
Q3 2024$611.9k$517.8k0.85

Biggest buyers

SCHRODER INVESTMENT MANAGEMENT GROUP Added +213,228+213.2k
Arizona PSPRS Trust New +127,030+127.0k
PRINCIPAL FINANCIAL GROUP INC Added +65,207+65.2k
National Philanthropic Trust Added +63,094+63.1k
Mirae Asset Global Investments Co., Ltd. Added +51,370+51.4k
Taikang Asset Management (Hong Kong) Co Ltd Added +38,028+38.0k
Banco Santander, S.A. Added +36,300+36.3k
Silphium Asset Management Ltd New +28,762+28.8k
Raymond James Financial Services Advisors, Inc. Added +25,014+25.0k
W1M Asset Management Ltd New +17,699+17.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -548,217-548.2k
CX Institutional Reduced -326,610-326.6k
FLOW TRADERS U.S. LLC Sold out -244,371-244.4k
ROYAL BANK OF CANADA Reduced -210,769-210.8k
BARINGS LLC Reduced -96,241-96.2k
JPMORGAN CHASE & CO Reduced -82,782-82.8k
GOLDMAN SACHS GROUP INC Reduced -73,088-73.1k
Simplicity Wealth,LLC Sold out -55,551-55.6k
CI INVESTMENTS INC. Reduced -47,142-47.1k
Sumitomo Mitsui DS Asset Management Company, Ltd Reduced -42,240-42.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $517.8k3.3k shares
CITADEL ADVISORS LLC New $94.1k600 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $486.4k3.1k shares
CITADEL ADVISORS LLC New $31.4k200 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 1,719,5641.7m $269.8m $269.8m 0.06% Reduced -210.8k -210,769
2 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 773,323773.3k $121.3m $121.3m 0.02% Reduced -73.1k -73,088
3 Sumitomo Mitsui DS Asset Management Company, Ltd 1.15% of their portfolio TOKYO, M0 682,092682.1k $107.0m $107.0m 1.15% Reduced -42.2k -42,240
4 PRUDENTIAL PLC 0.53% of their portfolio LONDON, X0 671,110671.1k $105.3m $105.3m 0.53% Added +8.6k +8,580
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 395,000395.0k $62.0m $62.0m 0.00% Reduced -82.8k -82,782
6 Evensky & Katz LLC 2.88% of their portfolio CORAL GABLES, FL 281,756281.8k $44.2m $44.2m 2.88% Added +2.9k +2,931
7 National Philanthropic Trust 0.65% of their portfolio Jenkintown, PA 228,368228.4k $35.8m $35.8m 0.65% Added +63.1k +63,094
8 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 223,591223.6k $35.0m $35.0m 0.04% Added +213.2k +213,228
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 207,135207.1k $32.5m $32.5m 0.00% Reduced -31.0k -30,993
10 BARINGS LLC 0.72% of their portfolio CHARLOTTE, NC 197,341197.3k $31.0m $31.0m 0.72% Reduced -96.2k -96,241
11 Banco Santander, S.A. 0.31% of their portfolio Madrid, U3 168,842168.8k $26.5m $26.5m 0.31% Added +36.3k +36,300
12 Bank Julius Baer & Co. Ltd, Zurich 0.10% of their portfolio ZURICH, V8 162,202162.2k $30.2m $30.2m 0.10% Added +3.1k +3,089
13 Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio SEOUL, M5 146,524146.5k $22.9m $22.9m 0.10% Added +51.4k +51,370
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 143,006143.0k $22.4m $22.4m 0.00% Added +15.3k +15,301
15 CI INVESTMENTS INC. 0.08% of their portfolio TORONTO, Z4 140,258140.3k $22.0m $22.0m 0.08% Reduced -47.1k -47,142
16 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 139,810139.8k $21.9m $21.9m 0.01% Reduced -38.2k -38,193
17 UBS Group AG 0.01% of their portfolio ZURICH, V8 133,014133.0k $20.9m $20.9m 0.01% Added +11.4k +11,391
18 Arizona PSPRS Trust 0.79% of their portfolio PHOENIX, AZ 127,030127.0k $19.9m $19.9m 0.79% New
19 ANGELES WEALTH MANAGEMENT, LLC 1.61% of their portfolio SANTA MONICA, CA 119,362119.4k $18.7m $18.7m 1.61% Reduced -1.1k -1,065
20 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 109,597109.6k $17.2m $17.2m 0.01% Added +65.2k +65,207
21 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 107,291107.3k $16.8m $16.8m 0.01% Added +6.2k +6,209
22 Empire Life Investments Inc. 1.02% of their portfolio Toronto, A6 106,700106.7k $16.7m $16.7m 1.02% Reduced -15.3k -15,300
23 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.26% of their portfolio BOSTON, MA 105,621105.6k $16.6m $16.6m 0.26% Reduced -41.9k -41,942
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 87,69587.7k $13.8m $13.8m 0.00% Reduced -7.3k -7,267
25 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 84,59184.6k $13.3m $13.3m 0.02% Added +25.0k +25,014
26 Gerber Kawasaki Wealth & Investment Management 0.56% of their portfolio SANTA MONICA, CA 77,33177.3k $12.1m $12.1m 0.56% Reduced -888 -888
27 Taikang Asset Management (Hong Kong) Co Ltd 1.26% of their portfolio HONG KONG, K3 76,05676.1k $11.9m $11.9m 1.26% Added +38.0k +38,028
28 Pictet North America Advisors SA 0.97% of their portfolio GENEVA 73, V8 62,46062.5k $9.8m $9.8m 0.97% Added +1.2k +1,233
29 Bleakley Financial Group, LLC 0.26% of their portfolio PARSIPPANY, NJ 54,46154.5k $8.5m $8.5m 0.26% Reduced -1.1k -1,090
30 BlackRock, Inc. 0.00% of their portfolio New York, NY 51,23651.2k $8.0m $8.0m 0.00% First filing
31 Investments & Financial Planning, LLC 4.73% of their portfolio LEXINGTON, KY 47,56347.6k $7.5m $7.5m 4.73% Added +566 +566
32 Fulcrum Equity Management 6.12% of their portfolio PLANO, TX 46,19246.2k $7.2m $7.2m 6.12% Unchanged
33 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 40,90040.9k $6.4m $6.4m 0.00% Reduced -24.1k -24,100
34 BluePointe Capital Management, LLC 3.64% of their portfolio San Mateo, CA 35,79235.8k $5.6m $5.6m 3.64% Reduced -778 -778
35 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 34,70834.7k $5.4m $5.4m 0.01% Reduced -548.2k -548,217
36 Jefferies Financial Group Inc. 0.09% of their portfolio NEW YORK, NY 34,12234.1k $5.4m $5.4m 0.09% Reduced -3.1k -3,080
37 ICONIQ Capital, LLC 0.11% of their portfolio SAN FRANCISCO, CA 33,27133.3k $5.2m $5.2m 0.11% Unchanged
38 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 33,19533.2k $5.2m $5.2m 0.02% Added +17 +17
39 Centerstone Investors, LLC 5.02% of their portfolio New York, NY 32,96933.0k $5.2m $5.2m 5.02% Unchanged
40 TD Waterhouse Canada Inc. 0.04% of their portfolio TORONTO, A6 30,48230.5k $4.7m $4.7m 0.04% Added +168 +168
41 Silphium Asset Management Ltd 1.63% of their portfolio London, X0 28,76228.8k $4.5m $4.5m 1.63% New
42 BANQUE PICTET & CIE SA 0.04% of their portfolio GENEVA 73, V8 28,28528.3k $4.4m $4.4m 0.04% Reduced -265 -265
43 BEAM WEALTH ADVISORS, INC. 1.26% of their portfolio COVINGTON, LA 26,52926.5k $4.2m $4.2m 1.26% Added +630 +630
44 Mount Capital Ltd 1.43% of their portfolio LONDON, X0 26,00126.0k $4.1m $4.1m 1.43% Unchanged
45 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 25,46825.5k $4.0m $4.0m 0.01% Reduced -1 -1
46 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 24,80924.8k $3.9m $3.9m 0.01% Added +4.2k +4,197
47 PKO Investment Management Joint-Stock Co 0.48% of their portfolio WARSAW, R9 24,80024.8k $3.9m $3.9m 0.48% Unchanged
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 24,63724.6k $3.9m $3.9m 0.00% Added +1.6k +1,574
49 BBR PARTNERS, LLC 0.28% of their portfolio NEW YORK, NY 23,41223.4k $3.7m $3.7m 0.28% Reduced -432 -432
50 Fifth Third Securities, Inc. 0.34% of their portfolio Cincinnati, OH 22,63622.6k $3.6m $3.6m 0.34% Reduced -1.7k -1,712
51 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,36722.4k $3.5m $3.5m 0.00% Reduced -174 -174
52 Compagnie Lombard Odier SCmA 0.05% of their portfolio 1204 GENEVA, V8 20,88620.9k $3.3m $3.3m 0.05% Added +6.3k +6,341
53 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,32720.3k $3.2m $3.2m 0.00% Reduced -2.8k -2,819
54 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 19,91319.9k $3.1m $3.1m 0.00% Unchanged
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,01319.0k $3.0m $3.0m 0.00% Reduced -684 -684
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,93518.9k $3.0m $3.0m 0.00% Unchanged
57 W1M Asset Management Ltd 0.22% of their portfolio London, X0 17,69917.7k $2.8m $2.8m 0.22% New
58 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 17,32417.3k $2.7m $2.7m 0.00% Added +12.3k +12,330
59 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 16,75416.8k $2.6m $2.6m 0.01% Added +1.5k +1,537
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 16,70016.7k $2.6m $2.6m 0.00% Added +6.0k +6,000
61 Sheridan Capital Management, LLC 1.83% of their portfolio San Rafael, CA 16,54616.5k $2.6m $2.6m 1.83% Unchanged
62 CAUSEWAY CAPITAL MANAGEMENT LLC 0.06% of their portfolio LOS ANGELES, CA 14,50014.5k $2.3m $2.3m 0.06% New
63 Main Street Research LLC 0.14% of their portfolio SAUSALITO, CA 14,33014.3k $2.2m $2.2m 0.14% Reduced -160 -160
64 Family Asset Management, LLC 1.22% of their portfolio CHARLESTON, SC 12,92212.9k $2.0m $2.0m 1.22% Reduced -177 -177
65 Sierra Capital LLC 0.23% of their portfolio MIAMI, FL 12,23012.2k $1.9m $1.9m 0.23% Unchanged
66 WBH ADVISORY INC 0.18% of their portfolio BALTIMORE, MD 11,86111.9k $1.9m $1.9m 0.18% Added +2 +2
67 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 11,81911.8k $1.9m $1.9m 0.00% Added +1.1k +1,051
68 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 11,28511.3k $1.8m $1.8m 0.01% Added +2 +2
69 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 9,2989.3k $1.5m $1.5m 0.03% New
70 Litman Gregory Wealth Management LLC 0.11% of their portfolio LARKSPUR, CA 8,5748.6k $1.3m $1.3m 0.11% Unchanged
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,1878.2k $1.3m $1.3m 0.00% Reduced -379 -379
72 TD PRIVATE CLIENT WEALTH LLC 0.04% of their portfolio NEW YORK, NY 8,0008.0k $1.3m $1.3m 0.04% Added +4.4k +4,449
73 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 7,7487.7k $1.2m $1.2m 0.05% Reduced -948 -948
74 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 7,5347.5k $1.2m $1.2m 0.03% Reduced -52 -52
75 Retirement Planning Group, LLC 0.06% of their portfolio LEAWOOD, KS 7,4927.5k $1.2m $1.2m 0.06% Reduced -138 -138
76 LETKO, BROSSEAU & ASSOCIATES INC 0.02% of their portfolio MONTREAL, A8 7,4007.4k $1.2m $1.2m 0.02% Unchanged
77 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 7,3617.4k $1.2m $1.2m 0.01% Unchanged
78 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,5166.5k $1.0m $1.0m 0.00% Added +262 +262
79 MidAtlantic Capital Management, Inc. 0.74% of their portfolio RICHMOND, VA 6,4236.4k $1.0m $1.0m 0.74% Added +142 +142
80 CX Institutional 0.04% of their portfolio AUBURN, IN 6,3266.3k $992.6k $992.6k 0.04% Reduced -326.6k -326,610
81 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 6,2216.2k $990.8k $990.8k 0.01% Added +2.6k +2,635
82 AlTi Global, Inc. 0.02% of their portfolio NEW YORK, NY 6,0726.1k $952.8k $952.8k 0.02% Reduced -183 -183
83 Arjuna Capital 0.24% of their portfolio MANCHESTER, MA 5,9135.9k $927.8k $927.8k 0.24% New
84 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 5,6155.6k $881.0k $881.0k 0.01% Unchanged
85 Lorne Steinberg Wealth Management Inc. 0.25% of their portfolio MONTREAL, QUEBEC, Z4 5,5315.5k $867.9k $867.9k 0.25% Added +2.2k +2,216
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,4495.4k $855.0k $855.0k 0.00% Added +372 +372
87 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,3735.4k $843.1k $843.1k 0.00% Reduced -12 -12
88 Compound Planning, Inc. 0.05% of their portfolio NEW YORK, NY 4,9925.0k $783.3k $783.3k 0.05% Added +340 +340
89 Allie Family Office LLC 0.21% of their portfolio MIAMI, FL 4,9565.0k $777.6k $777.6k 0.21% Unchanged
90 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 4,7934.8k $752.1k $752.1k 0.01% Not comparable
91 Joel Isaacson & Co., LLC 0.04% of their portfolio NEW YORK, NY 4,7934.8k $752.1k $752.1k 0.04% Unchanged
92 Texas Capital Bank Wealth Management Services Inc 0.07% of their portfolio Dallas, TX 4,7444.7k $744.4k $744.4k 0.07% Unchanged
93 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,6304.6k $730.0k $730.0k 0.00% Reduced -92 -92
94 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,6214.6k $725.0k $725.0k 0.00% Added +1.1k +1,114
95 Pekin Hardy Strauss, Inc. 0.09% of their portfolio CHICAGO, IL 4,4004.4k $690.4k $690.4k 0.09% New
96 Arlington Financial Advisors, LLC 0.13% of their portfolio SANTA BARBARA, CA 4,1154.1k $645.6k $645.6k 0.13% Added +6 +6
97 Valeo Financial Advisors, LLC 0.02% of their portfolio CARMEL, IN 4,0684.1k $638.3k $638.3k 0.02% Unchanged
98 RETIREMENT INCOME SOLUTIONS, INC 0.14% of their portfolio ANN ARBOR, MI 3,9854.0k $625.3k $625.3k 0.14% Unchanged
99 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 3,9273.9k $616.2k $616.2k 0.00% Unchanged
100 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 3,8663.9k $606.6k $606.6k 0.01% New