Vault-13

ISHARES INC URTH

MSCI WORLD ETF · ETP · CUSIP 464286392

218 institutional holders +26 vs Q3 2024
9,668,4609.7m shares reported held*
$1.5bnreported value*
39 new 68 added 51 reduced 23 sold out net bought ≈ $103.6m (+678.1k 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 ≈ $155.80. Options: 1 managers hold calls ($93.3k notional), 1 hold puts ($139.9k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 138Q4 22: 170Q1 23: 152Q2 23: 164Q3 23: 158Q4 23: 176Q1 24: 178Q2 24: 186Q3 24: 192Q4 24: 218218Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022138
Q4 2022170
Q1 2023152
Q2 2023164
Q3 2023158
Q4 2023176
Q1 2024178
Q2 2024186
Q3 2024192
Q4 2024218

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 77 bought or addedQ3 24: 76 cut or sold outQ4 24: 107 bought or addedQ4 24: 74 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235391
Q2 20237258
Q3 20236368
Q4 20238267
Q1 20246581
Q2 20248762
Q3 20247776
Q4 202410774

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ1 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 0.85Q4 24 calls: $93.3kQ4 24 puts: $139.9kQ4 24P/C 1.50
Numbers
QuarterCallsPutsP/C
Q1 2024$971.9k$00.00
Q2 2024$649.0k$00.00
Q3 2024$611.9k$517.8k0.85
Q4 2024$93.3k$139.9k1.50

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +535,132+535.1k
PRINCIPAL FINANCIAL GROUP INC Added +256,230+256.2k
ENVESTNET ASSET MANAGEMENT INC Added +192,199+192.2k
MACKENZIE FINANCIAL CORP New +128,169+128.2k
Banco Santander, S.A. Added +95,938+95.9k
MORGAN STANLEY Added +77,737+77.7k
National Philanthropic Trust Added +73,177+73.2k
BARINGS LLC Added +51,701+51.7k
LPL Financial LLC Added +51,049+51.0k
Empire Life Investments Inc. Added +41,600+41.6k

Biggest sellers

ROYAL BANK OF CANADA Reduced -371,343-371.3k
JPMORGAN CHASE & CO Reduced -188,949-188.9k
GOLDMAN SACHS GROUP INC Reduced -180,897-180.9k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -134,258-134.3k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -81,887-81.9k
Sumitomo Mitsui DS Asset Management Company, Ltd Reduced -65,475-65.5k
PRUDENTIAL PLC Reduced -36,250-36.2k
JANE STREET GROUP, LLC Sold out -34,708-34.7k
Silphium Asset Management Ltd Sold out -28,762-28.8k
PRUDENTIAL FINANCIAL INC Sold out -25,468-25.5k

Biggest calls

CITADEL ADVISORS LLC Unchanged $93.3k600 shares

Biggest puts

CITADEL ADVISORS LLC Added $139.9k900 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,348,2211.3m $209.6m $209.6m 0.05% Reduced -371.3k -371,343
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 742,267742.3k $115.4m $115.4m 0.01% Added +535.1k +535,132
3 PRUDENTIAL PLC 0.50% of their portfolio LONDON, X0 634,860634.9k $98.7m $98.7m 0.50% Reduced -36.2k -36,250
4 Sumitomo Mitsui DS Asset Management Company, Ltd 0.98% of their portfolio TOKYO, M0 616,617616.6k $95.9m $95.9m 0.98% Reduced -65.5k -65,475
5 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 592,426592.4k $92.1m $92.1m 0.02% Reduced -180.9k -180,897
6 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 365,827365.8k $56.9m $56.9m 0.03% Added +256.2k +256,230
7 National Philanthropic Trust 0.68% of their portfolio Jenkintown, PA 301,545301.5k $46.9m $46.9m 0.68% Added +73.2k +73,177
8 Evensky & Katz LLC 2.89% of their portfolio CORAL GABLES, FL 283,582283.6k $44.1m $44.1m 2.89% Added +1.8k +1,826
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 279,894279.9k $43.5m $43.5m 0.01% Added +192.2k +192,199
10 Banco Santander, S.A. 0.50% of their portfolio Madrid, U3 264,780264.8k $41.2m $41.2m 0.50% Added +95.9k +95,938
11 BARINGS LLC 0.92% of their portfolio CHARLOTTE, NC 249,042249.0k $38.7m $38.7m 0.92% Added +51.7k +51,701
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 220,743220.7k $34.3m $34.3m 0.00% Added +77.7k +77,737
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 206,051206.1k $32.0m $32.0m 0.00% Reduced -188.9k -188,949
14 Bank Julius Baer & Co. Ltd, Zurich 0.10% of their portfolio ZURICH, V8 184,631184.6k $31.7m $31.7m 0.10% Added +22.4k +22,429
15 Mirae Asset Global Investments Co., Ltd. 0.11% of their portfolio SEOUL, M5 173,975174.0k $27.2m $27.2m 0.11% Added +27.5k +27,451
16 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 158,340158.3k $24.6m $24.6m 0.01% Added +51.0k +51,049
17 Empire Life Investments Inc. 1.45% of their portfolio Toronto, A6 148,300148.3k $23.1m $23.1m 1.45% Added +41.6k +41,600
18 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 135,578135.6k $21.1m $21.1m 0.01% Reduced -4.2k -4,232
19 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 128,169128.2k $19.7m $19.7m 0.01% New
20 Arizona PSPRS Trust 0.64% of their portfolio PHOENIX, AZ 127,936127.9k $19.9m $19.9m 0.64% Added +906 +906
21 CI INVESTMENTS INC. 0.07% of their portfolio TORONTO, Z4 121,916121.9k $19.0m $19.0m 0.07% Reduced -18.3k -18,342
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 121,331121.3k $18.9m $18.9m 0.00% Reduced -11.7k -11,683
23 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 120,352120.4k $18.7m $18.7m 0.01% First filing
24 ANGELES WEALTH MANAGEMENT, LLC 1.50% of their portfolio SANTA MONICA, CA 117,417117.4k $18.3m $18.3m 1.50% Reduced -1.9k -1,945
25 Evelyn Partners Investment Management (Europe) Ltd 5.62% of their portfolio Dublin, L2 99,31699.3k $15.4m $15.4m 5.62% First filing
26 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 89,33389.3k $13.9m $13.9m 0.01% Reduced -134.3k -134,258
27 BlackRock, Inc. 0.00% of their portfolio New York, NY 82,67582.7k $12.9m $12.9m 0.00% Added +31.4k +31,439
28 Gerber Kawasaki Wealth & Investment Management 0.53% of their portfolio SANTA MONICA, CA 78,13678.1k $12.2m $12.2m 0.53% Added +805 +805
29 Pictet North America Advisors SA 1.10% of their portfolio GENEVA 73, V8 74,61274.6k $11.6m $11.6m 1.10% Added +12.2k +12,152
30 Taikang Asset Management (Hong Kong) Co Ltd 1.49% of their portfolio HONG KONG, K3 65,24165.2k $10.1m $10.1m 1.49% Reduced -10.8k -10,815
31 Bleakley Financial Group, LLC 0.25% of their portfolio PARSIPPANY, NJ 54,18754.2k $8.4m $8.4m 0.25% Reduced -274 -274
32 CAUSEWAY CAPITAL MANAGEMENT LLC 0.18% of their portfolio LOS ANGELES, CA 51,46651.5k $8.0m $8.0m 0.18% Added +37.0k +36,966
33 Investments & Financial Planning, LLC 4.75% of their portfolio LEXINGTON, KY 49,60949.6k $7.7m $7.7m 4.75% Added +2.0k +2,046
34 Fulcrum Equity Management 7.11% of their portfolio PLANO, TX 46,19246.2k $7.2m $7.2m 7.11% Unchanged
35 Compagnie Lombard Odier SCmA 0.10% of their portfolio 1204 GENEVA, V8 42,99243.0k $6.7m $6.7m 0.10% Added +22.1k +22,106
36 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 38,54938.5k $6.0m $6.0m 0.01% Added +18.2k +18,222
37 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 38,40038.4k $6.0m $6.0m 0.00% Reduced -2.5k -2,500
38 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 36,52136.5k $5.7m $5.7m 0.01% New
39 Avestar Capital, LLC 0.52% of their portfolio New York, NY 36,52136.5k $5.7m $5.7m 0.52% New
40 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 35,86435.9k $5.6m $5.6m 0.01% Added +11.1k +11,055
41 Jefferies Financial Group Inc. 0.06% of their portfolio NEW YORK, NY 34,43234.4k $5.4m $5.4m 0.06% Added +310 +310
42 BluePointe Capital Management, LLC 2.95% of their portfolio San Mateo, CA 33,10333.1k $5.1m $5.1m 2.95% Reduced -2.7k -2,689
43 Centerstone Investors, LLC 4.80% of their portfolio New York, NY 32,96933.0k $5.1m $5.1m 4.80% Unchanged
44 TD Waterhouse Canada Inc. 0.04% of their portfolio TORONTO, A6 30,59930.6k $4.8m $4.8m 0.04% Added +117 +117
45 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 29,59429.6k $4.6m $4.6m 0.02% Added +25.0k +24,973
46 ICONIQ Capital, LLC 0.07% of their portfolio SAN FRANCISCO, CA 29,10929.1k $4.5m $4.5m 0.07% Reduced -4.2k -4,162
47 BANQUE PICTET & CIE SA 0.04% of their portfolio GENEVA 73, V8 28,28528.3k $4.4m $4.4m 0.04% Unchanged
48 Evelyn Partners Asset Management Ltd 1.13% of their portfolio London, X0 26,90226.9k $4.2m $4.2m 1.13% First filing
49 Mount Capital Ltd 1.43% of their portfolio LONDON, X0 26,00126.0k $4.0m $4.0m 1.43% Unchanged
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,55225.6k $4.0m $4.0m 0.00% Added +915 +915
51 BEAM WEALTH ADVISORS, INC. 1.25% of their portfolio COVINGTON, LA 25,35825.4k $3.9m $3.9m 1.25% Reduced -1.2k -1,171
52 PKO Investment Management Joint-Stock Co 0.48% of their portfolio WARSAW, R9 24,80024.8k $3.9m $3.9m 0.48% Unchanged
53 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.10% of their portfolio BOSTON, MA 23,73423.7k $3.7m $3.7m 0.10% Reduced -81.9k -81,887
54 BBR PARTNERS, LLC 0.25% of their portfolio NEW YORK, NY 23,41023.4k $3.6m $3.6m 0.25% Reduced -2 -2
55 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 23,13723.1k $3.6m $3.6m 0.04% New
56 Fifth Third Securities, Inc. 0.30% of their portfolio Cincinnati, OH 22,60822.6k $3.5m $3.5m 0.30% Reduced -28 -28
57 TD PRIVATE CLIENT WEALTH LLC 0.10% of their portfolio NEW YORK, NY 22,40522.4k $3.5m $3.5m 0.10% Added +14.4k +14,405
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,93518.9k $2.9m $2.9m 0.00% Unchanged
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 18,92418.9k $2.9m $2.9m 0.00% Reduced -89 -89
60 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 18,52018.5k $2.9m $2.9m 0.00% Reduced -1.4k -1,393
61 PINEBRIDGE INVESTMENTS, L.P. 0.02% of their portfolio NEW YORK, NY 18,48718.5k $2.9m $2.9m 0.02% New
62 Main Street Research LLC 0.17% of their portfolio SAUSALITO, CA 17,61617.6k $2.7m $2.7m 0.17% Added +3.3k +3,286
63 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 16,64016.6k $2.6m $2.6m 0.01% Reduced -16.6k -16,555
64 Sheridan Capital Management, LLC 1.81% of their portfolio San Rafael, CA 16,54616.5k $2.6m $2.6m 1.81% Unchanged
65 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 16,38716.4k $2.5m $2.5m 0.01% New
66 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 15,72515.7k $2.4m $2.4m 0.00% New
67 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,37715.4k $2.4m $2.4m 0.00% New
68 Vestmark Advisory Solutions, Inc. 0.08% of their portfolio Wakefield, MA 14,64014.6k $2.3m $2.3m 0.08% New
69 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 14,24314.2k $2.2m $2.2m 0.01% Reduced -2.5k -2,511
70 Guardian Partners Inc. 0.21% of their portfolio TORONTO, Z4 12,90412.9k $2.0m $2.0m 0.21% First filing
71 Sierra Capital LLC 0.21% of their portfolio MIAMI, FL 11,61211.6k $1.8m $1.8m 0.21% Reduced -618 -618
72 WBH ADVISORY INC 0.17% of their portfolio BALTIMORE, MD 11,50611.5k $1.8m $1.8m 0.17% Reduced -355 -355
73 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 9,6649.7k $1.5m $1.5m 0.00% Reduced -7.7k -7,660
74 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,3289.3k $1.4m $1.4m 0.00% Reduced -2.0k -1,957
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,1789.2k $1.4m $1.4m 0.00% Added +991 +991
76 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 9,1549.2k $1.4m $1.4m 0.00% New
77 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 9,1009.1k $1.4m $1.4m 0.00% Added +6.0k +6,000
78 Pekin Hardy Strauss, Inc. 0.17% of their portfolio CHICAGO, IL 8,8008.8k $1.4m $1.4m 0.17% Added +4.4k +4,400
79 Litman Gregory Wealth Management LLC 0.12% of their portfolio LARKSPUR, CA 8,5748.6k $1.3m $1.3m 0.12% Unchanged
80 Roehl & Yi Investment Advisors, LLC 0.73% of their portfolio Eugene, OR 8,5008.5k $1.3m $1.3m 0.73% First filing
81 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 8,3398.3k $1.3m $1.3m 0.00% New
82 LETKO, BROSSEAU & ASSOCIATES INC 0.02% of their portfolio MONTREAL, A8 7,4007.4k $1.2m $1.2m 0.02% Unchanged
83 Retirement Planning Group, LLC 0.06% of their portfolio LEAWOOD, KS 7,3847.4k $1.1m $1.1m 0.06% Reduced -108 -108
84 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 7,3477.3k $1.1m $1.1m 0.03% Reduced -187 -187
85 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 7,0987.1k $1.1m $1.1m 0.04% Reduced -650 -650
86 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 7,0047.0k $1.1m $1.1m 0.01% Added +783 +783
87 Lorne Steinberg Wealth Management Inc. 0.30% of their portfolio MONTREAL, QUEBEC, Z4 6,7126.7k $1.0m $1.0m 0.30% Added +1.2k +1,181
88 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,6246.6k $1.0m $1.0m 0.00% Added +2.9k +2,903
89 CHB Investment Group, LLC 0.55% of their portfolio NEW HOPE, PA 6,5126.5k $1.0m $1.0m 0.55% Added +3.9k +3,884
90 MidAtlantic Capital Management, Inc. 0.73% of their portfolio RICHMOND, VA 6,4296.4k $999.7k $999.7k 0.73% Added +6 +6
91 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 6,3546.4k $988.0k $988.0k 0.01% Reduced -1.0k -1,007
92 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,3216.3k $982.9k $982.9k 0.00% Reduced -195 -195
93 CX Institutional 0.04% of their portfolio AUBURN, IN 6,2526.3k $972.2k $972.2k 0.04% Reduced -74 -74
94 AlTi Global, Inc. 0.02% of their portfolio NEW YORK, NY 6,0726.1k $944.2k $944.2k 0.02% Unchanged
95 Compound Planning, Inc. 0.05% of their portfolio NEW YORK, NY 5,7685.8k $896.9k $896.9k 0.05% Added +776 +776
96 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 5,7355.7k $891.8k $891.8k 0.03% New
97 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,6245.6k $874.6k $874.6k 0.00% Added +175 +175
98 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 5,6155.6k $873.1k $873.1k 0.01% Unchanged
99 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,5905.6k $869.1k $869.1k 0.00% Added +3.5k +3,477
100 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,3745.4k $835.6k $835.6k 0.00% Added +1 +1