Vault-13

ISHARES INC URTH

MSCI WORLD ETF · ETP · CUSIP 464286392

224 institutional holders +6 vs Q4 2024
10,118,44910.1m shares reported held*
$1.5bnreported value*
32 new 59 added 56 reduced 27 sold out net bought ≈ $68.8m (+449.4k 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 ≈ $153.17. Options: 1 managers hold calls ($260.4k notional), 0 hold puts (—).

Trends to Q1 2025

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: 218Q1 25: 224224Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022138
Q4 2022170
Q1 2023152
Q2 2023164
Q3 2023158
Q4 2023176
Q1 2024178
Q2 2024186
Q3 2024192
Q4 2024218
Q1 2025224

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 107 bought or addedQ4 24: 74 cut or sold outQ1 25: 91 bought or addedQ1 25: 83 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237258
Q3 20236368
Q4 20238267
Q1 20246581
Q2 20248762
Q3 20247776
Q4 202410774
Q1 20259183

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 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 1.50Q1 25 calls: $260.4kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$649.0k$00.00
Q3 2024$611.9k$517.8k0.85
Q4 2024$93.3k$139.9k1.50
Q1 2025$260.4k$00.00

Biggest buyers

JANE STREET GROUP, LLC New +472,254+472.3k
MORGAN STANLEY Added +352,891+352.9k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +152,236+152.2k
ROYAL BANK OF CANADA Added +110,083+110.1k
Mirae Asset Global Investments Co., Ltd. Added +68,708+68.7k
BARINGS LLC Added +65,203+65.2k
Inherent Management Corp. New +60,650+60.6k
OLD MISSION CAPITAL LLC New +52,690+52.7k
FISCHER INVESTMENT STRATEGIES, LLC New +46,713+46.7k
Cetera Investment Advisers Added +42,963+43.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -440,068-440.1k
PRINCIPAL FINANCIAL GROUP INC Reduced -171,190-171.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -139,479-139.5k
MACKENZIE FINANCIAL CORP Reduced -95,673-95.7k
Empire Life Investments Inc. Reduced -78,100-78.1k
Bank Julius Baer & Co. Ltd, Zurich Reduced -67,370-67.4k
PRUDENTIAL PLC Reduced -51,700-51.7k
CAUSEWAY CAPITAL MANAGEMENT LLC Sold out -51,466-51.5k
Taikang Asset Management (Hong Kong) Co Ltd Reduced -50,552-50.6k
Banco Santander, S.A. Reduced -23,700-23.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $260.4k1.7k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,458,3041.5m $223.4m $223.4m 0.05% Added +110.1k +110,083
2 Sumitomo Mitsui DS Asset Management Company, Ltd 0.97% of their portfolio TOKYO, M0 623,606623.6k $95.5m $95.5m 0.97% Added +7.0k +6,989
3 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 604,708604.7k $92.6m $92.6m 0.02% Added +12.3k +12,282
4 PRUDENTIAL PLC 0.45% of their portfolio LONDON, X0 583,160583.2k $89.3m $89.3m 0.45% Reduced -51.7k -51,700
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 573,634573.6k $87.9m $87.9m 0.01% Added +352.9k +352,891
6 JANE STREET GROUP, LLC 0.13% of their portfolio NEW YORK, NY 472,254472.3k $72.3m $72.3m 0.13% New
7 BARINGS LLC 1.20% of their portfolio CHARLOTTE, NC 314,245314.2k $48.1m $48.1m 1.20% Added +65.2k +65,203
8 National Philanthropic Trust 0.78% of their portfolio Jenkintown, PA 313,315313.3k $48.0m $48.0m 0.78% Added +11.8k +11,770
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 302,199302.2k $46.3m $46.3m 0.00% Reduced -440.1k -440,068
10 Evensky & Katz LLC 2.95% of their portfolio CORAL GABLES, FL 286,973287.0k $44.0m $44.0m 2.95% Added +3.4k +3,391
11 Mirae Asset Global Investments Co., Ltd. 0.15% of their portfolio SEOUL, M5 242,683242.7k $37.1m $37.1m 0.15% Added +68.7k +68,708
12 Banco Santander, S.A. 0.41% of their portfolio Madrid, U3 241,080241.1k $36.9m $36.9m 0.41% Reduced -23.7k -23,700
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 227,938227.9k $34.9m $34.9m 0.00% Added +21.9k +21,887
14 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 194,637194.6k $29.8m $29.8m 0.02% Reduced -171.2k -171,190
15 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.46% of their portfolio BOSTON, MA 175,970176.0k $27.0m $27.0m 0.46% Added +152.2k +152,236
16 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 169,073169.1k $25.9m $25.9m 0.01% Added +33.5k +33,495
17 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 164,547164.5k $25.2m $25.2m 0.01% Added +6.2k +6,207
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 140,415140.4k $21.5m $21.5m 0.01% Reduced -139.5k -139,479
19 CI INVESTMENTS INC. 0.08% of their portfolio TORONTO, Z4 130,052130.1k $19.9m $19.9m 0.08% Added +8.1k +8,136
20 Arizona PSPRS Trust 0.64% of their portfolio PHOENIX, AZ 122,956123.0k $18.8m $18.8m 0.64% Reduced -5.0k -4,980
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 122,423122.4k $18.8m $18.8m 0.00% Added +1.1k +1,092
22 Bank Julius Baer & Co. Ltd, Zurich 0.06% of their portfolio ZURICH, V8 117,261117.3k $18.0m $18.0m 0.06% Reduced -67.4k -67,370
23 ANGELES WEALTH MANAGEMENT, LLC 1.44% of their portfolio SANTA MONICA, CA 112,892112.9k $17.3m $17.3m 1.44% Reduced -4.5k -4,525
24 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 109,990110.0k $16.8m $16.8m 0.01% Reduced -10.4k -10,362
25 BlackRock, Inc. 0.00% of their portfolio New York, NY 101,187101.2k $15.5m $15.5m 0.00% Added +18.5k +18,512
26 Evelyn Partners Investment Management (Europe) Ltd 5.79% of their portfolio Dublin, L2 100,925100.9k $15.5m $15.5m 5.79% Added +1.6k +1,609
27 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 92,22492.2k $14.1m $14.1m 0.01% Added +2.9k +2,891
28 Pictet North America Advisors SA 1.32% of their portfolio GENEVA 73, V8 86,41786.4k $13.2m $13.2m 1.32% Added +11.8k +11,805
29 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 78,82778.8k $12.1m $12.1m 0.02% Added +43.0k +42,963
30 Gerber Kawasaki Wealth & Investment Management 0.53% of their portfolio SANTA MONICA, CA 77,17977.2k $11.8m $11.8m 0.53% Reduced -957 -957
31 Empire Life Investments Inc. 0.70% of their portfolio Toronto, A6 70,20070.2k $10.8m $10.8m 0.70% Reduced -78.1k -78,100
32 Inherent Management Corp. 5.65% of their portfolio NEW YORK, NY 60,65060.6k $9.3m $9.3m 5.65% New
33 Bleakley Financial Group, LLC 0.26% of their portfolio PARSIPPANY, NJ 53,26453.3k $8.2m $8.2m 0.26% Reduced -923 -923
34 OLD MISSION CAPITAL LLC 0.16% of their portfolio CHICAGO, IL 52,69052.7k $8.1m $8.1m 0.16% New
35 Investments & Financial Planning, LLC 5.09% of their portfolio LEXINGTON, KY 51,21551.2k $7.8m $7.8m 5.09% Added +1.6k +1,606
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 47,48247.5k $7.3m $7.3m 0.01% Added +28.6k +28,558
37 FISCHER INVESTMENT STRATEGIES, LLC 5.27% of their portfolio Westlake Village, CA 46,71346.7k $7.2m $7.2m 5.27% New
38 Fulcrum Equity Management 7.73% of their portfolio PLANO, TX 46,19246.2k $7.1m $7.1m 7.73% Unchanged
39 Compagnie Lombard Odier SCmA 0.08% of their portfolio 1204 GENEVA, V8 43,72043.7k $6.7m $6.7m 0.08% Added +728 +728
40 BluePointe Capital Management, LLC 2.42% of their portfolio San Mateo, CA 41,54641.5k $6.4m $6.4m 2.42% Added +8.4k +8,443
41 XPONANCE LLC 0.05% of their portfolio PHILADELPHIA, PA 37,09437.1k $5.7m $5.7m 0.05% Added +34.9k +34,894
42 Jefferies Financial Group Inc. 0.09% of their portfolio NEW YORK, NY 34,62734.6k $5.3m $5.3m 0.09% Added +195 +195
43 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 34,60034.6k $5.3m $5.3m 0.00% Reduced -3.8k -3,800
44 PINEBRIDGE INVESTMENTS, L.P. 0.04% of their portfolio NEW YORK, NY 33,67933.7k $5.2m $5.2m 0.04% Added +15.2k +15,192
45 Centerstone Investors, LLC 11.98% of their portfolio New York, NY 32,96933.0k $5.1m $5.1m 11.98% Unchanged
46 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 32,49632.5k $5.0m $5.0m 0.01% Reduced -95.7k -95,673
47 DRW Securities, LLC 0.40% of their portfolio CHICAGO, IL 31,08631.1k $4.8m $4.8m 0.40% New
48 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 30,42230.4k $4.7m $4.7m 0.01% Reduced -8.1k -8,127
49 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 30,09030.1k $4.6m $4.6m 0.01% Added +14.4k +14,365
50 Mesirow Financial Investment Management, Inc. 0.09% of their portfolio CHICAGO, IL 29,27629.3k $4.5m $4.5m 0.09% Added +26.5k +26,491
51 TD Waterhouse Canada Inc. 0.04% of their portfolio TORONTO, A6 29,26029.3k $4.5m $4.5m 0.04% Reduced -1.3k -1,339
52 ICONIQ Capital, LLC 0.08% of their portfolio SAN FRANCISCO, CA 29,10929.1k $4.5m $4.5m 0.08% Unchanged
53 BANQUE PICTET & CIE SA 0.05% of their portfolio GENEVA 73, V8 28,70528.7k $4.4m $4.4m 0.05% Added +420 +420
54 Evelyn Partners Asset Management Ltd 1.16% of their portfolio London, X0 27,16227.2k $4.2m $4.2m 1.16% Added +260 +260
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 26,84226.8k $4.1m $4.1m 0.00% Added +1.3k +1,290
56 Mount Capital Ltd 1.28% of their portfolio LONDON, X0 26,00126.0k $4.0m $4.0m 1.28% Unchanged
57 PKO Investment Management Joint-Stock Co 0.43% of their portfolio WARSAW, R9 24,80024.8k $3.8m $3.8m 0.43% Unchanged
58 BEAM WEALTH ADVISORS, INC. 1.27% of their portfolio COVINGTON, LA 24,56224.6k $3.8m $3.8m 1.27% Reduced -796 -796
59 BBR PARTNERS, LLC 0.25% of their portfolio NEW YORK, NY 23,45223.5k $3.6m $3.6m 0.25% Added +42 +42
60 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.03% of their portfolio Madrid, U3 22,04022.0k $3.4m $3.4m 0.03% New
61 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 21,07621.1k $3.2m $3.2m 0.00% Reduced -15.4k -15,445
62 Avestar Capital, LLC 0.31% of their portfolio New York, NY 21,07621.1k $3.2m $3.2m 0.31% Reduced -15.4k -15,445
63 Quadrature Capital Ltd 0.07% of their portfolio LONDON, X0 19,23919.2k $2.9m $2.9m 0.07% New
64 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,93518.9k $2.9m $2.9m 0.00% Unchanged
65 Main Street Research LLC 0.19% of their portfolio SAUSALITO, CA 18,50518.5k $2.8m $2.8m 0.19% Added +889 +889
66 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 17,70017.7k $2.7m $2.7m 0.00% New
67 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 17,66017.7k $2.7m $2.7m 0.00% Reduced -860 -860
68 Sequoia Financial Advisors, LLC 0.02% of their portfolio Akron, OH 17,20917.2k $2.6m $2.6m 0.02% New
69 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 16,67216.7k $2.6m $2.6m 0.01% Added +32 +32
70 Sheridan Capital Management, LLC 1.86% of their portfolio San Rafael, CA 16,62116.6k $2.5m $2.5m 1.86% Added +75 +75
71 WBH ADVISORY INC 0.23% of their portfolio BALTIMORE, MD 16,34916.3k $2.5m $2.5m 0.23% Added +4.8k +4,843
72 Taikang Asset Management (Hong Kong) Co Ltd 0.31% of their portfolio HONG KONG, K3 14,68914.7k $2.3m $2.3m 0.31% Reduced -50.6k -50,552
73 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 11,33511.3k $1.7m $1.7m 0.03% New
74 Fifth Third Securities, Inc. 0.14% of their portfolio Cincinnati, OH 10,75810.8k $1.6m $1.6m 0.14% Reduced -11.8k -11,850
75 Sierra Capital LLC 0.20% of their portfolio MIAMI, FL 10,63110.6k $1.6m $1.6m 0.20% Reduced -981 -981
76 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 10,29310.3k $1.6m $1.6m 0.04% Reduced -4.3k -4,347
77 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,24710.2k $1.6m $1.6m 0.00% Added +1.1k +1,069
78 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 10,21010.2k $1.6m $1.6m 0.01% Reduced -19.4k -19,384
79 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 10,19010.2k $1.6m $1.6m 0.01% Reduced -4.1k -4,053
80 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 9,6649.7k $1.5m $1.5m 0.00% Unchanged
81 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 9,1829.2k $1.4m $1.4m 0.01% Added +2.2k +2,178
82 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,1539.2k $1.4m $1.4m 0.00% Reduced -175 -175
83 Pekin Hardy Strauss, Inc. 0.16% of their portfolio CHICAGO, IL 8,8008.8k $1.3m $1.3m 0.16% Unchanged
84 Litman Gregory Wealth Management LLC 0.11% of their portfolio LARKSPUR, CA 8,5688.6k $1.3m $1.3m 0.11% Reduced -6 -6
85 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 8,0068.0k $1.2m $1.2m 0.00% Reduced -8.4k -8,381
86 TD PRIVATE CLIENT WEALTH LLC 0.03% of their portfolio NEW YORK, NY 7,9287.9k $1.2m $1.2m 0.03% Reduced -14.5k -14,477
87 CHB Investment Group, LLC 0.63% of their portfolio NEW HOPE, PA 7,7117.7k $1.2m $1.2m 0.63% Added +1.2k +1,199
88 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 7,6237.6k $1.2m $1.2m 0.03% Added +276 +276
89 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 7,6127.6k $1.2m $1.2m 0.01% Added +6.1k +6,137
90 Retirement Planning Group, LLC 0.05% of their portfolio LEAWOOD, KS 7,2687.3k $1.1m $1.1m 0.05% Reduced -116 -116
91 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 7,1907.2k $1.1m $1.1m 0.01% New
92 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,0587.1k $1.1m $1.1m 0.00% Added +1.4k +1,434
93 Compound Planning, Inc. 0.05% of their portfolio NEW YORK, NY 6,5186.5k $998.4k $998.4k 0.05% Added +750 +750
94 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,4766.5k $992.0k $992.0k 0.00% Added +155 +155
95 MidAtlantic Capital Management, Inc. 0.77% of their portfolio RICHMOND, VA 6,4296.4k $984.8k $984.8k 0.77% Unchanged
96 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 6,3546.4k $973.3k $973.3k 0.01% Unchanged
97 AlTi Global, Inc. 0.02% of their portfolio NEW YORK, NY 6,0726.1k $930.1k $930.1k 0.02% Unchanged
98 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 5,9776.0k $916.0k $916.0k 0.01% Reduced -17.2k -17,160
99 Avior Wealth Management, LLC 0.03% of their portfolio OMAHA, NE 5,8905.9k $902.2k $902.2k 0.03% Reduced -1.2k -1,208
100 SEEDS INVESTOR LLC 0.24% of their portfolio NEW YORK, NY 5,6635.7k $867.5k $867.5k 0.24% New