Vault-13

ISHARES INC ACWV

MSCI GBL MIN VOL · ETP · CUSIP 464286525

308 institutional holders +14 vs Q3 2022
29,383,00029.4m shares reported held*
$2.8bnreported value*
31 new 89 added 123 reduced 21 sold out net bought ≈ $108.7m (+1.2m 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 ($8.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.99. Options: 1 managers hold calls ($161.5k notional), 2 hold puts ($551.1k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 294Q4 22: 308308Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022294
Q4 2022308

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $319.0kQ3 22 puts: $531.0kQ3 22P/C 1.66Q4 22 calls: $161.5kQ4 22 puts: $551.1kQ4 22P/C 3.41
Numbers
QuarterCallsPutsP/C
Q3 2022$319.0k$531.0k1.66
Q4 2022$161.5k$551.1k3.41

Biggest buyers

JANE STREET GROUP, LLC New +1,150,710+1.2m
BANK OF MONTREAL /CAN/ Added +293,772+293.8k
GLENMEDE TRUST CO NA Added +199,940+199.9k
WMS Partners, LLC Added +168,506+168.5k
ROYAL BANK OF CANADA Added +136,248+136.2k
CITADEL ADVISORS LLC New +127,510+127.5k
Cardinal Strategic Wealth Guidance New +122,979+123.0k
BlackRock Inc. Added +107,583+107.6k
BANK OF AMERICA CORP /DE/ Added +81,360+81.4k
BROWN ADVISORY INC Added +56,454+56.5k

Biggest sellers

ASPIRIANT, LLC Reduced -282,284-282.3k
NATIONAL BANK OF CANADA /FI/ Reduced -168,785-168.8k
Karpus Management, Inc. Reduced -148,090-148.1k
SEI INVESTMENTS CO Reduced -146,482-146.5k
WELLS FARGO & COMPANY/MN Reduced -126,269-126.3k
Glovista Investments LLC Reduced -107,015-107.0k
OSAIC HOLDINGS, INC. Reduced -71,706-71.7k
Arcus Capital Partners, LLC Reduced -62,273-62.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -55,974-56.0k
Allianz Asset Management GmbH Sold out -52,760-52.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $161.5k1.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $494.1k5.2k shares
CITADEL ADVISORS LLC New $57.0k600 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASPIRIANT, LLC 13.56% of their portfolio San Francisco, CA 2,800,4242.8m $266.1m $266.1m 13.56% Reduced -282.3k -282,284
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.16% of their portfolio Toronto, A6 2,621,0742.6m $249.1m $249.1m 0.16% Added +47.0k +46,951
3 SEI INVESTMENTS CO 0.46% of their portfolio OAKS, PA 2,177,7812.2m $206.9m $206.9m 0.46% Reduced -146.5k -146,482
4 Corient Private Wealth LP 0.68% of their portfolio MIAMI, FL 1,979,7592.0m $188.1m $188.1m 0.68% First filing
5 BlackRock Inc. 0.01% of their portfolio New York, NY 1,922,7811.9m $182.7m $182.7m 0.01% Added +107.6k +107,583
6 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,800,2931.8m $171.1m $171.1m 0.02% Added +81.4k +81,360
7 1832 Asset Management L.P. 0.28% of their portfolio TORONTO, A6 1,451,2851.5m $137.9m $137.9m 0.28% Added +442 +442
8 JANE STREET GROUP, LLC 0.21% of their portfolio NEW YORK, NY 1,150,7101.2m $109.3m $109.3m 0.21% New
9 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,001,5671.0m $95.2m $95.2m 0.05% Added +52.3k +52,339
10 Wealthspire Advisors, LLC 1.54% of their portfolio NEW YORK, NY 889,560889.6k $84.5m $84.5m 1.54% Reduced -4.5k -4,458
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 719,796719.8k $68.4m $68.4m 0.01% Reduced -11.5k -11,505
12 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 633,765633.8k $60.2m $60.2m 0.05% Added +3.9k +3,903
13 UBS Group AG 0.03% of their portfolio ZURICH, V8 626,021626.0k $59.5m $59.5m 0.03% Added +1.6k +1,550
14 WMS Partners, LLC 4.58% of their portfolio TOWSON, MD 485,326485.3k $46.1m $46.1m 4.58% Added +168.5k +168,506
15 Symmetry Partners, LLC 2.49% of their portfolio GLASTONBURY, CT 441,972442.0k $42.0m $42.0m 2.49% Reduced -32.8k -32,750
16 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 351,978352.0k $33.4m $33.4m 0.07% Reduced -71.7k -71,706
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 330,053330.1k $31.4m $31.4m 0.01% Reduced -16.6k -16,645
18 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 315,791315.8k $30.2m $30.2m 0.01% Added +293.8k +293,772
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 290,830290.8k $27.6m $27.6m 0.01% Added +136.2k +136,248
20 GLENMEDE TRUST CO NA 0.12% of their portfolio PHILADELPHIA, PA 210,875210.9k $20.0m $20.0m 0.12% Added +199.9k +199,940
21 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 204,688204.7k $19.4m $19.4m 0.02% Added +42.6k +42,581
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 204,020204.0k $19.4m $19.4m 0.01% Reduced -126.3k -126,269
23 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 201,944201.9k $19.2m $19.2m 0.05% Reduced -1.2k -1,199
24 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 201,527201.5k $19.1m $19.1m 0.17% Added +1.6k +1,585
25 SEARCY FINANCIAL SERVICES INC /ADV 10.50% of their portfolio OVERLAND PARK, KS 190,089190.1k $18.1m $18.1m 10.50% Added +3.1k +3,105
26 Syntegra Private Wealth Group, LLC 3.58% of their portfolio Chesterfield, MO 187,967188.0k $17.9m $17.9m 3.58% First filing
27 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 182,969183.0k $17.4m $17.4m 0.03% Added +24.3k +24,267
28 PICTET ASSET MANAGEMENT SA 0.02% of their portfolio GENEVA 73, V8 178,033178.0k $16.9m $16.9m 0.02% Added +6.5k +6,500
29 BESSEMER GROUP INC 0.04% of their portfolio WOODBRIDGE, NJ 167,307167.3k $15.9m $15.9m 0.04% Unchanged
30 Ackerman Capital Advisors, LLC 4.25% of their portfolio DALLAS, TX 166,334166.3k $15.8m $15.8m 4.25% Reduced -34.0k -33,959
31 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 3.88% of their portfolio Boca Raton, FL 166,086166.1k $15.8m $15.8m 3.88% Added +578 +578
32 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 163,043163.0k $15.5m $15.5m 0.01% Reduced -15.2k -15,193
33 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 156,787156.8k $14.9m $14.9m 0.03% Added +13.3k +13,310
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 155,818155.8k $14.8m $14.8m 0.02% Added +17.5k +17,517
35 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 147,778147.8k $14.0m $14.0m 0.02% Added +1.1k +1,099
36 Mariner, LLC 0.04% of their portfolio Overland Park, KS 131,634131.6k $12.5m $12.5m 0.04% Reduced -13.6k -13,637
37 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 127,510127.5k $12.1m $12.1m 0.01% New
38 Cardinal Strategic Wealth Guidance 5.62% of their portfolio LOUISVILLE, KY 122,979123.0k $11.7m $11.7m 5.62% New
39 AdvisorNet Financial, Inc 1.15% of their portfolio MINNETONKA, MN 122,806122.8k $11.7m $11.7m 1.15% Added +5.7k +5,690
40 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 118,693118.7k $11.3m $11.3m 0.06% Added +1.5k +1,486
41 Legacy Capital Wealth Partners, LLC 5.21% of their portfolio LITTLE ROCK, AR 114,796114.8k $10.9m $10.9m 5.21% Added +1.5k +1,463
42 STEPHENS INC /AR/ 0.22% of their portfolio LITTLE ROCK, AR 110,456110.5k $10.5m $10.5m 0.22% Reduced -3.1k -3,102
43 Well Done, LLC 1.95% of their portfolio HOLLAND, MI 95,73595.7k $9.1m $9.1m 1.95% Reduced -467 -467
44 Sanford Advisory Services, LLC 2.04% of their portfolio PORTAGE, MI 89,94089.9k $8.5m $8.5m 2.04% Added +2.0k +1,983
45 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 88,99789.0k $8.5m $8.5m 0.02% Added +27.9k +27,925
46 AGILIS PARTNERS LLC 3.80% of their portfolio WALTHAM, MA 86,22386.2k $8.2m $8.2m 3.80% Reduced -3.1k -3,085
47 IRON Financial LLC 4.67% of their portfolio NORTHBROOK, IL 85,56585.6k $8.1m $8.1m 4.67% Reduced -1.6k -1,626
48 WRAPMANAGER INC 2.59% of their portfolio MILL VALLEY, CA 84,73984.7k $8.1m $8.1m 2.59% Reduced -7.4k -7,402
49 PRUDENTIAL PLC 0.10% of their portfolio LONDON, X0 83,02383.0k $7.9m $7.9m 0.10% Reduced -33.3k -33,285
50 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 82,25082.2k $7.8m $7.8m 0.01% Added +56.5k +56,454
51 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 77,03177.0k $7.3m $7.3m 0.02% Reduced -168.8k -168,785
52 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 73,12273.1k $6.9m $6.9m 0.04% Added +1.1k +1,094
53 KilterHowling LLC 7.29% of their portfolio BOULDER, CO 72,47472.5k $6.9m $6.9m 7.29% Reduced -428 -428
54 Equitable Holdings, Inc. 0.12% of their portfolio NEW YORK, NY 70,68570.7k $6.7m $6.7m 0.12% Reduced -16.9k -16,946
55 WFA Asset Management Corp 4.04% of their portfolio WHITEFISH BAY, WI 64,70864.7k $6.1m $6.1m 4.04% Reduced -2.2k -2,244
56 Beta Wealth Group, Inc. 4.06% of their portfolio SAN DIEGO, CA 63,64963.6k $6.0m $6.0m 4.06% Added +3.2k +3,162
57 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 63,08763.1k $6.0m $6.0m 0.03% Reduced -9.8k -9,817
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 62,72862.7k $6.0m $6.0m 0.00% Reduced -1.3k -1,297
59 ARQ WEALTH ADVISORS, LLC 3.83% of their portfolio SCOTTSDALE, AZ 61,78761.8k $5.9m $5.9m 3.83% Added +1.1k +1,082
60 Arcus Capital Partners, LLC 2.32% of their portfolio ATLANTA, GA 60,95861.0k $5.8m $5.8m 2.32% Reduced -62.3k -62,273
61 Bryant Woods Investment Advisors, LLC 4.78% of their portfolio GETZVILLE, NY 59,25459.3k $5.6m $5.6m 4.78% Reduced -3.5k -3,457
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 59,19159.2k $5.7m $5.7m 0.07% Reduced -50.0k -49,981
63 Financial Connections Group, Inc. 4.21% of their portfolio CORTE MADERA, CA 56,13656.1k $5.3m $5.3m 4.21% Reduced -1.4k -1,409
64 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.20% of their portfolio NORFOLK, VA 54,28654.3k $5.2m $5.2m 0.20% Added +6.5k +6,485
65 Glovista Investments LLC 2.37% of their portfolio JERSEY CITY, NJ 50,20950.2k $4.8m $4.8m 2.37% Reduced -107.0k -107,015
66 Sigma Planning Corp 0.16% of their portfolio ANN ARBOR, MI 48,05148.1k $4.6m $4.6m 0.16% Reduced -2.0k -1,967
67 Summit Financial, LLC 0.41% of their portfolio PARSIPPANY, NJ 45,51245.5k $4.3m $4.3m 0.41% Added +6.2k +6,177
68 Rainsberger Wealth Advisors, Inc. 2.72% of their portfolio Colorado Springs, CO 44,98545.0k $4.3m $4.3m 2.72% Reduced -807 -807
69 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 43,47443.5k $4.1m $4.1m 0.01% Reduced -655 -655
70 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 40,45140.5k $3.8m $3.8m 0.01% Added +786 +786
71 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 39,75539.8k $3.8m $3.8m 0.03% Reduced -4.5k -4,476
72 Betterment LLC 0.01% of their portfolio NEW YORK, NY 38,99739.0k $3.7m $3.7m 0.01% Reduced -5.1k -5,128
73 Perigon Wealth Management, LLC 0.11% of their portfolio SAN FRANCISCO, CA 37,53337.5k $3.6m $3.6m 0.11% Reduced -4.4k -4,438
74 Cadent Capital Advisors, LLC 2.13% of their portfolio TULSA, OK 37,49237.5k $3.6m $3.6m 2.13% Added +394 +394
75 Operose Advisors LLC 1.84% of their portfolio MILWAUKEE, WI 36,18236.2k $3.4m $3.4m 1.84% Reduced -4.5k -4,533
76 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 35,04935.0k $3.3m $3.3m 0.00% Added +15.6k +15,609
77 LVW Advisors, LLC 0.69% of their portfolio PITTSFORD, NY 34,71234.7k $3.3m $3.3m 0.69% Reduced -11.5k -11,509
78 Ameritas Advisory Services, LLC 0.15% of their portfolio Lincoln, NE 34,31734.3k $3.3m $3.3m 0.15% Added +4.1k +4,140
79 TRUSTCORE FINANCIAL SERVICES, LLC 0.29% of their portfolio BRENTWOOD, TN 34,18234.2k $3.2m $3.2m 0.29% Reduced -1.5k -1,479
80 Tilson Financial Group, Inc. 2.68% of their portfolio NEW PROVIDENCE, NJ 33,13433.1k $3.1m $3.1m 2.68% First filing
81 Graves Light Lenhart Wealth, Inc. 0.46% of their portfolio HARRISONBURG, VA 31,74531.7k $3.0m $3.0m 0.46% Reduced -200 -200
82 HARBOUR INVESTMENTS, INC. 0.18% of their portfolio MADISON, WI 31,36431.4k $3.0m $3.0m 0.18% Reduced -2.2k -2,211
83 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 30,49130.5k $2.9m $2.9m 0.05% Reduced -1.6k -1,581
84 John W. Brooker & Co., CPAs 1.82% of their portfolio OAKLAND, CA 29,26929.3k $2.8m $2.8m 1.82% Reduced -35 -35
85 Wealth Dimensions Group, Ltd. 1.11% of their portfolio CINCINNATI, OH 28,55028.6k $2.7m $2.7m 1.11% Reduced -133 -133
86 Laidlaw Wealth Management LLC 0.56% of their portfolio NEW YORK CITY, NY 27,56027.6k $2.6m $2.6m 0.56% Added +707 +707
87 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 25,59325.6k $2.4m $2.4m 0.01% Reduced -4.3k -4,291
88 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 23,51023.5k $2.2m $2.2m 0.01% Added +18.0k +18,033
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,80722.8k $2.2m $2.2m 0.00% Added +7.7k +7,651
90 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 22,58722.6k $2.1m $2.1m 0.02% Reduced -997 -997
91 Kingsview Wealth Management, LLC 0.09% of their portfolio GRANTS PASS, OR 22,38522.4k $2.1m $2.1m 0.09% Reduced -2.2k -2,172
92 RIVERSEDGE ADVISORS, LLC 0.68% of their portfolio Wilmington, DE 22,03422.0k $2.1m $2.1m 0.68% Reduced -2.9k -2,899
93 Beacon Financial Advisory LLC 1.46% of their portfolio CLEVELAND, OH 21,50021.5k $2.0m $2.0m 1.46% Reduced -132 -132
94 Ausdal Financial Partners, Inc. 0.29% of their portfolio Davenport, IA 20,77920.8k $2.0m $2.0m 0.29% Added +7.1k +7,109
95 SYM FINANCIAL Corp 0.46% of their portfolio WINONA LAKE, IN 20,27420.3k $1.9m $1.9m 0.46% Added +1.5k +1,521
96 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 19,70919.7k $1.9m $1.9m 0.00% Added +1.3k +1,349
97 First International Bank & Trust 0.61% of their portfolio WATFORD CITY, ND 18,86518.9k $1.8m $1.8m 0.61% Unchanged
98 Financial Advisors, LLC 0.48% of their portfolio ANDOVER, MA 18,61918.6k $1.8m $1.8m 0.48% Added +9.6k +9,622
99 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 18,52918.5k $1.8m $1.8m 0.08% Added +9.8k +9,818
100 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio Madrid, U3 17,80017.8k $1.7m $1.7m 0.02% Unchanged