Vault-13

ISHARES INC ACWV

MSCI GBL MIN VOL · ETP · CUSIP 464286525

296 institutional holders -12 vs Q4 2022
30,877,58330.9m shares reported held*
$3.0bnreported value*
25 new 82 added 123 reduced 32 sold out net bought ≈ $158.0m (+1.6m 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 ($8.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.77. Options: 1 managers hold calls ($77.4k notional), 1 hold puts ($48.4k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 294Q4 22: 308Q1 23: 296296Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022294
Q4 2022308
Q1 2023296

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 120 bought or addedQ4 22: 144 cut or sold outQ4 22Q1 23: 107 bought or addedQ1 23: 155 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022120144
Q1 2023107155

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 3.41Q1 23 calls: $77.4kQ1 23 puts: $48.4kQ1 23P/C 0.62
Numbers
QuarterCallsPutsP/C
Q3 2022$319.0k$531.0k1.66
Q4 2022$161.5k$551.1k3.41
Q1 2023$77.4k$48.4k0.62

Biggest buyers

JANE STREET GROUP, LLC Added +1,348,736+1.3m
ENVESTNET ASSET MANAGEMENT INC Added +701,335+701.3k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +431,020+431.0k
CITADEL ADVISORS LLC Added +106,717+106.7k
Allianz Asset Management GmbH New +101,480+101.5k
MERCER GLOBAL ADVISORS INC /ADV Added +79,618+79.6k
NATIONAL BANK OF CANADA /FI/ Added +60,562+60.6k
US BANCORP \DE\ Added +43,959+44.0k
JT Stratford LLC New +41,488+41.5k
ASPIRIANT, LLC Added +38,608+38.6k

Biggest sellers

PICTET ASSET MANAGEMENT SA Sold out -178,033-178.0k
WMS Partners, LLC Reduced -165,493-165.5k
ROYAL BANK OF CANADA Reduced -158,468-158.5k
Cardinal Strategic Wealth Guidance Sold out -122,979-123.0k
Corient Private Wealth LP Reduced -109,571-109.6k
GLENMEDE TRUST CO NA Reduced -100,245-100.2k
BANK OF AMERICA CORP /DE/ Reduced -80,884-80.9k
BROWN ADVISORY INC Reduced -67,759-67.8k
Beta Wealth Group, Inc. Sold out -63,649-63.6k
WELLS FARGO & COMPANY/MN Reduced -57,565-57.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $77.4k800 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $48.4k500 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.17% of their portfolio Toronto, A6 3,052,0943.1m $295.3m $295.3m 0.17% Added +431.0k +431,020
2 ASPIRIANT, LLC 14.38% of their portfolio San Francisco, CA 2,839,0322.8m $274.7m $274.7m 14.38% Added +38.6k +38,608
3 JANE STREET GROUP, LLC 0.42% of their portfolio NEW YORK, NY 2,499,4462.5m $241.8m $241.8m 0.42% Added +1.3m +1,348,736
4 SEI INVESTMENTS CO 0.40% of their portfolio OAKS, PA 2,213,0862.2m $214.1m $214.1m 0.40% Added +35.3k +35,305
5 BlackRock Inc. 0.01% of their portfolio New York, NY 1,871,4891.9m $181.1m $181.1m 0.01% Reduced -51.3k -51,292
6 Corient Private Wealth LP 0.49% of their portfolio MIAMI, FL 1,870,1881.9m $180.9m $180.9m 0.49% Reduced -109.6k -109,571
7 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,719,4091.7m $166.4m $166.4m 0.02% Reduced -80.9k -80,884
8 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 1,702,9021.7m $164.8m $164.8m 0.08% Added +701.3k +701,335
9 1832 Asset Management L.P. 0.29% of their portfolio TORONTO, A6 1,451,2041.5m $140.4m $140.4m 0.29% Reduced -81 -81
10 Wealthspire Advisors, LLC 1.42% of their portfolio NEW YORK, NY 857,897857.9k $83.0m $83.0m 1.42% Reduced -31.7k -31,663
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 705,926705.9k $68.3m $68.3m 0.01% Reduced -13.9k -13,870
12 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 648,976649.0k $62.8m $62.8m 0.05% Added +15.2k +15,211
13 UBS Group AG 0.03% of their portfolio ZURICH, V8 615,282615.3k $59.5m $59.5m 0.03% Reduced -10.7k -10,739
14 Symmetry Partners, LLC 2.40% of their portfolio GLASTONBURY, CT 449,806449.8k $43.5m $43.5m 2.40% Added +7.8k +7,834
15 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 352,569352.6k $34.1m $34.1m 0.06% Added +591 +591
16 WMS Partners, LLC 2.71% of their portfolio TOWSON, MD 319,833319.8k $30.9m $30.9m 2.71% Reduced -165.5k -165,493
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 286,522286.5k $27.7m $27.7m 0.01% Reduced -43.5k -43,531
18 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 268,505268.5k $26.0m $26.0m 0.01% Reduced -47.3k -47,286
19 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 234,227234.2k $22.7m $22.7m 0.02% Added +106.7k +106,717
20 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 226,928226.9k $22.0m $22.0m 0.04% Added +44.0k +43,959
21 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 212,622212.6k $20.6m $20.6m 0.02% Added +7.9k +7,934
22 Kestra Advisory Services, LLC 0.22% of their portfolio AUSTIN, TX 210,036210.0k $20.3m $20.3m 0.22% Added +8.5k +8,509
23 Syntegra Private Wealth Group, LLC 3.44% of their portfolio Chesterfield, MO 199,934199.9k $19.3m $19.3m 3.44% Added +12.0k +11,967
24 SEARCY FINANCIAL SERVICES INC /ADV 11.46% of their portfolio OVERLAND PARK, KS 192,093192.1k $18.6m $18.6m 11.46% Added +2.0k +2,004
25 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 183,468183.5k $17.8m $17.8m 0.04% Reduced -18.5k -18,476
26 BESSEMER GROUP INC 0.04% of their portfolio WOODBRIDGE, NJ 173,324173.3k $16.8m $16.8m 0.04% Added +6.0k +6,017
27 Ackerman Capital Advisors, LLC 4.17% of their portfolio DALLAS, TX 166,293166.3k $16.1m $16.1m 4.17% Reduced -41 -41
28 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 163,478163.5k $15.8m $15.8m 0.01% Added +435 +435
29 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 3.94% of their portfolio Boca Raton, FL 156,472156.5k $15.1m $15.1m 3.94% Reduced -9.6k -9,614
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 152,938152.9k $14.8m $14.8m 0.02% Reduced -2.9k -2,880
31 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 150,163150.2k $14.5m $14.5m 0.03% Reduced -6.6k -6,624
32 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 147,796147.8k $14.3m $14.3m 0.06% Added +29.1k +29,103
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 146,455146.5k $14.2m $14.2m 0.00% Reduced -57.6k -57,565
34 Mariner, LLC 0.04% of their portfolio Overland Park, KS 146,024146.0k $14.1m $14.1m 0.04% Added +14.4k +14,390
35 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 142,705142.7k $13.8m $13.8m 0.06% Added +79.6k +79,618
36 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 137,593137.6k $13.4m $13.4m 0.04% Added +60.6k +60,562
37 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 134,052134.1k $13.0m $13.0m 0.02% Reduced -13.7k -13,726
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 132,362132.4k $12.8m $12.8m 0.00% Reduced -158.5k -158,468
39 AdvisorNet Financial, Inc 1.15% of their portfolio MINNETONKA, MN 130,143130.1k $12.6m $12.6m 1.15% Added +7.3k +7,337
40 Legacy Capital Wealth Partners, LLC 2.98% of their portfolio LITTLE ROCK, AR 112,809112.8k $10.9m $10.9m 2.98% Reduced -2.0k -1,987
41 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 110,630110.6k $10.7m $10.7m 0.06% Reduced -100.2k -100,245
42 PRUDENTIAL PLC 0.12% of their portfolio LONDON, X0 107,030107.0k $10.4m $10.4m 0.12% Added +24.0k +24,007
43 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 101,480101.5k $9.8m $9.8m 0.02% New
44 Well Done, LLC 2.02% of their portfolio HOLLAND, MI 96,60496.6k $9.3m $9.3m 2.02% Added +869 +869
45 AGILIS PARTNERS LLC 4.01% of their portfolio WALTHAM, MA 93,78393.8k $9.1m $9.1m 4.01% Added +7.6k +7,560
46 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 92,39492.4k $8.9m $8.9m 0.02% Added +3.4k +3,397
47 WRAPMANAGER INC 2.50% of their portfolio MILL VALLEY, CA 84,02184.0k $8.1m $8.1m 2.50% Reduced -718 -718
48 IRON Financial LLC 4.36% of their portfolio NORTHBROOK, IL 82,16982.2k $7.9m $7.9m 4.36% Reduced -3.4k -3,396
49 KilterHowling LLC 7.40% of their portfolio BOULDER, CO 78,35878.4k $7.6m $7.6m 7.40% Added +5.9k +5,884
50 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 73,73573.7k $7.1m $7.1m 0.11% Added +3.0k +3,050
51 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 71,27771.3k $6.9m $6.9m 0.03% Reduced -1.8k -1,845
52 WFA Asset Management Corp 4.01% of their portfolio WHITEFISH BAY, WI 67,48467.5k $6.5m $6.5m 4.01% Added +2.8k +2,776
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 64,84864.8k $6.3m $6.3m 0.00% Added +2.1k +2,120
54 Bryant Woods Investment Advisors, LLC 4.71% of their portfolio GETZVILLE, NY 63,04063.0k $6.1m $6.1m 4.71% Added +3.8k +3,786
55 STEPHENS INC /AR/ 0.12% of their portfolio LITTLE ROCK, AR 62,68162.7k $6.1m $6.1m 0.12% Reduced -47.8k -47,775
56 Arcus Capital Partners, LLC 1.96% of their portfolio ATLANTA, GA 59,41959.4k $5.7m $5.7m 1.96% Reduced -1.5k -1,539
57 Financial Connections Group, Inc. 3.83% of their portfolio CORTE MADERA, CA 55,66055.7k $5.4m $5.4m 3.83% Reduced -476 -476
58 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 48,85148.9k $4.7m $4.7m 0.01% Added +13.8k +13,802
59 OLD MISSION CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 45,72445.7k $4.4m $4.4m 0.13% Added +27.2k +27,195
60 Sigma Planning Corp 0.15% of their portfolio ANN ARBOR, MI 45,43445.4k $4.4m $4.4m 0.15% Reduced -2.6k -2,617
61 Rainsberger Wealth Advisors, Inc. 2.59% of their portfolio Colorado Springs, CO 45,18945.2k $4.4m $4.4m 2.59% Added +204 +204
62 Summit Financial, LLC 0.36% of their portfolio PARSIPPANY, NJ 43,07143.1k $4.2m $4.2m 0.36% Reduced -2.4k -2,441
63 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 42,36742.4k $4.1m $4.1m 0.01% Reduced -1.1k -1,107
64 JT Stratford LLC 1.15% of their portfolio GAINESVILLE, GA 41,48841.5k $4.0m $4.0m 1.15% New
65 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 38,25838.3k $3.7m $3.7m 0.02% Reduced -2.2k -2,193
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,89037.9k $3.7m $3.7m 0.00% Added +15.1k +15,083
67 Cadent Capital Advisors, LLC 2.14% of their portfolio TULSA, OK 37,16837.2k $3.6m $3.6m 2.14% Reduced -324 -324
68 Betterment LLC 0.01% of their portfolio NEW YORK, NY 36,28436.3k $3.5m $3.5m 0.01% Reduced -2.7k -2,713
69 Perigon Wealth Management, LLC 0.20% of their portfolio SAN FRANCISCO, CA 36,11536.1k $3.5m $3.5m 0.20% Reduced -1.4k -1,418
70 Tilson Financial Group, Inc. 2.64% of their portfolio NEW PROVIDENCE, NJ 33,45333.5k $3.2m $3.2m 2.64% Added +319 +319
71 MAGNOLIA CAPITAL ADVISORS LLC 1.58% of their portfolio RIDGELAND, MS 31,74431.7k $3.1m $3.1m 1.58% Added +28.4k +28,387
72 Graves Light Lenhart Wealth, Inc. 0.47% of their portfolio HARRISONBURG, VA 31,62931.6k $3.1m $3.1m 0.47% Reduced -116 -116
73 ARQ WEALTH ADVISORS, LLC 2.23% of their portfolio SCOTTSDALE, AZ 31,32731.3k $3.0m $3.0m 2.23% Reduced -30.5k -30,460
74 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 30,78730.8k $3.0m $3.0m 0.01% Added +7.3k +7,277
75 Operose Advisors LLC 1.46% of their portfolio MILWAUKEE, WI 30,46330.5k $2.9m $2.9m 1.46% Reduced -5.7k -5,719
76 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 29,86929.9k $2.9m $2.9m 0.05% Reduced -622 -622
77 HARBOUR INVESTMENTS, INC. 0.16% of their portfolio MADISON, WI 29,85429.9k $2.9m $2.9m 0.16% Reduced -1.5k -1,510
78 John W. Brooker & Co., CPAs 1.91% of their portfolio OAKLAND, CA 29,10929.1k $2.9m $2.9m 1.91% Reduced -160 -160
79 GREENWOOD CAPITAL ASSOCIATES LLC 0.40% of their portfolio GREENWOOD, SC 28,92528.9k $2.8m $2.8m 0.40% New
80 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 28,40628.4k $2.7m $2.7m 0.02% Added +2.8k +2,813
81 Wealth Dimensions Group, Ltd. 1.05% of their portfolio CINCINNATI, OH 27,92427.9k $2.7m $2.7m 1.05% Reduced -626 -626
82 Laidlaw Wealth Management LLC 0.50% of their portfolio NEW YORK CITY, NY 25,48825.5k $2.5m $2.5m 0.50% Reduced -2.1k -2,072
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 22,67522.7k $2.2m $2.2m 0.03% Reduced -36.5k -36,516
84 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 22,34022.3k $2.2m $2.2m 0.02% Reduced -247 -247
85 Kingsview Wealth Management, LLC 0.09% of their portfolio GRANTS PASS, OR 21,90921.9k $2.1m $2.1m 0.09% Reduced -476 -476
86 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 21,54021.5k $2.1m $2.1m 0.00% Added +1.8k +1,831
87 FMR LLC 0.00% of their portfolio BOSTON, MA 21,44821.4k $2.1m $2.1m 0.00% Added +14.6k +14,591
88 Beacon Financial Advisory LLC 1.31% of their portfolio CLEVELAND, OH 21,30621.3k $2.1m $2.1m 1.31% Reduced -194 -194
89 Ausdal Financial Partners, Inc. 0.27% of their portfolio Davenport, IA 20,55820.6k $2.0m $2.0m 0.27% Reduced -221 -221
90 Ameritas Advisory Services, LLC 0.10% of their portfolio Lincoln, NE 20,33220.3k $2.0m $2.0m 0.10% Reduced -14.0k -13,985
91 Balentine LLC 0.06% of their portfolio ATLANTA, GA 19,47919.5k $1.9m $1.9m 0.06% Added +3.7k +3,676
92 SYM FINANCIAL Corp 0.42% of their portfolio WINONA LAKE, IN 19,47319.5k $1.9m $1.9m 0.42% Reduced -801 -801
93 Simplicity Solutions, LLC 0.05% of their portfolio MINNEAPOLIS, MN 19,04119.0k $1.8m $1.8m 0.05% Added +12.5k +12,481
94 First International Bank & Trust 0.60% of their portfolio WATFORD CITY, ND 18,86518.9k $1.8m $1.8m 0.60% Unchanged
95 Professional Financial Advisors, LLC 1.14% of their portfolio NORTH PLATTE, NE 18,45718.5k $1.9m $1.9m 1.14% Added +1.1k +1,126
96 Granite FO LLC 1.09% of their portfolio BEDFORD, NH 17,67817.7k $1.8m $1.8m 1.09% Added +7.1k +7,138
97 Syverson Strege & Co 0.72% of their portfolio WEST DES MOINES, IA 17,48517.5k $1.7m $1.7m 0.72% Reduced -123 -123
98 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 17,43217.4k $1.7m $1.7m 0.07% New
99 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 17,22517.2k $1.7m $1.7m 0.01% Reduced -40 -40
100 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 17,10617.1k $1.7m $1.7m 0.02% Added +430 +430