Vault-13

ISHARES INC ACWV

MSCI GBL MIN VOL · ETP · CUSIP 464286525

294 institutional holders -2 vs Q1 2023
26,327,16326.3m shares reported held*
$2.6bnreported value*
23 new 92 added 126 reduced 28 sold out net sold ≈ $457.6m (-4.6m 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 ($9.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $97.84. Options: 1 managers hold calls ($19.6k notional), 1 hold puts ($78.4k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 294Q4 22: 308Q1 23: 296Q2 23: 294294Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022294
Q4 2022308
Q1 2023296
Q2 2023294

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 23Q2 23: 115 bought or addedQ2 23: 154 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022120144
Q1 2023107155
Q2 2023115154

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 0.62Q2 23 calls: $19.6kQ2 23 puts: $78.4kQ2 23P/C 4.00
Numbers
QuarterCallsPutsP/C
Q3 2022$319.0k$531.0k1.66
Q4 2022$161.5k$551.1k3.41
Q1 2023$77.4k$48.4k0.62
Q2 2023$19.6k$78.4k4.00

Biggest buyers

PICTET ASSET MANAGEMENT SA New +269,725+269.7k
ENVESTNET ASSET MANAGEMENT INC Added +91,653+91.7k
GOLDMAN SACHS GROUP INC New +58,226+58.2k
Cresset Asset Management, LLC New +57,065+57.1k
Qube Research & Technologies Ltd New +48,138+48.1k
OLD MISSION CAPITAL LLC Added +43,740+43.7k
FDx Advisors, Inc. New +42,439+42.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +39,352+39.4k
PNC Financial Services Group, Inc. Added +32,103+32.1k
TOWNSQUARE CAPITAL LLC New +31,803+31.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -2,478,078-2.5m
Corient Private Wealth LP Reduced -921,676-921.7k
Wealthspire Advisors, LLC Reduced -452,808-452.8k
BANK OF MONTREAL /CAN/ Reduced -246,608-246.6k
OSAIC HOLDINGS, INC. Reduced -214,994-215.0k
UBS Group AG Reduced -164,349-164.3k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -72,131-72.1k
NATIONAL BANK OF CANADA /FI/ Reduced -60,274-60.3k
BANK OF AMERICA CORP /DE/ Reduced -56,215-56.2k
SEI INVESTMENTS CO Reduced -55,541-55.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $19.6k200 shares

Biggest puts

CITADEL ADVISORS LLC Added $78.4k800 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.16% of their portfolio Toronto, A6 2,979,9633.0m $292.2m $292.2m 0.16% Reduced -72.1k -72,131
2 ASPIRIANT, LLC 13.89% of their portfolio San Francisco, CA 2,801,9342.8m $274.7m $274.7m 13.89% Reduced -37.1k -37,098
3 SEI INVESTMENTS CO 0.37% of their portfolio OAKS, PA 2,157,5452.2m $211.6m $211.6m 0.37% Reduced -55.5k -55,541
4 BlackRock Inc. 0.01% of their portfolio New York, NY 1,857,9471.9m $182.2m $182.2m 0.01% Reduced -13.5k -13,542
5 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 1,794,5551.8m $176.0m $176.0m 0.08% Added +91.7k +91,653
6 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,663,1941.7m $163.1m $163.1m 0.02% Reduced -56.2k -56,215
7 1832 Asset Management L.P. 0.28% of their portfolio TORONTO, A6 1,453,6421.5m $142.5m $142.5m 0.28% Added +2.4k +2,438
8 Corient Private Wealth LP 0.21% of their portfolio MIAMI, FL 948,512948.5k $93.0m $93.0m 0.21% Reduced -921.7k -921,676
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 684,940684.9k $67.2m $67.2m 0.01% Reduced -21.0k -20,986
10 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 664,612664.6k $65.2m $65.2m 0.05% Added +15.6k +15,636
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 450,933450.9k $44.2m $44.2m 0.02% Reduced -164.3k -164,349
12 Symmetry Partners, LLC 2.17% of their portfolio GLASTONBURY, CT 417,006417.0k $40.9m $40.9m 2.17% Reduced -32.8k -32,800
13 Wealthspire Advisors, LLC 0.65% of their portfolio NEW YORK, NY 405,089405.1k $39.7m $39.7m 0.65% Reduced -452.8k -452,808
14 WMS Partners, LLC 2.10% of their portfolio TOWSON, MD 272,413272.4k $26.7m $26.7m 2.10% Reduced -47.4k -47,420
15 PICTET ASSET MANAGEMENT SA 0.03% of their portfolio GENEVA 73, V8 269,725269.7k $26.4m $26.4m 0.03% New
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 232,808232.8k $22.8m $22.8m 0.01% Reduced -53.7k -53,714
17 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 226,233226.2k $22.2m $22.2m 0.04% Reduced -695 -695
18 Syntegra Private Wealth Group, LLC 3.37% of their portfolio Chesterfield, MO 224,622224.6k $22.0m $22.0m 3.37% Added +24.7k +24,688
19 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 222,970223.0k $21.9m $21.9m 0.02% Reduced -11.3k -11,257
20 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 210,981211.0k $20.7m $20.7m 0.02% Reduced -1.6k -1,641
21 SEARCY FINANCIAL SERVICES INC /ADV 11.05% of their portfolio OVERLAND PARK, KS 194,133194.1k $19.0m $19.0m 11.05% Added +2.0k +2,040
22 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 187,811187.8k $18.4m $18.4m 0.04% Added +4.3k +4,343
23 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 178,081178.1k $17.5m $17.5m 0.01% Added +14.6k +14,603
24 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 177,893177.9k $17.4m $17.4m 0.17% Reduced -32.1k -32,143
25 BESSEMER GROUP INC 0.04% of their portfolio WOODBRIDGE, NJ 171,380171.4k $16.8m $16.8m 0.04% Reduced -1.9k -1,944
26 Ackerman Capital Advisors, LLC 4.11% of their portfolio DALLAS, TX 161,590161.6k $15.8m $15.8m 4.11% Reduced -4.7k -4,703
27 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 3.33% of their portfolio Boca Raton, FL 154,969155.0k $15.2m $15.2m 3.33% Reduced -1.5k -1,503
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 152,607152.6k $15.0m $15.0m 0.00% Added +6.2k +6,152
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 151,147151.1k $14.8m $14.8m 0.02% Reduced -1.8k -1,791
30 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 142,078142.1k $13.9m $13.9m 0.02% Reduced -8.1k -8,085
31 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 137,575137.6k $13.5m $13.5m 0.02% Reduced -215.0k -214,994
32 Mariner, LLC 0.04% of their portfolio Overland Park, KS 135,957136.0k $13.3m $13.3m 0.04% Reduced -10.1k -10,067
33 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 135,305135.3k $13.3m $13.3m 0.05% Reduced -12.5k -12,491
34 AdvisorNet Financial, Inc 1.13% of their portfolio MINNETONKA, MN 134,698134.7k $13.2m $13.2m 1.13% Added +4.6k +4,555
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 132,188132.2k $13.0m $13.0m 0.00% Reduced -174 -174
36 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 125,937125.9k $12.3m $12.3m 0.05% Reduced -16.8k -16,768
37 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 112,800112.8k $11.1m $11.1m 0.02% Added +11.3k +11,320
38 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 110,630110.6k $10.7m $10.7m 0.06% Unchanged
39 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 104,013104.0k $10.2m $10.2m 0.02% Reduced -30.0k -30,039
40 Well Done, LLC 1.97% of their portfolio HOLLAND, MI 94,59794.6k $9.3m $9.3m 1.97% Reduced -2.0k -2,007
41 AGILIS PARTNERS LLC 3.59% of their portfolio WALTHAM, MA 93,78393.8k $9.2m $9.2m 3.59% Unchanged
42 PRUDENTIAL PLC 0.11% of their portfolio LONDON, X0 92,40892.4k $9.1m $9.1m 0.11% Reduced -14.6k -14,622
43 OLD MISSION CAPITAL LLC 0.32% of their portfolio CHICAGO, IL 89,46489.5k $8.8m $8.8m 0.32% Added +43.7k +43,740
44 WRAPMANAGER INC 2.57% of their portfolio MILL VALLEY, CA 85,46085.5k $8.4m $8.4m 2.57% Added +1.4k +1,439
45 IRON Financial LLC 4.34% of their portfolio NORTHBROOK, IL 82,42782.4k $8.1m $8.1m 4.34% Added +258 +258
46 J.P. Morgan Private Wealth Advisors LLC 0.04% of their portfolio SAN FRANCISCO, CA 80,39680.4k $7.9m $7.9m 0.04% Reduced -12.0k -11,998
47 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 79,90279.9k $7.8m $7.8m 0.11% Added +6.2k +6,167
48 KilterHowling LLC 6.67% of their portfolio BOULDER, CO 79,45579.5k $7.8m $7.8m 6.67% Added +1.1k +1,097
49 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 77,31977.3k $7.6m $7.6m 0.02% Reduced -60.3k -60,274
50 WFA Asset Management Corp 4.16% of their portfolio WHITEFISH BAY, WI 71,55471.6k $7.0m $7.0m 4.16% Added +4.1k +4,070
51 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 70,84070.8k $6.9m $6.9m 0.03% Reduced -437 -437
52 Bryant Woods Investment Advisors, LLC 4.58% of their portfolio GETZVILLE, NY 65,74165.7k $6.4m $6.4m 4.58% Added +2.7k +2,701
53 Legacy Capital Wealth Partners, LLC 5.29% of their portfolio LITTLE ROCK, AR 64,87764.9k $6.4m $6.4m 5.29% Reduced -47.9k -47,932
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 63,26063.3k $6.2m $6.2m 0.00% Reduced -1.6k -1,588
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 62,02762.0k $6.1m $6.1m 0.07% Added +39.4k +39,352
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 58,22658.2k $5.7m $5.7m 0.00% New
57 Arcus Capital Partners, LLC 1.68% of their portfolio ATLANTA, GA 57,55857.6k $5.6m $5.6m 1.68% Reduced -1.9k -1,861
58 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 57,48257.5k $5.6m $5.6m 0.01% Added +26.7k +26,695
59 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 57,06557.1k $5.6m $5.6m 0.04% New
60 Financial Connections Group, Inc. 3.42% of their portfolio CORTE MADERA, CA 53,19953.2k $5.2m $5.2m 3.42% Reduced -2.5k -2,461
61 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 48,13848.1k $1.7m $1.7m 0.01% New
62 STEPHENS INC /AR/ 0.08% of their portfolio LITTLE ROCK, AR 44,35244.4k $4.3m $4.3m 0.08% Reduced -18.3k -18,329
63 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 43,12443.1k $4.2m $4.2m 0.01% Added +757 +757
64 FDx Advisors, Inc. 0.23% of their portfolio BERWYN, PA 42,43942.4k $4.2m $4.2m 0.23% New
65 Rainsberger Wealth Advisors, Inc. 2.46% of their portfolio Colorado Springs, CO 41,62741.6k $4.1m $4.1m 2.46% Reduced -3.6k -3,562
66 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 41,24041.2k $4.0m $4.0m 0.00% Reduced -7.6k -7,611
67 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 40,53540.5k $4.0m $4.0m 0.02% First filing
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 38,11238.1k $3.7m $3.7m 0.00% Added +222 +222
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 37,69837.7k $3.7m $3.7m 0.00% Added +32.1k +32,103
70 Perigon Wealth Management, LLC 0.14% of their portfolio SAN FRANCISCO, CA 37,38937.4k $3.7m $3.7m 0.14% Added +1.3k +1,274
71 Cadent Capital Advisors, LLC 2.28% of their portfolio TULSA, OK 37,34037.3k $3.7m $3.7m 2.28% Added +172 +172
72 Sigma Planning Corp 0.13% of their portfolio ANN ARBOR, MI 36,92436.9k $3.6m $3.6m 0.13% Reduced -8.5k -8,510
73 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 34,27034.3k $3.4m $3.4m 0.05% Added +4.4k +4,401
74 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 33,09433.1k $829.7k $829.7k 0.01% Added +19.3k +19,283
75 Summit Financial, LLC 0.23% of their portfolio PARSIPPANY, NJ 32,87332.9k $3.2m $3.2m 0.23% Reduced -10.2k -10,198
76 BROWN WEALTH MANAGEMENT, LLC 1.64% of their portfolio NAPERVILLE, IL 32,28932.3k $3.2m $3.2m 1.64% First filing
77 TOWNSQUARE CAPITAL LLC 0.06% of their portfolio Lehi, UT 31,80331.8k $3.1m $3.1m 0.06% New
78 Graves Light Lenhart Wealth, Inc. 0.42% of their portfolio HARRISONBURG, VA 31,62931.6k $3.1m $3.1m 0.42% Unchanged
79 MAGNOLIA CAPITAL ADVISORS LLC 1.53% of their portfolio RIDGELAND, MS 31,21731.2k $3.1m $3.1m 1.53% Reduced -527 -527
80 John W. Brooker & Co., CPAs 1.85% of their portfolio OAKLAND, CA 29,16129.2k $2.9m $2.9m 1.85% Added +52 +52
81 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 28,89128.9k $2.8m $2.8m 0.01% Reduced -9.4k -9,367
82 HARBOUR INVESTMENTS, INC. 0.14% of their portfolio MADISON, WI 27,83027.8k $2.7m $2.7m 0.14% Reduced -2.0k -2,024
83 Wealth Dimensions Group, Ltd. 0.95% of their portfolio CINCINNATI, OH 26,54626.5k $2.6m $2.6m 0.95% Reduced -1.4k -1,378
84 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 26,24626.2k $2.6m $2.6m 0.02% Added +3.9k +3,906
85 Laidlaw Wealth Management LLC 0.50% of their portfolio NEW YORK CITY, NY 25,82725.8k $2.5m $2.5m 0.50% Added +339 +339
86 Operose Advisors LLC 1.14% of their portfolio MILWAUKEE, WI 25,69825.7k $2.5m $2.5m 1.14% Reduced -4.8k -4,765
87 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 23,26423.3k $2.3m $2.3m 0.00% Added +1.7k +1,724
88 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 21,89721.9k $2.2m $2.2m 0.00% Reduced -246.6k -246,608
89 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,36821.4k $2.1m $2.1m 0.00% Reduced -2.5m -2,478,078
90 Kingsview Wealth Management, LLC 0.08% of their portfolio GRANTS PASS, OR 20,89020.9k $2.0m $2.0m 0.08% Reduced -1.0k -1,019
91 Ausdal Financial Partners, Inc. 0.28% of their portfolio Davenport, IA 20,55920.6k $2.0m $2.0m 0.28% Added +1 +1
92 SYM FINANCIAL Corp 0.41% of their portfolio WINONA LAKE, IN 20,47220.5k $2.0m $2.0m 0.41% Added +999 +999
93 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 20,44120.4k $2.0m $2.0m 0.01% Reduced -8.0k -7,965
94 Beacon Financial Advisory LLC 1.15% of their portfolio CLEVELAND, OH 20,41520.4k $2.0m $2.0m 1.15% Reduced -891 -891
95 Balentine LLC 0.06% of their portfolio ATLANTA, GA 19,09919.1k $1.9m $1.9m 0.06% Reduced -380 -380
96 First International Bank & Trust 0.59% of their portfolio WATFORD CITY, ND 18,86518.9k $1.8m $1.8m 0.59% Unchanged
97 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 18,40118.4k $1.8m $1.8m 0.02% Added +1.2k +1,176
98 Professional Financial Advisors, LLC 0.91% of their portfolio NORTH PLATTE, NE 17,90317.9k $1.8m $1.8m 0.91% Reduced -554 -554
99 Granite FO LLC 1.19% of their portfolio BEDFORD, NH 17,67817.7k $1.7m $1.7m 1.19% Unchanged
100 Syverson Strege & Co 0.70% of their portfolio WEST DES MOINES, IA 16,64716.6k $1.6m $1.6m 0.70% Reduced -838 -838