Vault-13

ISHARES INC ACWV

MSCI GBL MIN VOL · ETP · CUSIP 464286525

292 institutional holders -2 vs Q2 2023
23,723,67723.7m shares reported held*
$2.8bnreported value*
19 new 73 added 134 reduced 25 sold out net sold ≈ $219.9m (-2.4m 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 ($10.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $119.75. Options: 1 managers hold calls ($19.1k notional), 2 hold puts ($515.3k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 294Q4 22: 308Q1 23: 296Q2 23: 294Q3 23: 292292Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022294
Q4 2022308
Q1 2023296
Q2 2023294
Q3 2023292

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 23Q3 23: 92 bought or addedQ3 23: 159 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022120144
Q1 2023107155
Q2 2023115154
Q3 202392159

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ4 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 4.00Q3 23 calls: $19.1kQ3 23 puts: $515.3kQ3 23P/C 27.00
Numbers
QuarterCallsPutsP/C
Q4 2022$161.5k$551.1k3.41
Q1 2023$77.4k$48.4k0.62
Q2 2023$19.6k$78.4k4.00
Q3 2023$19.1k$515.3k27.00

Biggest buyers

JANE STREET GROUP, LLC Added +892,420+892.4k
1832 Asset Management L.P. Added +482,055+482.1k
BANK OF MONTREAL /CAN/ Added +349,001+349.0k
OLD MISSION CAPITAL LLC Added +84,272+84.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +65,566+65.6k
Legacy Capital Wealth Partners, LLC Added +62,443+62.4k
ROYAL BANK OF CANADA Added +35,996+36.0k
Tilson Financial Group, Inc. New +34,162+34.2k
Tacita Capital Inc Added +28,935+28.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +24,423+24.4k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -1,190,937-1.2m
Corient Private Wealth LP Reduced -934,154-934.2k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -762,196-762.2k
Wealthspire Advisors, LLC Reduced -369,790-369.8k
CITADEL ADVISORS LLC Reduced -115,845-115.8k
RAYMOND JAMES & ASSOCIATES Reduced -94,316-94.3k
PRUDENTIAL PLC Reduced -68,386-68.4k
Raymond James Financial Services Advisors, Inc. Reduced -54,948-54.9k
BlackRock Inc. Reduced -54,005-54.0k
Financial Connections Group, Inc. Sold out -53,199-53.2k

Biggest calls

CITADEL ADVISORS LLC Unchanged $19.1k200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $467.6k4.9k shares
CITADEL ADVISORS LLC Reduced $47.7k500 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASPIRIANT, LLC 13.50% of their portfolio San Francisco, CA 2,764,3932.8m $263.8m $263.8m 13.50% Reduced -37.5k -37,541
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.12% of their portfolio Toronto, A6 2,217,7672.2m $211.6m $211.6m 0.12% Reduced -762.2k -762,196
3 SEI INVESTMENTS CO 0.37% of their portfolio OAKS, PA 2,134,8502.1m $203.7m $203.7m 0.37% Reduced -22.7k -22,695
4 1832 Asset Management L.P. 0.38% of their portfolio TORONTO, A6 1,935,6971.9m $184.7m $184.7m 0.38% Added +482.1k +482,055
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,803,9421.8m $172.1m $172.1m 0.00% Reduced -54.0k -54,005
6 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,641,6531.6m $156.6m $156.6m 0.02% Reduced -21.5k -21,541
7 JANE STREET GROUP, LLC 0.14% of their portfolio NEW YORK, NY 913,788913.8k $87.2m $87.2m 0.14% Added +892.4k +892,420
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 679,408679.4k $64.8m $64.8m 0.01% Reduced -5.5k -5,532
9 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 659,556659.6k $62.9m $62.9m 0.04% Reduced -5.1k -5,056
10 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 603,618603.6k $57.6m $57.6m 0.03% Reduced -1.2m -1,190,937
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 444,882444.9k $42.5m $42.5m 0.02% Reduced -6.1k -6,051
12 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 370,898370.9k $36.5m $36.5m 0.01% Added +349.0k +349,001
13 Symmetry Partners, LLC 1.90% of their portfolio GLASTONBURY, CT 368,125368.1k $35.1m $35.1m 1.90% Reduced -48.9k -48,881
14 WMS Partners, LLC 1.94% of their portfolio TOWSON, MD 256,725256.7k $24.5m $24.5m 1.94% Reduced -15.7k -15,688
15 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 244,206244.2k $23.3m $23.3m 0.04% Added +18.0k +17,973
16 Syntegra Private Wealth Group, LLC 3.54% of their portfolio Chesterfield, MO 236,215236.2k $22.5m $22.5m 3.54% Added +11.6k +11,593
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 228,356228.4k $21.8m $21.8m 0.01% Reduced -4.5k -4,452
18 SEARCY FINANCIAL SERVICES INC /ADV 11.40% of their portfolio OVERLAND PARK, KS 197,735197.7k $18.9m $18.9m 11.40% Added +3.6k +3,602
19 OLD MISSION CAPITAL LLC 0.55% of their portfolio CHICAGO, IL 173,736173.7k $16.6m $16.6m 0.55% Added +84.3k +84,272
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 168,184168.2k $16.0m $16.0m 0.00% Added +36.0k +35,996
21 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 167,336167.3k $16.0m $16.0m 0.03% Reduced -20.5k -20,475
22 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 164,380164.4k $15.7m $15.7m 0.03% Reduced -7.0k -7,000
23 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 159,133159.1k $15.2m $15.2m 0.01% Reduced -18.9k -18,948
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 157,263157.3k $15.0m $15.0m 0.00% Added +4.7k +4,656
25 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 3.25% of their portfolio Boca Raton, FL 150,508150.5k $14.4m $14.4m 3.25% Reduced -4.5k -4,461
26 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 144,630144.6k $13.8m $13.8m 0.14% Reduced -33.3k -33,263
27 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 139,932139.9k $13.4m $13.4m 0.05% Added +4.6k +4,627
28 AdvisorNet Financial, Inc 1.19% of their portfolio MINNETONKA, MN 137,792137.8k $13.1m $13.1m 1.19% Added +3.1k +3,094
29 Mariner, LLC 0.03% of their portfolio Overland Park, KS 128,891128.9k $12.3m $12.3m 0.03% Reduced -7.1k -7,066
30 Legacy Capital Wealth Partners, LLC 3.33% of their portfolio LITTLE ROCK, AR 127,320127.3k $12.1m $12.1m 3.33% Added +62.4k +62,443
31 Ackerman Capital Advisors, LLC 3.24% of their portfolio DALLAS, TX 121,758121.8k $11.6m $11.6m 3.24% Reduced -39.8k -39,832
32 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 116,665116.7k $11.1m $11.1m 0.01% Reduced -94.3k -94,316
33 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 112,800112.8k $10.8m $10.8m 0.02% Unchanged
34 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 110,610110.6k $10.6m $10.6m 0.06% Reduced -20 -20
35 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 110,303110.3k $10.5m $10.5m 0.04% Reduced -15.6k -15,634
36 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 107,125107.1k $10.2m $10.2m 0.01% Reduced -115.8k -115,845
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 101,993102.0k $9.7m $9.7m 0.01% Reduced -49.2k -49,154
38 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 96,79496.8k $9.2m $9.2m 0.02% Reduced -7.2k -7,219
39 AGILIS PARTNERS LLC 3.22% of their portfolio WALTHAM, MA 93,78393.8k $8.9m $8.9m 3.22% Unchanged
40 Well Done, LLC 1.94% of their portfolio HOLLAND, MI 91,87791.9k $8.8m $8.8m 1.94% Reduced -2.7k -2,720
41 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 90,31290.3k $8.5m $8.5m 0.02% Added +13.0k +12,993
42 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 89,94689.9k $8.6m $8.6m 0.01% Reduced -47.6k -47,629
43 WRAPMANAGER INC 2.72% of their portfolio MILL VALLEY, CA 88,97489.0k $8.5m $8.5m 2.72% Added +3.5k +3,514
44 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 87,13087.1k $8.3m $8.3m 0.02% Reduced -54.9k -54,948
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 86,45086.5k $8.2m $8.2m 0.03% Added +24.4k +24,423
46 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 83,42283.4k $8.0m $8.0m 0.11% Added +3.5k +3,520
47 KilterHowling LLC 6.84% of their portfolio BOULDER, CO 81,44081.4k $7.8m $7.8m 6.84% Added +2.0k +1,985
48 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 80,08680.1k $7.6m $7.6m 0.02% Reduced -310 -310
49 WFA Asset Management Corp 4.28% of their portfolio WHITEFISH BAY, WI 75,62575.6k $7.2m $7.2m 4.28% Added +4.1k +4,071
50 IRON Financial LLC 4.05% of their portfolio NORTHBROOK, IL 73,05973.1k $7.0m $7.0m 4.05% Reduced -9.4k -9,368
51 Bryant Woods Investment Advisors, LLC 4.69% of their portfolio GETZVILLE, NY 67,58367.6k $6.4m $6.4m 4.69% Added +1.8k +1,842
52 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 65,78665.8k $6.3m $6.3m 0.03% Reduced -5.1k -5,054
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 65,56665.6k $6.3m $6.3m 0.01% New
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 57,63457.6k $5.5m $5.5m 0.00% Reduced -5.6k -5,626
55 Arcus Capital Partners, LLC 1.68% of their portfolio ATLANTA, GA 57,44657.4k $5.5m $5.5m 1.68% Reduced -112 -112
56 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 52,33652.3k $5.0m $5.0m 0.01% Added +9.2k +9,212
57 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 47,67347.7k $4.5m $4.5m 0.03% Reduced -9.4k -9,392
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,02244.0k $4.2m $4.2m 0.00% Added +5.9k +5,910
59 Rainsberger Wealth Advisors, Inc. 2.47% of their portfolio Colorado Springs, CO 42,14742.1k $4.0m $4.0m 2.47% Added +520 +520
60 FDx Advisors, Inc. 0.33% of their portfolio BERWYN, PA 41,52041.5k $4.0m $4.0m 0.33% Reduced -919 -919
61 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 40,85440.9k $3.9m $3.9m 0.02% Added +319 +319
62 Sigma Planning Corp 0.13% of their portfolio ANN ARBOR, MI 37,54437.5k $3.6m $3.6m 0.13% Added +620 +620
63 Perigon Wealth Management, LLC 0.14% of their portfolio SAN FRANCISCO, CA 36,48236.5k $3.5m $3.5m 0.14% Reduced -907 -907
64 Tacita Capital Inc 2.71% of their portfolio TORONTO, A6 36,24536.2k $3.5m $3.5m 2.71% Added +28.9k +28,935
65 STEPHENS INC /AR/ 0.07% of their portfolio LITTLE ROCK, AR 36,05336.1k $3.4m $3.4m 0.07% Reduced -8.3k -8,299
66 Wealthspire Advisors, LLC 0.06% of their portfolio NEW YORK, NY 35,29935.3k $3.4m $3.4m 0.06% Reduced -369.8k -369,790
67 Tilson Financial Group, Inc. 2.56% of their portfolio NEW PROVIDENCE, NJ 34,16234.2k $3.3m $3.3m 2.56% New
68 Cadent Capital Advisors, LLC 1.50% of their portfolio TULSA, OK 32,40732.4k $3.1m $3.1m 1.50% Reduced -4.9k -4,933
69 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 32,05832.1k $3.1m $3.1m 0.05% Reduced -2.2k -2,212
70 Graves Light Lenhart Wealth, Inc. 0.41% of their portfolio HARRISONBURG, VA 31,54531.5k $3.0m $3.0m 0.41% Reduced -84 -84
71 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 31,01231.0k $3.0m $3.0m 0.00% Reduced -10.2k -10,228
72 John W. Brooker & Co., CPAs 1.75% of their portfolio OAKLAND, CA 29,01929.0k $2.8m $2.8m 1.75% Reduced -142 -142
73 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 26,68826.7k $2.5m $2.5m 0.02% Added +442 +442
74 GSG Advisors LLC 1.20% of their portfolio MOUNT LAUREL, NJ 25,69725.7k $2.5m $2.5m 1.20% First filing
75 Summit Financial, LLC 0.18% of their portfolio PARSIPPANY, NJ 25,14325.1k $2.4m $2.4m 0.18% Reduced -7.7k -7,730
76 Wealth Dimensions Group, Ltd. 0.85% of their portfolio CINCINNATI, OH 24,59224.6k $2.3m $2.3m 0.85% Reduced -2.0k -1,954
77 Operose Advisors LLC 0.92% of their portfolio MILWAUKEE, WI 24,40224.4k $2.3m $2.3m 0.92% Reduced -1.3k -1,296
78 PRUDENTIAL PLC 0.03% of their portfolio LONDON, X0 24,02224.0k $2.3m $2.3m 0.03% Reduced -68.4k -68,386
79 SYM FINANCIAL Corp 0.39% of their portfolio WINONA LAKE, IN 22,75422.8k $2.2m $2.2m 0.39% Added +2.3k +2,282
80 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 22,38422.4k $2.1m $2.1m 0.00% Reduced -880 -880
81 Laidlaw Wealth Management LLC 0.68% of their portfolio NEW YORK CITY, NY 21,58221.6k $2.1m $2.1m 0.68% Reduced -4.2k -4,245
82 Consolidated Portfolio Review Corp 0.49% of their portfolio WOODBURY, NY 21,10921.1k $2.0m $2.0m 0.49% New
83 Balentine LLC 0.07% of their portfolio ATLANTA, GA 20,69320.7k $2.0m $2.0m 0.07% Added +1.6k +1,594
84 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 20,41620.4k $1.9m $1.9m 0.07% Reduced -474 -474
85 Beacon Financial Advisory LLC 1.06% of their portfolio CLEVELAND, OH 20,08520.1k $1.9m $1.9m 1.06% Reduced -330 -330
86 Ausdal Financial Partners, Inc. 0.26% of their portfolio Davenport, IA 19,63619.6k $1.9m $1.9m 0.26% Reduced -923 -923
87 Mandatum Life Insurance Co Ltd 0.76% of their portfolio HELSINKI, H9 19,20719.2k $1.8m $1.8m 0.76% Added +7.4k +7,414
88 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 19,13319.1k $1.8m $1.8m 0.01% Reduced -1.3k -1,308
89 First International Bank & Trust 0.65% of their portfolio WATFORD CITY, ND 18,86518.9k $1.8m $1.8m 0.65% Unchanged
90 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 18,69418.7k $1.8m $1.8m 0.02% Added +293 +293
91 Professional Financial Advisors, LLC 0.76% of their portfolio NORTH PLATTE, NE 17,69917.7k $1.7m $1.7m 0.76% Reduced -204 -204
92 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 17,48717.5k $1.7m $1.7m 0.00% Added +1.5k +1,520
93 Granite FO LLC 1.17% of their portfolio BEDFORD, NH 17,40317.4k $1.7m $1.7m 1.17% Reduced -275 -275
94 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 17,36917.4k $1.6m $1.6m 0.04% Added +1.7k +1,671
95 Syverson Strege & Co 0.72% of their portfolio WEST DES MOINES, IA 16,93116.9k $1.6m $1.6m 0.72% Added +284 +284
96 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 16,00016.0k $1.5m $1.5m 0.00% New
97 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 15,87715.9k $1.5m $1.5m 0.08% Reduced -12.0k -11,953
98 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 15,65015.7k $1.5m $1.5m 0.07% Added +1.1k +1,129
99 DRAVO BAY LLC 1.06% of their portfolio REHOBOTH BEACH, DE 15,26015.3k $1.5m $1.5m 1.06% Added +471 +471
100 Visionary Wealth Advisors 0.11% of their portfolio O'FALLON, IL 14,64814.6k $1.4m $1.4m 0.11% Reduced -375 -375