Vault-13

ISHARES INC ACWV

MSCI GBL MIN VOL · ETP · CUSIP 464286525

302 institutional holders -3 vs Q4 2023
21,242,08821.2m shares reported held*
$2.2bnreported value*
28 new 72 added 123 reduced 30 sold out net bought ≈ $34.8m (+329.8k 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 ≈ $105.27. Options: 3 managers hold calls ($1.1m notional), 2 hold puts ($631.6k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 294Q4 22: 308Q1 23: 296Q2 23: 294Q3 23: 292Q4 23: 305Q1 24: 302302Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022294
Q4 2022308
Q1 2023296
Q2 2023294
Q3 2023292
Q4 2023305
Q1 2024302

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 23Q4 23: 100 bought or addedQ4 23: 163 cut or sold outQ4 23Q1 24: 100 bought or addedQ1 24: 153 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022120144
Q1 2023107155
Q2 2023115154
Q3 202392159
Q4 2023100163
Q1 2024100153

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 23 calls: $19.6kQ2 23 puts: $78.4kQ2 23P/C 4.00Q3 23 calls: $19.1kQ3 23 puts: $515.3kQ3 23P/C 27.00Q4 23 calls: $955.3kQ4 23 puts: $963.4kQ4 23P/C 1.01Q1 24 calls: $1.1mQ1 24 puts: $631.6kQ1 24P/C 0.59
Numbers
QuarterCallsPutsP/C
Q2 2023$19.6k$78.4k4.00
Q3 2023$19.1k$515.3k27.00
Q4 2023$955.3k$963.4k1.01
Q1 2024$1.1m$631.6k0.59

Biggest buyers

SEI INVESTMENTS CO Added +651,455+651.5k
MORGAN STANLEY Added +454,647+454.6k
1832 Asset Management L.P. Added +216,264+216.3k
NATIONAL BANK OF CANADA /FI/ Added +153,538+153.5k
PRUDENTIAL PLC Added +99,239+99.2k
Cetera Investment Advisers Added +54,942+54.9k
Waverly Advisors, LLC New +50,187+50.2k
Thrivent Financial for Lutherans New +49,422+49.4k
HART & PATTERSON FINANCIAL GROUP LLC Added +41,604+41.6k
PFG Investments, LLC Added +22,414+22.4k

Biggest sellers

JANE STREET GROUP, LLC Sold out -368,000-368.0k
ASPIRIANT, LLC Reduced -147,528-147.5k
GOLDMAN SACHS GROUP INC Sold out -137,682-137.7k
OLD MISSION CAPITAL LLC Sold out -127,042-127.0k
Well Done, LLC Reduced -79,112-79.1k
BlackRock Inc. Reduced -68,977-69.0k
BANK OF AMERICA CORP /DE/ Reduced -53,041-53.0k
WRAPMANAGER INC Sold out -51,843-51.8k
Financial Connections Group, Inc. Sold out -50,748-50.7k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -35,876-35.9k

Biggest calls

Belvedere Trading LLC Unchanged $631.6k6.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $442.1k4.2k shares
Cutler Group LLC / CA Unchanged $3.0k300 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $536.9k5.1k shares
CITADEL ADVISORS LLC Added $94.7k900 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SEI INVESTMENTS CO 0.43% of their portfolio OAKS, PA 2,762,4772.8m $290.8m $290.8m 0.43% Added +651.5k +651,455
2 ASPIRIANT, LLC 10.77% of their portfolio San Francisco, CA 2,470,8042.5m $260.1m $260.1m 10.77% Reduced -147.5k -147,528
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.23% of their portfolio Toronto, A6 2,351,4842.4m $247.5m $247.5m 0.23% Reduced -35.9k -35,876
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,737,3551.7m $182.9m $182.9m 0.00% Reduced -69.0k -68,977
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,538,1471.5m $161.9m $161.9m 0.02% Reduced -53.0k -53,041
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,471,3111.5m $154.9m $154.9m 0.00% Added +454.6k +454,647
7 1832 Asset Management L.P. 0.19% of their portfolio TORONTO, A6 991,885991.9k $104.4m $104.4m 0.19% Added +216.3k +216,264
8 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 647,967648.0k $68.2m $68.2m 0.04% Reduced -3.1k -3,059
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 397,292397.3k $41.8m $41.8m 0.01% Reduced -14.6k -14,648
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 371,409371.4k $39.1m $39.1m 0.01% Added +10.4k +10,434
11 Symmetry Partners, LLC 2.50% of their portfolio GLASTONBURY, CT 303,702303.7k $32.0m $32.0m 2.50% Reduced -22.9k -22,902
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 288,049288.0k $30.3m $30.3m 0.01% Reduced -21.6k -21,567
13 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 248,023248.0k $26.0m $26.0m 0.04% Added +153.5k +153,538
14 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 243,571243.6k $25.6m $25.6m 0.04% Reduced -1.6k -1,589
15 SEARCY FINANCIAL SERVICES INC /ADV 11.05% of their portfolio OVERLAND PARK, KS 206,249206.2k $21.7m $21.7m 11.05% Added +6.0k +5,952
16 WMS Partners, LLC 1.35% of their portfolio TOWSON, MD 187,387187.4k $19.7m $19.7m 1.35% Reduced -9.7k -9,727
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 180,530180.5k $19.0m $19.0m 0.00% Reduced -20.5k -20,492
18 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 166,436166.4k $17.5m $17.5m 0.03% Added +2.1k +2,056
19 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 160,903160.9k $16.9m $16.9m 0.01% Reduced -7.1k -7,101
20 DORVAL Corp 7.06% of their portfolio MAPLE GROVE, MN 148,067148.1k $15.3m $15.3m 7.06% Added +2.0k +2,049
21 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 142,285142.3k $15.0m $15.0m 0.02% Reduced -12.1k -12,088
22 PRUDENTIAL PLC 0.12% of their portfolio LONDON, X0 140,365140.4k $14.8m $14.8m 0.12% Added +99.2k +99,239
23 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 2.81% of their portfolio Boca Raton, FL 137,954138.0k $14.5m $14.5m 2.81% Reduced -1.7k -1,711
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 137,279137.3k $14.5m $14.5m 0.00% Reduced -9.4k -9,379
25 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 133,362133.4k $14.0m $14.0m 0.01% Added +2.9k +2,909
26 Mariner, LLC 0.03% of their portfolio Overland Park, KS 119,987120.0k $12.6m $12.6m 0.03% Added +12.1k +12,068
27 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 118,703118.7k $12.5m $12.5m 0.05% Reduced -26.0k -26,037
28 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 114,511114.5k $12.1m $12.1m 0.02% Added +16.7k +16,714
29 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 108,516108.5k $11.4m $11.4m 0.08% Reduced -16.2k -16,159
30 Ackerman Capital Advisors, LLC 2.82% of their portfolio DALLAS, TX 96,92896.9k $10.2m $10.2m 2.82% Reduced -1.6k -1,574
31 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 94,97895.0k $10.0m $10.0m 0.01% Reduced -422 -422
32 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 92,86092.9k $9.8m $9.8m 0.03% Reduced -6.3k -6,300
33 GLENMEDE TRUST CO NA 0.05% of their portfolio PHILADELPHIA, PA 92,71292.7k $9.8m $9.8m 0.05% Reduced -4.7k -4,703
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 87,61787.6k $9.2m $9.2m 0.02% Added +4.3k +4,288
35 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 85,73985.7k $9.0m $9.0m 0.10% Added +1.9k +1,915
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 85,59285.6k $9.0m $9.0m 0.01% Reduced -2.0k -1,967
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,02279.0k $8.3m $8.3m 0.00% Added +5.4k +5,378
38 WFA Asset Management Corp 4.08% of their portfolio WHITEFISH BAY, WI 74,17374.2k $7.8m $7.8m 4.08% Reduced -7.0k -6,975
39 IRON Financial LLC 4.00% of their portfolio NORTHBROOK, IL 68,23868.2k $7.2m $7.2m 4.00% Reduced -1.5k -1,518
40 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 68,10068.1k $7.2m $7.2m 0.01% Added +1.0k +1,000
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 66,46166.5k $7.0m $7.0m 0.01% Reduced -11.0k -11,023
42 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 60,64060.6k $6.4m $6.4m 0.02% Added +54.9k +54,942
43 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 58,40158.4k $6.1m $6.1m 0.01% Added +3.6k +3,577
44 Tacita Capital Inc 4.12% of their portfolio TORONTO, A6 56,44956.4k $5.9m $5.9m 4.12% Added +15.6k +15,639
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 55,24555.2k $5.8m $5.8m 0.00% Added +377 +377
46 HART & PATTERSON FINANCIAL GROUP LLC 2.67% of their portfolio AMHERST, MA 51,24051.2k $5.4m $5.4m 2.67% Added +41.6k +41,604
47 Waverly Advisors, LLC 0.12% of their portfolio BIRMINGHAM, AL 50,18750.2k $5.3m $5.3m 0.12% New
48 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 49,42249.4k $5.2m $5.2m 0.01% New
49 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 49,05149.1k $5.2m $5.2m 0.02% Reduced -6.1k -6,134
50 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 47,55047.5k $5.0m $5.0m 0.01% Reduced -2.8k -2,755
51 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 43,32943.3k $4.6m $4.6m 0.02% Reduced -21.9k -21,910
52 Turtle Creek Wealth Advisors, LLC 1.12% of their portfolio DALLAS, TX 43,30143.3k $4.6m $4.6m 1.12% Reduced -483 -483
53 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 41,85241.9k $4.4m $4.4m 0.02% Reduced -7.1k -7,079
54 FDx Advisors, Inc. 0.61% of their portfolio BERWYN, PA 38,32738.3k $4.0m $4.0m 0.61% Reduced -1.1k -1,104
55 Cadent Capital Advisors, LLC 1.59% of their portfolio TULSA, OK 37,77137.8k $4.0m $4.0m 1.59% Added +7.0k +6,981
56 Tilson Financial Group, Inc. 2.02% of their portfolio NEW PROVIDENCE, NJ 35,76335.8k $3.8m $3.8m 2.02% Added +1.3k +1,294
57 SYM FINANCIAL Corp 0.60% of their portfolio WINONA LAKE, IN 34,62234.6k $3.6m $3.6m 0.60% Added +6.5k +6,510
58 Dynamic Advisor Solutions LLC 0.12% of their portfolio PHOENIX, AZ 34,30934.3k $3.6m $3.6m 0.12% Added +2.1k +2,051
59 GSG Advisors LLC 1.30% of their portfolio MOUNT LAUREL, NJ 33,85433.9k $3.5m $3.5m 1.30% Added +891 +891
60 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.10% of their portfolio NORFOLK, VA 32,75232.8k $3.4m $3.4m 0.10% Added +8.1k +8,147
61 FMR LLC 0.00% of their portfolio BOSTON, MA 27,84627.8k $2.9m $2.9m 0.00% Reduced -6.7k -6,651
62 John W. Brooker & Co., CPAs 1.57% of their portfolio OAKLAND, CA 27,70827.7k $2.9m $2.9m 1.57% Reduced -1.1k -1,055
63 Perigon Wealth Management, LLC 0.09% of their portfolio SAN FRANCISCO, CA 27,12727.1k $2.9m $2.9m 0.09% Reduced -633 -633
64 Summit Financial, LLC 0.16% of their portfolio PARSIPPANY, NJ 25,23625.2k $2.7m $2.7m 0.16% Added +70 +70
65 PFG Investments, LLC 0.16% of their portfolio WOODBURY, NY 25,18225.2k $2.7m $2.7m 0.16% Added +22.4k +22,414
66 Balentine LLC 0.08% of their portfolio ATLANTA, GA 25,12725.1k $2.6m $2.6m 0.08% Added +4.4k +4,392
67 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 23,50023.5k $2.5m $2.5m 0.00% Reduced -27.8k -27,800
68 CWM, LLC 0.01% of their portfolio OMAHA, NE 23,21623.2k $2.4m $2.4m 0.01% Added +9.6k +9,553
69 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 22,84722.8k $2.4m $2.4m 0.00% Reduced -1.6k -1,577
70 Consolidated Portfolio Review Corp 0.62% of their portfolio WOODBURY, NY 22,39722.4k $2.4m $2.4m 0.62% Reduced -267 -267
71 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 22,11722.1k $2.3m $2.3m 0.00% Added +18.9k +18,891
72 Arcus Capital Partners, LLC 0.71% of their portfolio ATLANTA, GA 21,38421.4k $2.3m $2.3m 0.71% Reduced -11.0k -11,020
73 Ausdal Financial Partners, Inc. 0.25% of their portfolio Davenport, IA 20,52020.5k $2.2m $2.2m 0.25% Added +230 +230
74 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 19,31719.3k $2.0m $2.0m 0.04% Added +907 +907
75 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 18,64018.6k $2.0m $2.0m 0.02% Added +2.3k +2,289
76 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 17,68717.7k $1.9m $1.9m 0.00% Reduced -30 -30
77 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 17,37717.4k $1.8m $1.8m 0.02% Reduced -223 -223
78 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 17,29017.3k $1.8m $1.8m 0.05% Reduced -2.5k -2,479
79 Graves Light Lenhart Wealth, Inc. 0.21% of their portfolio HARRISONBURG, VA 17,26217.3k $1.8m $1.8m 0.21% Reduced -14.3k -14,283
80 Stratos Wealth Advisors, LLC 0.11% of their portfolio BEACHWOOD, OH 16,94716.9k $1.8m $1.8m 0.11% Added +7.1k +7,067
81 Granite FO LLC 1.12% of their portfolio BEDFORD, NH 16,86316.9k $1.9m $1.9m 1.12% Reduced -445 -445
82 Mandatum Life Insurance Co Ltd 0.57% of their portfolio HELSINKI, H9 16,32116.3k $1.7m $1.7m 0.57% Reduced -628 -628
83 First International Bank & Trust 0.57% of their portfolio WATFORD CITY, ND 15,75515.8k $1.7m $1.7m 0.57% Unchanged
84 Patriot Financial Group Insurance Agency, LLC 0.26% of their portfolio Westborough, MA 15,56215.6k $1.6m $1.6m 0.26% Added +2.5k +2,534
85 DRAVO BAY LLC 0.96% of their portfolio REHOBOTH BEACH, DE 15,24715.2k $1.6m $1.6m 0.96% Added +1.1k +1,141
86 Lester Murray Antman dba SimplyRich 0.52% of their portfolio CARLSBAD, CA 15,19915.2k $1.6m $1.6m 0.52% Added +809 +809
87 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 14,91214.9k $1.5m $1.5m 0.04% Added +60 +60
88 Philip James Wealth Mangement, LLC 1.11% of their portfolio MILTON, GA 14,90414.9k $1.6m $1.6m 1.11% Reduced -87 -87
89 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 14,62714.6k $1.5m $1.5m 0.05% Reduced -995 -995
90 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 14,36614.4k $1.5m $1.5m 0.02% Reduced -11.3k -11,263
91 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 14,34614.3k $1.5m $1.5m 0.03% Added +1.1k +1,082
92 Financial Advisors, LLC 0.31% of their portfolio ANDOVER, MA 14,27714.3k $1.5m $1.5m 0.31% Reduced -1.6k -1,567
93 PLANNING DIRECTIONS INC 1.04% of their portfolio GLEN MILLS, PA 14,15714.2k $1.5m $1.5m 1.04% Reduced -173 -173
94 Bryant Woods Investment Advisors, LLC 0.85% of their portfolio GETZVILLE, NY 13,66813.7k $1.4m $1.4m 0.85% Reduced -34.1k -34,083
95 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 13,59513.6k $1.4m $1.4m 0.03% Added +168 +168
96 Visionary Wealth Advisors 0.10% of their portfolio O'FALLON, IL 13,56813.6k $1.4m $1.4m 0.10% Reduced -753 -753
97 Well Done, LLC 0.27% of their portfolio HOLLAND, MI 12,99213.0k $1.4m $1.4m 0.27% Reduced -79.1k -79,112
98 United Advisor Group, LLC 0.49% of their portfolio CINCINNATI, OH 12,48912.5k $1.3m $1.3m 0.49% Added +8.8k +8,764
99 ARKANSAS FINANCIAL GROUP, INC. 0.22% of their portfolio LITTLE ROCK, AR 12,13712.1k $1.3m $1.3m 0.22% Reduced -1.2k -1,170
100 Laidlaw Wealth Management LLC 0.70% of their portfolio NEW YORK CITY, NY 11,98512.0k $1.3m $1.3m 0.70% Reduced -2.3k -2,306