Vault-13

ISHARES TR ACWX

MSCI ACWI EX US · ETP · CUSIP 464288240

424 institutional holders +57 vs Q3 2022
68,587,19068.6m shares reported held*
$3.1bnreported value*
74 new 118 added 136 reduced 32 sold out net bought ≈ $166.6m (+3.9m 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 ($9.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.33. Options: 1 managers hold calls ($2.4m notional), 2 hold puts ($1.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 367Q4 22: 424424Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022367
Q4 2022424

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $572.0kQ3 22 puts: $41.3mQ3 22P/C 72.21Q4 22 calls: $2.4mQ4 22 puts: $1.9mQ4 22P/C 0.79
Numbers
QuarterCallsPutsP/C
Q3 2022$572.0k$41.3m72.21
Q4 2022$2.4m$1.9m0.79

Biggest buyers

RHUMBLINE ADVISERS New +2,203,118+2.2m
BlackRock Inc. Added +1,935,266+1.9m
BANK OF AMERICA CORP /DE/ Added +940,625+940.6k
Harding Loevner LP Added +593,595+593.6k
FACTORY MUTUAL INSURANCE CO Added +539,300+539.3k
JANE STREET GROUP, LLC New +452,999+453.0k
WELLS FARGO & COMPANY/MN Added +416,133+416.1k
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Added +386,775+386.8k
Mawer Investment Management Ltd. New +351,222+351.2k
POLEN CAPITAL MANAGEMENT LLC Added +319,729+319.7k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -1,979,090-2.0m
Allspring Global Investments Holdings, LLC Reduced -1,078,006-1.1m
FLOW TRADERS U.S. LLC Sold out -814,426-814.4k
REGIONS FINANCIAL CORP Reduced -735,280-735.3k
MORGAN STANLEY Reduced -454,977-455.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -411,834-411.8k
MacKay Shields LLC Sold out -340,154-340.2k
MERCER GLOBAL ADVISORS INC /ADV Reduced -302,699-302.7k
MONETA GROUP INVESTMENT ADVISORS LLC Reduced -300,772-300.8k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -231,515-231.5k

Biggest calls

CITADEL ADVISORS LLC Added $2.4m52.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m41.7k shares
CITADEL ADVISORS LLC Reduced $4.5k100 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 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 8,808,1958.8m $400.8m $400.8m 0.05% Added +940.6k +940,625
2 BlackRock Inc. 0.01% of their portfolio New York, NY 5,008,8795.0m $227.9m $227.9m 0.01% Added +1.9m +1,935,266
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,741,9223.7m $170.3m $170.3m 0.02% Reduced -455.0k -454,977
4 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,973,1943.0m $135.3m $135.3m 0.06% Reduced -226.5k -226,474
5 Johnson Financial Group, Inc. 8.20% of their portfolio RACINE, WI 2,273,7972.3m $103.5m $103.5m 8.20% Reduced -87.1k -87,100
6 RHUMBLINE ADVISERS 0.13% of their portfolio BOSTON, MA 2,203,1182.2m $100.2m $100.2m 0.13% New
7 Sageworth Trust Co 6.72% of their portfolio LANCASTER, PA 1,858,6161.9m $84.6m $84.6m 6.72% Reduced -33.6k -33,624
8 Allspring Global Investments Holdings, LLC 0.12% of their portfolio CHARLOTTE, NC 1,533,1181.5m $69.8m $69.8m 0.12% Reduced -1.1m -1,078,006
9 FACTORY MUTUAL INSURANCE CO 1.00% of their portfolio WALTHAM, MA 1,459,3831.5m $66.4m $66.4m 1.00% Added +539.3k +539,300
10 REGIONS FINANCIAL CORP 0.54% of their portfolio BIRMINGHAM, AL 1,280,0671.3m $58.2m $58.2m 0.54% Reduced -735.3k -735,280
11 NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio ALBANY, NY 1,227,3381.2m $55.8m $55.8m 0.08% Reduced -231.5k -231,515
12 GLENMEDE TRUST CO NA 0.31% of their portfolio PHILADELPHIA, PA 1,150,7531.2m $52.4m $52.4m 0.31% Reduced -71.4k -71,364
13 GERMAN AMERICAN BANCORP, INC. 7.44% of their portfolio JASPER, IN 1,033,0021.0m $47.0m $47.0m 7.44% Reduced -38.2k -38,200
14 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 1,020,2811.0m $46.4m $46.4m 0.07% Reduced -2.2k -2,207
15 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,011,4471.0m $45.9m $45.9m 0.02% Added +261.9k +261,941
16 MML INVESTORS SERVICES, LLC 0.26% of their portfolio SPRINGFIELD, MA 878,346878.3k $40.0m $40.0m 0.26% Added +35.9k +35,923
17 AMG National Trust Bank 1.35% of their portfolio GREENWOOD VILLAGE, CO 821,767821.8k $37.4m $37.4m 1.35% Reduced -206.8k -206,820
18 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 806,442806.4k $36.7m $36.7m 0.01% Reduced -2.0m -1,979,090
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 782,816782.8k $35.6m $35.6m 0.01% Added +263.5k +263,478
20 Legacy Private Trust Co. 3.13% of their portfolio NEENAH, WI 762,034762.0k $34.7m $34.7m 3.13% Reduced -180.2k -180,227
21 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 747,749747.7k $34.0m $34.0m 0.01% Added +416.1k +416,133
22 Calamos Wealth Management LLC 2.49% of their portfolio NAPERVILLE, IL 701,983702.0k $31.9m $31.9m 2.49% Added +8.2k +8,161
23 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 659,658659.7k $30.0m $30.0m 0.01% Added +217.3k +217,273
24 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 638,778638.8k $29.1m $29.1m 0.02% Reduced -411.8k -411,834
25 Capital Investment Advisors, LLC 0.82% of their portfolio ATLANTA, GA 596,043596.0k $27.1m $27.1m 0.82% Reduced -114.3k -114,296
26 Harding Loevner LP 0.16% of their portfolio Bridgewater, NJ 595,745595.7k $27.1m $27.1m 0.16% Added +593.6k +593,595
27 SVB WEALTH LLC 0.33% of their portfolio BOSTON, MA 533,488533.5k $24.3m $24.3m 0.33% Added +97.6k +97,558
28 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 526,292526.3k $23.9m $23.9m 0.01% Reduced -63.1k -63,056
29 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 525,094525.1k $23.9m $23.9m 0.04% Added +140.9k +140,921
30 CAPTRUST FINANCIAL ADVISORS 0.12% of their portfolio RALEIGH, NC 505,042505.0k $23.0m $23.0m 0.12% Added +12.9k +12,919
31 Mariner, LLC 0.07% of their portfolio Overland Park, KS 495,221495.2k $22.5m $22.5m 0.07% Reduced -55.0k -54,958
32 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 452,999453.0k $20.6m $20.6m 0.04% New
33 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 444,514444.5k $10.8m $10.8m 0.04% First filing
34 Blue Trust, Inc. 0.31% of their portfolio BRENTWOOD, TN 431,808431.8k $17.3m $17.3m 0.31% Reduced -952 -952
35 POLEN CAPITAL MANAGEMENT LLC 0.06% of their portfolio Boca Raton, FL 426,424426.4k $19.4m $19.4m 0.06% Added +319.7k +319,729
36 Cadence Bank 1.78% of their portfolio Tupelo, MS 423,215423.2k $19.3m $19.3m 1.78% Reduced -9.2k -9,154
37 WESBANCO BANK INC 0.85% of their portfolio WHEELING, WV 420,394420.4k $19.1m $19.1m 0.85% Added +41.9k +41,850
38 TLWM 6.90% of their portfolio SAN ANTONIO, TX 418,398418.4k $19.0m $19.0m 6.90% Added +29.6k +29,553
39 Cerity Partners LLC 0.12% of their portfolio NEW YORK, NY 411,531411.5k $18.7m $18.7m 0.12% Added +12.8k +12,768
40 GM Advisory Group, LLC 1.98% of their portfolio MELVILLE, NY 408,541408.5k $18.6m $18.6m 1.98% Reduced -198.6k -198,564
41 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.42% of their portfolio SAN FRANCISCO, CA 396,195396.2k $18.0m $18.0m 1.42% Added +386.8k +386,775
42 Mill Creek Capital Advisors, LLC 0.70% of their portfolio Conshohocken, PA 370,516370.5k $16.9m $16.9m 0.70% First filing
43 Sargent Bickham Lagudis LLC 1.37% of their portfolio Boulder, CO 367,887367.9k $16.7m $16.7m 1.37% Reduced -22.1k -22,127
44 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 363,984364.0k $16.6m $16.6m 0.02% Reduced -31.5k -31,459
45 ZEKE CAPITAL ADVISORS, LLC 1.05% of their portfolio BERWYN, PA 354,953355.0k $16.2m $16.2m 1.05% Reduced -58.0k -57,990
46 Mawer Investment Management Ltd. 0.09% of their portfolio CALGARY, A0 351,222351.2k $16.0m $16.0m 0.09% New
47 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 320,522320.5k $14.6m $14.6m 0.04% Added +95.7k +95,723
48 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 319,274319.3k $14.5m $14.5m 0.03% Reduced -10.9k -10,860
49 SENTINEL TRUST CO LBA 2.23% of their portfolio HOUSTON, TX 313,558313.6k $14.3m $14.3m 2.23% Reduced -42.9k -42,882
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 295,621295.6k $13.5m $13.5m 0.00% Reduced -12.7k -12,651
51 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 273,445273.4k $12.4m $12.4m 0.03% Added +64.8k +64,838
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 262,237262.2k $11.9m $11.9m 0.00% Added +64.1k +64,086
53 Cetera Advisor Networks LLC 0.10% of their portfolio EL SEGUNDO, CA 257,799257.8k $11.7m $11.7m 0.10% Added +250.4k +250,382
54 Spire Wealth Management 0.63% of their portfolio MCLEAN, VA 247,560247.6k $11.3m $11.3m 0.63% Reduced -13.5k -13,476
55 ELEVATION POINT WEALTH PARTNERS, LLC 1.26% of their portfolio DENVER, CO 243,627243.6k $11.1m $11.1m 1.26% New
56 CMH Wealth Management LLC 3.35% of their portfolio PORTSMOUTH, NH 229,683229.7k $10.5m $10.5m 3.35% New
57 Mader & Shannon Wealth Management, Inc. 6.78% of their portfolio KANSAS CITY, MO 225,152225.2k $10.2m $10.2m 6.78% New
58 BAILARD, INC. 0.39% of their portfolio Foster City, CA 223,195223.2k $10.2m $10.2m 0.39% Reduced -2.5k -2,472
59 PITCAIRN CO 1.01% of their portfolio CONSHOHOCKEN, PA 222,155222.2k $10.1m $10.1m 1.01% Added +101.3k +101,337
60 THORNBURG INVESTMENT MANAGEMENT INC 0.17% of their portfolio SANTA FE, NM 218,286218.3k $9.9m $9.9m 0.17% Added +49.4k +49,361
61 TODD ASSET MANAGEMENT LLC 0.24% of their portfolio Louisville, KY 217,922217.9k $9.9m $9.9m 0.24% Added +67.9k +67,873
62 Column Capital Advisors, LLC 1.64% of their portfolio INDIANAPOLIS, IN 217,623217.6k $9.9m $9.9m 1.64% Added +29.7k +29,689
63 Heritage Wealth Advisors 0.57% of their portfolio RICHMOND, VA 215,350215.3k $9.8m $9.8m 0.57% Added +210.9k +210,892
64 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 211,426211.4k $9.6m $9.6m 0.02% Added +39.5k +39,455
65 SYNOVUS FINANCIAL CORP 0.11% of their portfolio Columbus, GA 202,940202.9k $9.2m $9.2m 0.11% Added +21.2k +21,200
66 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 200,780200.8k $9.1m $9.1m 0.01% Reduced -199.2k -199,220
67 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 198,793198.8k $9.0m $9.0m 0.02% Reduced -29.0k -29,025
68 Quantitative Advantage, LLC 1.30% of their portfolio MINNETONKA, MN 184,749184.7k $8.4m $8.4m 1.30% Added +1.8k +1,820
69 Charter Oak Capital Management, LLC 1.23% of their portfolio PORTSMOUTH, NH 181,025181.0k $8.2m $8.2m 1.23% Added +8.5k +8,540
70 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 178,069178.1k $8.1m $8.1m 0.02% Added +8.6k +8,558
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 177,673177.7k $8.1m $8.1m 0.00% Added +129.5k +129,481
72 JOHNSON INVESTMENT COUNSEL INC 0.10% of their portfolio Cincinnati, OH 163,359163.4k $7.4m $7.4m 0.10% Reduced -3.0k -2,962
73 Federation des caisses Desjardins du Quebec 0.09% of their portfolio LEVIS, A8 157,924157.9k $7.2m $7.2m 0.09% Added +125.2k +125,175
74 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 148,748148.7k $6.8m $6.8m 0.01% Reduced -2.2k -2,190
75 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 147,497147.5k $6.7m $6.7m 0.03% Added +89.9k +89,899
76 Madison Asset Management, LLC 0.10% of their portfolio MADISON, WI 145,159145.2k $6.6m $6.6m 0.10% Added +29.1k +29,061
77 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 144,115144.1k $6.6m $6.6m 0.02% Added +30.5k +30,505
78 SIMON QUICK ADVISORS, LLC 0.76% of their portfolio MORRISTOWN, NJ 141,213141.2k $6.4m $6.4m 0.76% Reduced -8.4k -8,361
79 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 140,584140.6k $6.4m $6.4m 0.00% Added +124.3k +124,286
80 MARTIN & CO INC /TN/ 1.68% of their portfolio Knoxville, TN 140,224140.2k $6.4m $6.4m 1.68% Added +1.9k +1,931
81 CASTLEARK MANAGEMENT LLC 0.33% of their portfolio CHICAGO, IL 139,850139.8k $6.4m $6.4m 0.33% Unchanged
82 WHITTIER TRUST CO 0.12% of their portfolio SOUTH PASADENA, CA 135,652135.7k $6.2m $6.2m 0.12% Reduced -46.3k -46,273
83 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 135,300135.3k $6.2m $6.2m 0.05% Unchanged
84 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 133,705133.7k $113.1k $113.1k 0.00% New
85 ARIEL INVESTMENTS, LLC 0.06% of their portfolio CHICAGO, IL 131,423131.4k $6.0m $6.0m 0.06% Added +33.5k +33,458
86 Dentgroup LLC 5.08% of their portfolio BATON ROUGE, LA 129,424129.4k $5.9m $5.9m 5.08% Added +7.1k +7,100
87 Goelzer Investment Management, Inc. 0.50% of their portfolio CARMEL, IN 127,559127.6k $5.8m $5.8m 0.50% Reduced -135.0k -134,981
88 Apella Capital, LLC 0.51% of their portfolio WEST HARTFORD, CT 123,919123.9k $5.6m $5.6m 0.51% Added +12.8k +12,777
89 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 122,631122.6k $5.6m $5.6m 0.01% Added +26.9k +26,864
90 MONETA GROUP INVESTMENT ADVISORS LLC 0.16% of their portfolio ST LOUIS, MO 121,272121.3k $6.0m $6.0m 0.16% Reduced -300.8k -300,772
91 CUMBERLAND ADVISORS INC 2.33% of their portfolio SARASOTA, FL 118,200118.2k $5.4m $5.4m 2.33% Reduced -13.3k -13,330
92 St. Louis Trust Co 1.10% of their portfolio SAINT LOUIS, MO 113,223113.2k $5.2m $5.2m 1.10% Added +44.7k +44,662
93 Aaron Wealth Advisors LLC 0.74% of their portfolio Chicago, IL 109,994110.0k $5.0m $5.0m 0.74% Reduced -2.3k -2,309
94 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 109,569109.6k $5.0m $5.0m 0.02% Added +60.2k +60,248
95 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 108,163108.2k $4.9m $4.9m 0.00% Added +8.1k +8,080
96 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 103,412103.4k $4.7m $4.7m 0.03% Added +97.0k +97,001
97 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 103,333103.3k $4.7m $4.7m 0.03% Reduced -57.0k -57,023
98 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 103,184103.2k $4.7m $4.7m 0.04% Added +17.0k +16,952
99 Smith & Howard Wealth Management, LLC 1.78% of their portfolio ATLANTA, GA 102,476102.5k $4.7m $4.7m 1.78% Reduced -6.2k -6,236
100 Avestar Capital, LLC 1.00% of their portfolio New York, NY 102,198102.2k $4.7m $4.7m 1.00% New