Vault-13

ISHARES TR ACWX

MSCI ACWI EX US · ETP · CUSIP 464288240

409 institutional holders -15 vs Q4 2022
63,916,13563.9m shares reported held*
$3.1bnreported value*
43 new 96 added 142 reduced 53 sold out net sold ≈ $186.7m (-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 ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.83. Options: 1 managers hold calls ($19.5k notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 367Q4 22: 424Q1 23: 409409Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022367
Q4 2022424
Q1 2023409

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 192 bought or addedQ4 22: 168 cut or sold outQ4 22Q1 23: 139 bought or addedQ1 23: 195 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022192168
Q1 2023139195

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 0.79Q1 23 calls: $19.5kQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$572.0k$41.3m72.21
Q4 2022$2.4m$1.9m0.79
Q1 2023$19.5k$00.00

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +1,542,652+1.5m
FLOW TRADERS U.S. LLC New +1,091,627+1.1m
ROYAL BANK OF CANADA Added +696,121+696.1k
MORGAN STANLEY Added +626,533+626.5k
DRW Securities, LLC New +547,340+547.3k
Lido Advisors, LLC New +397,296+397.3k
Advus Financial Partners, LLC Added +332,280+332.3k
OLD MISSION CAPITAL LLC New +297,364+297.4k
GERMAN AMERICAN BANCORP, INC. Added +295,170+295.2k
FSA WEALTH PARTNERS, INC. New +291,518+291.5k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -3,629,766-3.6m
Allspring Global Investments Holdings, LLC Reduced -1,285,979-1.3m
BlackRock Inc. Reduced -1,225,765-1.2m
FACTORY MUTUAL INSURANCE CO Reduced -989,300-989.3k
Harding Loevner LP Sold out -595,745-595.7k
WELLS FARGO & COMPANY/MN Reduced -435,940-435.9k
AMERIPRISE FINANCIAL INC Reduced -401,461-401.5k
Mawer Investment Management Ltd. Sold out -351,222-351.2k
POLEN CAPITAL MANAGEMENT LLC Reduced -339,493-339.5k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -301,644-301.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $19.5k400 shares

Biggest puts

None

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 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,178,4295.2m $252.6m $252.6m 0.03% Reduced -3.6m -3,629,766
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,368,4554.4m $213.0m $213.0m 0.02% Added +626.5k +626,533
3 BlackRock Inc. 0.01% of their portfolio New York, NY 3,783,1143.8m $184.5m $184.5m 0.01% Reduced -1.2m -1,225,765
4 UBS Group AG 0.07% of their portfolio ZURICH, V8 3,005,9913.0m $146.6m $146.6m 0.07% Added +32.8k +32,797
5 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,349,0942.3m $114.6m $114.6m 0.02% Added +1.5m +1,542,652
6 Johnson Financial Group, Inc. 7.70% of their portfolio RACINE, WI 2,217,5422.2m $108.1m $108.1m 7.70% Reduced -56.3k -56,255
7 RHUMBLINE ADVISERS 0.13% of their portfolio BOSTON, MA 2,203,1182.2m $107.4m $107.4m 0.13% Unchanged
8 Sageworth Trust Co 6.37% of their portfolio LANCASTER, PA 1,766,8641.8m $86.2m $86.2m 6.37% Reduced -91.8k -91,752
9 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,355,7791.4m $66.1m $66.1m 0.02% Added +696.1k +696,121
10 GERMAN AMERICAN BANCORP, INC. 9.70% of their portfolio JASPER, IN 1,328,1721.3m $64.8m $64.8m 9.70% Added +295.2k +295,170
11 NEW YORK STATE COMMON RETIREMENT FUND 0.09% of their portfolio ALBANY, NY 1,320,4941.3m $64.4m $64.4m 0.09% Added +93.2k +93,156
12 REGIONS FINANCIAL CORP 0.56% of their portfolio BIRMINGHAM, AL 1,288,5421.3m $62.8m $62.8m 0.56% Added +8.5k +8,475
13 GLENMEDE TRUST CO NA 0.31% of their portfolio PHILADELPHIA, PA 1,134,2791.1m $55.3m $55.3m 0.31% Reduced -16.5k -16,474
14 FLOW TRADERS U.S. LLC 2.15% of their portfolio NEW YORK, NY 1,091,6271.1m $53.2m $53.2m 2.15% New
15 MML INVESTORS SERVICES, LLC 0.33% of their portfolio SPRINGFIELD, MA 943,514943.5k $46.0m $46.0m 0.33% Added +65.2k +65,168
16 AMG National Trust Bank 1.38% of their portfolio GREENWOOD VILLAGE, CO 816,016816.0k $39.8m $39.8m 1.38% Reduced -5.8k -5,751
17 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 718,637718.6k $35.0m $35.0m 0.05% Reduced -301.6k -301,644
18 Calamos Wealth Management LLC 2.61% of their portfolio NAPERVILLE, IL 682,352682.4k $33.3m $33.3m 2.61% Reduced -19.6k -19,631
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 668,293668.3k $32.6m $32.6m 0.01% Reduced -114.5k -114,523
20 TLWM 10.22% of their portfolio SAN ANTONIO, TX 659,279659.3k $32.2m $32.2m 10.22% Added +240.9k +240,881
21 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 629,690629.7k $30.7m $30.7m 0.05% Added +104.6k +104,596
22 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 628,204628.2k $30.6m $30.6m 0.05% Added +175.2k +175,205
23 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 609,986610.0k $29.8m $29.8m 0.01% Reduced -401.5k -401,461
24 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 557,570557.6k $27.2m $27.2m 0.01% Added +31.3k +31,278
25 Capital Investment Advisors, LLC 0.80% of their portfolio ATLANTA, GA 556,704556.7k $27.2m $27.2m 0.80% Reduced -39.3k -39,339
26 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 550,241550.2k $26.8m $26.8m 0.06% Added +229.7k +229,719
27 DRW Securities, LLC 3.91% of their portfolio CHICAGO, IL 547,340547.3k $26.7m $26.7m 3.91% New
28 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 526,157526.2k $25.7m $25.7m 0.01% Reduced -112.6k -112,621
29 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 512,770512.8k $25.0m $25.0m 0.07% Added +101.2k +101,239
30 Legacy Private Trust Co. 2.06% of their portfolio NEENAH, WI 494,698494.7k $24.1m $24.1m 2.06% Reduced -267.3k -267,336
31 Mariner, LLC 0.07% of their portfolio Overland Park, KS 491,694491.7k $24.0m $24.0m 0.07% Reduced -3.5k -3,527
32 SVB WEALTH LLC 0.32% of their portfolio BOSTON, MA 476,784476.8k $23.3m $23.3m 0.32% Reduced -56.7k -56,704
33 GM Advisory Group, LLC 2.09% of their portfolio MELVILLE, NY 471,696471.7k $23.0m $23.0m 2.09% Added +63.2k +63,155
34 FACTORY MUTUAL INSURANCE CO 0.36% of their portfolio WALTHAM, MA 470,083470.1k $22.9m $22.9m 0.36% Reduced -989.3k -989,300
35 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 463,726463.7k $22.6m $22.6m 0.10% Reduced -41.3k -41,316
36 WESBANCO BANK INC 0.93% of their portfolio WHEELING, WV 438,524438.5k $21.4m $21.4m 0.93% Added +18.1k +18,130
37 Cadence Bank 1.90% of their portfolio Tupelo, MS 422,028422.0k $20.6m $20.6m 1.90% Reduced -1.2k -1,187
38 Lido Advisors, LLC 0.27% of their portfolio Los Angeles, CA 397,296397.3k $19.4m $19.4m 0.27% New
39 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.41% of their portfolio SAN FRANCISCO, CA 394,040394.0k $19.2m $19.2m 1.41% Reduced -2.2k -2,155
40 Mill Creek Capital Advisors, LLC 0.66% of their portfolio Conshohocken, PA 369,817369.8k $18.0m $18.0m 0.66% Reduced -699 -699
41 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 367,055367.1k $17.9m $17.9m 0.05% Reduced -77.5k -77,459
42 Spire Wealth Management 0.68% of their portfolio MCLEAN, VA 358,676358.7k $17.5m $17.5m 0.68% Added +111.1k +111,116
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 353,740353.7k $17.3m $17.3m 0.00% Added +91.5k +91,503
44 Advus Financial Partners, LLC 6.84% of their portfolio WINTER PARK, FL 339,058339.1k $16.5m $16.5m 6.84% Added +332.3k +332,280
45 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 318,423318.4k $15.5m $15.5m 0.03% Reduced -851 -851
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 311,809311.8k $15.2m $15.2m 0.00% Reduced -435.9k -435,940
47 SENTINEL TRUST CO LBA 2.10% of their portfolio HOUSTON, TX 303,133303.1k $14.8m $14.8m 2.10% Reduced -10.4k -10,425
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 298,863298.9k $14.6m $14.6m 0.00% Added +3.2k +3,242
49 OLD MISSION CAPITAL LLC 0.44% of their portfolio CHICAGO, IL 297,364297.4k $14.5m $14.5m 0.44% New
50 FSA WEALTH PARTNERS, INC. 9.32% of their portfolio Rockville, MD 291,518291.5k $14.2m $14.2m 9.32% New
51 Blue Trust, Inc. 0.22% of their portfolio BRENTWOOD, TN 289,261289.3k $13.2m $13.2m 0.22% Reduced -142.5k -142,547
52 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 282,032282.0k $13.8m $13.8m 0.03% Added +70.6k +70,606
53 FWG Holdings, LLC 9.04% of their portfolio WINTER PARK, FL 256,589256.6k $12.5m $12.5m 9.04% Added +184.0k +184,014
54 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 247,139247.1k $12.1m $12.1m 0.02% Reduced -1.3m -1,285,979
55 SYNOVUS FINANCIAL CORP 0.14% of their portfolio Columbus, GA 246,272246.3k $12.0m $12.0m 0.14% Added +43.3k +43,332
56 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 245,663245.7k $12.0m $12.0m 0.05% Added +98.2k +98,166
57 CMH Wealth Management LLC 3.32% of their portfolio PORTSMOUTH, NH 236,026236.0k $11.5m $11.5m 3.32% Added +6.3k +6,343
58 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 226,249226.2k $11.0m $11.0m 0.02% Added +48.2k +48,180
59 PITCAIRN CO 1.01% of their portfolio CONSHOHOCKEN, PA 225,079225.1k $11.0m $11.0m 1.01% Added +2.9k +2,924
60 BAILARD, INC. 0.39% of their portfolio Foster City, CA 220,475220.5k $10.8m $10.8m 0.39% Reduced -2.7k -2,720
61 Column Capital Advisors, LLC 1.57% of their portfolio INDIANAPOLIS, IN 216,386216.4k $10.6m $10.6m 1.57% Reduced -1.2k -1,237
62 Heritage Wealth Advisors 0.59% of their portfolio RICHMOND, VA 215,350215.3k $10.5m $10.5m 0.59% Unchanged
63 Mader & Shannon Wealth Management, Inc. 6.61% of their portfolio KANSAS CITY, MO 205,591205.6k $10.0m $10.0m 6.61% Reduced -19.6k -19,561
64 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 197,404197.4k $9.6m $9.6m 0.02% Reduced -76.0k -76,041
65 Cetera Advisor Networks LLC 0.07% of their portfolio EL SEGUNDO, CA 191,533191.5k $9.3m $9.3m 0.07% Reduced -66.3k -66,266
66 Royal Harbor Partners, LLC 5.00% of their portfolio HOUSTON, TX 191,127191.1k $9.3m $9.3m 5.00% New
67 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 185,824185.8k $9.1m $9.1m 0.02% Reduced -13.0k -12,969
68 Quantitative Advantage, LLC 1.31% of their portfolio MINNETONKA, MN 185,492185.5k $9.0m $9.0m 1.31% Added +743 +743
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 179,123179.1k $8.7m $8.7m 0.00% Added +1.4k +1,450
70 Charter Oak Capital Management, LLC 1.20% of their portfolio PORTSMOUTH, NH 176,739176.7k $8.6m $8.6m 1.20% Reduced -4.3k -4,286
71 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 165,395165.4k $8.1m $8.1m 0.00% Added +24.8k +24,811
72 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 164,836164.8k $8.0m $8.0m 0.10% Added +31.1k +31,131
73 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 162,792162.8k $7.9m $7.9m 0.02% Added +18.7k +18,677
74 Federation des caisses Desjardins du Quebec 0.09% of their portfolio LEVIS, A8 161,239161.2k $7.9m $7.9m 0.09% Added +3.3k +3,315
75 WEXFORD CAPITAL LP 1.63% of their portfolio WEST PALM BEACH, FL 161,018161.0k $7.9m $7.9m 1.63% New
76 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 160,891160.9k $7.8m $7.8m 0.01% Reduced -203.1k -203,093
77 JOHNSON INVESTMENT COUNSEL INC 0.10% of their portfolio Cincinnati, OH 155,497155.5k $7.6m $7.6m 0.10% Reduced -7.9k -7,862
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 152,277152.3k $7.4m $7.4m 0.01% Added +85.1k +85,056
79 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 144,815144.8k $7.1m $7.1m 0.01% Reduced -3.9k -3,933
80 First National Trust Co 0.37% of their portfolio Johnstown, PA 144,172144.2k $7.0m $7.0m 0.37% New
81 CASTLEARK MANAGEMENT LLC 0.34% of their portfolio CHICAGO, IL 139,850139.8k $6.8m $6.8m 0.34% Unchanged
82 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 138,434138.4k $6.8m $6.8m 0.01% Added +136.0k +135,980
83 MARTIN & CO INC /TN/ 1.74% of their portfolio Knoxville, TN 138,238138.2k $6.7m $6.7m 1.74% Reduced -2.0k -1,986
84 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 135,300135.3k $6.6m $6.6m 0.05% Unchanged
85 WHITTIER TRUST CO 0.12% of their portfolio SOUTH PASADENA, CA 133,814133.8k $6.5m $6.5m 0.12% Reduced -1.8k -1,838
86 MONETA GROUP INVESTMENT ADVISORS LLC 0.15% of their portfolio ST LOUIS, MO 131,990132.0k $6.4m $6.4m 0.15% Added +10.7k +10,718
87 Goelzer Investment Management, Inc. 0.53% of their portfolio CARMEL, IN 124,592124.6k $6.1m $6.1m 0.53% Reduced -3.0k -2,967
88 SIMON QUICK ADVISORS, LLC 0.64% of their portfolio MORRISTOWN, NJ 120,335120.3k $5.9m $5.9m 0.64% Reduced -20.9k -20,878
89 TODD ASSET MANAGEMENT LLC 0.14% of their portfolio Louisville, KY 118,647118.6k $5.8m $5.8m 0.14% Reduced -99.3k -99,275
90 CUMBERLAND ADVISORS INC 2.36% of their portfolio SARASOTA, FL 118,160118.2k $5.8m $5.8m 2.36% Reduced -40 -40
91 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 114,540114.5k $5.6m $5.6m 0.00% Added +6.4k +6,377
92 St. Louis Trust Co 1.11% of their portfolio SAINT LOUIS, MO 113,513113.5k $5.5m $5.5m 1.11% Added +290 +290
93 ARIEL INVESTMENTS, LLC 0.05% of their portfolio CHICAGO, IL 112,163112.2k $5.5m $5.5m 0.05% Reduced -19.3k -19,260
94 Dentgroup LLC 4.34% of their portfolio BATON ROUGE, LA 110,952111.0k $5.4m $5.4m 4.34% Reduced -18.5k -18,472
95 Aaron Wealth Advisors LLC 0.74% of their portfolio Chicago, IL 109,994110.0k $5.4m $5.4m 0.74% Unchanged
96 Smith & Howard Wealth Management, LLC 1.81% of their portfolio ATLANTA, GA 107,320107.3k $5.2m $5.2m 1.81% Added +4.8k +4,844
97 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 104,658104.7k $5.1m $5.1m 0.03% Added +1.3k +1,325
98 Sand Hill Global Advisors, LLC 0.27% of their portfolio Palo Alto, CA 101,539101.5k $5.0m $5.0m 0.27% Unchanged
99 Connectus Wealth, LLC 0.12% of their portfolio CINCINNATI, OH 100,574100.6k $4.9m $4.9m 0.12% Reduced -1.3k -1,330
100 THORNBURG INVESTMENT MANAGEMENT INC 0.08% of their portfolio SANTA FE, NM 99,77999.8k $4.9m $4.9m 0.08% Reduced -118.5k -118,507