Vault-13

ISHARES TR ACWX

MSCI ACWI EX US · ETP · CUSIP 464288240

418 institutional holders +9 vs Q1 2023
66,506,16366.5m shares reported held*
$3.3bnreported value*
38 new 140 added 136 reduced 28 sold out net bought ≈ $129.2m (+2.6m 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 ($3.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.30. Options: 1 managers hold calls ($344.5k notional), 1 hold puts ($4.9k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 367Q4 22: 424Q1 23: 409Q2 23: 418418Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022367
Q4 2022424
Q1 2023409
Q2 2023418

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 23Q2 23: 178 bought or addedQ2 23: 164 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022192168
Q1 2023139195
Q2 2023178164

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 0.00Q2 23 calls: $344.5kQ2 23 puts: $4.9kQ2 23P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2022$572.0k$41.3m72.21
Q4 2022$2.4m$1.9m0.79
Q1 2023$19.5k$00.00
Q2 2023$344.5k$4.9k0.01

Biggest buyers

FLOW TRADERS U.S. LLC Added +1,977,558+2.0m
JANE STREET GROUP, LLC Added +852,257+852.3k
AMERIPRISE FINANCIAL INC Added +428,996+429.0k
FACTORY MUTUAL INSURANCE CO Added +405,917+405.9k
Allspring Global Investments Holdings, LLC Added +340,000+340.0k
Sequoia Financial Advisors, LLC New +274,354+274.4k
TORONTO DOMINION BANK Added +250,000+250.0k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +248,722+248.7k
CAPTRUST FINANCIAL ADVISORS Added +189,774+189.8k
PRICE T ROWE ASSOCIATES INC /MD/ New +179,500+179.5k

Biggest sellers

RHUMBLINE ADVISERS Reduced -2,079,608-2.1m
Johnson Financial Group, Inc. Reduced -202,712-202.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -190,749-190.7k
WEXFORD CAPITAL LP Sold out -161,018-161.0k
NORTHERN TRUST CORP Reduced -141,446-141.4k
WELLINGTON MANAGEMENT GROUP LLP Reduced -139,101-139.1k
JPMORGAN CHASE & CO Reduced -128,124-128.1k
MML INVESTORS SERVICES, LLC Reduced -94,868-94.9k
OLD MISSION CAPITAL LLC Reduced -94,495-94.5k
TODD ASSET MANAGEMENT LLC Reduced -93,968-94.0k

Biggest calls

CITADEL ADVISORS LLC Added $344.5k7.0k shares

Biggest puts

CITADEL ADVISORS LLC New $4.9k100 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 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,238,9555.2m $257.9m $257.9m 0.03% Added +60.5k +60,526
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,479,6234.5m $220.5m $220.5m 0.02% Added +111.2k +111,168
3 BlackRock Inc. 0.01% of their portfolio New York, NY 3,937,7383.9m $193.8m $193.8m 0.01% Added +154.6k +154,624
4 FLOW TRADERS U.S. LLC 6.56% of their portfolio NEW YORK, NY 3,069,1853.1m $151.1m $151.1m 6.56% Added +2.0m +1,977,558
5 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,975,5713.0m $146.5m $146.5m 0.06% Reduced -30.4k -30,420
6 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,209,9932.2m $108.8m $108.8m 0.02% Reduced -139.1k -139,101
7 Johnson Financial Group, Inc. 6.86% of their portfolio RACINE, WI 2,014,8302.0m $99.2m $99.2m 6.86% Reduced -202.7k -202,712
8 Sageworth Trust Co 6.06% of their portfolio LANCASTER, PA 1,745,1701.7m $85.9m $85.9m 6.06% Reduced -21.7k -21,694
9 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 1,480,4611.5m $72.9m $72.9m 0.10% Added +852.3k +852,257
10 NEW YORK STATE COMMON RETIREMENT FUND 0.09% of their portfolio ALBANY, NY 1,391,2891.4m $68.5m $68.5m 0.09% Added +70.8k +70,795
11 GERMAN AMERICAN BANCORP, INC. 9.55% of their portfolio JASPER, IN 1,379,4931.4m $67.9m $67.9m 9.55% Added +51.3k +51,321
12 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,263,4201.3m $62.2m $62.2m 0.02% Reduced -92.4k -92,359
13 REGIONS FINANCIAL CORP 0.53% of their portfolio BIRMINGHAM, AL 1,243,3561.2m $61.2m $61.2m 0.53% Reduced -45.2k -45,186
14 GLENMEDE TRUST CO NA 0.31% of their portfolio PHILADELPHIA, PA 1,134,2791.1m $55.3m $55.3m 0.31% Unchanged
15 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,038,9821.0m $51.2m $51.2m 0.02% Added +429.0k +428,996
16 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 967,359967.4k $47.6m $47.6m 0.07% Added +248.7k +248,722
17 FACTORY MUTUAL INSURANCE CO 0.64% of their portfolio WALTHAM, MA 876,000876.0k $43.1m $43.1m 0.64% Added +405.9k +405,917
18 MML INVESTORS SERVICES, LLC 0.23% of their portfolio SPRINGFIELD, MA 848,646848.6k $41.8m $41.8m 0.23% Reduced -94.9k -94,868
19 AMG National Trust Bank 1.31% of their portfolio GREENWOOD VILLAGE, CO 795,750795.8k $39.2m $39.2m 1.31% Reduced -20.3k -20,266
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 768,655768.7k $37.8m $37.8m 0.01% Added +100.4k +100,362
21 TLWM 9.92% of their portfolio SAN ANTONIO, TX 699,303699.3k $34.4m $34.4m 9.92% Added +40.0k +40,024
22 Calamos Wealth Management LLC 2.46% of their portfolio NAPERVILLE, IL 680,342680.3k $33.5m $33.5m 2.46% Reduced -2.0k -2,010
23 DRW Securities, LLC 2.56% of their portfolio CHICAGO, IL 672,317672.3k $33.1m $33.1m 2.56% Added +125.0k +124,977
24 CAPTRUST FINANCIAL ADVISORS 0.13% of their portfolio RALEIGH, NC 653,500653.5k $32.2m $32.2m 0.13% Added +189.8k +189,774
25 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 633,622633.6k $31.2m $31.2m 0.05% Added +3.9k +3,932
26 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 599,533599.5k $29.5m $29.5m 0.11% Added +86.8k +86,763
27 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 587,139587.1k $28.9m $28.9m 0.05% Added +340.0k +340,000
28 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 557,324557.3k $27.4m $27.4m 0.01% Reduced -246 -246
29 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 541,431541.4k $26.6m $26.6m 0.01% Added +15.3k +15,274
30 GM Advisory Group, LLC 2.14% of their portfolio MELVILLE, NY 526,421526.4k $25.9m $25.9m 2.14% Added +54.7k +54,725
31 Capital Investment Advisors, LLC 0.79% of their portfolio ATLANTA, GA 526,251526.3k $25.9m $25.9m 0.79% Reduced -30.5k -30,453
32 Mariner, LLC 0.06% of their portfolio Overland Park, KS 482,838482.8k $23.8m $23.8m 0.06% Reduced -8.9k -8,856
33 WESBANCO BANK INC 0.95% of their portfolio WHEELING, WV 460,920460.9k $22.7m $22.7m 0.95% Added +22.4k +22,396
34 Legacy Private Trust Co. 1.80% of their portfolio NEENAH, WI 441,469441.5k $21.7m $21.7m 1.80% Reduced -53.2k -53,229
35 Cadence Bank 1.79% of their portfolio Tupelo, MS 417,595417.6k $20.6m $20.6m 1.79% Reduced -4.4k -4,433
36 FSA WEALTH PARTNERS, INC. 8.40% of their portfolio Rockville, MD 412,849412.8k $20.3m $20.3m 8.40% Added +121.3k +121,331
37 SVB WEALTH LLC 0.36% of their portfolio BOSTON, MA 409,011409.0k $20.1m $20.1m 0.36% Reduced -67.8k -67,773
38 Lido Advisors, LLC 0.22% of their portfolio Los Angeles, CA 400,737400.7k $19.8m $19.8m 0.22% Added +3.4k +3,441
39 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.40% of their portfolio SAN FRANCISCO, CA 393,900393.9k $19.4m $19.4m 1.40% Reduced -140 -140
40 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 384,569384.6k $18.9m $18.9m 0.04% Added +17.5k +17,514
41 Spire Wealth Management 0.70% of their portfolio MCLEAN, VA 383,053383.1k $18.9m $18.9m 0.70% Added +24.4k +24,377
42 Mill Creek Capital Advisors, LLC 0.60% of their portfolio Conshohocken, PA 374,717374.7k $18.4m $18.4m 0.60% Added +4.9k +4,900
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 366,472366.5k $18.0m $18.0m 0.00% Added +67.6k +67,609
44 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 359,492359.5k $17.7m $17.7m 0.03% Reduced -190.7k -190,749
45 Advus Financial Partners, LLC 6.74% of their portfolio WINTER PARK, FL 355,029355.0k $17.5m $17.5m 6.74% Added +16.0k +15,971
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 335,640335.6k $16.5m $16.5m 0.00% Added +23.8k +23,831
47 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 300,000300.0k $14.8m $14.8m 0.01% Added +250.0k +250,000
48 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 282,349282.3k $13.9m $13.9m 0.02% Added +317 +317
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 281,534281.5k $13.9m $13.9m 0.02% Added +129.3k +129,257
50 Sequoia Financial Advisors, LLC 0.23% of their portfolio Akron, OH 274,354274.4k $13.5m $13.5m 0.23% New
51 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 266,885266.9k $13.1m $13.1m 0.05% Added +21.2k +21,222
52 FWG Holdings, LLC 8.38% of their portfolio WINTER PARK, FL 266,100266.1k $13.2m $13.2m 8.38% Added +9.5k +9,511
53 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 253,562253.6k $12.5m $12.5m 0.01% Added +115.1k +115,128
54 SYNOVUS FINANCIAL CORP 0.13% of their portfolio Columbus, GA 248,595248.6k $12.2m $12.2m 0.13% Added +2.3k +2,323
55 CMH Wealth Management LLC 3.13% of their portfolio PORTSMOUTH, NH 236,145236.1k $11.6m $11.6m 3.13% Added +119 +119
56 Blue Trust, Inc. 0.18% of their portfolio BRENTWOOD, TN 232,570232.6k $11.3m $11.3m 0.18% Reduced -56.7k -56,691
57 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 231,434231.4k $11.4m $11.4m 0.02% Reduced -87.0k -86,989
58 PITCAIRN CO 0.94% of their portfolio CONSHOHOCKEN, PA 226,365226.4k $11.1m $11.1m 0.94% Added +1.3k +1,286
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 225,616225.6k $11.1m $11.1m 0.00% Reduced -128.1k -128,124
60 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 221,039221.0k $10.9m $10.9m 0.02% Reduced -5.2k -5,210
61 BAILARD, INC. 0.38% of their portfolio Foster City, CA 220,181220.2k $10.8m $10.8m 0.38% Reduced -294 -294
62 SENTINEL TRUST CO LBA 1.47% of their portfolio HOUSTON, TX 219,171219.2k $10.8m $10.8m 1.47% Reduced -84.0k -83,962
63 Heritage Wealth Advisors 0.56% of their portfolio RICHMOND, VA 215,350215.3k $10.6m $10.6m 0.56% Unchanged
64 Column Capital Advisors, LLC 1.49% of their portfolio INDIANAPOLIS, IN 215,122215.1k $10.6m $10.6m 1.49% Reduced -1.3k -1,264
65 Mader & Shannon Wealth Management, Inc. 6.49% of their portfolio KANSAS CITY, MO 213,484213.5k $10.5m $10.5m 6.49% Added +7.9k +7,893
66 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 203,709203.7k $10.0m $10.0m 0.02% Added +17.9k +17,885
67 OLD MISSION CAPITAL LLC 0.37% of their portfolio CHICAGO, IL 202,869202.9k $10.0m $10.0m 0.37% Reduced -94.5k -94,495
68 Royal Harbor Partners, LLC 4.81% of their portfolio HOUSTON, TX 199,411199.4k $9.8m $9.8m 4.81% Added +8.3k +8,284
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 198,281198.3k $9.8m $9.8m 0.00% Added +19.2k +19,158
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 179,500179.5k $8.8m $8.8m 0.00% New
71 Charter Oak Capital Management, LLC 1.12% of their portfolio PORTSMOUTH, NH 174,870174.9k $8.6m $8.6m 1.12% Reduced -1.9k -1,869
72 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 166,004166.0k $8.2m $8.2m 0.09% Added +1.2k +1,168
73 J.P. Morgan Private Wealth Advisors LLC 0.04% of their portfolio SAN FRANCISCO, CA 165,550165.6k $8.1m $8.1m 0.04% Reduced -31.9k -31,854
74 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 164,105164.1k $8.1m $8.1m 0.08% Added +113.1k +113,142
75 Federation des caisses Desjardins du Quebec 0.08% of their portfolio LEVIS, A8 162,200162.2k $8.0m $8.0m 0.08% Added +961 +961
76 JOHNSON INVESTMENT COUNSEL INC 0.10% of their portfolio Cincinnati, OH 160,705160.7k $7.9m $7.9m 0.10% Added +5.2k +5,208
77 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 150,255150.3k $7.4m $7.4m 0.02% Reduced -12.5k -12,537
78 First National Trust Co 0.33% of their portfolio Johnstown, PA 145,384145.4k $7.2m $7.2m 0.33% Added +1.2k +1,212
79 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 143,950143.9k $7.1m $7.1m 0.05% Reduced -47.6k -47,583
80 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 143,901143.9k $7.1m $7.1m 0.01% Reduced -914 -914
81 CASTLEARK MANAGEMENT LLC 0.31% of their portfolio CHICAGO, IL 139,850139.8k $6.9m $6.9m 0.31% Unchanged
82 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 135,300135.3k $6.7m $6.7m 0.05% Unchanged
83 ARIEL INVESTMENTS, LLC 0.06% of their portfolio CHICAGO, IL 134,395134.4k $6.6m $6.6m 0.06% Added +22.2k +22,232
84 MONETA GROUP INVESTMENT ADVISORS LLC 0.14% of their portfolio ST LOUIS, MO 132,105132.1k $6.5m $6.5m 0.14% Added +115 +115
85 MARTIN & CO INC /TN/ 1.64% of their portfolio Knoxville, TN 132,011132.0k $6.5m $6.5m 1.64% Reduced -6.2k -6,227
86 WHITTIER TRUST CO 0.11% of their portfolio SOUTH PASADENA, CA 131,525131.5k $6.5m $6.5m 0.11% Reduced -2.3k -2,289
87 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 123,510123.5k $6.1m $6.1m 0.01% Reduced -2.1m -2,079,608
88 Apella Capital, LLC 0.43% of their portfolio WEST HARTFORD, CT 121,712121.7k $6.0m $6.0m 0.43% First filing
89 Goelzer Investment Management, Inc. 0.50% of their portfolio CARMEL, IN 120,290120.3k $5.9m $5.9m 0.50% Reduced -4.3k -4,302
90 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 118,504118.5k $5.8m $5.8m 0.00% Added +4.0k +3,964
91 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 117,705117.7k $5.8m $5.8m 0.01% Reduced -43.2k -43,186
92 FFT WEALTH MANAGEMENT LLC 0.69% of their portfolio PHILADELPHIA, PA 112,231112.2k $5.5m $5.5m 0.69% New
93 Aaron Wealth Advisors LLC 0.70% of their portfolio Chicago, IL 109,772109.8k $5.4m $5.4m 0.70% Reduced -222 -222
94 Smith & Howard Wealth Management, LLC 1.88% of their portfolio ATLANTA, GA 108,573108.6k $5.3m $5.3m 1.88% Added +1.3k +1,253
95 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 105,173105.2k $5.2m $5.2m 0.03% Added +515 +515
96 Sand Hill Global Advisors, LLC 0.25% of their portfolio Palo Alto, CA 101,551101.6k $5.0m $5.0m 0.25% Added +12 +12
97 Connectus Wealth, LLC 0.11% of their portfolio CINCINNATI, OH 96,80396.8k $4.8m $4.8m 0.11% Reduced -3.8k -3,771
98 St. Louis Trust Co 0.87% of their portfolio SAINT LOUIS, MO 95,89495.9k $4.7m $4.7m 0.87% Reduced -17.6k -17,619
99 CUMBERLAND ADVISORS INC 2.14% of their portfolio SARASOTA, FL 94,93094.9k $4.7m $4.7m 2.14% Reduced -23.2k -23,230
100 SIMON QUICK ADVISORS, LLC 0.43% of their portfolio MORRISTOWN, NJ 93,71593.7k $4.6m $4.6m 0.43% Reduced -26.6k -26,620