Vault-13

ISHARES TR ACWX

MSCI ACWI EX US · ETP · CUSIP 464288240

427 institutional holders +9 vs Q2 2023
64,254,63064.3m shares reported held*
$3.0bnreported value*
29 new 132 added 130 reduced 25 sold out net sold ≈ $112.6m (-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 ($5.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.12. Options: 1 managers hold calls ($32.9k notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 367Q4 22: 424Q1 23: 409Q2 23: 418Q3 23: 427427Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022367
Q4 2022424
Q1 2023409
Q2 2023418
Q3 2023427

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 23Q3 23: 161 bought or addedQ3 23: 155 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022192168
Q1 2023139195
Q2 2023178164
Q3 2023161155

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ4 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 0.01Q3 23 calls: $32.9kQ3 23 puts: $0Q3 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2022$2.4m$1.9m0.79
Q1 2023$19.5k$00.00
Q2 2023$344.5k$4.9k0.01
Q3 2023$32.9k$00.00

Biggest buyers

OLD MISSION CAPITAL LLC Added +707,651+707.7k
GOLDMAN SACHS GROUP INC Added +679,027+679.0k
BANK OF AMERICA CORP /DE/ Added +536,150+536.1k
WELLINGTON MANAGEMENT GROUP LLP Added +448,450+448.4k
FACTORY MUTUAL INSURANCE CO Added +284,700+284.7k
MORGAN STANLEY Added +212,969+213.0k
BlackRock Inc. Added +163,987+164.0k
LAZARD ASSET MANAGEMENT LLC Added +158,957+159.0k
Lido Advisors, LLC Added +152,911+152.9k
HighTower Advisors, LLC Added +151,119+151.1k

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -2,770,722-2.8m
Cerity Partners LLC Reduced -587,816-587.8k
ROYAL BANK OF CANADA Reduced -584,830-584.8k
DRW Securities, LLC Reduced -518,170-518.2k
Allspring Global Investments Holdings, LLC Reduced -479,330-479.3k
TORONTO DOMINION BANK Sold out -300,000-300.0k
FWG Holdings, LLC Sold out -266,100-266.1k
FSA WEALTH PARTNERS, INC. Reduced -265,354-265.4k
Mader & Shannon Wealth Management, Inc. Sold out -213,484-213.5k
Royal Harbor Partners, LLC Sold out -199,411-199.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $32.9k700 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,775,1055.8m $271.5m $271.5m 0.03% Added +536.1k +536,150
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,692,5924.7m $220.6m $220.6m 0.02% Added +213.0k +212,969
3 BlackRock Inc. 0.01% of their portfolio New York, NY 4,101,7254.1m $192.8m $192.8m 0.01% Added +164.0k +163,987
4 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,902,6222.9m $136.5m $136.5m 0.06% Reduced -72.9k -72,949
5 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,658,4432.7m $125.0m $125.0m 0.03% Added +448.4k +448,450
6 Johnson Financial Group, Inc. 6.03% of their portfolio RACINE, WI 1,845,4641.8m $86.8m $86.8m 6.03% Reduced -169.4k -169,366
7 Sageworth Trust Co 5.74% of their portfolio LANCASTER, PA 1,662,6981.7m $78.2m $78.2m 5.74% Reduced -82.5k -82,472
8 NEW YORK STATE COMMON RETIREMENT FUND 0.10% of their portfolio ALBANY, NY 1,540,0901.5m $72.4m $72.4m 0.10% Added +148.8k +148,801
9 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 1,482,1261.5m $69.7m $69.7m 0.11% Added +1.7k +1,665
10 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,447,6821.4m $68.1m $68.1m 0.02% Added +679.0k +679,027
11 GERMAN AMERICAN BANCORP, INC. 9.67% of their portfolio JASPER, IN 1,413,6921.4m $66.5m $66.5m 9.67% Added +34.2k +34,199
12 REGIONS FINANCIAL CORP 0.54% of their portfolio BIRMINGHAM, AL 1,273,1881.3m $59.9m $59.9m 0.54% Added +29.8k +29,832
13 GLENMEDE TRUST CO NA 0.31% of their portfolio PHILADELPHIA, PA 1,164,0781.2m $54.7m $54.7m 0.31% Added +29.8k +29,799
14 FACTORY MUTUAL INSURANCE CO 0.76% of their portfolio WALTHAM, MA 1,160,7001.2m $54.6m $54.6m 0.76% Added +284.7k +284,700
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 941,985942.0k $44.3m $44.3m 0.01% Reduced -97.0k -96,997
16 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 917,926917.9k $43.2m $43.2m 0.06% Reduced -49.4k -49,433
17 OLD MISSION CAPITAL LLC 1.43% of their portfolio CHICAGO, IL 910,520910.5k $42.8m $42.8m 1.43% Added +707.7k +707,651
18 MML INVESTORS SERVICES, LLC 0.23% of their portfolio SPRINGFIELD, MA 866,021866.0k $40.7m $40.7m 0.23% Added +17.4k +17,375
19 AMG National Trust Bank 1.30% of their portfolio GREENWOOD VILLAGE, CO 789,376789.4k $37.1m $37.1m 1.30% Reduced -6.4k -6,374
20 TLWM 9.81% of their portfolio SAN ANTONIO, TX 787,385787.4k $37.0m $37.0m 9.81% Added +88.1k +88,082
21 US BANCORP \DE\ 0.06% of their portfolio MINNEAPOLIS, MN 717,454717.5k $33.7m $33.7m 0.06% Added +83.8k +83,832
22 Calamos Wealth Management LLC 2.47% of their portfolio NAPERVILLE, IL 692,381692.4k $32.5m $32.5m 2.47% Added +12.0k +12,039
23 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 678,590678.6k $31.9m $31.9m 0.01% Reduced -584.8k -584,830
24 CAPTRUST FINANCIAL ADVISORS 0.12% of their portfolio RALEIGH, NC 674,146674.1k $31.7m $31.7m 0.12% Added +20.6k +20,646
25 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 560,338560.3k $26.3m $26.3m 0.01% Added +3.0k +3,014
26 Lido Advisors, LLC 0.29% of their portfolio Los Angeles, CA 553,648553.6k $26.0m $26.0m 0.29% Added +152.9k +152,911
27 GM Advisory Group, LLC 2.09% of their portfolio MELVILLE, NY 544,116544.1k $25.6m $25.6m 2.09% Added +17.7k +17,695
28 Capital Investment Advisors, LLC 0.67% of their portfolio ATLANTA, GA 518,343518.3k $24.4m $24.4m 0.67% Reduced -7.9k -7,908
29 WESBANCO BANK INC 1.05% of their portfolio WHEELING, WV 512,333512.3k $24.1m $24.1m 1.05% Added +51.4k +51,413
30 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 507,919507.9k $23.9m $23.9m 0.01% Reduced -33.5k -33,512
31 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 503,387503.4k $23.7m $23.7m 0.05% Added +143.9k +143,895
32 Legacy Private Trust Co. 1.72% of their portfolio NEENAH, WI 424,542424.5k $20.0m $20.0m 1.72% Reduced -16.9k -16,927
33 Cadence Bank 1.68% of their portfolio Tupelo, MS 406,873406.9k $19.1m $19.1m 1.68% Reduced -10.7k -10,722
34 Spire Wealth Management 0.71% of their portfolio MCLEAN, VA 394,547394.5k $18.5m $18.5m 0.71% Added +11.5k +11,494
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 393,976394.0k $18.5m $18.5m 0.00% Added +27.5k +27,504
36 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.37% of their portfolio SAN FRANCISCO, CA 393,200393.2k $18.5m $18.5m 1.37% Reduced -700 -700
37 Advus Financial Partners, LLC 7.14% of their portfolio WINTER PARK, FL 385,893385.9k $18.1m $18.1m 7.14% Added +30.9k +30,864
38 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 374,169374.2k $17.6m $17.6m 0.04% Reduced -10.4k -10,400
39 Mill Creek Capital Advisors, LLC 0.56% of their portfolio Conshohocken, PA 361,720361.7k $17.0m $17.0m 0.56% Reduced -13.0k -12,997
40 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 354,828354.8k $16.7m $16.7m 0.03% Added +151.1k +151,119
41 SVB WEALTH LLC 0.36% of their portfolio BOSTON, MA 352,312352.3k $16.6m $16.6m 0.36% Reduced -56.7k -56,699
42 Mariner, LLC 0.04% of their portfolio Overland Park, KS 342,982343.0k $16.1m $16.1m 0.04% Reduced -139.9k -139,856
43 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 333,139333.1k $15.7m $15.7m 0.02% Added +112.1k +112,100
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 306,908306.9k $14.4m $14.4m 0.00% Reduced -28.7k -28,732
45 FLOW TRADERS U.S. LLC 0.66% of their portfolio NEW YORK, NY 298,463298.5k $14.0m $14.0m 0.66% Reduced -2.8m -2,770,722
46 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 287,631287.6k $13.5m $13.5m 0.05% Added +20.7k +20,746
47 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 283,475283.5k $13.3m $13.3m 0.02% Added +1.1k +1,126
48 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 276,662276.7k $13.0m $13.0m 0.02% Added +159.0k +158,957
49 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 257,168257.2k $12.1m $12.1m 0.12% Added +93.1k +93,063
50 Sequoia Financial Advisors, LLC 0.21% of their portfolio Akron, OH 256,334256.3k $12.1m $12.1m 0.21% Reduced -18.0k -18,020
51 CMH Wealth Management LLC 3.17% of their portfolio PORTSMOUTH, NH 241,485241.5k $11.4m $11.4m 3.17% Added +5.3k +5,340
52 PITCAIRN CO 0.94% of their portfolio CONSHOHOCKEN, PA 238,061238.1k $11.2m $11.2m 0.94% Added +11.7k +11,696
53 Heritage Wealth Advisors 0.55% of their portfolio RICHMOND, VA 214,361214.4k $10.1m $10.1m 0.55% Reduced -989 -989
54 SENTINEL TRUST CO LBA 1.42% of their portfolio HOUSTON, TX 213,818213.8k $10.1m $10.1m 1.42% Reduced -5.4k -5,353
55 Blue Trust, Inc. 0.16% of their portfolio BRENTWOOD, TN 213,201213.2k $10.5m $10.5m 0.16% Reduced -19.4k -19,369
56 Column Capital Advisors, LLC 1.47% of their portfolio INDIANAPOLIS, IN 212,465212.5k $10.0m $10.0m 1.47% Reduced -2.7k -2,657
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 212,024212.0k $10.0m $10.0m 0.00% Added +13.7k +13,743
58 BAILARD, INC. 0.33% of their portfolio Foster City, CA 208,953209.0k $9.8m $9.8m 0.33% Reduced -11.2k -11,228
59 SYNOVUS FINANCIAL CORP 0.11% of their portfolio Columbus, GA 207,782207.8k $9.8m $9.8m 0.11% Reduced -40.8k -40,813
60 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 195,030195.0k $9.2m $9.2m 0.01% Added +107.8k +107,839
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 182,504182.5k $8.6m $8.6m 0.00% Reduced -43.1k -43,112
62 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 180,681180.7k $8.5m $8.5m 0.01% Reduced -50.8k -50,753
63 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 177,253177.3k $8.3m $8.3m 0.02% Added +11.7k +11,703
64 ARIEL INVESTMENTS, LLC 0.09% of their portfolio CHICAGO, IL 173,673173.7k $8.2m $8.2m 0.09% Added +39.3k +39,278
65 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 172,837172.8k $8.1m $8.1m 0.09% Added +6.8k +6,833
66 Charter Oak Capital Management, LLC 1.07% of their portfolio PORTSMOUTH, NH 171,378171.4k $8.1m $8.1m 1.07% Reduced -3.5k -3,492
67 WHITTIER TRUST CO 0.14% of their portfolio SOUTH PASADENA, CA 167,314167.3k $7.9m $7.9m 0.14% Added +35.8k +35,789
68 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 161,842161.8k $7.6m $7.6m 0.02% Added +11.6k +11,587
69 JOHNSON INVESTMENT COUNSEL INC 0.10% of their portfolio Cincinnati, OH 157,544157.5k $7.4m $7.4m 0.10% Reduced -3.2k -3,161
70 DRW Securities, LLC 0.58% of their portfolio CHICAGO, IL 154,147154.1k $7.2m $7.2m 0.58% Reduced -518.2k -518,170
71 Federation des caisses Desjardins du Quebec 0.07% of their portfolio LEVIS, A8 150,418150.4k $7.1m $7.1m 0.07% Reduced -11.8k -11,782
72 SYNTAX RESEARCH, INC. 5.63% of their portfolio BOCA RATON, FL 147,938147.9k $7.0m $7.0m 5.63% First filing
73 FSA WEALTH PARTNERS, INC. 3.39% of their portfolio Rockville, MD 147,495147.5k $6.9m $6.9m 3.39% Reduced -265.4k -265,354
74 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 143,320143.3k $6.7m $6.7m 0.01% Added +19.8k +19,810
75 CASTLEARK MANAGEMENT LLC 0.33% of their portfolio CHICAGO, IL 139,850139.8k $6.6m $6.6m 0.33% Unchanged
76 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 138,933138.9k $6.5m $6.5m 0.01% Reduced -5.0k -4,968
77 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 135,300135.3k $6.4m $6.4m 0.05% Unchanged
78 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 133,482133.5k $6.3m $6.3m 0.00% Added +15.0k +14,978
79 MARTIN & CO INC /TN/ 1.63% of their portfolio Knoxville, TN 132,398132.4k $6.2m $6.2m 1.63% Added +387 +387
80 MONETA GROUP INVESTMENT ADVISORS LLC 0.14% of their portfolio ST LOUIS, MO 132,234132.2k $6.2m $6.2m 0.14% Added +129 +129
81 COMERICA BANK 0.03% of their portfolio DALLAS, TX 131,405131.4k $6.2m $6.2m 0.03% New
82 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 129,643129.6k $6.1m $6.1m 0.02% Added +78.9k +78,898
83 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 128,140128.1k $6.0m $6.0m 0.01% Reduced -125.4k -125,422
84 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 123,696123.7k $5.8m $5.8m 0.04% Reduced -20.3k -20,254
85 Apella Capital, LLC 0.40% of their portfolio WEST HARTFORD, CT 120,862120.9k $5.7m $5.7m 0.40% Reduced -850 -850
86 Goelzer Investment Management, Inc. 0.40% of their portfolio CARMEL, IN 119,453119.5k $5.6m $5.6m 0.40% Reduced -837 -837
87 FFT WEALTH MANAGEMENT LLC 0.68% of their portfolio PHILADELPHIA, PA 112,231112.2k $5.3m $5.3m 0.68% Unchanged
88 THORNBURG INVESTMENT MANAGEMENT INC 0.09% of their portfolio SANTA FE, NM 110,632110.6k $5.2m $5.2m 0.09% Added +71.0k +71,016
89 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 107,809107.8k $5.1m $5.1m 0.01% Reduced -479.3k -479,330
90 Sand Hill Global Advisors, LLC 0.28% of their portfolio Palo Alto, CA 107,613107.6k $5.1m $5.1m 0.28% Added +6.1k +6,062
91 Connectus Wealth, LLC 0.11% of their portfolio CINCINNATI, OH 107,283107.3k $5.0m $5.0m 0.11% Added +10.5k +10,480
92 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 106,978107.0k $5.0m $5.0m 0.03% Added +1.8k +1,805
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 105,404105.4k $5.0m $5.0m 0.01% Reduced -176.1k -176,130
94 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 104,706104.7k $5.1m $5.1m 0.00% Added +95.5k +95,474
95 SkyView Investment Advisors, LLC 2.00% of their portfolio SHREWSBURY, NJ 104,674104.7k $4.9m $4.9m 2.00% New
96 Smith & Howard Wealth Management, LLC 1.68% of their portfolio ATLANTA, GA 101,705101.7k $4.8m $4.8m 1.68% Reduced -6.9k -6,868
97 Aaron Wealth Advisors LLC 0.62% of their portfolio Chicago, IL 101,620101.6k $4.8m $4.8m 0.62% Reduced -8.2k -8,152
98 St. Louis Trust Co 0.85% of their portfolio SAINT LOUIS, MO 95,89495.9k $4.5m $4.5m 0.85% Unchanged
99 Dentgroup LLC 3.23% of their portfolio BATON ROUGE, LA 93,25693.3k $4.4m $4.4m 3.23% Added +1.8k +1,755
100 FLPUTNAM INVESTMENT MANAGEMENT CO 0.12% of their portfolio PORTLAND, ME 91,97792.0k $4.3m $4.3m 0.12% Added +34.0k +33,998