Vault-13

ISHARES TR ACWX

MSCI ACWI EX US · ETP · CUSIP 464288240

462 institutional holders +35 vs Q3 2023
68,609,16768.6m shares reported held*
$3.5bnreported value*
52 new 145 added 140 reduced 25 sold out net bought ≈ $209.7m (+4.2m 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 ($5.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.06. Options: 0 managers hold calls (— notional), 1 hold puts ($35.1m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 367Q4 22: 424Q1 23: 409Q2 23: 418Q3 23: 427Q4 23: 462462Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022367
Q4 2022424
Q1 2023409
Q2 2023418
Q3 2023427
Q4 2023462

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 23Q4 23: 197 bought or addedQ4 23: 165 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022192168
Q1 2023139195
Q2 2023178164
Q3 2023161155
Q4 2023197165

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ1 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 0.00Q4 23 calls: $0Q4 23 puts: $35.1mQ4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$19.5k$00.00
Q2 2023$344.5k$4.9k0.01
Q3 2023$32.9k$00.00
Q4 2023$0$35.1m—

Biggest buyers

MORGAN STANLEY Added +4,231,950+4.2m
JPMORGAN CHASE & CO Added +1,080,760+1.1m
BlackRock Inc. Added +811,848+811.8k
Cerity Partners LLC Added +634,244+634.2k
BANK OF AMERICA CORP /DE/ Added +622,032+622.0k
FACTORY MUTUAL INSURANCE CO Added +544,500+544.5k
Cornerstone Wealth Group, LLC New +394,970+395.0k
Harding Loevner LP New +341,142+341.1k
Cullen Capital Management, LLC Added +294,590+294.6k
Rockefeller Capital Management L.P. Added +293,525+293.5k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -1,860,421-1.9m
JANE STREET GROUP, LLC Reduced -1,471,172-1.5m
OLD MISSION CAPITAL LLC Reduced -818,299-818.3k
GOLDMAN SACHS GROUP INC Reduced -579,799-579.8k
Lido Advisors, LLC Reduced -548,503-548.5k
Johnson Financial Group, Inc. Reduced -406,375-406.4k
MML INVESTORS SERVICES, LLC Reduced -287,222-287.2k
FLOW TRADERS U.S. LLC Reduced -266,086-266.1k
SYNOVUS FINANCIAL CORP Sold out -207,782-207.8k
FSA WEALTH PARTNERS, INC. Sold out -147,495-147.5k

Biggest calls

None

Biggest puts

PURA VIDA INVESTMENTS, LLC New $35.1m650.0k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 8,924,5428.9m $455.5m $455.5m 0.02% Added +4.2m +4,231,950
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 6,397,1376.4m $326.5m $326.5m 0.04% Added +622.0k +622,032
3 BlackRock Inc. 0.01% of their portfolio New York, NY 4,913,5734.9m $250.8m $250.8m 0.01% Added +811.8k +811,848
4 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,884,5762.9m $147.2m $147.2m 0.06% Reduced -18.0k -18,046
5 FACTORY MUTUAL INSURANCE CO 1.08% of their portfolio WALTHAM, MA 1,705,2001.7m $87.0m $87.0m 1.08% Added +544.5k +544,500
6 Sageworth Trust Co 5.66% of their portfolio LANCASTER, PA 1,624,3271.6m $82.9m $82.9m 5.66% Reduced -38.4k -38,371
7 NEW YORK STATE COMMON RETIREMENT FUND 0.11% of their portfolio ALBANY, NY 1,591,8231.6m $81.2m $81.2m 0.11% Added +51.7k +51,733
8 Johnson Financial Group, Inc. 4.02% of their portfolio RACINE, WI 1,439,0891.4m $73.5m $73.5m 4.02% Reduced -406.4k -406,375
9 GERMAN AMERICAN BANCORP, INC. 9.13% of their portfolio JASPER, IN 1,358,2021.4m $69.3m $69.3m 9.13% Reduced -55.5k -55,490
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,263,2641.3m $64.5m $64.5m 0.00% Added +1.1m +1,080,760
11 GLENMEDE TRUST CO NA 0.31% of their portfolio PHILADELPHIA, PA 1,153,9111.2m $58.9m $58.9m 0.31% Reduced -10.2k -10,167
12 REGIONS FINANCIAL CORP 0.48% of their portfolio BIRMINGHAM, AL 1,153,5941.2m $58.9m $58.9m 0.48% Reduced -119.6k -119,594
13 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,134,6551.1m $57.9m $57.9m 0.02% Added +192.7k +192,670
14 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 1,060,7471.1m $54.1m $54.1m 0.07% Added +142.8k +142,821
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 867,883867.9k $44.3m $44.3m 0.01% Reduced -579.8k -579,799
16 TLWM 9.81% of their portfolio SAN ANTONIO, TX 813,105813.1k $41.5m $41.5m 9.81% Added +25.7k +25,720
17 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 798,022798.0k $40.7m $40.7m 0.01% Reduced -1.9m -1,860,421
18 AMG National Trust Bank 1.25% of their portfolio GREENWOOD VILLAGE, CO 779,706779.7k $39.8m $39.8m 1.25% Reduced -9.7k -9,670
19 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 719,080719.1k $36.7m $36.7m 0.05% Added +1.6k +1,626
20 Calamos Wealth Management LLC 2.28% of their portfolio NAPERVILLE, IL 708,629708.6k $36.2m $36.2m 2.28% Added +16.2k +16,248
21 CAPTRUST FINANCIAL ADVISORS 0.12% of their portfolio RALEIGH, NC 693,284693.3k $35.4m $35.4m 0.12% Added +19.1k +19,138
22 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 645,961646.0k $33.0m $33.0m 0.11% Added +634.2k +634,244
23 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 620,742620.7k $31.7m $31.7m 0.01% Reduced -57.8k -57,848
24 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 578,799578.8k $29.5m $29.5m 0.14% Reduced -287.2k -287,222
25 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 568,376568.4k $29.0m $29.0m 0.04% Added +291.7k +291,714
26 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 566,902566.9k $28.9m $28.9m 0.01% Added +6.6k +6,564
27 GM Advisory Group, LLC 2.16% of their portfolio MELVILLE, NY 559,525559.5k $28.6m $28.6m 2.16% Added +15.4k +15,409
28 WESBANCO BANK INC 1.52% of their portfolio WHEELING, WV 524,526524.5k $26.8m $26.8m 1.52% Added +12.2k +12,193
29 Capital Investment Advisors, LLC 0.66% of their portfolio ATLANTA, GA 516,772516.8k $26.4m $26.4m 0.66% Reduced -1.6k -1,571
30 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 500,083500.1k $25.5m $25.5m 0.05% Reduced -3.3k -3,304
31 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 491,940491.9k $25.1m $25.1m 0.01% Reduced -16.0k -15,979
32 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 423,168423.2k $21.6m $21.6m 0.07% Added +293.5k +293,525
33 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 402,855402.9k $20.6m $20.6m 0.04% Added +28.7k +28,686
34 Cadence Bank 1.64% of their portfolio Tupelo, MS 396,377396.4k $20.2m $20.2m 1.64% Reduced -10.5k -10,496
35 Cornerstone Wealth Group, LLC 2.89% of their portfolio HUNTERSVILLE, NC 394,970395.0k $20.2m $20.2m 2.89% New
36 Advus Financial Partners, LLC 6.91% of their portfolio WINTER PARK, FL 394,529394.5k $20.1m $20.1m 6.91% Added +8.6k +8,636
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 390,512390.5k $19.9m $19.9m 0.00% Reduced -3.5k -3,464
38 Spire Wealth Management 0.64% of their portfolio MCLEAN, VA 389,550389.6k $19.3m $19.3m 0.64% Reduced -5.0k -4,997
39 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 376,407376.4k $19.2m $19.2m 0.01% Added +164.4k +164,383
40 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.25% of their portfolio SAN FRANCISCO, CA 375,125375.1k $19.1m $19.1m 1.25% Reduced -18.1k -18,075
41 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 373,809373.8k $19.1m $19.1m 0.01% Added +66.9k +66,901
42 Legacy Private Trust Co. 1.42% of their portfolio NEENAH, WI 349,013349.0k $17.8m $17.8m 1.42% Reduced -75.5k -75,529
43 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 343,759343.8k $17.5m $17.5m 0.03% Reduced -11.1k -11,069
44 Harding Loevner LP 0.10% of their portfolio Bridgewater, NJ 341,142341.1k $17.4m $17.4m 0.10% New
45 Mariner, LLC 0.04% of their portfolio Overland Park, KS 336,913336.9k $17.2m $17.2m 0.04% Reduced -6.1k -6,069
46 Heritage Wealth Advisors 0.79% of their portfolio RICHMOND, VA 311,640311.6k $15.9m $15.9m 0.79% Added +97.3k +97,279
47 Cullen Capital Management, LLC 0.23% of their portfolio New York, NY 302,800302.8k $15.5m $15.5m 0.23% Added +294.6k +294,590
48 Glovista Investments LLC 6.51% of their portfolio JERSEY CITY, NJ 274,319274.3k $14.0m $14.0m 6.51% New
49 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 263,816263.8k $13.5m $13.5m 0.05% Reduced -23.8k -23,815
50 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 263,785263.8k $13.5m $13.5m 0.11% Added +6.6k +6,617
51 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 255,695255.7k $13.1m $13.1m 0.03% Added +250.7k +250,743
52 Mill Creek Capital Advisors, LLC 0.39% of their portfolio Conshohocken, PA 255,588255.6k $13.0m $13.0m 0.39% Reduced -106.1k -106,132
53 BAILARD, INC. 0.37% of their portfolio Foster City, CA 245,875245.9k $12.5m $12.5m 0.37% Added +36.9k +36,922
54 Sequoia Financial Advisors, LLC 0.15% of their portfolio Akron, OH 244,388244.4k $12.5m $12.5m 0.15% Reduced -11.9k -11,946
55 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 241,623241.6k $12.3m $12.3m 0.02% Added +102.7k +102,690
56 CMH Wealth Management LLC 2.95% of their portfolio PORTSMOUTH, NH 238,124238.1k $12.2m $12.2m 2.95% Reduced -3.4k -3,361
57 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 223,663223.7k $11.4m $11.4m 0.02% Reduced -109.5k -109,476
58 SVB WEALTH LLC 0.28% of their portfolio BOSTON, MA 222,842222.8k $11.4m $11.4m 0.28% Reduced -129.5k -129,470
59 Philip James Wealth Mangement, LLC 8.53% of their portfolio MILTON, GA 215,889215.9k $11.0m $11.0m 8.53% First filing
60 SENTINEL TRUST CO LBA 1.42% of their portfolio HOUSTON, TX 212,023212.0k $10.8m $10.8m 1.42% Reduced -1.8k -1,795
61 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 204,290204.3k $10.4m $10.4m 0.02% Reduced -79.2k -79,185
62 PITCAIRN CO 0.76% of their portfolio CONSHOHOCKEN, PA 200,773200.8k $10.2m $10.2m 0.76% Reduced -37.3k -37,288
63 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 195,835195.8k $10.0m $10.0m 0.01% Added +62.4k +62,353
64 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 189,475189.5k $9.7m $9.7m 0.09% Added +16.6k +16,638
65 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 188,027188.0k $9.6m $9.6m 0.01% Reduced -7.0k -7,003
66 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 177,067177.1k $9.0m $9.0m 0.01% Reduced -3.6k -3,614
67 WHITTIER TRUST CO 0.14% of their portfolio SOUTH PASADENA, CA 172,842172.8k $8.8m $8.8m 0.14% Added +5.5k +5,528
68 Charter Oak Capital Management, LLC 1.03% of their portfolio PORTSMOUTH, NH 169,124169.1k $8.6m $8.6m 1.03% Reduced -2.3k -2,254
69 Blue Trust, Inc. 0.13% of their portfolio BRENTWOOD, TN 167,655167.7k $7.9m $7.9m 0.13% Reduced -45.5k -45,546
70 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 165,456165.5k $5.2m $5.2m 0.01% Added +142.4k +142,362
71 JOHNSON INVESTMENT COUNSEL INC 0.10% of their portfolio Cincinnati, OH 162,443162.4k $8.3m $8.3m 0.10% Added +4.9k +4,899
72 Curated Wealth Partners LLC 1.26% of their portfolio EL SEGUNDO, CA 151,020151.0k $7.7m $7.7m 1.26% New
73 Clark Capital Management Group, Inc. 0.06% of their portfolio PHILADELPHIA, PA 150,590150.6k $7.7m $7.7m 0.06% New
74 CUMBERLAND ADVISORS INC 3.26% of their portfolio SARASOTA, FL 148,760148.8k $7.6m $7.6m 3.26% Added +57.8k +57,795
75 CASTLEARK MANAGEMENT LLC 0.32% of their portfolio CHICAGO, IL 139,850139.8k $7.1m $7.1m 0.32% Unchanged
76 Federation des caisses Desjardins du Quebec 0.07% of their portfolio LEVIS, A8 137,828137.8k $7.0m $7.0m 0.07% Reduced -12.6k -12,590
77 COMERICA BANK 0.03% of their portfolio DALLAS, TX 135,716135.7k $6.9m $6.9m 0.03% Added +4.3k +4,311
78 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 135,300135.3k $6.9m $6.9m 0.05% Unchanged
79 MARTIN & CO INC /TN/ 1.61% of their portfolio Knoxville, TN 127,560127.6k $6.5m $6.5m 1.61% Reduced -4.8k -4,838
80 THORNBURG INVESTMENT MANAGEMENT INC 0.09% of their portfolio SANTA FE, NM 124,905124.9k $6.4m $6.4m 0.09% Added +14.3k +14,273
81 Cassia Capital Partners, LLC 5.25% of their portfolio WINSTON SALEM, NC 123,900123.9k $6.3m $6.3m 5.25% Added +56.2k +56,233
82 Dentgroup LLC 5.57% of their portfolio BATON ROUGE, LA 122,945122.9k $6.3m $6.3m 5.57% Added +29.7k +29,689
83 GLOBALT Investments LLC / GA 0.26% of their portfolio Atlanta, GA 122,085122.1k $6.2m $6.2m 0.26% First filing
84 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 118,754118.8k $6.1m $6.1m 0.03% Reduced -4.9k -4,942
85 DRW Securities, LLC 0.18% of their portfolio CHICAGO, IL 117,799117.8k $6.0m $6.0m 0.18% Reduced -36.3k -36,348
86 Goelzer Investment Management, Inc. 0.39% of their portfolio CARMEL, IN 117,662117.7k $6.0m $6.0m 0.39% Reduced -1.8k -1,791
87 Apella Capital, LLC 0.33% of their portfolio WEST HARTFORD, CT 116,894116.9k $5.9m $5.9m 0.33% Reduced -4.0k -3,968
88 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 116,195116.2k $5.9m $5.9m 0.01% Reduced -45.6k -45,647
89 Sand Hill Global Advisors, LLC 0.29% of their portfolio Palo Alto, CA 116,045116.0k $5.9m $5.9m 0.29% Added +8.4k +8,432
90 ELEVATION POINT WEALTH PARTNERS, LLC 0.55% of their portfolio DENVER, CO 114,202114.2k $5.8m $5.8m 0.55% New
91 FFT WEALTH MANAGEMENT LLC 0.50% of their portfolio PHILADELPHIA, PA 112,231112.2k $5.7m $5.7m 0.50% Unchanged
92 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 108,973109.0k $5.6m $5.6m 0.01% Added +71.2k +71,213
93 Aaron Wealth Advisors LLC 0.86% of their portfolio Chicago, IL 101,120101.1k $5.2m $5.2m 0.86% Reduced -500 -500
94 St. Louis Trust Co 0.86% of their portfolio SAINT LOUIS, MO 97,86797.9k $5.0m $5.0m 0.86% Added +2.0k +1,973
95 Smith & Howard Wealth Management, LLC 1.72% of their portfolio ATLANTA, GA 95,42595.4k $4.9m $4.9m 1.72% Reduced -6.3k -6,280
96 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 94,64794.6k $4.8m $4.8m 0.01% Reduced -48.7k -48,673
97 OLD MISSION CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 92,22192.2k $4.7m $4.7m 0.13% Reduced -818.3k -818,299
98 STAGE HARBOR FINANCIAL, LLC 4.46% of their portfolio WESTWOOD, MA 90,78090.8k $4.6m $4.6m 4.46% First filing
99 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 90,43190.4k $4.6m $4.6m 0.01% Added +60.1k +60,078
100 HANCOCK WHITNEY CORP 0.17% of their portfolio GULFPORT, MS 88,52188.5k $4.5m $4.5m 0.17% Added +1.4k +1,378