Vault-13

ISHARES TR ACWX

MSCI ACWI EX US · ETP · CUSIP 464288240

443 institutional holders -19 vs Q4 2023
71,755,10171.8m shares reported held*
$4.0bnreported value*
30 new 112 added 162 reduced 47 sold out net bought ≈ $184.0m (+3.4m 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 ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.11. Options: 0 managers hold calls (— notional), 1 hold puts ($591.8k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 367Q4 22: 424Q1 23: 409Q2 23: 418Q3 23: 427Q4 23: 462Q1 24: 443443Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022367
Q4 2022424
Q1 2023409
Q2 2023418
Q3 2023427
Q4 2023462
Q1 2024443

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q1 24: 142 bought or addedQ1 24: 209 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022192168
Q1 2023139195
Q2 2023178164
Q3 2023161155
Q4 2023197165
Q1 2024142209

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 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 —Q1 24 calls: $0Q1 24 puts: $591.8kQ1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$344.5k$4.9k0.01
Q3 2023$32.9k$00.00
Q4 2023$0$35.1m—
Q1 2024$0$591.8k—

Biggest buyers

MORGAN STANLEY Added +5,055,827+5.1m
FLOW TRADERS U.S. LLC Added +885,092+885.1k
JANE STREET GROUP, LLC Added +719,167+719.2k
NEW YORK STATE COMMON RETIREMENT FUND Added +705,900+705.9k
WELLINGTON MANAGEMENT GROUP LLP Added +457,079+457.1k
OLD MISSION CAPITAL LLC Added +421,210+421.2k
Raymond James Financial Services Advisors, Inc. Added +316,898+316.9k
CAPTRUST FINANCIAL ADVISORS Added +274,124+274.1k
Prime Capital Investment Advisors, LLC Added +231,752+231.8k
Lido Advisors, LLC Added +223,461+223.5k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,517,162-1.5m
FACTORY MUTUAL INSURANCE CO Reduced -544,500-544.5k
BlackRock Inc. Reduced -527,957-528.0k
LAZARD ASSET MANAGEMENT LLC Reduced -359,093-359.1k
Harding Loevner LP Sold out -341,142-341.1k
Cullen Capital Management, LLC Sold out -302,800-302.8k
Rockefeller Capital Management L.P. Reduced -294,315-294.3k
ROYAL BANK OF CANADA Reduced -251,305-251.3k
CIBC Private Wealth Group LLC Reduced -244,172-244.2k
JPMORGAN CHASE & CO Reduced -227,804-227.8k

Biggest calls

None

Biggest puts

Curated Wealth Partners LLC New $591.8k11.1k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 13,980,36914.0m $746.4m $746.4m 0.02% Added +5.1m +5,055,827
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,879,9754.9m $260.5m $260.5m 0.03% Reduced -1.5m -1,517,162
3 BlackRock Inc. 0.01% of their portfolio New York, NY 4,385,6164.4m $234.1m $234.1m 0.01% Reduced -528.0k -527,957
4 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,685,5902.7m $143.4m $143.4m 0.05% Reduced -199.0k -198,986
5 NEW YORK STATE COMMON RETIREMENT FUND 0.16% of their portfolio ALBANY, NY 2,297,7232.3m $122.7m $122.7m 0.16% Added +705.9k +705,900
6 Sageworth Trust Co 5.43% of their portfolio LANCASTER, PA 1,576,4091.6m $84.2m $84.2m 5.43% Reduced -47.9k -47,918
7 GERMAN AMERICAN BANCORP, INC. 9.35% of their portfolio JASPER, IN 1,456,2771.5m $77.8m $77.8m 9.35% Added +98.1k +98,075
8 Johnson Financial Group, Inc. 3.61% of their portfolio RACINE, WI 1,257,4641.3m $67.1m $67.1m 3.61% Reduced -181.6k -181,625
9 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,255,1011.3m $67.0m $67.0m 0.01% Added +457.1k +457,079
10 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,233,9591.2m $65.9m $65.9m 0.02% Added +99.3k +99,304
11 REGIONS FINANCIAL CORP 0.47% of their portfolio BIRMINGHAM, AL 1,171,0501.2m $62.5m $62.5m 0.47% Added +17.5k +17,456
12 FACTORY MUTUAL INSURANCE CO 0.71% of their portfolio WALTHAM, MA 1,160,7001.2m $62.0m $62.0m 0.71% Reduced -544.5k -544,500
13 GLENMEDE TRUST CO NA 0.30% of their portfolio PHILADELPHIA, PA 1,135,5051.1m $60.6m $60.6m 0.30% Reduced -18.4k -18,406
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,035,4601.0m $55.3m $55.3m 0.00% Reduced -227.8k -227,804
15 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 1,019,1991.0m $54.4m $54.4m 0.06% Reduced -41.5k -41,548
16 CAPTRUST FINANCIAL ADVISORS 0.19% of their portfolio RALEIGH, NC 967,408967.4k $51.6m $51.6m 0.19% Added +274.1k +274,124
17 FLOW TRADERS U.S. LLC 2.62% of their portfolio NEW YORK, NY 917,469917.5k $49.0m $49.0m 2.62% Added +885.1k +885,092
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 829,954830.0k $44.3m $44.3m 0.01% Reduced -37.9k -37,929
19 TLWM 9.50% of their portfolio SAN ANTONIO, TX 802,239802.2k $42.8m $42.8m 9.50% Reduced -10.9k -10,866
20 AMG National Trust Bank 1.20% of their portfolio GREENWOOD VILLAGE, CO 767,842767.8k $41.0m $41.0m 1.20% Reduced -11.9k -11,864
21 Calamos Wealth Management LLC 2.29% of their portfolio NAPERVILLE, IL 758,716758.7k $40.5m $40.5m 2.29% Added +50.1k +50,087
22 Cerity Partners LLC 0.10% of their portfolio NEW YORK, NY 735,558735.6k $39.3m $39.3m 0.10% Added +89.6k +89,597
23 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 730,121730.1k $39.0m $39.0m 0.05% Added +719.2k +719,167
24 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 728,171728.2k $38.9m $38.9m 0.05% Added +9.1k +9,091
25 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 595,226595.2k $31.8m $31.8m 0.13% Added +16.4k +16,427
26 GM Advisory Group, LLC 2.18% of their portfolio MELVILLE, NY 582,935582.9k $31.1m $31.1m 2.18% Added +23.4k +23,410
27 WESBANCO BANK INC 1.12% of their portfolio WHEELING, WV 554,971555.0k $29.6m $29.6m 1.12% Added +30.4k +30,445
28 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 537,359537.4k $28.7m $28.7m 0.01% Reduced -29.5k -29,543
29 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 521,188521.2k $27.8m $27.8m 0.04% Added +316.9k +316,898
30 OLD MISSION CAPITAL LLC 0.67% of their portfolio CHICAGO, IL 513,431513.4k $27.4m $27.4m 0.67% Added +421.2k +421,210
31 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 500,261500.3k $26.7m $26.7m 0.03% Added +178 +178
32 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 493,983494.0k $26.4m $26.4m 0.01% Added +2.0k +2,043
33 Capital Investment Advisors, LLC 0.60% of their portfolio ATLANTA, GA 481,737481.7k $25.7m $25.7m 0.60% Reduced -35.0k -35,035
34 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 439,780439.8k $23.5m $23.5m 0.01% Added +63.4k +63,373
35 Advus Financial Partners, LLC 6.80% of their portfolio WINTER PARK, FL 411,985412.0k $22.0m $22.0m 6.80% Added +17.5k +17,456
36 Spire Wealth Management 2.58% of their portfolio MCLEAN, VA 397,846397.8k $140.0m $140.0m 2.58% Added +8.3k +8,296
37 Cornerstone Wealth Group, LLC 1.95% of their portfolio HUNTERSVILLE, NC 395,995396.0k $21.1m $21.1m 1.95% Added +1.0k +1,025
38 Cadence Bank 1.53% of their portfolio Tupelo, MS 393,238393.2k $21.0m $21.0m 1.53% Reduced -3.1k -3,139
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 392,820392.8k $21.0m $21.0m 0.00% Added +2.3k +2,308
40 Mariner, LLC 0.04% of their portfolio Overland Park, KS 380,299380.3k $20.3m $20.3m 0.04% Added +43.4k +43,386
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 369,437369.4k $19.7m $19.7m 0.00% Reduced -251.3k -251,305
42 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 348,635348.6k $18.6m $18.6m 0.03% Reduced -54.2k -54,220
43 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.14% of their portfolio SAN FRANCISCO, CA 345,360345.4k $18.4m $18.4m 1.14% Reduced -29.8k -29,765
44 Legacy Private Trust Co. 1.30% of their portfolio NEENAH, WI 334,172334.2k $17.8m $17.8m 1.30% Reduced -14.8k -14,841
45 Heritage Wealth Advisors 0.76% of their portfolio RICHMOND, VA 310,104310.1k $16.6m $16.6m 0.76% Reduced -1.5k -1,536
46 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 300,640300.6k $16.1m $16.1m 0.11% Added +36.9k +36,855
47 Prime Capital Investment Advisors, LLC 0.22% of their portfolio OVERLAND PARK, KS 295,922295.9k $15.8m $15.8m 0.22% Added +231.8k +231,752
48 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 293,318293.3k $15.6m $15.6m 0.03% Reduced -50.4k -50,441
49 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 268,809268.8k $14.4m $14.4m 0.05% Added +5.0k +4,993
50 BAILARD, INC. 0.38% of their portfolio Foster City, CA 257,503257.5k $13.7m $13.7m 0.38% Added +11.6k +11,628
51 Mill Creek Capital Advisors, LLC 0.36% of their portfolio Conshohocken, PA 251,060251.1k $13.4m $13.4m 0.36% Reduced -4.5k -4,528
52 Sequoia Financial Advisors, LLC 0.15% of their portfolio Akron, OH 231,567231.6k $12.4m $12.4m 0.15% Reduced -12.8k -12,821
53 Lido Advisors, LLC 0.11% of their portfolio Los Angeles, CA 228,606228.6k $12.2m $12.2m 0.11% Added +223.5k +223,461
54 CMH Wealth Management LLC 3.08% of their portfolio PORTSMOUTH, NH 226,891226.9k $12.1m $12.1m 3.08% Reduced -11.2k -11,233
55 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 226,778226.8k $12.1m $12.1m 0.01% Added +30.9k +30,943
56 Philip James Wealth Mangement, LLC 8.35% of their portfolio MILTON, GA 220,808220.8k $11.8m $11.8m 8.35% Added +4.9k +4,919
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 211,099211.1k $11.3m $11.3m 0.00% Reduced -162.7k -162,710
58 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 209,283209.3k $11.2m $11.2m 0.01% Reduced -359.1k -359,093
59 SENTINEL TRUST CO LBA 1.43% of their portfolio HOUSTON, TX 207,232207.2k $11.1m $11.1m 1.43% Reduced -4.8k -4,791
60 SVB WEALTH LLC 0.24% of their portfolio BOSTON, MA 202,020202.0k $10.8m $10.8m 0.24% Reduced -20.8k -20,822
61 PITCAIRN CO 0.69% of their portfolio CONSHOHOCKEN, PA 199,786199.8k $10.7m $10.7m 0.69% Reduced -987 -987
62 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 194,428194.4k $10.4m $10.4m 0.09% Added +5.0k +4,953
63 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 181,637181.6k $9.7m $9.7m 0.01% Added +4.6k +4,570
64 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 177,786177.8k $9.5m $9.5m 0.01% Reduced -10.2k -10,241
65 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 170,339170.3k $9.1m $9.1m 0.02% Reduced -53.3k -53,324
66 JOHNSON INVESTMENT COUNSEL INC 0.10% of their portfolio Cincinnati, OH 164,479164.5k $8.8m $8.8m 0.10% Added +2.0k +2,036
67 WHITTIER TRUST CO 0.13% of their portfolio SOUTH PASADENA, CA 163,808163.8k $8.7m $8.7m 0.13% Reduced -9.0k -9,034
68 CUMBERLAND ADVISORS INC 3.20% of their portfolio SARASOTA, FL 161,405161.4k $8.6m $8.6m 3.20% Added +12.6k +12,645
69 Charter Oak Capital Management, LLC 0.92% of their portfolio PORTSMOUTH, NH 160,602160.6k $8.6m $8.6m 0.92% Reduced -8.5k -8,522
70 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 147,209147.2k $7.9m $7.9m 0.01% Reduced -94.4k -94,414
71 DRW Securities, LLC 0.44% of their portfolio CHICAGO, IL 145,873145.9k $7.8m $7.8m 0.44% Added +28.1k +28,074
72 Cassia Capital Partners, LLC 5.11% of their portfolio WINSTON SALEM, NC 144,091144.1k $7.7m $7.7m 5.11% Added +20.2k +20,191
73 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 142,676142.7k $7.6m $7.6m 0.02% Added +120.8k +120,796
74 CASTLEARK MANAGEMENT LLC 0.31% of their portfolio CHICAGO, IL 139,850139.8k $7.5m $7.5m 0.31% Unchanged
75 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 137,650137.7k $7.3m $7.3m 0.01% Added +50.0k +50,000
76 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 136,165136.2k $7.3m $7.3m 0.05% Reduced -1.7k -1,663
77 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 135,300135.3k $7.2m $7.2m 0.05% Unchanged
78 Dentgroup LLC 5.79% of their portfolio BATON ROUGE, LA 131,133131.1k $7.0m $7.0m 5.79% Added +8.2k +8,188
79 THORNBURG INVESTMENT MANAGEMENT INC 0.10% of their portfolio SANTA FE, NM 129,662129.7k $6.9m $6.9m 0.10% Added +4.8k +4,757
80 Blue Trust, Inc. 0.10% of their portfolio BRENTWOOD, TN 129,094129.1k $6.9m $6.9m 0.10% Reduced -38.6k -38,561
81 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 128,853128.9k $6.9m $6.9m 0.02% Reduced -294.3k -294,315
82 MARTIN & CO INC /TN/ 1.63% of their portfolio Knoxville, TN 125,298125.3k $6.7m $6.7m 1.63% Reduced -2.3k -2,262
83 PRIO WEALTH LIMITED PARTNERSHIP 0.19% of their portfolio Boston, MA 124,123124.1k $6.6m $6.6m 0.19% Added +44.8k +44,828
84 GLOBALT Investments LLC / GA 0.26% of their portfolio Atlanta, GA 121,830121.8k $6.5m $6.5m 0.26% Reduced -255 -255
85 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 121,459121.5k $6.5m $6.5m 0.01% Added +5.3k +5,264
86 Goelzer Investment Management, Inc. 0.35% of their portfolio CARMEL, IN 117,089117.1k $6.3m $6.3m 0.35% Reduced -573 -573
87 Sand Hill Global Advisors, LLC 0.29% of their portfolio Palo Alto, CA 116,045116.0k $6.2m $6.2m 0.29% Unchanged
88 Apella Capital, LLC 0.30% of their portfolio WEST HARTFORD, CT 112,519112.5k $6.0m $6.0m 0.30% Reduced -4.4k -4,375
89 FFT WEALTH MANAGEMENT LLC 0.52% of their portfolio PHILADELPHIA, PA 112,231112.2k $6.0m $6.0m 0.52% Unchanged
90 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 109,558109.6k $5.8m $5.8m 0.01% Added +585 +585
91 Aaron Wealth Advisors LLC 0.77% of their portfolio Chicago, IL 100,681100.7k $5.4m $5.4m 0.77% Reduced -439 -439
92 COMERICA BANK 0.02% of their portfolio DALLAS, TX 99,59599.6k $5.3m $5.3m 0.02% Reduced -36.1k -36,121
93 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 99,58299.6k $5.3m $5.3m 0.01% Added +28.4k +28,417
94 St. Louis Trust Co 0.82% of their portfolio SAINT LOUIS, MO 98,15498.2k $5.2m $5.2m 0.82% Added +287 +287
95 Smith & Howard Wealth Management, LLC 1.60% of their portfolio ATLANTA, GA 96,92096.9k $5.2m $5.2m 1.60% Added +1.5k +1,495
96 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 95,11195.1k $5.1m $5.1m 0.01% Added +4.7k +4,680
97 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 92,65392.7k $4.9m $4.9m 0.00% Reduced -2.0k -1,994
98 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 90,40090.4k $4.8m $4.8m 0.01% New
99 STAGE HARBOR FINANCIAL, LLC 4.33% of their portfolio WESTWOOD, MA 89,19089.2k $4.8m $4.8m 4.33% Reduced -1.6k -1,590
100 Ballentine Partners, LLC 0.09% of their portfolio Waltham, MA 85,01585.0k $4.5m $4.5m 0.09% Reduced -260 -260