Vault-13

ISHARES TR ACWX

MSCI ACWI EX US · ETP · CUSIP 464288240

454 institutional holders +11 vs Q1 2024
64,796,03064.8m shares reported held*
$3.4bnreported value*
45 new 162 added 136 reduced 31 sold out net sold ≈ $365.9m (-6.9m 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 ($7.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.16. Options: 1 managers hold calls ($42.5k notional), 3 hold puts ($5.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 367Q4 22: 424Q1 23: 409Q2 23: 418Q3 23: 427Q4 23: 462Q1 24: 443Q2 24: 454454Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022367
Q4 2022424
Q1 2023409
Q2 2023418
Q3 2023427
Q4 2023462
Q1 2024443
Q2 2024454

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 outQ2 23: 178 bought or addedQ2 23: 164 cut or sold outQ2 23Q3 23: 161 bought or addedQ3 23: 155 cut or sold outQ4 23: 197 bought or addedQ4 23: 165 cut or sold outQ4 23Q1 24: 142 bought or addedQ1 24: 209 cut or sold outQ2 24: 207 bought or addedQ2 24: 167 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022192168
Q1 2023139195
Q2 2023178164
Q3 2023161155
Q4 2023197165
Q1 2024142209
Q2 2024207167

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 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 —Q2 24 calls: $42.5kQ2 24 puts: $5.4mQ2 24P/C 126.04
Numbers
QuarterCallsPutsP/C
Q3 2023$32.9k$00.00
Q4 2023$0$35.1m—
Q1 2024$0$591.8k—
Q2 2024$42.5k$5.4m126.04

Biggest buyers

JANE STREET GROUP, LLC Added +1,979,465+2.0m
Cliffwater LLC New +1,405,445+1.4m
BANK OF MONTREAL /CAN/ Added +422,500+422.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +326,758+326.8k
BANK OF AMERICA CORP /DE/ Added +211,971+212.0k
BlackRock Inc. Added +198,777+198.8k
ENVESTNET ASSET MANAGEMENT INC Added +180,622+180.6k
LAZARD ASSET MANAGEMENT LLC Added +179,101+179.1k
GOLDMAN SACHS GROUP INC Added +171,432+171.4k
ROYAL BANK OF CANADA Added +147,920+147.9k

Biggest sellers

MORGAN STANLEY Reduced -9,930,289-9.9m
WELLINGTON MANAGEMENT GROUP LLP Reduced -757,711-757.7k
FLOW TRADERS U.S. LLC Reduced -717,771-717.8k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -603,007-603.0k
Cadence Bank Sold out -393,238-393.2k
Johnson Financial Group, Inc. Reduced -346,902-346.9k
Prime Capital Investment Advisors, LLC Reduced -277,234-277.2k
OLD MISSION CAPITAL LLC Reduced -169,488-169.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -77,400-77.4k
BROWN CAPITAL MANAGEMENT LLC Sold out -77,388-77.4k

Biggest calls

CITADEL ADVISORS LLC New $42.5k800 shares

Biggest puts

PURA VIDA INVESTMENTS, LLC New $5.0m90.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $292.2k5.5k shares
CITADEL ADVISORS LLC New $21.3k400 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,091,9465.1m $270.5m $270.5m 0.03% Added +212.0k +211,971
2 BlackRock Inc. 0.01% of their portfolio New York, NY 4,584,3934.6m $243.6m $243.6m 0.01% Added +198.8k +198,777
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,050,0804.1m $215.2m $215.2m 0.02% Reduced -9.9m -9,930,289
4 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,750,7632.8m $146.1m $146.1m 0.04% Added +65.2k +65,173
5 JANE STREET GROUP, LLC 0.16% of their portfolio NEW YORK, NY 2,709,5862.7m $144.0m $144.0m 0.16% Added +2.0m +1,979,465
6 NEW YORK STATE COMMON RETIREMENT FUND 0.12% of their portfolio ALBANY, NY 1,694,7161.7m $90.0m $90.0m 0.12% Reduced -603.0k -603,007
7 Sageworth Trust Co 5.11% of their portfolio LANCASTER, PA 1,523,3581.5m $80.9m $80.9m 5.11% Reduced -53.1k -53,051
8 GERMAN AMERICAN BANCORP, INC. 9.08% of their portfolio JASPER, IN 1,487,6621.5m $79.0m $79.0m 9.08% Added +31.4k +31,385
9 Cliffwater LLC 15.98% of their portfolio MARINA DEL REY, CA 1,405,4451.4m $74.7m $74.7m 15.98% New
10 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,278,6511.3m $67.9m $67.9m 0.02% Added +44.7k +44,692
11 FACTORY MUTUAL INSURANCE CO 0.70% of their portfolio WALTHAM, MA 1,160,7001.2m $61.7m $61.7m 0.70% Unchanged
12 REGIONS FINANCIAL CORP 0.46% of their portfolio BIRMINGHAM, AL 1,148,8931.1m $61.0m $61.0m 0.46% Reduced -22.2k -22,157
13 GLENMEDE TRUST CO NA 0.30% of their portfolio PHILADELPHIA, PA 1,126,0821.1m $59.8m $59.8m 0.30% Reduced -9.4k -9,423
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,095,6681.1m $58.2m $58.2m 0.00% Added +60.2k +60,208
15 CAPTRUST FINANCIAL ADVISORS 0.18% of their portfolio RALEIGH, NC 1,032,5621.0m $54.9m $54.9m 0.18% Added +65.2k +65,154
16 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 1,019,1991.0m $54.2m $54.2m 0.06% Unchanged
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,001,3861.0m $53.2m $53.2m 0.01% Added +171.4k +171,432
18 Johnson Financial Group, Inc. 2.34% of their portfolio RACINE, WI 910,562910.6k $48.4m $48.4m 2.34% Reduced -346.9k -346,902
19 TLWM 9.26% of their portfolio SAN ANTONIO, TX 809,625809.6k $43.0m $43.0m 9.26% Added +7.4k +7,386
20 Calamos Wealth Management LLC 2.25% of their portfolio NAPERVILLE, IL 791,752791.8k $42.1m $42.1m 2.25% Added +33.0k +33,036
21 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 757,538757.5k $40.2m $40.2m 0.11% Added +22.0k +21,980
22 AMG National Trust Bank 1.09% of their portfolio GREENWOOD VILLAGE, CO 756,084756.1k $40.2m $40.2m 1.09% Reduced -11.8k -11,758
23 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 745,245745.2k $39.6m $39.6m 0.05% Added +17.1k +17,074
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 674,605674.6k $35.8m $35.8m 0.01% Added +180.6k +180,622
25 GM Advisory Group, LLC 2.15% of their portfolio MELVILLE, NY 627,256627.3k $33.3m $33.3m 2.15% Added +44.3k +44,321
26 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 593,384593.4k $31.5m $31.5m 0.13% Reduced -1.8k -1,842
27 WESBANCO BANK INC 1.15% of their portfolio WHEELING, WV 578,079578.1k $30.7m $30.7m 1.15% Added +23.1k +23,108
28 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 525,785525.8k $27.9m $27.9m 0.01% Reduced -11.6k -11,574
29 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 525,169525.2k $27.9m $27.9m 0.04% Added +4.0k +3,981
30 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 517,357517.4k $27.5m $27.5m 0.01% Added +147.9k +147,920
31 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 500,019500.0k $26.6m $26.6m 0.03% Reduced -242 -242
32 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 497,390497.4k $26.4m $26.4m 0.00% Reduced -757.7k -757,711
33 Capital Investment Advisors, LLC 0.57% of their portfolio ATLANTA, GA 471,624471.6k $25.1m $25.1m 0.57% Reduced -10.1k -10,113
34 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 455,910455.9k $24.2m $24.2m 0.01% Added +16.1k +16,130
35 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 435,694435.7k $23.2m $23.2m 0.01% Added +422.5k +422,500
36 Advus Financial Partners, LLC 6.68% of their portfolio WINTER PARK, FL 412,802412.8k $21.9m $21.9m 6.68% Added +817 +817
37 Mariner, LLC 0.04% of their portfolio Overland Park, KS 398,923398.9k $21.2m $21.2m 0.04% Added +18.6k +18,624
38 Spire Wealth Management 0.73% of their portfolio MCLEAN, VA 391,506391.5k $20.7m $20.7m 0.73% Reduced -6.3k -6,340
39 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 388,384388.4k $20.6m $20.6m 0.03% Added +179.1k +179,101
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 387,255387.3k $20.6m $20.6m 0.00% Reduced -5.6k -5,565
41 Cornerstone Wealth Group, LLC 1.80% of their portfolio HUNTERSVILLE, NC 379,152379.2k $20.1m $20.1m 1.80% Reduced -16.8k -16,843
42 OLD MISSION CAPITAL LLC 0.48% of their portfolio CHICAGO, IL 343,943343.9k $18.3m $18.3m 0.48% Reduced -169.5k -169,488
43 Legacy Private Trust Co. 1.25% of their portfolio NEENAH, WI 331,932331.9k $17.6m $17.6m 1.25% Reduced -2.2k -2,240
44 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 331,899331.9k $17.2m $17.2m 0.10% Added +31.3k +31,259
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 326,758326.8k $17.4m $17.4m 0.03% New
46 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.02% of their portfolio SAN FRANCISCO, CA 320,930320.9k $17.1m $17.1m 1.02% Reduced -24.4k -24,430
47 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 311,032311.0k $16.5m $16.5m 0.03% Reduced -37.6k -37,603
48 Heritage Wealth Advisors 0.74% of their portfolio RICHMOND, VA 309,464309.5k $16.4m $16.4m 0.74% Reduced -640 -640
49 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 292,389292.4k $15.5m $15.5m 0.02% Reduced -929 -929
50 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 273,981274.0k $14.6m $14.6m 0.04% Added +5.2k +5,172
51 Philip James Wealth Mangement, LLC 9.34% of their portfolio MILTON, GA 264,069264.1k $14.0m $14.0m 9.34% Added +43.3k +43,261
52 Mill Creek Capital Advisors, LLC 0.34% of their portfolio Conshohocken, PA 250,226250.2k $13.3m $13.3m 0.34% Reduced -834 -834
53 BAILARD, INC. 0.34% of their portfolio Foster City, CA 232,086232.1k $12.3m $12.3m 0.34% Reduced -25.4k -25,417
54 Lido Advisors, LLC 0.10% of their portfolio Los Angeles, CA 231,706231.7k $12.3m $12.3m 0.10% Added +3.1k +3,100
55 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 229,869229.9k $12.2m $12.2m 0.01% Added +3.1k +3,091
56 Sequoia Financial Advisors, LLC 0.15% of their portfolio Akron, OH 229,076229.1k $12.2m $12.2m 0.15% Reduced -2.5k -2,491
57 CMH Wealth Management LLC 2.97% of their portfolio PORTSMOUTH, NH 226,933226.9k $12.1m $12.1m 2.97% Added +42 +42
58 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 214,532214.5k $11.4m $11.4m 0.02% Added +32.9k +32,895
59 FLOW TRADERS U.S. LLC 0.52% of their portfolio NEW YORK, NY 199,698199.7k $10.6m $10.6m 0.52% Reduced -717.8k -717,771
60 THORNBURG INVESTMENT MANAGEMENT INC 0.15% of their portfolio SANTA FE, NM 198,242198.2k $10.5m $10.5m 0.15% Added +68.6k +68,580
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 196,918196.9k $10.5m $10.5m 0.00% Reduced -14.2k -14,181
62 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 193,631193.6k $10.3m $10.3m 0.07% Reduced -797 -797
63 PITCAIRN CO 0.62% of their portfolio CONSHOHOCKEN, PA 191,922191.9k $10.2m $10.2m 0.62% Reduced -7.9k -7,864
64 COMERICA BANK 0.04% of their portfolio DALLAS, TX 181,381181.4k $9.6m $9.6m 0.04% Added +81.8k +81,786
65 SVB WEALTH LLC 0.24% of their portfolio BOSTON, MA 180,435180.4k $9.6m $9.6m 0.24% Reduced -21.6k -21,585
66 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 175,669175.7k $9.3m $9.3m 0.02% Added +33.0k +32,993
67 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 171,088171.1k $9.1m $9.1m 0.01% Reduced -6.7k -6,698
68 SENTINEL TRUST CO LBA 1.11% of their portfolio HOUSTON, TX 170,077170.1k $9.0m $9.0m 1.11% Reduced -37.2k -37,155
69 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 165,933165.9k $8.8m $8.8m 0.01% Added +73.3k +73,280
70 WHITTIER TRUST CO 0.12% of their portfolio SOUTH PASADENA, CA 161,858161.9k $8.6m $8.6m 0.12% Reduced -1.9k -1,950
71 CUMBERLAND ADVISORS INC 3.45% of their portfolio SARASOTA, FL 158,555158.6k $8.4m $8.4m 3.45% Reduced -2.9k -2,850
72 GLOBALT Investments LLC / GA 0.33% of their portfolio Atlanta, GA 157,030157.0k $8.3m $8.3m 0.33% Added +35.2k +35,200
73 JOHNSON INVESTMENT COUNSEL INC 0.09% of their portfolio Cincinnati, OH 154,512154.5k $8.2m $8.2m 0.09% Reduced -10.0k -9,967
74 Charter Oak Capital Management, LLC 0.85% of their portfolio PORTSMOUTH, NH 153,432153.4k $8.2m $8.2m 0.85% Reduced -7.2k -7,170
75 Cassia Capital Partners, LLC 5.18% of their portfolio WINSTON SALEM, NC 148,015148.0k $7.9m $7.9m 5.18% Added +3.9k +3,924
76 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 147,766147.8k $7.9m $7.9m 0.02% Reduced -22.6k -22,573
77 CASTLEARK MANAGEMENT LLC 0.30% of their portfolio CHICAGO, IL 139,850139.8k $7.4m $7.4m 0.30% Unchanged
78 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 135,300135.3k $7.2m $7.2m 0.05% Unchanged
79 Blue Trust, Inc. 0.10% of their portfolio BRENTWOOD, TN 134,829134.8k $7.2m $7.2m 0.10% Added +5.7k +5,735
80 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 133,234133.2k $7.1m $7.1m 0.01% Reduced -14.0k -13,975
81 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 132,471132.5k $7.0m $7.0m 0.02% Added +3.6k +3,618
82 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 131,056131.1k $7.0m $7.0m 0.04% Reduced -5.1k -5,109
83 DRW Securities, LLC 0.41% of their portfolio CHICAGO, IL 124,134124.1k $6.6m $6.6m 0.41% Reduced -21.7k -21,739
84 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 120,628120.6k $6.4m $6.4m 0.01% Reduced -831 -831
85 MARTIN & CO INC /TN/ 1.58% of their portfolio Knoxville, TN 117,906117.9k $6.3m $6.3m 1.58% Reduced -7.4k -7,392
86 Sand Hill Global Advisors, LLC 0.28% of their portfolio Palo Alto, CA 116,045116.0k $6.2m $6.2m 0.28% Unchanged
87 Goelzer Investment Management, Inc. 0.34% of their portfolio CARMEL, IN 114,165114.2k $6.1m $6.1m 0.34% Reduced -2.9k -2,924
88 Apella Capital, LLC 0.27% of their portfolio WEST HARTFORD, CT 112,417112.4k $6.1m $6.1m 0.27% Reduced -102 -102
89 FFT WEALTH MANAGEMENT LLC 0.53% of their portfolio PHILADELPHIA, PA 112,231112.2k $6.0m $6.0m 0.53% Unchanged
90 Dentgroup LLC 4.72% of their portfolio BATON ROUGE, LA 110,327110.3k $5.9m $5.9m 4.72% Reduced -20.8k -20,806
91 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 109,558109.6k $5.8m $5.8m 0.01% Unchanged
92 SYNTAX RESEARCH, INC. 4.58% of their portfolio BOCA RATON, FL 109,025109.0k $5.8m $5.8m 4.58% Added +24.6k +24,574
93 Global Retirement Partners, LLC 0.17% of their portfolio San Rafael, CA 103,983104.0k $5.5m $5.5m 0.17% Added +27.2k +27,200
94 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 103,482103.5k $5.5m $5.5m 0.07% Added +50.9k +50,913
95 Itau Unibanco Holding S.A. 0.22% of their portfolio SAO PAULO, D5 102,649102.6k $5.5m $5.5m 0.22% New
96 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 101,886101.9k $5.4m $5.4m 0.01% Added +2.3k +2,304
97 Aaron Wealth Advisors LLC 0.74% of their portfolio Chicago, IL 99,988100.0k $5.3m $5.3m 0.74% Reduced -693 -693
98 Coppell Advisory Solutions LLC 0.87% of their portfolio COPPELL, TX 99,67099.7k $5.3m $5.3m 0.87% First filing
99 St. Louis Trust Co 0.80% of their portfolio SAINT LOUIS, MO 98,84398.8k $5.2m $5.2m 0.80% Added +689 +689
100 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 98,69198.7k $5.2m $5.2m 0.01% Added +3.6k +3,580