Vault-13

ISHARES TR ACWX

MSCI ACWI EX US · ETP · CUSIP 464288240

461 institutional holders +7 vs Q2 2024
59,519,40359.5m shares reported held*
$3.4bnreported value*
39 new 117 added 153 reduced 32 sold out net sold ≈ $280.7m (-4.9m 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 ($6.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.16. Options: 0 managers hold calls (— notional), 1 hold puts ($309.0k).

Trends to Q3 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: 454Q3 24: 461461Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022367
Q4 2022424
Q1 2023409
Q2 2023418
Q3 2023427
Q4 2023462
Q1 2024443
Q2 2024454
Q3 2024461

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 outQ1 23: 139 bought or addedQ1 23: 195 cut or sold outQ1 23Q2 23: 178 bought or addedQ2 23: 164 cut or sold outQ3 23: 161 bought or addedQ3 23: 155 cut or sold outQ3 23Q4 23: 197 bought or addedQ4 23: 165 cut or sold outQ1 24: 142 bought or addedQ1 24: 209 cut or sold outQ1 24Q2 24: 207 bought or addedQ2 24: 167 cut or sold outQ3 24: 156 bought or addedQ3 24: 185 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022192168
Q1 2023139195
Q2 2023178164
Q3 2023161155
Q4 2023197165
Q1 2024142209
Q2 2024207167
Q3 2024156185

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 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 126.04Q3 24 calls: $0Q3 24 puts: $309.0kQ3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$0$35.1m—
Q1 2024$0$591.8k—
Q2 2024$42.5k$5.4m126.04
Q3 2024$0$309.0k—

Biggest buyers

SG Americas Securities, LLC New +437,000+437.0k
Cadence Bank New +398,626+398.6k
Winthrop Advisory Group LLC Added +340,775+340.8k
Clal Insurance Enterprises Holdings Ltd New +330,173+330.2k
Itau Unibanco Holding S.A. Added +292,664+292.7k
AMERIPRISE FINANCIAL INC Added +259,909+259.9k
PRICE T ROWE ASSOCIATES INC /MD/ Added +220,000+220.0k
ENVESTNET ASSET MANAGEMENT INC Added +200,619+200.6k
JPMORGAN CHASE & CO Added +164,030+164.0k
COLDSTREAM CAPITAL MANAGEMENT INC New +103,670+103.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -2,096,414-2.1m
NEW YORK STATE COMMON RETIREMENT FUND Sold out -1,694,716-1.7m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -1,019,199-1.0m
MORGAN STANLEY Reduced -618,682-618.7k
BANK OF MONTREAL /CAN/ Reduced -426,462-426.5k
Bank of New York Mellon Corp Reduced -339,548-339.5k
OLD MISSION CAPITAL LLC Reduced -326,060-326.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -294,121-294.1k
ROYAL BANK OF CANADA Reduced -235,631-235.6k
FLOW TRADERS U.S. LLC Sold out -199,698-199.7k

Biggest calls

None

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $309.0k5.4k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,946,7534.9m $283.1m $283.1m 0.02% Reduced -145.2k -145,193
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 4,176,2214.2m $239.0m $239.0m 0.01% First filing
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,431,3983.4m $196.3m $196.3m 0.01% Reduced -618.7k -618,682
4 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,730,5022.7m $156.2m $156.2m 0.04% Reduced -20.3k -20,261
5 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,538,5601.5m $88.0m $88.0m 0.02% Added +259.9k +259,909
6 GERMAN AMERICAN BANCORP, INC. 9.31% of their portfolio JASPER, IN 1,536,8631.5m $87.9m $87.9m 9.31% Added +49.2k +49,201
7 Sageworth Trust Co 5.15% of their portfolio LANCASTER, PA 1,510,6991.5m $86.4m $86.4m 5.15% Reduced -12.7k -12,659
8 Cliffwater LLC 18.60% of their portfolio MARINA DEL REY, CA 1,405,4451.4m $80.4m $80.4m 18.60% Unchanged
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,259,6981.3m $72.1m $72.1m 0.00% Added +164.0k +164,030
10 FACTORY MUTUAL INSURANCE CO 0.69% of their portfolio WALTHAM, MA 1,160,7001.2m $66.4m $66.4m 0.69% Unchanged
11 REGIONS FINANCIAL CORP 0.47% of their portfolio BIRMINGHAM, AL 1,141,7301.1m $65.3m $65.3m 0.47% Reduced -7.2k -7,163
12 GLENMEDE TRUST CO NA 0.30% of their portfolio PHILADELPHIA, PA 1,113,6561.1m $63.7m $63.7m 0.30% Reduced -12.4k -12,426
13 CAPTRUST FINANCIAL ADVISORS 0.18% of their portfolio RALEIGH, NC 1,033,9311.0m $59.2m $59.2m 0.18% Added +1.4k +1,369
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,023,6961.0m $58.6m $58.6m 0.01% Added +22.3k +22,310
15 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 875,224875.2k $50.1m $50.1m 0.02% Added +200.6k +200,619
16 Johnson Financial Group, Inc. 2.28% of their portfolio RACINE, WI 871,345871.3k $49.9m $49.9m 2.28% Reduced -39.2k -39,217
17 TLWM 9.46% of their portfolio SAN ANTONIO, TX 815,103815.1k $46.6m $46.6m 9.46% Added +5.5k +5,478
18 Calamos Wealth Management LLC 2.38% of their portfolio NAPERVILLE, IL 808,410808.4k $46.3m $46.3m 2.38% Added +16.7k +16,658
19 Cerity Partners LLC 0.10% of their portfolio NEW YORK, NY 791,861791.9k $45.3m $45.3m 0.10% Added +34.3k +34,323
20 US BANCORP \DE\ 0.06% of their portfolio MINNEAPOLIS, MN 760,102760.1k $43.5m $43.5m 0.06% Added +14.9k +14,857
21 AMG National Trust Bank 1.17% of their portfolio GREENWOOD VILLAGE, CO 753,505753.5k $43.1m $43.1m 1.17% Reduced -2.6k -2,579
22 GM Advisory Group, LLC 2.23% of their portfolio MELVILLE, NY 649,821649.8k $37.2m $37.2m 2.23% Added +22.6k +22,565
23 WESBANCO BANK INC 1.20% of their portfolio WHEELING, WV 619,382619.4k $35.4m $35.4m 1.20% Added +41.3k +41,303
24 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 613,172613.2k $35.1m $35.1m 0.06% Reduced -2.1m -2,096,414
25 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 608,347608.3k $34.8m $34.8m 0.13% Added +15.0k +14,963
26 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 551,229551.2k $31.5m $31.5m 0.04% Added +26.1k +26,060
27 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 523,305523.3k $29.7m $29.7m 0.01% Reduced -2.5k -2,480
28 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 500,007500.0k $28.6m $28.6m 0.03% Reduced -12 -12
29 Capital Investment Advisors, LLC 0.54% of their portfolio ATLANTA, GA 461,844461.8k $26.4m $26.4m 0.54% Reduced -9.8k -9,780
30 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 459,918459.9k $26.3m $26.3m 0.01% Added +4.0k +4,008
31 SG Americas Securities, LLC 0.10% of their portfolio NEW YORK, NY 437,000437.0k $25.0m $25.0m 0.10% New
32 Advus Financial Partners, LLC 6.77% of their portfolio WINTER PARK, FL 414,499414.5k $23.7m $23.7m 6.77% Added +1.7k +1,697
33 Mariner, LLC 0.04% of their portfolio Overland Park, KS 410,475410.5k $23.5m $23.5m 0.04% Added +11.6k +11,552
34 Cadence Bank 1.57% of their portfolio Tupelo, MS 398,626398.6k $22.8m $22.8m 1.57% New
35 Itau Unibanco Holding S.A. 0.75% of their portfolio SAO PAULO, D5 395,313395.3k $22.6m $22.6m 0.75% Added +292.7k +292,664
36 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 385,344385.3k $22.0m $22.0m 0.00% Reduced -112.0k -112,046
37 Spire Wealth Management 0.74% of their portfolio MCLEAN, VA 383,197383.2k $21.9m $21.9m 0.74% Reduced -8.3k -8,309
38 Cornerstone Wealth Group, LLC 1.74% of their portfolio HUNTERSVILLE, NC 367,024367.0k $21.0m $21.0m 1.74% Reduced -12.1k -12,128
39 Winthrop Advisory Group LLC 2.47% of their portfolio BOSTON, MA 348,785348.8k $20.0m $20.0m 2.47% Added +340.8k +340,775
40 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 339,220339.2k $19.4m $19.4m 0.11% Added +7.3k +7,321
41 Clal Insurance Enterprises Holdings Ltd 0.17% of their portfolio Tel-aviv, L3 330,173330.2k $18.9m $18.9m 0.17% New
42 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.04% of their portfolio SAN FRANCISCO, CA 319,250319.2k $18.3m $18.3m 1.04% Reduced -1.7k -1,680
43 Legacy Private Trust Co. 1.20% of their portfolio NEENAH, WI 311,395311.4k $17.8m $17.8m 1.20% Reduced -20.5k -20,537
44 Heritage Wealth Advisors 0.83% of their portfolio RICHMOND, VA 309,464309.5k $17.7m $17.7m 0.83% Unchanged
45 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 284,412284.4k $16.3m $16.3m 0.03% Reduced -26.6k -26,620
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 281,726281.7k $16.1m $16.1m 0.00% Reduced -235.6k -235,631
47 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 280,465280.5k $16.0m $16.0m 0.02% Reduced -11.9k -11,924
48 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 280,394280.4k $16.0m $16.0m 0.05% Added +6.4k +6,413
49 Philip James Wealth Mangement, LLC 1.89% of their portfolio MILTON, GA 269,187269.2k $15.4m $15.4m 1.89% Added +5.1k +5,118
50 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 267,846267.8k $15.3m $15.3m 0.01% Added +38.0k +37,977
51 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 254,414254.4k $14.6m $14.6m 0.02% Reduced -134.0k -133,970
52 Mill Creek Capital Advisors, LLC 0.34% of their portfolio Conshohocken, PA 249,786249.8k $14.3m $14.3m 0.34% Reduced -440 -440
53 BAILARD, INC. 0.35% of their portfolio Foster City, CA 232,677232.7k $13.3m $13.3m 0.35% Added +591 +591
54 CMH Wealth Management LLC 3.07% of their portfolio PORTSMOUTH, NH 227,989228.0k $13.0m $13.0m 3.07% Added +1.1k +1,056
55 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 227,421227.4k $13.0m $13.0m 0.03% Added +51.8k +51,752
56 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 227,200227.2k $13.0m $13.0m 0.00% Added +220.0k +220,000
57 Sequoia Financial Advisors, LLC 0.14% of their portfolio Akron, OH 224,448224.4k $12.8m $12.8m 0.14% Reduced -4.6k -4,628
58 Lido Advisors, LLC 0.10% of their portfolio Los Angeles, CA 223,893223.9k $12.8m $12.8m 0.10% Reduced -7.8k -7,813
59 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 216,822216.8k $12.4m $12.4m 0.02% Added +2.3k +2,290
60 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 214,472214.5k $12.3m $12.3m 0.08% Added +20.8k +20,841
61 COMERICA BANK 0.04% of their portfolio DALLAS, TX 195,784195.8k $11.2m $11.2m 0.04% Added +14.4k +14,403
62 PITCAIRN CO 0.65% of their portfolio CONSHOHOCKEN, PA 191,922191.9k $11.0m $11.0m 0.65% Unchanged
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 189,690189.7k $10.9m $10.9m 0.00% Reduced -7.2k -7,228
64 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 176,179176.2k $10.1m $10.1m 0.01% Added +5.1k +5,091
65 SENTINEL TRUST CO LBA 1.10% of their portfolio HOUSTON, TX 168,235168.2k $9.6m $9.6m 1.10% Reduced -1.8k -1,842
66 THORNBURG INVESTMENT MANAGEMENT INC 0.12% of their portfolio SANTA FE, NM 167,810167.8k $9.6m $9.6m 0.12% Reduced -30.4k -30,432
67 WHITTIER TRUST CO 0.12% of their portfolio SOUTH PASADENA, CA 157,036157.0k $9.0m $9.0m 0.12% Reduced -4.8k -4,822
68 State of Wyoming 1.27% of their portfolio CHEYENNE, WY 156,106156.1k $8.9m $8.9m 1.27% Added +64.3k +64,320
69 CUMBERLAND ADVISORS INC 3.51% of their portfolio SARASOTA, FL 154,455154.5k $8.8m $8.8m 3.51% Reduced -4.1k -4,100
70 Charter Oak Capital Management, LLC 0.82% of their portfolio PORTSMOUTH, NH 153,116153.1k $8.8m $8.8m 0.82% Reduced -316 -316
71 GLOBALT Investments LLC / GA 0.33% of their portfolio Atlanta, GA 152,230152.2k $8.7m $8.7m 0.33% Reduced -4.8k -4,800
72 Cassia Capital Partners, LLC 5.48% of their portfolio WINSTON SALEM, NC 145,110145.1k $8.3m $8.3m 5.48% Reduced -2.9k -2,905
73 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 144,947144.9k $8.3m $8.3m 0.02% Reduced -2.8k -2,819
74 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 142,921142.9k $8.2m $8.2m 0.01% Reduced -23.0k -23,012
75 JOHNSON INVESTMENT COUNSEL INC 0.08% of their portfolio Cincinnati, OH 141,906141.9k $8.1m $8.1m 0.08% Reduced -12.6k -12,606
76 ICONIQ Capital, LLC 0.17% of their portfolio SAN FRANCISCO, CA 140,116140.1k $8.0m $8.0m 0.17% Added +76.3k +76,300
77 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 135,781135.8k $7.8m $7.8m 0.01% Added +2.5k +2,547
78 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 135,300135.3k $7.7m $7.7m 0.05% Unchanged
79 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 134,352134.4k $7.7m $7.7m 0.02% Added +91.1k +91,094
80 Blue Trust, Inc. 0.09% of their portfolio BRENTWOOD, TN 132,309132.3k $7.0m $7.0m 0.09% Reduced -2.5k -2,520
81 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 128,801128.8k $7.4m $7.4m 0.04% Reduced -2.3k -2,255
82 PARK AVENUE SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 127,420127.4k $7.3m $7.3m 0.08% Added +23.9k +23,938
83 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 125,449125.4k $7.2m $7.2m 0.00% Added +28.1k +28,099
84 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.06% of their portfolio Stamford, CT 122,783122.8k $7.0m $7.0m 0.06% Added +30.3k +30,280
85 MARTIN & CO INC /TN/ 1.58% of their portfolio Knoxville, TN 117,414117.4k $6.7m $6.7m 1.58% Reduced -492 -492
86 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 116,991117.0k $6.7m $6.7m 0.02% Reduced -15.5k -15,480
87 Sand Hill Global Advisors, LLC 0.28% of their portfolio Palo Alto, CA 115,108115.1k $6.6m $6.6m 0.28% Reduced -937 -937
88 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 112,663112.7k $6.4m $6.4m 0.01% Added +3.1k +3,105
89 FFT WEALTH MANAGEMENT LLC 0.49% of their portfolio PHILADELPHIA, PA 112,231112.2k $6.4m $6.4m 0.49% Unchanged
90 Apella Capital, LLC 0.26% of their portfolio WEST HARTFORD, CT 111,319111.3k $6.4m $6.4m 0.26% Reduced -1.1k -1,098
91 Dentgroup LLC 4.74% of their portfolio BATON ROUGE, LA 110,715110.7k $6.3m $6.3m 4.74% Added +388 +388
92 Goelzer Investment Management, Inc. 0.34% of their portfolio CARMEL, IN 109,570109.6k $6.3m $6.3m 0.34% Reduced -4.6k -4,595
93 Coppell Advisory Solutions LLC 0.92% of their portfolio COPPELL, TX 109,181109.2k $6.3m $6.3m 0.92% Added +9.5k +9,511
94 Premier Path Wealth Partners, LLC 0.98% of their portfolio MADISON, NJ 108,132108.1k $6.2m $6.2m 0.98% Added +23.3k +23,251
95 SYNTAX RESEARCH, INC. 4.13% of their portfolio BOCA RATON, FL 106,661106.7k $6.1m $6.1m 4.13% Reduced -2.4k -2,364
96 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 106,445106.4k $6.1m $6.1m 0.01% Added +4.6k +4,559
97 COLDSTREAM CAPITAL MANAGEMENT INC 0.12% of their portfolio BELLEVUE, WA 103,670103.7k $5.5m $5.5m 0.12% New
98 St. Louis Trust Co 0.80% of their portfolio SAINT LOUIS, MO 98,84398.8k $5.7m $5.7m 0.80% Unchanged
99 Smith & Howard Wealth Management, LLC 1.53% of their portfolio ATLANTA, GA 95,23295.2k $5.4m $5.4m 1.53% Reduced -920 -920
100 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 91,25291.3k $5.2m $5.2m 0.01% Reduced -7.4k -7,439