ISHARES TR ACWI
MSCI ACWI ETF · ETP · CUSIP 464288257 · ISIN US4642882579
550
institutional holders
73.4m
shares reported held*
$5.7bnreported value*
* 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 ($44.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $77.92. Options: 7 managers hold calls ($442.6m notional), 5 hold puts ($445.8m).
Biggest calls
| UBS Group AG | — | $272.4m3.5m shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $136.2m17.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $23.0m294.9k shares |
| WOLVERINE TRADING, LLC | — | $9.8m124.0k shares |
| CITADEL ADVISORS LLC | — | $1.3m16.6k shares |
| Paladin Advisory Group, LLC | — | $5.0k75 shares |
| Cutler Group LLC / CA | — | $4.0k29.5k shares |
Biggest puts
| GOLDMAN SACHS GROUP INC | — | $408.6m5.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $19.2m246.2k shares |
| WOLVERINE TRADING, LLC | — | $17.5m222.7k shares |
| CITADEL ADVISORS LLC | — | $381.0k4.9k shares |
| Cutler Group LLC / CA | — | $75.0k11.3k 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 2022
| Manager | Shares | Change |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.09% of their portfolio | 3.9m $304.5m | — |
| MORGAN STANLEY 0.04% of their portfolio | 3.9m $301.5m | — |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 3.0m $232.5m | — |
| UBS Group AG 0.13% of their portfolio | 2.9m $227.8m | — |
| CITIGROUP INC 0.30% of their portfolio | 2.7m $213.4m | — |
| Mirae Asset Global Investments Co., Ltd. 0.55% of their portfolio | 2.6m $203.9m | — |
| MKP Capital Management, L.L.C. 48.82% of their portfolio | 2.0m $155.7m | — |
| Sageworth Trust Co 13.29% of their portfolio | 1.9m $150.2m | — |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 11.84% of their portfolio | 1.9m $150.0m | — |
| ICONIQ Capital, LLC 1.74% of their portfolio | 1.8m $141.0m | — |
| FFT WEALTH MANAGEMENT LLC 19.49% of their portfolio | 1.8m $139.5m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.59% of their portfolio | 1.5m $116.7m | — |
| TORONTO DOMINION BANK 0.20% of their portfolio | 1.5m $113.7m | — |
| Sarasin & Partners LLP 1.48% of their portfolio | 1.4m $106.6m | — |
| PNC Financial Services Group, Inc. 0.11% of their portfolio | 1.4m $105.2m | — |
| Hackensack Meridian Health, Inc. 12.71% of their portfolio | 1.2m $93.0m | — |
| Clal Insurance Enterprises Holdings Ltd 1.24% of their portfolio | 1.2m $90.0m | — |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 1.1m $83.5m | — |
| EVOKE WEALTH, LLC 3.17% of their portfolio | 1.0m $78.5m | — |
| UNITED SERVICES AUTOMOBILE ASSOCIATION 2.11% of their portfolio | 973.4k $75.8m | — |
| TEXAS TREASURY SAFEKEEPING TRUST CO 25.05% of their portfolio | 924.1k $71.9m | — |
| FLOW TRADERS U.S. LLC 3.67% of their portfolio | 878.5k $68.4m | — |
| DIMENSION CAPITAL MANAGEMENT LLC 16.42% of their portfolio | 872.3k $67.9m | — |
| Bremer Bank National Association 13.97% of their portfolio | 805.3k $62.7m | — |
| Allianz Asset Management GmbH 0.14% of their portfolio | 794.4k $61.8m | — |
| Sequoia Financial Advisors, LLC 1.57% of their portfolio | 639.1k $49.7m | — |
| BESSEMER GROUP INC 0.13% of their portfolio | 631.7k $49.2m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 580.8k $45.2m | — |
| NOTTINGHAM ADVISORS, INC. 6.56% of their portfolio | 580.1k $45.5m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 575.5k $44.8m | — |
| 1832 Asset Management L.P. 0.09% of their portfolio | 562.2k $43.8m | — |
| Employees Retirement System of Texas 0.66% of their portfolio | 559.3k $43.5m | — |
| BlackRock Inc. 0.00% of their portfolio | 537.1k $41.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 508.4k $39.6m | — |
| BROWN ADVISORY INC 0.08% of their portfolio | 507.3k $39.5m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio | 495.2k $38.5m | — |
| PRUDENTIAL PLC 0.60% of their portfolio | 486.0k $37.8m | — |
| MINOT CAPITAL, LP 10.19% of their portfolio | 482.5k $37.6m | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.59% of their portfolio | 471.1k $36.5m | — |
| Banco Santander, S.A. 0.49% of their portfolio | 467.8k $36.4m | — |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 411.3k $34.6m | — |
| Jasper Ridge Partners, L.P. 2.10% of their portfolio | 402.0k $31.3m | — |
| Granger Management LLC 9.28% of their portfolio | 386.1k $30.0m | — |
| Bogart Wealth, LLC 2.51% of their portfolio | 385.8k $30.0m | — |
| Three Bridge Wealth Advisors, LLC 13.96% of their portfolio | 352.4k $27.4m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.07% of their portfolio | 347.0k $27.0m | — |
| POLEN CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 331.1k $25.8m | — |
| ASSETMARK, INC 0.12% of their portfolio | 328.1k $25.5m | — |
| EPIQ Capital Group, LLC 13.31% of their portfolio | 323.5k $25.2m | — |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 314.3k $24.5m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 314.2k $24.5m | — |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 311.1k $24.2m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.14% of their portfolio | 305.9k $23.8m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 300.9k $23.4m | — |
| Madrona Financial Services, LLC 14.46% of their portfolio | 300.8k $23.4m | — |
| Amplius Wealth Advisors, LLC 4.16% of their portfolio | 298.9k $23.3m | — |
| Juniper Hill Capital Management LP 11.86% of their portfolio | 293.5k $22.8m | — |
| Blue Trust, Inc. 0.43% of their portfolio | 292.0k $24.5m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 1.27% of their portfolio | 291.4k $22.7m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 288.1k $22.4m | — |
| Cresset Asset Management, LLC 0.28% of their portfolio | 281.6k $21.9m | — |
| STATE STREET CORP 0.00% of their portfolio | 275.9k $21.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 261.2k $20.3m | — |
| BANK OF NOVA SCOTIA 0.06% of their portfolio | 256.8k $19.9m | — |
| Capital International Investors 0.01% of their portfolio | 250.1k $19.7m | — |
| TRUIST FINANCIAL CORP 0.04% of their portfolio | 246.7k $19.2m | — |
| Community Bank, N.A. 2.88% of their portfolio | 242.4k $18.9m | — |
| Capital Group Private Client Services, Inc. 0.25% of their portfolio | 229.0k $17.8m | — |
| Ayalon Insurance Comp Ltd. 8.31% of their portfolio | 226.8k $17.7m | — |
| BANK HAPOALIM BM 2.18% of their portfolio | 223.0k $17.4m | — |
| Verger Capital Management LLC 11.42% of their portfolio | 222.5k $17.3m | — |
| Cerity Partners LLC 0.20% of their portfolio | 216.1k $16.8m | — |
| Sargent Bickham Lagudis LLC 1.49% of their portfolio | 213.4k $16.6m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.15% of their portfolio | 211.5k $16.5m | — |
| CPWM, LLC 1.55% of their portfolio | 211.0k $16.4m | — |
| Nationwide Asset Management LLC 27.68% of their portfolio | 208.2k $16.4m | — |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.28% of their portfolio | 201.4k $15.7m | — |
| HRT FINANCIAL LP 0.16% of their portfolio | 190.4k $14.8m | — |
| Waldron Private Wealth LLC 0.92% of their portfolio | 189.9k $14.8m | — |
| Fort Point Capital Partners LLC 2.61% of their portfolio | 180.5k $14.1m | — |
| US BANCORP \DE\ 0.03% of their portfolio | 179.1k $13.9m | — |
| HighTower Advisors, LLC 0.04% of their portfolio | 178.5k $13.9m | — |
| LPL Financial LLC 0.01% of their portfolio | 171.9k $13.4m | — |
| Sierra Capital LLC 2.48% of their portfolio | 171.5k $13.3m | — |
| SG Americas Securities, LLC 0.20% of their portfolio | 168.8k $13.1m | — |
| Rockefeller Capital Management L.P. 0.07% of their portfolio | 168.8k $13.1m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 167.4k $13.0m | — |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 164.3k $12.8m | — |
| IEQ CAPITAL, LLC 0.32% of their portfolio | 151.5k $11.8m | — |
| GFS Advisors, LLC 2.79% of their portfolio | 149.5k $11.6m | — |
| Drake & Associates, LLC 5.93% of their portfolio | 133.9k $10.4m | — |
| Wind River Trust Co 5.45% of their portfolio | 130.8k $10.2m | — |
| Intercontinental Wealth Advisors, LLC 3.07% of their portfolio | 125.7k $9.8m | — |
| Veltria Advisors Corp. 4.47% of their portfolio | 122.1k $9.5m | — |
| Crestone Asset Management LLC 2.27% of their portfolio | 114.6k $8.9m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 114.5k $8.9m | — |
| Ausdal Financial Partners, Inc. 1.37% of their portfolio | 111.7k $8.7m | — |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 111.6k $8.7m | — |
| WestEnd Advisors, LLC 0.28% of their portfolio | 107.9k $8.4m | — |
| Beirne Wealth Consulting Services, LLC 3.15% of their portfolio | 106.5k $8.3m | — |