Vault-13

ISHARES TR ACWI

MSCI ACWI ETF · ETP · CUSIP 464288257 · ISIN US4642882579

605 institutional holders +55 vs Q3 2022
109,992,108110.0m shares reported held*
$9.3bnreported value*
81 new 215 added 177 reduced 43 sold out net bought ≈ $2.7bn (+32.7m 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 ($91.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.60. Options: 5 managers hold calls ($56.8m notional), 3 hold puts ($7.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 550Q4 22: 605605Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022550
Q4 2022605

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 22 calls: $442.6mQ3 22 puts: $445.8mQ3 22P/C 1.01Q4 22 calls: $56.8mQ4 22 puts: $7.8mQ4 22P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2022$442.6m$445.8m1.01
Q4 2022$56.8m$7.8m0.14

Biggest buyers

MORGAN STANLEY Added +6,369,172+6.4m
TORONTO DOMINION BANK Added +4,604,000+4.6m
UBS Group AG Added +4,174,155+4.2m
BANK OF NOVA SCOTIA Added +4,146,786+4.1m
GOLDMAN SACHS GROUP INC Added +2,865,826+2.9m
BESSEMER GROUP INC Added +2,650,691+2.7m
BNP PARIBAS FINANCIAL MARKETS Added +2,426,762+2.4m
Capital Group Private Client Services, Inc. Added +2,354,411+2.4m
WELLS FARGO & COMPANY/MN Added +1,021,024+1.0m
NORTHERN TRUST CORP Added +815,021+815.0k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Reduced -2,489,200-2.5m
CITIGROUP INC Reduced -1,859,512-1.9m
Hackensack Meridian Health, Inc. Sold out -1,195,000-1.2m
TEXAS TREASURY SAFEKEEPING TRUST CO Sold out -924,063-924.1k
FLOW TRADERS U.S. LLC Sold out -878,532-878.5k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -600,000-600.0k
Employees Retirement System of Texas Sold out -559,300-559.3k
FFT WEALTH MANAGEMENT LLC Reduced -535,932-535.9k
MKP Capital Management, L.L.C. Reduced -500,000-500.0k
NOTTINGHAM ADVISORS, INC. Reduced -305,763-305.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $55.0m647.5k shares
CITADEL ADVISORS LLC Added $1.6m18.5k shares
XR Securities LLC New $271.6k3.2k shares
Cutler Group LLC / CA Added $16.0k51.6k shares
Paladin Advisory Group, LLC Unchanged $6.4k75 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.1m83.7k shares
CITADEL ADVISORS LLC Added $721.5k8.5k shares
Cutler Group LLC / CA Reduced $0600 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 10,243,39810.2m $869.5m $869.5m 0.10% Added +6.4m +6,369,172
2 UBS Group AG 0.29% of their portfolio ZURICH, V8 7,101,2497.1m $602.8m $602.8m 0.29% Added +4.2m +4,174,155
3 GOLDMAN SACHS GROUP INC 0.16% of their portfolio NEW YORK, NY 6,777,7906.8m $575.3m $575.3m 0.16% Added +2.9m +2,865,826
4 TORONTO DOMINION BANK 0.77% of their portfolio TORONTO, ONTARIO, A6 6,065,0006.1m $514.5m $514.5m 0.77% Added +4.6m +4,604,000
5 BANK OF NOVA SCOTIA 0.97% of their portfolio TORONTO, A6 4,403,5794.4m $373.8m $373.8m 0.97% Added +4.1m +4,146,786
6 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,479,3833.5m $295.3m $295.3m 0.04% Added +491.7k +491,674
7 BESSEMER GROUP INC 0.68% of their portfolio WOODBRIDGE, NJ 3,282,3533.3m $278.6m $278.6m 0.68% Added +2.7m +2,650,691
8 BNP PARIBAS FINANCIAL MARKETS 0.62% of their portfolio PARIS, I0 2,921,9812.9m $248.0m $248.0m 0.62% Added +2.4m +2,426,762
9 Capital Group Private Client Services, Inc. 2.77% of their portfolio Los Angeles, CA 2,583,3632.6m $219.3m $219.3m 2.77% Added +2.4m +2,354,411
10 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 2,093,4362.1m $177.7m $177.7m 0.06% Added +1.0m +1,021,024
11 Mayo Clinic 89.58% of their portfolio Rochester, MN 1,992,7252.0m $169.1m $169.1m 89.58% First filing
12 Sageworth Trust Co 12.99% of their portfolio LANCASTER, PA 1,925,1181.9m $163.4m $163.4m 12.99% Reduced -5.3k -5,344
13 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 11.80% of their portfolio CHARLOTTESVILLE, VA 1,892,6961.9m $160.7m $160.7m 11.80% Reduced -34.2k -34,175
14 ICONIQ Capital, LLC 2.27% of their portfolio SAN FRANCISCO, CA 1,817,4821.8m $154.3m $154.3m 2.27% Added +6.3k +6,263
15 Clal Insurance Enterprises Holdings Ltd 2.03% of their portfolio Tel-aviv, L3 1,594,0001.6m $135.3m $135.3m 2.03% Added +437.0k +437,000
16 MKP Capital Management, L.L.C. 21.86% of their portfolio New York, NY 1,500,0001.5m $127.3m $127.3m 21.86% Reduced -500.0k -500,000
17 Sarasin & Partners LLP 1.53% of their portfolio London, X0 1,377,9651.4m $117.0m $117.0m 1.53% Added +8.8k +8,751
18 PNC Financial Services Group, Inc. 0.11% of their portfolio Pittsburgh, PA 1,346,5991.3m $114.3m $114.3m 0.11% Reduced -5.3k -5,295
19 FFT WEALTH MANAGEMENT LLC 13.68% of their portfolio PHILADELPHIA, PA 1,256,8791.3m $106.7m $106.7m 13.68% Reduced -535.9k -535,932
20 Allianz Asset Management GmbH 0.23% of their portfolio MUNICH, 2M 1,212,8551.2m $102.9m $102.9m 0.23% Added +418.5k +418,500
21 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,198,0191.2m $101.7m $101.7m 0.02% Added +622.5k +622,507
22 BlackRock Inc. 0.00% of their portfolio New York, NY 1,194,6531.2m $101.4m $101.4m 0.00% Added +657.6k +657,590
23 MINOT CAPITAL, LP 17.49% of their portfolio Broomfield, CO 1,026,4521.0m $87.1m $87.1m 17.49% Added +544.0k +543,951
24 EVOKE WEALTH, LLC 3.03% of their portfolio Los Angeles, CA 987,970988.0k $83.9m $83.9m 3.03% Reduced -21.2k -21,250
25 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 982,395982.4k $83.4m $83.4m 0.02% Added +815.0k +815,021
26 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 950,490950.5k $80.7m $80.7m 0.04% Added +442.1k +442,064
27 UNITED SERVICES AUTOMOBILE ASSOCIATION 1.85% of their portfolio SAN ANTONIO, TX 950,156950.2k $80.6m $80.6m 1.85% Reduced -23.2k -23,211
28 Bremer Bank National Association 14.76% of their portfolio ST PAUL, MN 901,611901.6k $76.5m $76.5m 14.76% Added +96.3k +96,339
29 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.39% of their portfolio TORONTO, A6 900,000900.0k $76.4m $76.4m 0.39% Reduced -600.0k -600,000
30 CITIGROUP INC 0.11% of their portfolio NEW YORK, NY 882,802882.8k $74.9m $74.9m 0.11% Reduced -1.9m -1,859,512
31 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 881,303881.3k $74.8m $74.8m 0.02% Added +300.5k +300,474
32 Granger Management LLC 31.73% of their portfolio New York, NY 856,893856.9k $72.7m $72.7m 31.73% Added +470.8k +470,809
33 DIMENSION CAPITAL MANAGEMENT LLC 16.92% of their portfolio Coral Gables, FL 855,052855.1k $72.6m $72.6m 16.92% Reduced -17.2k -17,236
34 Sequoia Financial Advisors, LLC 1.67% of their portfolio Akron, OH 799,759799.8k $67.9m $67.9m 1.67% Added +160.7k +160,660
35 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.37% of their portfolio IRVING, TX 778,904778.9k $66.1m $66.1m 0.37% Added +473.0k +473,048
36 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 591,300591.3k $50.2m $50.2m 0.04% First filing
37 1832 Asset Management L.P. 0.10% of their portfolio TORONTO, A6 556,802556.8k $47.3m $47.3m 0.10% Reduced -5.4k -5,390
38 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 541,402541.4k $46.0m $46.0m 0.04% Added +280.2k +280,243
39 BROWN ADVISORY INC 0.08% of their portfolio BALTIMORE, MD 529,659529.7k $45.0m $45.0m 0.08% Added +22.4k +22,392
40 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 526,362526.4k $44.7m $44.7m 0.08% Added +279.7k +279,679
41 J.P. Morgan Private Wealth Advisors LLC 0.10% of their portfolio SAN FRANCISCO, CA 508,399508.4k $43.2m $43.2m 0.10% Added +161.4k +161,432
42 Mill Creek Capital Advisors, LLC 1.77% of their portfolio Conshohocken, PA 501,931501.9k $42.6m $42.6m 1.77% First filing
43 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 501,646501.6k $42.6m $42.6m 0.02% Added +213.5k +213,515
44 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.61% of their portfolio Madrid, U3 490,547490.5k $41.9m $41.9m 0.61% Added +19.5k +19,491
45 Corient Private Wealth LP 0.15% of their portfolio MIAMI, FL 475,604475.6k $40.4m $40.4m 0.15% First filing
46 Jasper Ridge Partners, L.P. 2.37% of their portfolio MENLO PARK, CA 469,364469.4k $39.8m $39.8m 2.37% Added +67.4k +67,370
47 GR FINANCIAL GROUP, LLC 13.21% of their portfolio TUCSON, AZ 463,653463.7k $39.4m $39.4m 13.21% First filing
48 FACTORY MUTUAL INSURANCE CO 0.59% of their portfolio WALTHAM, MA 459,100459.1k $39.0m $39.0m 0.59% New
49 POLEN CAPITAL MANAGEMENT LLC 0.11% of their portfolio Boca Raton, FL 442,679442.7k $37.6m $37.6m 0.11% Added +111.5k +111,539
50 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 436,418436.4k $37.0m $37.0m 0.07% Added +125.3k +125,329
51 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 429,037429.0k $36.6m $36.6m 0.02% Added +17.7k +17,739
52 Bogart Wealth, LLC 2.53% of their portfolio MCLEAN, VA 428,070428.1k $36.3m $36.3m 2.53% Added +42.2k +42,227
53 Banco Santander, S.A. 0.51% of their portfolio Madrid, U3 406,107406.1k $34.5m $34.5m 0.51% Reduced -61.7k -61,700
54 Three Bridge Wealth Advisors, LLC 17.63% of their portfolio LOS ALTOS, CA 387,565387.6k $32.9m $32.9m 17.63% Added +35.1k +35,140
55 PRUDENTIAL PLC 0.37% of their portfolio LONDON, X0 346,995347.0k $29.5m $29.5m 0.37% Reduced -139.0k -139,044
56 Ausdal Financial Partners, Inc. 4.22% of their portfolio Davenport, IA 342,189342.2k $29.0m $29.0m 4.22% Added +230.4k +230,450
57 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 338,852338.9k $28.8m $28.8m 0.01% Added +24.7k +24,677
58 Cresset Asset Management, LLC 0.28% of their portfolio Chicago, IL 333,241333.2k $21.9m $21.9m 0.28% Added +51.6k +51,650
59 ADVISORY RESEARCH INC 2.65% of their portfolio CHICAGO, IL 331,519331.5k $28.1m $28.1m 2.65% Added +316.0k +316,049
60 EPIQ Capital Group, LLC 15.87% of their portfolio San Francisco, CA 328,754328.8k $27.9m $27.9m 15.87% Added +5.3k +5,275
61 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 328,073328.1k $27.8m $27.8m 0.12% Reduced -63 -63
62 GREAT VALLEY ADVISOR GROUP, INC. 1.32% of their portfolio WILMINGTON, DE 304,481304.5k $25.8m $25.8m 1.32% Added +13.0k +13,045
63 Blue Trust, Inc. 0.42% of their portfolio BRENTWOOD, TN 304,281304.3k $23.7m $23.7m 0.42% Added +12.3k +12,275
64 Madrona Financial Services, LLC 14.76% of their portfolio EVERETT, WA 303,896303.9k $25.8m $25.8m 14.76% Added +3.1k +3,073
65 Perella Weinberg Partners Capital Management LP 4.05% of their portfolio NEW YORK, NY 294,948294.9k $25.0m $25.0m 4.05% New
66 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 294,568294.6k $25.0m $25.0m 0.04% Added +130.3k +130,256
67 Juniper Hill Capital Management LP 7.88% of their portfolio Menlo Park, CA 293,518293.5k $24.9m $24.9m 7.88% Unchanged
68 Integrated Investment Consultants, LLC 0.10% of their portfolio BLOOMFIELD HILLS, MI 288,763288.8k $299.0k $299.0k 0.10% New
69 Capital International Investors 0.01% of their portfolio Los Angeles, CA 287,053287.1k $24.5m $24.5m 0.01% Added +36.9k +36,947
70 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 286,112286.1k $24.3m $24.3m 0.03% Reduced -28.2k -28,162
71 NOTTINGHAM ADVISORS, INC. 3.16% of their portfolio AMHERST, NY 274,378274.4k $23.3m $23.3m 3.16% Reduced -305.8k -305,763
72 WCM INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio LAGUNA BEACH, CA 273,141273.1k $23.2m $23.2m 0.08% New
73 Sargent Bickham Lagudis LLC 1.89% of their portfolio Boulder, CO 271,957272.0k $23.1m $23.1m 1.89% Added +58.5k +58,512
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 266,793266.8k $22.6m $22.6m 0.00% Reduced -34.2k -34,155
75 WestEnd Advisors, LLC 0.74% of their portfolio CHARLOTTE, NC 265,249265.2k $22.5m $22.5m 0.74% Added +157.4k +157,391
76 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 260,202260.2k $22.1m $22.1m 0.02% Added +227.3k +227,314
77 Bedell Frazier Investment Counselling, LLC 5.72% of their portfolio Walnut Creek, CA 257,643257.6k $21.9m $21.9m 5.72% New
78 SHUFRO ROSE & CO LLC 1.84% of their portfolio NEW YORK, NY 257,338257.3k $21.8m $21.8m 1.84% New
79 Privium Fund Management (UK) Ltd 16.41% of their portfolio LONDON, X0 252,460252.5k $21.6m $21.6m 16.41% New
80 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.57% of their portfolio BOSTON, MA 240,157240.2k $20.4m $20.4m 1.57% Added +38.8k +38,760
81 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 233,932233.9k $19.9m $19.9m 0.05% Added +55.4k +55,437
82 Verger Capital Management LLC 10.90% of their portfolio Winston-Salem, NC 228,905228.9k $19.4m $19.4m 10.90% Added +6.4k +6,443
83 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 225,988226.0k $19.2m $19.2m 0.00% Reduced -49.9k -49,923
84 OXFORD FINANCIAL GROUP, LTD. LLC 2.23% of their portfolio INDIANAPOLIS, IN 225,538225.5k $19.1m $19.1m 2.23% Added +218.1k +218,059
85 BANK HAPOALIM BM 2.38% of their portfolio TEL AVIV, L3 225,437225.4k $19.1m $19.1m 2.38% Added +2.4k +2,437
86 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 220,719220.7k $18.7m $18.7m 0.03% Added +109.1k +109,149
87 Kabouter Management, LLC 6.32% of their portfolio Chicago, IL 210,868210.9k $18.0m $18.0m 6.32% New
88 PATHSTONE FAMILY OFFICE, LLC 0.18% of their portfolio ENGLEWOOD, NJ 206,472206.5k $21.1m $21.1m 0.18% Reduced -5.0k -5,006
89 Janney Capital Management LLC 1.23% of their portfolio PITTSBURGH, PA 203,062203.1k $17.2m $17.2m 1.23% Added +193.6k +193,628
90 Nationwide Asset Management LLC 16.61% of their portfolio Columbus, OH 200,250200.2k $17.1m $17.1m 16.61% Reduced -7.9k -7,900
91 Bricktown Capital, LLC 1.90% of their portfolio DETROIT, MI 193,160193.2k $16.4m $16.4m 1.90% First filing
92 Waldron Private Wealth LLC 0.92% of their portfolio BRIDGEVILLE, PA 189,932189.9k $14.8m $14.8m 0.92% Unchanged
93 OVERSEA-CHINESE BANKING Corp Ltd 0.94% of their portfolio SINGAPORE, U0 189,312189.3k $16.1m $16.1m 0.94% First filing
94 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 185,407185.4k $15.7m $15.7m 0.03% Added +6.3k +6,343
95 Bleakley Financial Group, LLC 0.56% of their portfolio PARSIPPANY, NJ 185,372185.4k $15.7m $15.7m 0.56% First filing
96 Fort Point Capital Partners LLC 2.69% of their portfolio San Francisco, CA 180,540180.5k $15.3m $15.3m 2.69% Unchanged
97 Bank Julius Baer & Co. Ltd, Zurich 0.10% of their portfolio ZURICH, V8 177,487177.5k $15.1m $15.1m 0.10% Added +139.3k +139,272
98 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 168,540168.5k $14.3m $14.3m 0.02% Added +54.0k +54,048
99 Crestone Asset Management LLC 2.89% of their portfolio BOULDER, CO 162,562162.6k $13.8m $13.8m 2.89% Added +48.0k +47,968
100 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 161,162161.2k $13.7m $13.7m 0.01% Reduced -10.8k -10,783