Vault-13

ISHARES TR ACWI

MSCI ACWI ETF · ETP · CUSIP 464288257 · ISIN US4642882579

596 institutional holders -9 vs Q4 2022
105,199,333105.2m shares reported held*
$9.6bnreported value*
54 new 159 added 246 reduced 56 sold out net sold ≈ $453.5m (-5.1m 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 ($35.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.10. Options: 7 managers hold calls ($848.9m notional), 5 hold puts ($403.8m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 550Q4 22: 605Q1 23: 596596Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022550
Q4 2022605
Q1 2023596

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 296 bought or addedQ4 22: 220 cut or sold outQ4 22Q1 23: 213 bought or addedQ1 23: 302 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022296220
Q1 2023213302

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ3 22 calls: $442.6mQ3 22 puts: $445.8mQ3 22P/C 1.01Q4 22 calls: $56.8mQ4 22 puts: $7.8mQ4 22P/C 0.14Q1 23 calls: $848.9mQ1 23 puts: $403.8mQ1 23P/C 0.48
Numbers
QuarterCallsPutsP/C
Q3 2022$442.6m$445.8m1.01
Q4 2022$56.8m$7.8m0.14
Q1 2023$848.9m$403.8m0.48

Biggest buyers

MORGAN STANLEY Added +7,942,192+7.9m
NATIONAL BANK OF CANADA /FI/ Added +6,947,687+6.9m
MKP Capital Management, L.L.C. Added +4,270,000+4.3m
Hudson Bay Capital Management LP New +3,000,000+3.0m
FLOW TRADERS U.S. LLC New +1,483,687+1.5m
Sarasin & Partners LLP Added +1,303,555+1.3m
BANK OF AMERICA CORP /DE/ Added +1,244,122+1.2m
BANK OF MONTREAL /CAN/ Added +1,005,282+1.0m
PRUDENTIAL PLC Added +942,190+942.2k
Mirae Asset Global Investments Co., Ltd. Added +572,695+572.7k

Biggest sellers

UBS Group AG Reduced -5,873,615-5.9m
BANK OF NOVA SCOTIA Reduced -4,400,220-4.4m
GOLDMAN SACHS GROUP INC Reduced -3,219,933-3.2m
BESSEMER GROUP INC Reduced -2,805,918-2.8m
Capital Group Private Client Services, Inc. Reduced -2,561,848-2.6m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,159,554-1.2m
WELLS FARGO & COMPANY/MN Reduced -1,017,093-1.0m
UNITED SERVICES AUTOMOBILE ASSOCIATION Sold out -950,156-950.2k
Clal Insurance Enterprises Holdings Ltd Reduced -904,000-904.0k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -890,000-890.0k

Biggest calls

UBS Group AG New $524.2m5.8m shares
BNP PARIBAS FINANCIAL MARKETS New $282.6m31.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $36.5m400.5k shares
CITADEL ADVISORS LLC Added $5.1m55.5k shares
WOLVERINE TRADING, LLC New $406.0k4.5k shares
Cutler Group LLC / CA Reduced $155.0k46.8k shares
HAP Trading, LLC New $10.0k10.0k shares

Biggest puts

GOLDMAN SACHS GROUP INC New $250.7m2.8m shares
BANK OF MONTREAL /CAN/ New $91.2m1.0m shares
CITADEL ADVISORS LLC Added $55.2m605.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.7m73.5k shares
Cutler Group LLC / CA Added $35.0k12.4k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.18% of their portfolio NEW YORK, NY 18,185,59018.2m $1.7bn $1.7bn 0.18% Added +7.9m +7,942,192
2 NATIONAL BANK OF CANADA /FI/ 1.71% of their portfolio MONTREAL, A8 6,958,5557.0m $634.3m $634.3m 1.71% Added +6.9m +6,947,687
3 TORONTO DOMINION BANK 0.89% of their portfolio TORONTO, ONTARIO, A6 5,985,0006.0m $545.3m $545.3m 0.89% Reduced -80.0k -80,000
4 MKP Capital Management, L.L.C. 84.36% of their portfolio New York, NY 5,770,0005.8m $526.0m $526.0m 84.36% Added +4.3m +4,270,000
5 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,723,5054.7m $430.6m $430.6m 0.05% Added +1.2m +1,244,122
6 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 3,557,8573.6m $324.3m $324.3m 0.09% Reduced -3.2m -3,219,933
7 Hudson Bay Capital Management LP 1.61% of their portfolio STAMFORD, CT 3,000,0003.0m $273.5m $273.5m 1.61% New
8 Sarasin & Partners LLP 1.41% of their portfolio London, X0 2,681,5202.7m $261.5m $261.5m 1.41% Added +1.3m +1,303,555
9 Sageworth Trust Co 12.95% of their portfolio LANCASTER, PA 1,921,4941.9m $175.2m $175.2m 12.95% Reduced -3.6k -3,624
10 ICONIQ Capital, LLC 2.50% of their portfolio SAN FRANCISCO, CA 1,808,0341.8m $164.8m $164.8m 2.50% Reduced -9.4k -9,448
11 BNP PARIBAS FINANCIAL MARKETS 0.35% of their portfolio PARIS, I0 1,762,4271.8m $160.7m $160.7m 0.35% Reduced -1.2m -1,159,554
12 FLOW TRADERS U.S. LLC 5.47% of their portfolio NEW YORK, NY 1,483,6871.5m $135.3m $135.3m 5.47% New
13 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 1,434,3191.4m $130.8m $130.8m 0.06% Added +1.0m +1,005,282
14 Allianz Asset Management GmbH 0.26% of their portfolio MUNICH, 2M 1,374,4051.4m $125.3m $125.3m 0.26% Added +161.6k +161,550
15 FFT WEALTH MANAGEMENT LLC 15.24% of their portfolio PHILADELPHIA, PA 1,346,5611.3m $122.8m $122.8m 15.24% Added +89.7k +89,682
16 PNC Financial Services Group, Inc. 0.11% of their portfolio Pittsburgh, PA 1,314,9841.3m $119.9m $119.9m 0.11% Reduced -31.6k -31,615
17 PRUDENTIAL PLC 1.38% of their portfolio LONDON, X0 1,289,1851.3m $117.5m $117.5m 1.38% Added +942.2k +942,190
18 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 7.51% of their portfolio CHARLOTTESVILLE, VA 1,268,0601.3m $115.6m $115.6m 7.51% Reduced -624.6k -624,636
19 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,227,6341.2m $111.9m $111.9m 0.05% Reduced -5.9m -5,873,615
20 Mayo Clinic 85.77% of their portfolio Rochester, MN 1,146,3961.1m $104.5m $104.5m 85.77% Reduced -846.3k -846,329
21 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,076,3431.1m $98.1m $98.1m 0.03% Reduced -1.0m -1,017,093
22 MINOT CAPITAL, LP 16.94% of their portfolio Broomfield, CO 1,026,4521.0m $93.6m $93.6m 16.94% Unchanged
23 JANE STREET GROUP, LLC 0.15% of their portfolio NEW YORK, NY 988,904988.9k $90.1m $90.1m 0.15% Added +552.5k +552,486
24 EVOKE WEALTH, LLC 3.16% of their portfolio Los Angeles, CA 949,513949.5k $86.6m $86.6m 3.16% Reduced -38.5k -38,457
25 Bremer Bank National Association 14.88% of their portfolio ST PAUL, MN 844,468844.5k $77.0m $77.0m 14.88% Reduced -57.1k -57,143
26 DIMENSION CAPITAL MANAGEMENT LLC 17.03% of their portfolio Coral Gables, FL 815,776815.8k $74.4m $74.4m 17.03% Reduced -39.3k -39,276
27 Sequoia Financial Advisors, LLC 1.64% of their portfolio Akron, OH 811,146811.1k $73.9m $73.9m 1.64% Added +11.4k +11,387
28 Granger Management LLC 29.46% of their portfolio New York, NY 732,021732.0k $66.7m $66.7m 29.46% Reduced -124.9k -124,872
29 Mirae Asset Global Investments Co., Ltd. 0.15% of their portfolio SEOUL, M5 703,794703.8k $64.2m $64.2m 0.15% Added +572.7k +572,695
30 Clal Insurance Enterprises Holdings Ltd 0.94% of their portfolio Tel-aviv, L3 690,000690.0k $62.9m $62.9m 0.94% Reduced -904.0k -904,000
31 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.71% of their portfolio Madrid, U3 622,284622.3k $56.7m $56.7m 0.71% Added +131.7k +131,737
32 NATIXIS 0.48% of their portfolio PARIS, I0 566,570566.6k $51.6m $51.6m 0.48% Added +433.4k +433,430
33 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 556,463556.5k $50.7m $50.7m 0.01% Reduced -641.6k -641,556
34 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 547,830547.8k $49.9m $49.9m 0.01% Reduced -333.5k -333,473
35 1832 Asset Management L.P. 0.10% of their portfolio TORONTO, A6 535,478535.5k $48.8m $48.8m 0.10% Reduced -21.3k -21,324
36 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 497,683497.7k $45.4m $45.4m 0.01% Reduced -484.7k -484,712
37 BESSEMER GROUP INC 0.10% of their portfolio WOODBRIDGE, NJ 476,435476.4k $43.4m $43.4m 0.10% Reduced -2.8m -2,805,918
38 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 467,920467.9k $42.7m $42.7m 0.07% Reduced -61.7k -61,739
39 GR FINANCIAL GROUP, LLC 15.06% of their portfolio TUCSON, AZ 463,794463.8k $42.3m $42.3m 15.06% Added +141 +141
40 Corient Private Wealth LP 0.11% of their portfolio MIAMI, FL 455,420455.4k $41.5m $41.5m 0.11% Reduced -20.2k -20,184
41 Bogart Wealth, LLC 2.70% of their portfolio MCLEAN, VA 443,876443.9k $40.5m $40.5m 2.70% Added +15.8k +15,806
42 Mill Creek Capital Advisors, LLC 1.49% of their portfolio Conshohocken, PA 443,743443.7k $40.5m $40.5m 1.49% Reduced -58.2k -58,188
43 J.P. Morgan Private Wealth Advisors LLC 0.09% of their portfolio SAN FRANCISCO, CA 442,725442.7k $40.4m $40.4m 0.09% Reduced -65.7k -65,674
44 Banco Santander, S.A. 0.56% of their portfolio Madrid, U3 415,902415.9k $37.9m $37.9m 0.56% Added +9.8k +9,795
45 Three Bridge Wealth Advisors, LLC 17.06% of their portfolio LOS ALTOS, CA 403,771403.8k $36.8m $36.8m 17.06% Added +16.2k +16,206
46 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 396,497396.5k $36.1m $36.1m 0.02% Reduced -554.0k -553,993
47 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 391,271391.3k $35.7m $35.7m 0.02% Reduced -110.4k -110,375
48 BlackRock Inc. 0.00% of their portfolio New York, NY 381,095381.1k $34.7m $34.7m 0.00% Reduced -813.6k -813,558
49 Marex Group Ltd 4.35% of their portfolio London, X0 360,741360.7k $32.9m $32.9m 4.35% Added +350.8k +350,822
50 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 359,477359.5k $32.8m $32.8m 0.04% Added +73.4k +73,365
51 Integrated Investment Consultants, LLC 0.11% of their portfolio BLOOMFIELD HILLS, MI 351,494351.5k $362.5k $362.5k 0.11% Added +62.7k +62,731
52 Ausdal Financial Partners, Inc. 4.26% of their portfolio Davenport, IA 338,310338.3k $30.8m $30.8m 4.26% Reduced -3.9k -3,879
53 Blue Trust, Inc. 0.46% of their portfolio BRENTWOOD, TN 333,039333.0k $28.3m $28.3m 0.46% Added +28.8k +28,758
54 OVERSEA-CHINESE BANKING Corp Ltd 1.50% of their portfolio SINGAPORE, U0 326,108326.1k $29.7m $29.7m 1.50% Added +136.8k +136,796
55 EPIQ Capital Group, LLC 15.59% of their portfolio San Francisco, CA 325,799325.8k $29.7m $29.7m 15.59% Reduced -3.0k -2,955
56 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 322,097322.1k $29.4m $29.4m 0.12% Reduced -6.0k -5,976
57 GREAT VALLEY ADVISOR GROUP, INC. 1.31% of their portfolio WILMINGTON, DE 308,520308.5k $28.1m $28.1m 1.31% Added +4.0k +4,039
58 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 287,520287.5k $26.2m $26.2m 0.04% Reduced -595.3k -595,282
59 Madrona Financial Services, LLC 13.89% of their portfolio EVERETT, WA 284,022284.0k $25.9m $25.9m 13.89% Reduced -19.9k -19,874
60 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.97% of their portfolio BOSTON, MA 278,598278.6k $25.4m $25.4m 1.97% Added +38.4k +38,441
61 FACTORY MUTUAL INSURANCE CO 0.39% of their portfolio WALTHAM, MA 275,000275.0k $25.1m $25.1m 0.39% Reduced -184.1k -184,100
62 Lido Advisors, LLC 0.33% of their portfolio Los Angeles, CA 259,273259.3k $23.6m $23.6m 0.33% New
63 Jasper Ridge Partners, L.P. 1.09% of their portfolio MENLO PARK, CA 249,991250.0k $22.8m $22.8m 1.09% Reduced -219.4k -219,373
64 Capital International Investors 0.01% of their portfolio Los Angeles, CA 244,205244.2k $22.0m $22.0m 0.01% Reduced -42.8k -42,848
65 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.12% of their portfolio IRVING, TX 240,469240.5k $21.9m $21.9m 0.12% Reduced -538.4k -538,435
66 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 232,780232.8k $21.2m $21.2m 0.00% Added +6.8k +6,792
67 Ayalon Insurance Comp Ltd. 9.00% of their portfolio Ramat Gan, L3 229,217229.2k $20.9m $20.9m 9.00% Added +100.3k +100,252
68 Verger Capital Management LLC 11.26% of their portfolio Winston-Salem, NC 228,904228.9k $20.9m $20.9m 11.26% Reduced -1 -1
69 BANK HAPOALIM BM 2.81% of their portfolio TEL AVIV, L3 223,000223.0k $20.3m $20.3m 2.81% Reduced -2.4k -2,437
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 219,536219.5k $20.0m $20.0m 0.00% Reduced -47.3k -47,257
71 OXFORD FINANCIAL GROUP, LTD. LLC 2.20% of their portfolio INDIANAPOLIS, IN 215,089215.1k $19.6m $19.6m 2.20% Reduced -10.4k -10,449
72 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 204,496204.5k $18.6m $18.6m 0.03% Added +19.1k +19,089
73 Nationwide Asset Management LLC 56.21% of their portfolio Columbus, OH 201,800201.8k $18.2m $18.2m 56.21% Added +1.6k +1,550
74 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 201,175201.2k $18.3m $18.3m 0.03% Reduced -325.2k -325,187
75 Waldron Private Wealth LLC 0.84% of their portfolio BRIDGEVILLE, PA 189,916189.9k $17.3m $17.3m 0.84% Reduced -16 -16
76 Bricktown Capital, LLC 1.90% of their portfolio DETROIT, MI 183,310183.3k $16.7m $16.7m 1.90% Reduced -9.8k -9,850
77 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 182,981183.0k $16.7m $16.7m 0.04% Reduced -51.0k -50,951
78 Fort Point Capital Partners LLC 2.69% of their portfolio San Francisco, CA 180,540180.5k $16.5m $16.5m 2.69% Unchanged
79 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 176,323176.3k $16.1m $16.1m 0.02% Added +164.1k +164,078
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 170,601170.6k $15.6m $15.6m 0.02% New
81 Crestone Asset Management LLC 3.07% of their portfolio BOULDER, CO 158,450158.4k $14.4m $14.4m 3.07% Reduced -4.1k -4,112
82 BRANDYWINE MANAGERS, LLC 10.04% of their portfolio HOCKESSIN, DE 154,919154.9k $14.1m $14.1m 10.04% New
83 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 154,787154.8k $14.1m $14.1m 0.01% Reduced -386.6k -386,615
84 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 148,350148.3k $13.5m $13.5m 0.04% Added +16.6k +16,552
85 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 148,272148.3k $13.5m $13.5m 0.06% Added +97.8k +97,788
86 Sierra Capital LLC 2.19% of their portfolio MIAMI, FL 148,245148.2k $13.5m $13.5m 2.19% Reduced -456 -456
87 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 147,306147.3k $13.4m $13.4m 0.01% Reduced -13.9k -13,856
88 SG Americas Securities, LLC 0.18% of their portfolio NEW YORK, NY 146,918146.9k $13.4m $13.4m 0.18% Added +2.1k +2,085
89 Drake & Associates, LLC 6.15% of their portfolio WAUKESHA, WI 138,346138.3k $12.6m $12.6m 6.15% Added +3.5k +3,483
90 Centerstone Investors, LLC 14.25% of their portfolio New York, NY 133,000133.0k $12.1m $12.1m 14.25% New
91 Wind River Trust Co 5.37% of their portfolio Jackson, WY 130,846130.8k $11.9m $11.9m 5.37% Unchanged
92 IEQ CAPITAL, LLC 0.28% of their portfolio Foster City, CA 130,356130.4k $11.9m $11.9m 0.28% Reduced -20.1k -20,091
93 Bank Julius Baer & Co. Ltd, Zurich 0.07% of their portfolio ZURICH, V8 128,188128.2k $11.7m $11.7m 0.07% Reduced -49.3k -49,299
94 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 127,997128.0k $11.7m $11.7m 0.02% Added +1.1k +1,057
95 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 126,413126.4k $11.5m $11.5m 0.02% Reduced -94.3k -94,306
96 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 123,856123.9k $11.3m $11.3m 0.08% New
97 Altrafin AG 5.47% of their portfolio ZURICH, V8 122,000122.0k $11.1m $11.1m 5.47% Added +42.0k +42,000
98 Intercontinental Wealth Advisors, LLC 2.83% of their portfolio SAN ANTONIO, TX 121,391121.4k $11.1m $11.1m 2.83% Reduced -2.1k -2,101
99 CENTAURUS FINANCIAL, INC. 0.86% of their portfolio ANAHEIM, CA 117,271117.3k $10.7m $10.7m 0.86% Reduced -2.3k -2,251
100 Allen Investment Management, LLC 0.17% of their portfolio NEW YORK, NY 113,541113.5k $10.4m $10.4m 0.17% Added +13.8k +13,755