Vault-13

ISHARES TR ACWI

MSCI ACWI ETF · ETP · CUSIP 464288257 · ISIN US4642882579

602 institutional holders +6 vs Q1 2023
104,378,338104.4m shares reported held*
$10.0bnreported value*
35 new 187 added 232 reduced 33 sold out net sold ≈ $98.5m (-1.3m 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 ($15.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $95.92. Options: 6 managers hold calls ($306.9m notional), 6 hold puts ($300.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 550Q4 22: 605Q1 23: 596Q2 23: 602602Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022550
Q4 2022605
Q1 2023596
Q2 2023602

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 23Q2 23: 222 bought or addedQ2 23: 265 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022296220
Q1 2023213302
Q2 2023222265

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 0.48Q2 23 calls: $306.9mQ2 23 puts: $300.6mQ2 23P/C 0.98
Numbers
QuarterCallsPutsP/C
Q3 2022$442.6m$445.8m1.01
Q4 2022$56.8m$7.8m0.14
Q1 2023$848.9m$403.8m0.48
Q2 2023$306.9m$300.6m0.98

Biggest buyers

TORONTO DOMINION BANK Added +5,985,000+6.0m
UBS Group AG Added +4,102,578+4.1m
BANK OF NOVA SCOTIA Added +3,776,803+3.8m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +1,990,000+2.0m
Nuveen Asset Management, LLC New +1,863,000+1.9m
Johns Hopkins University New +1,225,134+1.2m
ALLIANCEBERNSTEIN L.P. Added +1,069,212+1.1m
JANE STREET GROUP, LLC Added +986,013+986.0k
OVERSEA-CHINESE BANKING Corp Ltd Added +658,100+658.1k
ING GROEP NV New +653,800+653.8k

Biggest sellers

MORGAN STANLEY Reduced -7,804,745-7.8m
NATIONAL BANK OF CANADA /FI/ Reduced -4,501,638-4.5m
BANK OF AMERICA CORP /DE/ Reduced -3,091,153-3.1m
FLOW TRADERS U.S. LLC Sold out -1,483,687-1.5m
Sarasin & Partners LLP Reduced -1,303,478-1.3m
BANK OF MONTREAL /CAN/ Reduced -1,002,527-1.0m
Hudson Bay Capital Management LP Reduced -1,000,000-1.0m
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Reduced -952,596-952.6k
MKP Capital Management, L.L.C. Reduced -570,000-570.0k
Mirae Asset Global Investments Co., Ltd. Reduced -560,535-560.5k

Biggest calls

UBS Group AG Reduced $143.9m1.5m shares
BNP PARIBAS FINANCIAL MARKETS Reduced $134.3m14.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.3m190.6k shares
CITADEL ADVISORS LLC Added $10.0m104.7k shares
Cutler Group LLC / CA Added $366.0k58.8k shares
HAP Trading, LLC Added $6.3k10.1k shares

Biggest puts

GOLDMAN SACHS GROUP INC Added $278.2m2.9m shares
Leonteq Securities AG New $14.9m155.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.7m70.1k shares
CITADEL ADVISORS LLC Reduced $614.0k6.4k shares
WELLS FARGO & COMPANY/MN New $115.1k1.2k shares
Cutler Group LLC / CA Added $24.0k21.8k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TORONTO DOMINION BANK 0.85% of their portfolio TORONTO, ONTARIO, A6 11,970,00012.0m $1.1bn $1.1bn 0.85% Added +6.0m +5,985,000
2 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 10,380,84510.4m $995.9m $995.9m 0.10% Reduced -7.8m -7,804,745
3 UBS Group AG 0.22% of their portfolio ZURICH, V8 5,330,2125.3m $511.4m $511.4m 0.22% Added +4.1m +4,102,578
4 MKP Capital Management, L.L.C. 54.42% of their portfolio New York, NY 5,200,0005.2m $498.9m $498.9m 54.42% Reduced -570.0k -570,000
5 BANK OF NOVA SCOTIA 0.95% of their portfolio TORONTO, A6 3,780,1623.8m $362.7m $362.7m 0.95% Added +3.8m +3,776,803
6 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 3,349,8233.3m $321.4m $321.4m 0.08% Reduced -208.0k -208,034
7 NATIONAL BANK OF CANADA /FI/ 0.47% of their portfolio MONTREAL, A8 2,456,9172.5m $236.3m $236.3m 0.47% Reduced -4.5m -4,501,638
8 BNP PARIBAS FINANCIAL MARKETS 0.44% of their portfolio PARIS, I0 2,308,2422.3m $221.5m $221.5m 0.44% Added +545.8k +545,815
9 Hudson Bay Capital Management LP 1.93% of their portfolio STAMFORD, CT 2,000,0002.0m $191.9m $191.9m 1.93% Reduced -1.0m -1,000,000
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.86% of their portfolio TORONTO, A6 2,000,0002.0m $191.9m $191.9m 0.86% Added +2.0m +1,990,000
11 JANE STREET GROUP, LLC 0.26% of their portfolio NEW YORK, NY 1,974,9172.0m $189.5m $189.5m 0.26% Added +986.0k +986,013
12 Sageworth Trust Co 12.88% of their portfolio LANCASTER, PA 1,902,7911.9m $182.6m $182.6m 12.88% Reduced -18.7k -18,703
13 Nuveen Asset Management, LLC 0.06% of their portfolio CHICAGO, IL 1,863,0001.9m $178.7m $178.7m 0.06% New
14 ICONIQ Capital, LLC 2.69% of their portfolio SAN FRANCISCO, CA 1,673,7401.7m $160.6m $160.6m 2.69% Reduced -134.3k -134,294
15 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,632,3521.6m $156.6m $156.6m 0.02% Reduced -3.1m -3,091,153
16 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 1,460,4831.5m $140.1m $140.1m 0.06% Added +1.1m +1,069,212
17 PRUDENTIAL PLC 1.63% of their portfolio LONDON, X0 1,436,9921.4m $137.9m $137.9m 1.63% Added +147.8k +147,807
18 Sarasin & Partners LLP 1.53% of their portfolio London, X0 1,378,0421.4m $132.2m $132.2m 1.53% Reduced -1.3m -1,303,478
19 Allianz Asset Management GmbH 0.26% of their portfolio MUNICH, 2M 1,339,9101.3m $128.6m $128.6m 0.26% Reduced -34.5k -34,495
20 Johns Hopkins University 6.54% of their portfolio BALTIMORE, MD 1,225,1341.2m $117.5m $117.5m 6.54% New
21 PNC Financial Services Group, Inc. 0.10% of their portfolio Pittsburgh, PA 1,175,8461.2m $112.8m $112.8m 0.10% Reduced -139.1k -139,138
22 FFT WEALTH MANAGEMENT LLC 13.71% of their portfolio PHILADELPHIA, PA 1,150,1481.2m $110.3m $110.3m 13.71% Reduced -196.4k -196,413
23 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,106,3411.1m $106.1m $106.1m 0.03% Added +30.0k +29,998
24 MINOT CAPITAL, LP 17.46% of their portfolio Broomfield, CO 1,026,4521.0m $98.5m $98.5m 17.46% Unchanged
25 Sequoia Financial Advisors, LLC 1.68% of their portfolio Akron, OH 1,022,0901.0m $98.1m $98.1m 1.68% Added +210.9k +210,944
26 OVERSEA-CHINESE BANKING Corp Ltd 4.60% of their portfolio SINGAPORE, U0 984,208984.2k $94.4m $94.4m 4.60% Added +658.1k +658,100
27 EVOKE WEALTH, LLC 3.18% of their portfolio Los Angeles, CA 953,103953.1k $91.4m $91.4m 3.18% Added +3.6k +3,590
28 DIMENSION CAPITAL MANAGEMENT LLC 18.11% of their portfolio Coral Gables, FL 871,871871.9k $83.6m $83.6m 18.11% Added +56.1k +56,095
29 Mayo Clinic 82.12% of their portfolio Rochester, MN 833,872833.9k $80.0m $80.0m 82.12% Reduced -312.5k -312,524
30 Bremer Bank National Association 14.09% of their portfolio ST PAUL, MN 770,292770.3k $73.9m $73.9m 14.09% Reduced -74.2k -74,176
31 Granger Management LLC 28.91% of their portfolio New York, NY 732,021732.0k $70.2m $70.2m 28.91% Unchanged
32 ING GROEP NV 0.48% of their portfolio AMSTERDAM, P7 653,800653.8k $62.7m $62.7m 0.48% New
33 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.80% of their portfolio Madrid, U3 642,828642.8k $61.7m $61.7m 0.80% Added +20.5k +20,544
34 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 634,353634.4k $60.9m $60.9m 0.07% Added +274.9k +274,876
35 FACTORY MUTUAL INSURANCE CO 0.85% of their portfolio WALTHAM, MA 600,000600.0k $57.6m $57.6m 0.85% Added +325.0k +325,000
36 Corient Private Wealth LP 0.12% of their portfolio MIAMI, FL 526,148526.1k $50.5m $50.5m 0.12% Added +70.7k +70,728
37 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 522,751522.8k $50.2m $50.2m 0.01% Reduced -33.7k -33,712
38 NATIXIS 0.42% of their portfolio PARIS, I0 516,570516.6k $49.6m $49.6m 0.42% Reduced -50.0k -50,000
39 1832 Asset Management L.P. 0.10% of their portfolio TORONTO, A6 509,309509.3k $48.9m $48.9m 0.10% Reduced -26.2k -26,169
40 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 505,321505.3k $48.5m $48.5m 0.01% Reduced -42.5k -42,509
41 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 494,327494.3k $47.4m $47.4m 0.01% Reduced -3.4k -3,356
42 Clal Insurance Enterprises Holdings Ltd 0.55% of their portfolio Tel-aviv, L3 480,000480.0k $46.1m $46.1m 0.55% Reduced -210.0k -210,000
43 Atom Investors LP 17.26% of their portfolio AUSTIN, TX 473,686473.7k $45.4m $45.4m 17.26% New
44 GR FINANCIAL GROUP, LLC 14.08% of their portfolio TUCSON, AZ 472,302472.3k $45.3m $45.3m 14.08% Added +8.5k +8,508
45 Bogart Wealth, LLC 2.75% of their portfolio MCLEAN, VA 452,284452.3k $43.4m $43.4m 2.75% Added +8.4k +8,408
46 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 431,792431.8k $41.5m $41.5m 0.02% Reduced -1.0m -1,002,527
47 Mill Creek Capital Advisors, LLC 1.33% of their portfolio Conshohocken, PA 429,689429.7k $41.2m $41.2m 1.33% Reduced -14.1k -14,054
48 BESSEMER GROUP INC 0.09% of their portfolio WOODBRIDGE, NJ 423,057423.1k $40.6m $40.6m 0.09% Reduced -53.4k -53,378
49 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 414,148414.1k $39.7m $39.7m 0.02% Added +17.7k +17,651
50 Three Bridge Wealth Advisors, LLC 16.81% of their portfolio LOS ALTOS, CA 413,946413.9k $39.7m $39.7m 16.81% Added +10.2k +10,175
51 BROWN ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 389,250389.2k $37.3m $37.3m 0.06% Reduced -78.7k -78,670
52 BlackRock Inc. 0.00% of their portfolio New York, NY 377,229377.2k $36.2m $36.2m 0.00% Reduced -3.9k -3,866
53 J.P. Morgan Private Wealth Advisors LLC 0.18% of their portfolio SAN FRANCISCO, CA 363,864363.9k $34.9m $34.9m 0.18% Reduced -78.9k -78,861
54 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 339,162339.2k $32.5m $32.5m 0.00% Added +106.4k +106,382
55 Ausdal Financial Partners, Inc. 4.31% of their portfolio Davenport, IA 328,403328.4k $31.5m $31.5m 4.31% Reduced -9.9k -9,907
56 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 323,855323.9k $31.1m $31.1m 0.12% Added +1.8k +1,758
57 Blue Trust, Inc. 0.46% of their portfolio BRENTWOOD, TN 319,192319.2k $29.1m $29.1m 0.46% Reduced -13.8k -13,847
58 EPIQ Capital Group, LLC 16.18% of their portfolio San Francisco, CA 318,479318.5k $30.6m $30.6m 16.18% Reduced -7.3k -7,320
59 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 2.11% of their portfolio CHARLOTTESVILLE, VA 315,464315.5k $30.3m $30.3m 2.11% Reduced -952.6k -952,596
60 GREAT VALLEY ADVISOR GROUP, INC. 1.19% of their portfolio WILMINGTON, DE 296,153296.2k $28.4m $28.4m 1.19% Reduced -12.4k -12,367
61 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.53% of their portfolio BOSTON, MA 257,763257.8k $24.7m $24.7m 0.53% Added +170.6k +170,563
62 Madrona Financial Services, LLC 12.01% of their portfolio EVERETT, WA 256,058256.1k $24.6m $24.6m 12.01% Reduced -28.0k -27,964
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 251,648251.6k $24.1m $24.1m 0.00% Added +32.1k +32,112
64 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.13% of their portfolio IRVING, TX 247,469247.5k $23.7m $23.7m 0.13% Added +7.0k +7,000
65 Verger Capital Management LLC 14.48% of their portfolio Winston-Salem, NC 243,082243.1k $23.3m $23.3m 14.48% Added +14.2k +14,178
66 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 238,884238.9k $22.9m $22.9m 0.03% Reduced -48.6k -48,636
67 Lido Advisors, LLC 0.26% of their portfolio Los Angeles, CA 237,324237.3k $22.8m $22.8m 0.26% Reduced -21.9k -21,949
68 BANK HAPOALIM BM 3.05% of their portfolio TEL AVIV, L3 223,000223.0k $21.4m $21.4m 3.05% Unchanged
69 Jasper Ridge Partners, L.P. 1.04% of their portfolio MENLO PARK, CA 215,455215.5k $20.7m $20.7m 1.04% Reduced -34.5k -34,536
70 OXFORD FINANCIAL GROUP, LTD. LLC 1.95% of their portfolio INDIANAPOLIS, IN 214,214214.2k $20.6m $20.6m 1.95% Reduced -875 -875
71 BRANDYWINE MANAGERS, LLC 13.28% of their portfolio HOCKESSIN, DE 209,618209.6k $20.1m $20.1m 13.28% Added +54.7k +54,699
72 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 206,205206.2k $19.8m $19.8m 0.03% Added +5.0k +5,030
73 Nationwide Asset Management LLC 54.52% of their portfolio Columbus, OH 198,830198.8k $18.9m $18.9m 54.52% Reduced -3.0k -2,970
74 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 198,712198.7k $19.1m $19.1m 0.03% Reduced -5.8k -5,784
75 Waldron Private Wealth LLC 0.91% of their portfolio BRIDGEVILLE, PA 189,406189.4k $18.2m $18.2m 0.91% Reduced -510 -510
76 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 187,201187.2k $18.0m $18.0m 0.07% First filing
77 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 186,832186.8k $17.9m $17.9m 0.02% Added +167.9k +167,906
78 Bricktown Capital, LLC 2.23% of their portfolio DETROIT, MI 183,310183.3k $17.6m $17.6m 2.23% Unchanged
79 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 179,620179.6k $17.2m $17.2m 0.02% Added +122.3k +122,314
80 Crestone Asset Management LLC 3.79% of their portfolio BOULDER, CO 179,560179.6k $17.2m $17.2m 3.79% Added +21.1k +21,110
81 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 178,956179.0k $17.2m $17.2m 0.03% Reduced -4.0k -4,025
82 Bank Julius Baer & Co. Ltd, Zurich 0.10% of their portfolio ZURICH, V8 176,886176.9k $17.0m $17.0m 0.10% Added +48.7k +48,698
83 Arlington Capital Management, Inc. 14.53% of their portfolio ARLINGTON HEIGHTS, IL 174,352174.4k $16.7m $16.7m 14.53% Added +83.9k +83,892
84 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 154,127154.1k $14.8m $14.8m 0.01% Reduced -660 -660
85 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 152,904152.9k $14.7m $14.7m 0.03% Added +24.9k +24,907
86 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 150,912150.9k $14.5m $14.5m 0.01% Added +3.6k +3,606
87 Ayalon Insurance Comp Ltd. 5.97% of their portfolio Ramat Gan, L3 148,904148.9k $14.3m $14.3m 5.97% Reduced -80.3k -80,313
88 Capital International Investors 0.00% of their portfolio Los Angeles, CA 148,889148.9k $14.1m $14.1m 0.00% Reduced -95.3k -95,316
89 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 148,416148.4k $14.2m $14.2m 0.06% Added +144 +144
90 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 147,877147.9k $14.2m $14.2m 0.06% Reduced -473 -473
91 Cresset Asset Management, LLC 0.10% of their portfolio Chicago, IL 144,138144.1k $13.8m $13.8m 0.10% Added +44.7k +44,715
92 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 143,259143.3k $13.7m $13.7m 0.03% Reduced -560.5k -560,535
93 Drake & Associates, LLC 5.99% of their portfolio WAUKESHA, WI 139,716139.7k $13.4m $13.4m 5.99% Added +1.4k +1,370
94 IEQ CAPITAL, LLC 0.26% of their portfolio Foster City, CA 133,471133.5k $12.8m $12.8m 0.26% Added +3.1k +3,115
95 Centerstone Investors, LLC 12.71% of their portfolio New York, NY 133,000133.0k $12.8m $12.8m 12.71% Unchanged
96 VPR Management LLC 3.15% of their portfolio HOUSTON, TX 129,100129.1k $12.4m $12.4m 3.15% Added +69.1k +69,100
97 MEITAV INVESTMENT HOUSE LTD 0.10% of their portfolio BENE-BERAQ, L3 125,736125.7k $11.9m $11.9m 0.10% Added +59.6k +59,600
98 Wind River Trust Co 5.14% of their portfolio Jackson, WY 124,271124.3k $11.9m $11.9m 5.14% Reduced -6.6k -6,575
99 Altrafin AG 5.25% of their portfolio ZURICH, V8 122,000122.0k $11.7m $11.7m 5.25% Unchanged
100 CENTAURUS FINANCIAL, INC. 1.00% of their portfolio ANAHEIM, CA 119,346119.3k $11.4m $11.4m 1.00% Added +2.1k +2,075