Vault-13

ISHARES TR ACWI

MSCI ACWI ETF · ETP · CUSIP 464288257 · ISIN US4642882579

660 institutional holders -25 vs Q4 2023
118,294,354118.3m shares reported held*
$13.0bnreported value*
49 new 163 added 257 reduced 70 sold out net sold ≈ $231.6m (-2.2m 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 ($6.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $110.12. Options: 9 managers hold calls ($706.3m notional), 6 hold puts ($241.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 550Q4 22: 605Q1 23: 596Q2 23: 602Q3 23: 605Q4 23: 685Q1 24: 660660Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022550
Q4 2022605
Q1 2023596
Q2 2023602
Q3 2023605
Q4 2023685
Q1 2024660

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 23Q3 23: 201 bought or addedQ3 23: 255 cut or sold outQ3 23Q4 23: 304 bought or addedQ4 23: 230 cut or sold outQ4 23Q1 24: 212 bought or addedQ1 24: 327 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022296220
Q1 2023213302
Q2 2023222265
Q3 2023201255
Q4 2023304230
Q1 2024212327

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 23 calls: $306.9mQ2 23 puts: $300.6mQ2 23P/C 0.98Q3 23 calls: $1.2bnQ3 23 puts: $565.7mQ3 23P/C 0.47Q4 23 calls: $222.2mQ4 23 puts: $163.7mQ4 23P/C 0.74Q1 24 calls: $706.3mQ1 24 puts: $241.5mQ1 24P/C 0.34
Numbers
QuarterCallsPutsP/C
Q2 2023$306.9m$300.6m0.98
Q3 2023$1.2bn$565.7m0.47
Q4 2023$222.2m$163.7m0.74
Q1 2024$706.3m$241.5m0.34

Biggest buyers

JANE STREET GROUP, LLC Added +7,857,479+7.9m
MORGAN STANLEY Added +6,009,398+6.0m
Johns Hopkins University Added +2,522,971+2.5m
P/E Global LLC New +2,367,699+2.4m
MKP Capital Management, L.L.C. Added +2,184,168+2.2m
BNP PARIBAS FINANCIAL MARKETS Added +2,035,139+2.0m
Hackensack Meridian Health, Inc. New +1,430,000+1.4m
CIBC WORLD MARKET INC. Added +1,420,184+1.4m
BANK OF NOVA SCOTIA Added +1,209,099+1.2m
Hudson Bay Capital Management LP Added +1,000,000+1.0m

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -5,383,083-5.4m
UBS Group AG Reduced -5,043,683-5.0m
TORONTO DOMINION BANK Reduced -4,260,000-4.3m
Capital Group Private Client Services, Inc. Reduced -4,167,341-4.2m
CIBC WORLD MARKETS CORP Reduced -2,000,000-2.0m
FFT WEALTH MANAGEMENT LLC Sold out -1,161,082-1.2m
Capitolis Liquid Global Markets LLC Reduced -1,071,000-1.1m
OVERSEA-CHINESE BANKING Corp Ltd Reduced -657,511-657.5k
ING GROEP NV Reduced -638,900-638.9k
BlackRock Inc. Reduced -522,896-522.9k

Biggest calls

UBS Group AG Added $331.0m3.0m shares
BNP PARIBAS FINANCIAL MARKETS New $220.3m20.0k shares
BARCLAYS PLC New $132.2m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.1m118.8k shares
CITADEL ADVISORS LLC Reduced $4.8m43.2k shares
SpiderRock Advisors, LLC New $3.5m32.7k shares
GTS SECURITIES LLC Unchanged $759.9k6.9k shares
Squarepoint Ops LLC New $682.8k6.2k shares
Cutler Group LLC / CA Reduced $108.0k4.5k shares

Biggest puts

Hudson Bay Capital Management LP New $220.3m2.0m shares
Point Break Capital Management, LLC New $11.7m106.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.1m46.2k shares
CITADEL ADVISORS LLC Added $3.7m33.8k shares
WOLVERINE TRADING, LLC New $693.8k6.3k shares
Cutler Group LLC / CA Reduced $02.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 26,801,87426.8m $3.0bn $3.0bn 0.08% Added +6.0m +6,009,398
2 JANE STREET GROUP, LLC 1.26% of their portfolio NEW YORK, NY 8,834,8098.8m $973.0m $973.0m 1.26% Added +7.9m +7,857,479
3 MKP Capital Management, L.L.C. 80.35% of their portfolio New York, NY 6,460,9206.5m $711.5m $711.5m 80.35% Added +2.2m +2,184,168
4 Johns Hopkins University 22.05% of their portfolio BALTIMORE, MD 5,137,0555.1m $565.7m $565.7m 22.05% Added +2.5m +2,522,971
5 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,879,9153.9m $427.3m $427.3m 0.04% Added +501.8k +501,793
6 OVERSEA-CHINESE BANKING Corp Ltd 9.60% of their portfolio SINGAPORE, U0 2,696,2372.7m $296.9m $296.9m 9.60% Reduced -657.5k -657,511
7 BANK OF NOVA SCOTIA 0.59% of their portfolio TORONTO, A6 2,669,8442.7m $294.0m $294.0m 0.59% Added +1.2m +1,209,099
8 P/E Global LLC 69.62% of their portfolio BOSTON, MA 2,367,6992.4m $260.8m $260.8m 69.62% New
9 BNP PARIBAS FINANCIAL MARKETS 0.31% of their portfolio PARIS, I0 2,275,2822.3m $250.6m $250.6m 0.31% Added +2.0m +2,035,139
10 Hudson Bay Capital Management LP 1.93% of their portfolio STAMFORD, CT 2,000,0002.0m $220.3m $220.3m 1.93% Added +1.0m +1,000,000
11 NATIONAL BANK OF CANADA /FI/ 0.36% of their portfolio MONTREAL, A8 1,869,0741.9m $205.9m $205.9m 0.36% Reduced -278.0k -277,973
12 Sageworth Trust Co 12.56% of their portfolio LANCASTER, PA 1,768,1101.8m $194.7m $194.7m 12.56% Reduced -66.7k -66,672
13 ICONIQ Capital, LLC 3.20% of their portfolio SAN FRANCISCO, CA 1,666,7781.7m $183.6m $183.6m 3.20% Added +25.5k +25,534
14 CIBC WORLD MARKET INC. 0.42% of their portfolio TORONTO, A6 1,502,3461.5m $165.5m $165.5m 0.42% Added +1.4m +1,420,184
15 CIBC WORLD MARKETS CORP 1.08% of their portfolio NEW YORK, NY 1,500,0001.5m $165.2m $165.2m 1.08% Reduced -2.0m -2,000,000
16 Hackensack Meridian Health, Inc. 21.17% of their portfolio EDISON, NJ 1,430,0001.4m $157.5m $157.5m 21.17% New
17 Sarasin & Partners LLP 1.50% of their portfolio London, X0 1,382,4401.4m $152.2m $152.2m 1.50% Added +2.8k +2,835
18 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,294,2941.3m $142.5m $142.5m 0.01% Reduced -27.2k -27,228
19 PNC Financial Services Group, Inc. 0.10% of their portfolio Pittsburgh, PA 1,274,5341.3m $140.4m $140.4m 0.10% Added +3.6k +3,589
20 Allianz Asset Management GmbH 0.24% of their portfolio MUNICH, 2M 1,267,3401.3m $139.6m $139.6m 0.24% Reduced -13.7k -13,680
21 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,233,0561.2m $135.8m $135.8m 0.04% Reduced -393.8k -393,789
22 MINOT CAPITAL, LP 23.71% of their portfolio Broomfield, CO 1,219,1241.2m $134.3m $134.3m 23.71% Added +172.6k +172,560
23 Sequoia Financial Advisors, LLC 1.62% of their portfolio Akron, OH 1,183,0191.2m $130.3m $130.3m 1.62% Added +41.4k +41,404
24 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 1,101,5971.1m $121.3m $121.3m 0.04% Reduced -54.1k -54,121
25 TORONTO DOMINION BANK 0.18% of their portfolio TORONTO, ONTARIO, A6 1,050,0001.1m $115.6m $115.6m 0.18% Reduced -4.3m -4,260,000
26 PRUDENTIAL PLC 0.94% of their portfolio LONDON, X0 1,035,9691.0m $114.1m $114.1m 0.94% Reduced -140.1k -140,056
27 EVOKE WEALTH, LLC 2.87% of their portfolio Los Angeles, CA 877,214877.2k $96.6m $96.6m 2.87% New
28 FACTORY MUTUAL INSURANCE CO 1.10% of their portfolio WALTHAM, MA 867,000867.0k $95.5m $95.5m 1.10% Reduced -269.7k -269,700
29 DIMENSION CAPITAL MANAGEMENT LLC 19.01% of their portfolio Coral Gables, FL 865,644865.6k $95.3m $95.3m 19.01% Added +34.1k +34,064
30 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 826,782826.8k $91.1m $91.1m 0.02% Reduced -5.4m -5,383,083
31 Bogart Wealth, LLC 3.92% of their portfolio MCLEAN, VA 691,221691.2k $76.1m $76.1m 3.92% Added +3.9k +3,914
32 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 642,517642.5k $70.8m $70.8m 0.05% Added +86.9k +86,948
33 Qube Research & Technologies Ltd 0.12% of their portfolio LONDON, X0 617,576617.6k $68.0m $68.0m 0.12% Added +25.2k +25,170
34 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 606,842606.8k $66.8m $66.8m 0.01% Added +82.2k +82,201
35 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.74% of their portfolio Madrid, U3 593,924593.9k $65.0m $65.0m 0.74% Added +18.0k +18,022
36 UBS Group AG 0.02% of their portfolio ZURICH, V8 514,214514.2k $56.6m $56.6m 0.02% Reduced -5.0m -5,043,683
37 BROWN ADVISORY INC 0.08% of their portfolio BALTIMORE, MD 512,727512.7k $56.5m $56.5m 0.08% Added +80.8k +80,831
38 Allianz SE 1.76% of their portfolio Munich, 2M 508,877508.9k $56.0m $56.0m 1.76% First filing
39 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 504,461504.5k $55.6m $55.6m 0.10% Added +1.1k +1,072
40 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 476,458476.5k $52.5m $52.5m 0.01% Reduced -171.6k -171,603
41 FJ Investments, LLC 4.39% of their portfolio Salt Lake City, UT 457,202457.2k $50.4m $50.4m 4.39% Unchanged
42 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 456,806456.8k $50.3m $50.3m 0.02% Reduced -177.4k -177,445
43 BESSEMER GROUP INC 0.09% of their portfolio WOODBRIDGE, NJ 431,435431.4k $47.5m $47.5m 0.09% Reduced -369.2k -369,182
44 Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio SEOUL, M5 421,823421.8k $46.5m $46.5m 0.10% Reduced -111.3k -111,266
45 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 409,646409.6k $45.1m $45.1m 0.02% Reduced -225.8k -225,832
46 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 404,344404.3k $44.5m $44.5m 0.07% Added +8.7k +8,654
47 BlackRock Inc. 0.00% of their portfolio New York, NY 391,906391.9k $43.2m $43.2m 0.00% Reduced -522.9k -522,896
48 Clal Insurance Enterprises Holdings Ltd 0.48% of their portfolio Tel-aviv, L3 390,000390.0k $43.0m $43.0m 0.48% New
49 Three Bridge Wealth Advisors, LLC 16.89% of their portfolio LOS ALTOS, CA 389,255389.3k $42.9m $42.9m 16.89% Reduced -23.8k -23,830
50 Blue Trust, Inc. 0.59% of their portfolio BRENTWOOD, TN 382,888382.9k $42.2m $42.2m 0.59% Added +22.7k +22,660
51 Bremer Bank National Association 7.58% of their portfolio ST PAUL, MN 371,412371.4k $40.9m $40.9m 7.58% Reduced -195.0k -194,966
52 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 2.19% of their portfolio BOSTON, MA 371,085371.1k $40.9m $40.9m 2.19% Added +213.7k +213,745
53 GREAT VALLEY ADVISOR GROUP, INC. 1.23% of their portfolio WILMINGTON, DE 368,094368.1k $40.5m $40.5m 1.23% Added +4.9k +4,880
54 Mill Creek Capital Advisors, LLC 1.08% of their portfolio Conshohocken, PA 362,834362.8k $40.0m $40.0m 1.08% Reduced -12.8k -12,767
55 ASSETMARK, INC 0.13% of their portfolio CONCORD, CA 360,418360.4k $39.7m $39.7m 0.13% Added +41.9k +41,866
56 Bank Julius Baer & Co. Ltd, Zurich 0.15% of their portfolio ZURICH, V8 356,006356.0k $38.6m $38.6m 0.15% Added +111.0k +110,995
57 BRANDYWINE MANAGERS, LLC 38.02% of their portfolio HOCKESSIN, DE 349,815349.8k $38.5m $38.5m 38.02% Added +49.7k +49,684
58 Jasper Ridge Partners, L.P. 1.18% of their portfolio MENLO PARK, CA 340,697340.7k $37.5m $37.5m 1.18% Added +10.4k +10,430
59 EPIQ Capital Group, LLC 14.72% of their portfolio San Francisco, CA 335,609335.6k $37.0m $37.0m 14.72% Added +6.9k +6,909
60 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 324,662324.7k $35.8m $35.8m 0.01% Reduced -179.6k -179,624
61 Cresset Asset Management, LLC 0.17% of their portfolio Chicago, IL 314,071314.1k $34.6m $34.6m 0.17% Added +48.0k +48,009
62 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.88% of their portfolio BOSTON, MA 294,914294.9k $32.5m $32.5m 0.88% Added +30.6k +30,620
63 Verger Capital Management LLC 14.79% of their portfolio Winston-Salem, NC 262,925262.9k $29.0m $29.0m 14.79% Reduced -5.2k -5,165
64 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 1.91% of their portfolio CHARLOTTESVILLE, VA 258,541258.5k $28.5m $28.5m 1.91% Reduced -74.1k -74,083
65 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 258,480258.5k $28.5m $28.5m 0.06% Reduced -7.7k -7,663
66 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 254,944254.9k $28.1m $28.1m 0.04% Reduced -10.7k -10,725
67 OXFORD FINANCIAL GROUP, LTD. LLC 1.83% of their portfolio INDIANAPOLIS, IN 239,493239.5k $26.4m $26.4m 1.83% Reduced -18.9k -18,913
68 Capitolis Liquid Global Markets LLC 0.42% of their portfolio NEW YORK, NY 235,000235.0k $25.9m $25.9m 0.42% Reduced -1.1m -1,071,000
69 Ausdal Financial Partners, Inc. 2.64% of their portfolio Davenport, IA 206,688206.7k $22.8m $22.8m 2.64% Reduced -91.8k -91,840
70 Crestone Asset Management LLC 4.55% of their portfolio BOULDER, CO 205,614205.6k $22.6m $22.6m 4.55% Added +31.8k +31,845
71 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 201,325201.3k $22.2m $22.2m 0.01% Added +32.7k +32,735
72 Waldron Private Wealth LLC 0.99% of their portfolio BRIDGEVILLE, PA 198,792198.8k $21.9m $21.9m 0.99% Added +48 +48
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 193,714193.7k $21.3m $21.3m 0.06% Reduced -1.8k -1,775
74 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 191,153191.2k $21.1m $21.1m 0.03% Reduced -142.9k -142,939
75 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 188,061188.1k $20.7m $20.7m 0.02% Added +38.1k +38,081
76 Circle Wealth Management, LLC 0.51% of their portfolio SUMMIT, NJ 187,600187.6k $20.7m $20.7m 0.51% Reduced -14.2k -14,200
77 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 186,311186.3k $20.5m $20.5m 0.06% Reduced -41.5k -41,484
78 Capital International Investors 0.00% of their portfolio Los Angeles, CA 184,286184.3k $20.3m $20.3m 0.00% Reduced -306.1k -306,081
79 Lido Advisors, LLC 0.18% of their portfolio Los Angeles, CA 183,851183.9k $20.2m $20.2m 0.18% Reduced -241.6k -241,624
80 Banco Santander, S.A. 0.24% of their portfolio Madrid, U3 179,089179.1k $19.7m $19.7m 0.24% Added +50.5k +50,452
81 Privium Fund Management (UK) Ltd 9.14% of their portfolio LONDON, X0 168,640168.6k $18.4m $18.4m 9.14% Added +132.7k +132,740
82 Ayalon Insurance Comp Ltd. 6.06% of their portfolio Ramat Gan, L3 165,430165.4k $18.2m $18.2m 6.06% Reduced -92.3k -92,276
83 Bricktown Capital, LLC 3.64% of their portfolio DETROIT, MI 163,276163.3k $18.0m $18.0m 3.64% Added +7.4k +7,416
84 Altrafin AG 6.43% of their portfolio ZURICH, V8 161,000161.0k $17.7m $17.7m 6.43% Unchanged
85 Drake & Associates, LLC 6.25% of their portfolio WAUKESHA, WI 155,123155.1k $17.1m $17.1m 6.25% Added +8.8k +8,821
86 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 154,991155.0k $17.0m $17.0m 0.04% Reduced -829 -829
87 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 147,969148.0k $16.3m $16.3m 0.01% Reduced -295.2k -295,193
88 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 147,581147.6k $16.3m $16.3m 0.02% Reduced -39.6k -39,565
89 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 142,200142.2k $15.7m $15.7m 0.04% Reduced -415.6k -415,600
90 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.13% of their portfolio IRVING, TX 141,184141.2k $15.5m $15.5m 0.13% Reduced -31.4k -31,380
91 Granger Management LLC 3.06% of their portfolio New York, NY 139,321139.3k $15.3m $15.3m 3.06% Unchanged
92 SG Americas Securities, LLC 0.08% of their portfolio NEW YORK, NY 137,646137.6k $15.2m $15.2m 0.08% New
93 ASPIRIANT, LLC 0.60% of their portfolio San Francisco, CA 131,024131.0k $14.4m $14.4m 0.60% Reduced -291 -291
94 IEQ CAPITAL, LLC 0.20% of their portfolio Foster City, CA 128,175128.2k $14.1m $14.1m 0.20% Reduced -3.9k -3,946
95 SENTINEL TRUST CO LBA 1.81% of their portfolio HOUSTON, TX 127,055127.1k $14.0m $14.0m 1.81% New
96 CENTAURUS FINANCIAL, INC. 0.97% of their portfolio ANAHEIM, CA 125,704125.7k $13.8m $13.8m 0.97% Reduced -1.0k -1,000
97 Focus Partners Wealth 0.11% of their portfolio ST LOUIS, MO 125,627125.6k $13.8m $13.8m 0.11% Added +7.2k +7,201
98 Wind River Trust Co 4.98% of their portfolio Jackson, WY 124,271124.3k $13.7m $13.7m 4.98% Unchanged
99 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 124,256124.3k $13.7m $13.7m 0.05% Reduced -11.0k -11,007
100 Ashford Advisors, LLC 3.34% of their portfolio PITTSFORD, NY 120,285120.3k $13.2m $13.2m 3.34% Added +81.1k +81,094