Vault-13

ISHARES TR ACWI

MSCI ACWI ETF · ETP · CUSIP 464288257 · ISIN US4642882579

685 institutional holders +25 vs Q1 2024
94,767,85994.8m shares reported held*
$10.6bnreported value*
59 new 223 added 223 reduced 34 sold out net sold ≈ $2.7bn (-23.5m 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 ($10.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $112.20. Options: 7 managers hold calls ($393.4m notional), 6 hold puts ($210.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 550Q4 22: 605Q1 23: 596Q2 23: 602Q3 23: 605Q4 23: 685Q1 24: 660Q2 24: 685685Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022550
Q4 2022605
Q1 2023596
Q2 2023602
Q3 2023605
Q4 2023685
Q1 2024660
Q2 2024685

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 outQ2 23: 222 bought or addedQ2 23: 265 cut or sold outQ2 23Q3 23: 201 bought or addedQ3 23: 255 cut or sold outQ4 23: 304 bought or addedQ4 23: 230 cut or sold outQ4 23Q1 24: 212 bought or addedQ1 24: 327 cut or sold outQ2 24: 282 bought or addedQ2 24: 257 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022296220
Q1 2023213302
Q2 2023222265
Q3 2023201255
Q4 2023304230
Q1 2024212327
Q2 2024282257

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 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 0.34Q2 24 calls: $393.4mQ2 24 puts: $210.8mQ2 24P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2023$1.2bn$565.7m0.47
Q4 2023$222.2m$163.7m0.74
Q1 2024$706.3m$241.5m0.34
Q2 2024$393.4m$210.8m0.54

Biggest buyers

BARCLAYS PLC Added +3,500,630+3.5m
BNP PARIBAS FINANCIAL MARKETS Added +3,234,953+3.2m
UBS Group AG Added +2,583,780+2.6m
Disciplina Capital Management LLC Added +1,849,005+1.8m
GOLDMAN SACHS GROUP INC Added +1,236,217+1.2m
Capitolis Liquid Global Markets LLC Added +1,051,500+1.1m
Johns Hopkins University Added +798,483+798.5k
Qalhat Capital Ltd New +656,027+656.0k
CAPITAL ADVISORS INC/OK New +655,024+655.0k
JPMORGAN CHASE & CO Added +346,850+346.9k

Biggest sellers

MORGAN STANLEY Reduced -18,954,131-19.0m
JANE STREET GROUP, LLC Reduced -6,456,146-6.5m
MKP Capital Management, L.L.C. Reduced -4,824,420-4.8m
Hudson Bay Capital Management LP Sold out -2,000,000-2.0m
CIBC WORLD MARKETS CORP Sold out -1,500,000-1.5m
CIBC WORLD MARKET INC. Reduced -1,488,520-1.5m
NATIONAL BANK OF CANADA /FI/ Reduced -1,028,549-1.0m
BANK OF NOVA SCOTIA Reduced -963,358-963.4k
EVOKE WEALTH, LLC Sold out -877,214-877.2k
OVERSEA-CHINESE BANKING Corp Ltd Reduced -642,098-642.1k

Biggest calls

UBS Group AG Reduced $208.6m1.9m shares
BARCLAYS PLC Added $151.7m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $25.4m226.1k shares
SpiderRock Advisors, LLC Added $5.6m49.8k shares
CITADEL ADVISORS LLC Reduced $899.2k8.0k shares
Squarepoint Ops LLC Unchanged $696.9k6.2k shares
GTS SECURITIES LLC Reduced $494.6k4.4k shares

Biggest puts

GOLDMAN SACHS GROUP INC New $143.2m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $37.1m330.2k shares
UBS Group AG New $26.4m234.7k shares
CITADEL ADVISORS LLC Reduced $3.6m31.9k shares
WOLVERINE TRADING, LLC Reduced $258.5k2.3k shares
GTS SECURITIES LLC New $213.6k1.9k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 7,847,7437.8m $882.1m $882.1m 0.07% Reduced -19.0m -18,954,131
2 Johns Hopkins University 26.64% of their portfolio BALTIMORE, MD 5,935,5385.9m $667.2m $667.2m 26.64% Added +798.5k +798,483
3 BNP PARIBAS FINANCIAL MARKETS 0.67% of their portfolio PARIS, I0 5,510,2355.5m $619.4m $619.4m 0.67% Added +3.2m +3,234,953
4 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,731,1483.7m $419.4m $419.4m 0.04% Reduced -148.8k -148,767
5 BARCLAYS PLC 0.19% of their portfolio LONDON, X0 3,596,9123.6m $404.3m $404.3m 0.19% Added +3.5m +3,500,630
6 UBS Group AG 0.11% of their portfolio ZURICH, V8 3,097,9943.1m $348.2m $348.2m 0.11% Added +2.6m +2,583,780
7 JANE STREET GROUP, LLC 0.29% of their portfolio NEW YORK, NY 2,378,6632.4m $267.4m $267.4m 0.29% Reduced -6.5m -6,456,146
8 P/E Global LLC 69.40% of their portfolio BOSTON, MA 2,272,9342.3m $255.5m $255.5m 69.40% Reduced -94.8k -94,765
9 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 2,062,9992.1m $231.9m $231.9m 0.05% Added +1.2m +1,236,217
10 OVERSEA-CHINESE BANKING Corp Ltd 6.97% of their portfolio SINGAPORE, U0 2,054,1392.1m $230.8m $230.8m 6.97% Reduced -642.1k -642,098
11 Disciplina Capital Management LLC 29.73% of their portfolio NASHVILLE, TN 1,849,2321.8m $179.5m $179.5m 29.73% Added +1.8m +1,849,005
12 Sageworth Trust Co 12.43% of their portfolio LANCASTER, PA 1,753,4021.8m $197.1m $197.1m 12.43% Reduced -14.7k -14,708
13 BANK OF NOVA SCOTIA 0.38% of their portfolio TORONTO, A6 1,706,4861.7m $191.8m $191.8m 0.38% Reduced -963.4k -963,358
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,641,1441.6m $184.5m $184.5m 0.01% Added +346.9k +346,850
15 MKP Capital Management, L.L.C. 15.68% of their portfolio New York, NY 1,636,5001.6m $183.9m $183.9m 15.68% Reduced -4.8m -4,824,420
16 ICONIQ Capital, LLC 3.88% of their portfolio SAN FRANCISCO, CA 1,614,5411.6m $181.5m $181.5m 3.88% Reduced -52.2k -52,237
17 Hackensack Meridian Health, Inc. 21.43% of their portfolio EDISON, NJ 1,430,0001.4m $160.7m $160.7m 21.43% Unchanged
18 Sarasin & Partners LLP 1.38% of their portfolio London, X0 1,382,4401.4m $155.4m $155.4m 1.38% Unchanged
19 PNC Financial Services Group, Inc. 0.10% of their portfolio Pittsburgh, PA 1,304,4001.3m $146.6m $146.6m 0.10% Added +29.9k +29,866
20 Capitolis Liquid Global Markets LLC 1.79% of their portfolio NEW YORK, NY 1,286,5001.3m $144.6m $144.6m 1.79% Added +1.1m +1,051,500
21 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,254,7161.3m $141.0m $141.0m 0.04% Added +21.7k +21,660
22 Sequoia Financial Advisors, LLC 1.68% of their portfolio Akron, OH 1,236,6311.2m $139.0m $139.0m 1.68% Added +53.6k +53,612
23 Allianz Asset Management GmbH 0.21% of their portfolio MUNICH, 2M 1,162,9401.2m $130.7m $130.7m 0.21% Reduced -104.4k -104,400
24 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 1,014,6771.0m $114.0m $114.0m 0.03% Reduced -86.9k -86,920
25 PRUDENTIAL PLC 0.78% of their portfolio LONDON, X0 998,919998.9k $112.3m $112.3m 0.78% Reduced -37.0k -37,050
26 DIMENSION CAPITAL MANAGEMENT LLC 20.15% of their portfolio Coral Gables, FL 881,300881.3k $99.1m $99.1m 20.15% Added +15.7k +15,656
27 MINOT CAPITAL, LP 28.54% of their portfolio Broomfield, CO 856,746856.7k $96.3m $96.3m 28.54% Reduced -362.4k -362,378
28 NATIONAL BANK OF CANADA /FI/ 0.15% of their portfolio MONTREAL, A8 840,525840.5k $94.6m $94.6m 0.15% Reduced -1.0m -1,028,549
29 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 818,075818.1k $92.0m $92.0m 0.02% Added +341.6k +341,617
30 Bogart Wealth, LLC 3.97% of their portfolio MCLEAN, VA 693,588693.6k $78.0m $78.0m 3.97% Added +2.4k +2,367
31 Qalhat Capital Ltd 40.42% of their portfolio ST HELIER, Y9 656,027656.0k $73.7m $73.7m 40.42% New
32 CAPITAL ADVISORS INC/OK 1.52% of their portfolio TULSA, OK 655,024655.0k $73.6m $73.6m 1.52% New
33 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3.36% of their portfolio BOSTON, MA 652,055652.1k $73.3m $73.3m 3.36% Added +281.0k +280,970
34 TORONTO DOMINION BANK 0.12% of their portfolio TORONTO, ONTARIO, A6 650,000650.0k $73.1m $73.1m 0.12% Reduced -400.0k -400,000
35 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 559,858559.9k $62.9m $62.9m 0.04% Reduced -82.7k -82,659
36 Corient Private Wealth LP 0.11% of their portfolio MIAMI, FL 542,908542.9k $61.0m $61.0m 0.11% Added +38.4k +38,447
37 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.64% of their portfolio Madrid, U3 542,332542.3k $61.0m $61.0m 0.64% Reduced -51.6k -51,592
38 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 519,705519.7k $58.7m $58.7m 0.02% Added +62.9k +62,899
39 Allianz SE 1.71% of their portfolio Munich, 2M 516,716516.7k $58.1m $58.1m 1.71% Added +7.8k +7,839
40 BROWN ADVISORY INC 0.08% of their portfolio BALTIMORE, MD 515,028515.0k $57.9m $57.9m 0.08% Added +2.3k +2,301
41 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 491,826491.8k $55.3m $55.3m 0.01% Reduced -115.0k -115,016
42 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 476,187476.2k $53.5m $53.5m 0.08% Added +71.8k +71,843
43 ASSETMARK, INC 0.16% of their portfolio CONCORD, CA 473,647473.6k $53.2m $53.2m 0.16% Added +113.2k +113,229
44 BlackRock Inc. 0.00% of their portfolio New York, NY 435,900435.9k $49.0m $49.0m 0.00% Added +44.0k +43,994
45 BESSEMER GROUP INC 0.08% of their portfolio WOODBRIDGE, NJ 422,235422.2k $47.5m $47.5m 0.08% Reduced -9.2k -9,200
46 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 419,856419.9k $47.2m $47.2m 0.02% Added +10.2k +10,210
47 GREAT VALLEY ADVISOR GROUP, INC. 1.21% of their portfolio WILMINGTON, DE 383,186383.2k $43.1m $43.1m 1.21% Added +15.1k +15,092
48 Blue Trust, Inc. 0.57% of their portfolio BRENTWOOD, TN 380,401380.4k $41.9m $41.9m 0.57% Reduced -2.5k -2,487
49 Privium Fund Management (UK) Ltd 16.90% of their portfolio LONDON, X0 380,140380.1k $43.3m $43.3m 16.90% Added +211.5k +211,500
50 Three Bridge Wealth Advisors, LLC 16.88% of their portfolio LOS ALTOS, CA 378,982379.0k $42.6m $42.6m 16.88% Reduced -10.3k -10,273
51 Bank Julius Baer & Co. Ltd, Zurich 0.16% of their portfolio ZURICH, V8 354,977355.0k $41.7m $41.7m 0.16% Reduced -1.0k -1,029
52 Mill Creek Capital Advisors, LLC 1.01% of their portfolio Conshohocken, PA 352,818352.8k $39.7m $39.7m 1.01% Reduced -10.0k -10,016
53 BRANDYWINE MANAGERS, LLC 41.59% of their portfolio HOCKESSIN, DE 349,815349.8k $39.3m $39.3m 41.59% Unchanged
54 LEE JOHNSON CAPITAL MANAGEMENT, LLC 19.56% of their portfolio FORT WORTH, TX 341,056341.1k $38.3m $38.3m 19.56% New
55 Jasper Ridge Partners, L.P. 1.23% of their portfolio MENLO PARK, CA 339,210339.2k $38.1m $38.1m 1.23% Reduced -1.5k -1,487
56 Cresset Asset Management, LLC 0.16% of their portfolio Chicago, IL 331,793331.8k $37.3m $37.3m 0.16% Added +17.7k +17,722
57 EPIQ Capital Group, LLC 13.07% of their portfolio San Francisco, CA 330,368330.4k $37.1m $37.1m 13.07% Reduced -5.2k -5,241
58 Capital International Investors 0.01% of their portfolio Los Angeles, CA 321,361321.4k $36.2m $36.2m 0.01% Added +137.1k +137,075
59 Pathstone Holdings, LLC 0.16% of their portfolio ENGLEWOOD, NJ 311,790311.8k $35.0m $35.0m 0.16% Added +192.7k +192,742
60 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 299,734299.7k $33.7m $33.7m 0.01% Reduced -24.9k -24,928
61 Granger Management LLC 5.61% of their portfolio New York, NY 299,321299.3k $33.6m $33.6m 5.61% Added +160.0k +160,000
62 Clal Insurance Enterprises Holdings Ltd 0.33% of their portfolio Tel-aviv, L3 283,000283.0k $31.8m $31.8m 0.33% Reduced -107.0k -107,000
63 Bremer Bank National Association 6.15% of their portfolio ST PAUL, MN 280,030280.0k $31.5m $31.5m 6.15% Reduced -91.4k -91,382
64 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 275,963276.0k $31.0m $31.0m 0.06% Reduced -341.6k -341,613
65 FACTORY MUTUAL INSURANCE CO 0.35% of their portfolio WALTHAM, MA 275,000275.0k $30.9m $30.9m 0.35% Reduced -592.0k -592,000
66 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 274,518274.5k $30.9m $30.9m 0.04% Added +19.6k +19,574
67 Verger Capital Management LLC 15.14% of their portfolio Winston-Salem, NC 264,291264.3k $29.7m $29.7m 15.14% Added +1.4k +1,366
68 Focus Partners Wealth 0.10% of their portfolio ST LOUIS, MO 260,070260.1k $29.2m $29.2m 0.10% Added +134.4k +134,443
69 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.49% of their portfolio BOSTON, MA 258,412258.4k $29.1m $29.1m 0.49% Reduced -36.5k -36,502
70 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 253,527253.5k $28.5m $28.5m 0.07% Reduced -5.0k -4,953
71 Mirae Asset Global Investments Co., Ltd. 0.14% of their portfolio SEOUL, M5 249,823249.8k $28.1m $28.1m 0.14% Reduced -172.0k -172,000
72 OXFORD FINANCIAL GROUP, LTD. LLC 1.76% of their portfolio INDIANAPOLIS, IN 237,614237.6k $26.7m $26.7m 1.76% Reduced -1.9k -1,879
73 Federation des caisses Desjardins du Quebec 0.13% of their portfolio LEVIS, A8 223,017223.0k $25.1m $25.1m 0.13% Added +214.9k +214,879
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 213,652213.7k $24.0m $24.0m 0.06% Added +19.9k +19,938
75 Ausdal Financial Partners, Inc. 2.45% of their portfolio Davenport, IA 204,135204.1k $22.9m $22.9m 2.45% Reduced -2.6k -2,553
76 Banco Santander, S.A. 0.28% of their portfolio Madrid, U3 201,137201.1k $22.6m $22.6m 0.28% Added +22.0k +22,048
77 Waldron Private Wealth LLC 1.01% of their portfolio BRIDGEVILLE, PA 200,042200.0k $22.5m $22.5m 1.01% Added +1.2k +1,250
78 NISA INVESTMENT ADVISORS, LLC 0.14% of their portfolio ST. LOUIS, MO 200,000200.0k $22.5m $22.5m 0.14% New
79 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 191,758191.8k $21.6m $21.6m 0.03% Added +605 +605
80 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 188,535188.5k $21.2m $21.2m 0.02% Added +474 +474
81 Circle Wealth Management, LLC 0.49% of their portfolio SUMMIT, NJ 187,610187.6k $21.1m $21.1m 0.49% Added +10 +10
82 Ayalon Insurance Comp Ltd. 6.89% of their portfolio Ramat Gan, L3 186,026186.0k $20.9m $20.9m 6.89% Added +20.6k +20,596
83 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 184,464184.5k $20.7m $20.7m 0.06% Reduced -1.8k -1,847
84 Lido Advisors, LLC 0.17% of their portfolio Los Angeles, CA 182,283182.3k $20.5m $20.5m 0.17% Reduced -1.6k -1,568
85 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 181,365181.4k $20.4m $20.4m 0.01% Reduced -20.0k -19,960
86 POLEN CAPITAL MANAGEMENT LLC 0.05% of their portfolio Boca Raton, FL 175,686175.7k $19.7m $19.7m 0.05% Added +158.3k +158,277
87 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 166,940166.9k $18.8m $18.8m 0.01% Added +19.0k +18,971
88 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 165,518165.5k $18.6m $18.6m 0.03% Added +17.9k +17,937
89 Drake & Associates, LLC 6.34% of their portfolio WAUKESHA, WI 157,485157.5k $17.7m $17.7m 6.34% Added +2.4k +2,362
90 BRASS TAX WEALTH MANAGEMENT, INC 3.47% of their portfolio CINCINNATI, OH 157,485157.5k $17.7m $17.7m 3.47% New
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 156,301156.3k $17.6m $17.6m 0.03% New
92 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 151,977152.0k $17.1m $17.1m 0.05% Reduced -3.0k -3,014
93 SENTINEL TRUST CO LBA 2.08% of their portfolio HOUSTON, TX 150,293150.3k $16.9m $16.9m 2.08% Added +23.2k +23,238
94 FMR LLC 0.00% of their portfolio BOSTON, MA 142,083142.1k $16.0m $16.0m 0.00% Added +91.4k +91,368
95 IEQ CAPITAL, LLC 0.21% of their portfolio Foster City, CA 138,407138.4k $15.6m $15.6m 0.21% Added +10.2k +10,232
96 CENTAURUS FINANCIAL, INC. 1.01% of their portfolio ANAHEIM, CA 135,031135.0k $15.2m $15.2m 1.01% Added +9.3k +9,327
97 Bricktown Capital, LLC 3.05% of their portfolio DETROIT, MI 133,276133.3k $15.0m $15.0m 3.05% Reduced -30.0k -30,000
98 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.13% of their portfolio IRVING, TX 130,606130.6k $14.7m $14.7m 0.13% Reduced -10.6k -10,578
99 ASPIRIANT, LLC 0.60% of their portfolio San Francisco, CA 130,493130.5k $14.7m $14.7m 0.60% Reduced -531 -531
100 Wind River Trust Co 5.59% of their portfolio Jackson, WY 122,722122.7k $13.8m $13.8m 5.59% Reduced -1.5k -1,549