Vault-13

ISHARES TR ACWI

MSCI ACWI ETF · ETP · CUSIP 464288257 · ISIN US4642882579

721 institutional holders +47 vs Q3 2024
79,686,89579.7m shares reported held*
$9.4bnreported value*
59 new 263 added 197 reduced 33 sold out net sold ≈ $26.2m (-227.1k 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 ($9.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $117.56. Options: 7 managers hold calls ($29.3m notional), 7 hold puts ($216.0m).

Trends to Q4 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: 685Q3 24: 674Q4 24: 721721Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022550
Q4 2022605
Q1 2023596
Q2 2023602
Q3 2023605
Q4 2023685
Q1 2024660
Q2 2024685
Q3 2024674
Q4 2024721

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 236 bought or addedQ3 24: 266 cut or sold outQ4 24: 322 bought or addedQ4 24: 230 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023213302
Q2 2023222265
Q3 2023201255
Q4 2023304230
Q1 2024212327
Q2 2024282257
Q3 2024236266
Q4 2024322230

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ1 24 calls: $706.3mQ1 24 puts: $241.5mQ1 24P/C 0.34Q2 24 calls: $393.4mQ2 24 puts: $210.8mQ2 24P/C 0.54Q3 24 calls: $208.1mQ3 24 puts: $219.6mQ3 24P/C 1.06Q4 24 calls: $29.3mQ4 24 puts: $216.0mQ4 24P/C 7.37
Numbers
QuarterCallsPutsP/C
Q1 2024$706.3m$241.5m0.34
Q2 2024$393.4m$210.8m0.54
Q3 2024$208.1m$219.6m1.06
Q4 2024$29.3m$216.0m7.37

Biggest buyers

Capital Group Private Client Services, Inc. Added +1,601,205+1.6m
Federation des caisses Desjardins du Quebec Added +1,162,209+1.2m
Qalhat Capital Ltd Added +1,127,675+1.1m
Granger Management LLC Added +959,000+959.0k
WELLS FARGO & COMPANY/MN Added +661,137+661.1k
OVERSEA-CHINESE BANKING Corp Ltd Added +601,720+601.7k
Capital International Investors Added +511,716+511.7k
LAZARD ASSET MANAGEMENT LLC Added +283,400+283.4k
CITIGROUP INC Added +266,738+266.7k
CANADA LIFE ASSURANCE Co New +233,743+233.7k

Biggest sellers

Johns Hopkins University Reduced -2,366,334-2.4m
BANK OF AMERICA CORP /DE/ Reduced -1,886,471-1.9m
Sarasin & Partners LLP Sold out -1,378,340-1.4m
GOLDMAN SACHS GROUP INC Reduced -911,091-911.1k
MKP Capital Management, L.L.C. Reduced -699,825-699.8k
JPMORGAN CHASE & CO Reduced -641,641-641.6k
Capitolis Liquid Global Markets LLC Sold out -591,500-591.5k
BANK OF NOVA SCOTIA Reduced -494,205-494.2k
NATIONAL BANK OF CANADA /FI/ Reduced -468,795-468.8k
BARCLAYS PLC Reduced -382,877-382.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.5m123.5k shares
BlackRock, Inc. New $8.8m74.8k shares
CITADEL ADVISORS LLC Added $4.6m39.2k shares
Avestar Capital, LLC New $634.5k5.4k shares
Squarepoint Ops LLC New $387.8k3.3k shares
WOLVERINE TRADING, LLC New $365.2k3.1k shares
Sequoia Financial Advisors, LLC New $11.8k100 shares

Biggest puts

JANE STREET GROUP, LLC Added $177.7m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.8m151.7k shares
UBS Group AG Unchanged $15.1m128.3k shares
CITADEL ADVISORS LLC Reduced $4.4m37.1k shares
Avestar Capital, LLC New $634.5k5.4k shares
Squarepoint Ops LLC New $246.8k2.1k shares
Belvedere Trading LLC Unchanged $129.2k1.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 7,283,8697.3m $855.9m $855.9m 0.06% Reduced -229.8k -229,841
2 Johns Hopkins University 17.02% of their portfolio BALTIMORE, MD 3,850,0323.9m $452.4m $452.4m 17.02% Reduced -2.4m -2,366,334
3 BNP PARIBAS FINANCIAL MARKETS 0.22% of their portfolio PARIS, I0 2,436,0982.4m $286.2m $286.2m 0.22% Added +55.5k +55,462
4 OVERSEA-CHINESE BANKING Corp Ltd 8.06% of their portfolio SINGAPORE, U0 2,398,3592.4m $281.7m $281.7m 8.06% Added +601.7k +601,720
5 MKP Capital Management, L.L.C. 12.99% of their portfolio New York, NY 2,240,0002.2m $263.2m $263.2m 12.99% Reduced -699.8k -699,825
6 P/E Global LLC 58.95% of their portfolio BOSTON, MA 2,229,2212.2m $261.9m $261.9m 58.95% Added +114.3k +114,345
7 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 1,928,9031.9m $226.6m $226.6m 0.05% Added +661.1k +661,137
8 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,847,5751.8m $217.1m $217.1m 0.02% Reduced -1.9m -1,886,471
9 Qalhat Capital Ltd 55.37% of their portfolio ST HELIER, Y9 1,783,7021.8m $209.6m $209.6m 55.37% Added +1.1m +1,127,675
10 Sageworth Trust Co 12.72% of their portfolio LANCASTER, PA 1,751,5541.8m $205.8m $205.8m 12.72% Reduced -1.8k -1,848
11 Allianz Asset Management GmbH 0.29% of their portfolio MUNICH, 2M 1,728,7701.7m $203.1m $203.1m 0.29% Added +192.1k +192,070
12 Capital Group Private Client Services, Inc. 1.74% of their portfolio Los Angeles, CA 1,608,5281.6m $189.0m $189.0m 1.74% Added +1.6m +1,601,205
13 ICONIQ Capital, LLC 2.86% of their portfolio SAN FRANCISCO, CA 1,563,4881.6m $183.7m $183.7m 2.86% Reduced -58.9k -58,864
14 Federation des caisses Desjardins du Quebec 0.84% of their portfolio LEVIS, A8 1,404,0201.4m $165.0m $165.0m 0.84% Added +1.2m +1,162,209
15 PNC Financial Services Group, Inc. 0.11% of their portfolio Pittsburgh, PA 1,384,8041.4m $162.7m $162.7m 0.11% Added +94.5k +94,541
16 Granger Management LLC 35.77% of their portfolio New York, NY 1,339,3211.3m $157.4m $157.4m 35.77% Added +959.0k +959,000
17 Sequoia Financial Advisors, LLC 1.47% of their portfolio Akron, OH 1,299,2261.3m $152.7m $152.7m 1.47% Added +33.6k +33,587
18 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,211,4051.2m $142.3m $142.3m 0.01% Reduced -641.6k -641,641
19 Hackensack Meridian Health, Inc. 13.54% of their portfolio EDISON, NJ 970,000970.0k $114.0m $114.0m 13.54% Unchanged
20 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 943,256943.3k $110.8m $110.8m 0.02% Reduced -911.1k -911,091
21 DIMENSION CAPITAL MANAGEMENT LLC 17.48% of their portfolio Coral Gables, FL 910,607910.6k $107.0m $107.0m 17.48% Added +11 +11
22 UBS Group AG 0.02% of their portfolio ZURICH, V8 872,160872.2k $102.5m $102.5m 0.02% Added +62.6k +62,603
23 EVOKE WEALTH, LLC 2.77% of their portfolio Los Angeles, CA 846,951847.0k $99.5m $99.5m 2.77% Reduced -17.4k -17,442
24 Capital International Investors 0.02% of their portfolio Los Angeles, CA 825,626825.6k $97.3m $97.3m 0.02% Added +511.7k +511,716
25 PRUDENTIAL PLC 0.46% of their portfolio LONDON, X0 778,353778.4k $91.5m $91.5m 0.46% Added +145.7k +145,724
26 NOMURA ASSET MANAGEMENT CO LTD 0.27% of their portfolio TOKYO, M0 755,031755.0k $88.7m $88.7m 0.27% Reduced -161.1k -161,143
27 Bogart Wealth, LLC 3.85% of their portfolio MCLEAN, VA 690,839690.8k $81.2m $81.2m 3.85% Reduced -7.3k -7,256
28 CAPITAL ADVISORS INC/OK 1.62% of their portfolio TULSA, OK 690,336690.3k $81.1m $81.1m 1.62% Added +19.0k +18,999
29 BlackRock, Inc. 0.00% of their portfolio New York, NY 667,379667.4k $78.4m $78.4m 0.00% Added +210.1k +210,068
30 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 635,001635.0k $74.6m $74.6m 0.02% Added +165.6k +165,604
31 BROWN ADVISORY INC 0.08% of their portfolio BALTIMORE, MD 535,818535.8k $63.0m $63.0m 0.08% Added +81.6k +81,637
32 Allianz SE 1.64% of their portfolio Munich, 2M 535,550535.5k $62.9m $62.9m 1.64% Added +10.8k +10,772
33 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 514,539514.5k $60.5m $60.5m 0.02% Added +101.8k +101,800
34 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 498,868498.9k $58.6m $58.6m 0.08% Added +46.0k +46,031
35 ASSETMARK, INC 0.15% of their portfolio CONCORD, CA 484,716484.7k $57.0m $57.0m 0.15% Added +11.3k +11,344
36 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 478,507478.5k $56.2m $56.2m 0.03% Reduced -9.9k -9,879
37 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.58% of their portfolio Madrid, U3 466,933466.9k $55.5m $55.5m 0.58% Reduced -48.5k -48,496
38 BESSEMER GROUP INC 0.08% of their portfolio WOODBRIDGE, NJ 438,527438.5k $51.5m $51.5m 0.08% Added +8.2k +8,217
39 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 432,785432.8k $47.3m $47.3m 0.08% Reduced -71.0k -70,992
40 NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio MONTREAL, A8 423,211423.2k $49.7m $49.7m 0.06% Reduced -468.8k -468,795
41 Bricktown Capital, LLC 10.22% of their portfolio DETROIT, MI 416,619416.6k $49.0m $49.0m 10.22% Reduced -2.4k -2,355
42 Bank Julius Baer & Co. Ltd, Zurich 0.15% of their portfolio ZURICH, V8 412,494412.5k $48.8m $48.8m 0.15% Added +37.6k +37,587
43 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 407,124407.1k $47.9m $47.9m 0.06% Added +212.8k +212,760
44 BANK OF NOVA SCOTIA 0.08% of their portfolio TORONTO, A6 404,433404.4k $47.5m $47.5m 0.08% Reduced -494.2k -494,205
45 Blue Trust, Inc. 0.60% of their portfolio BRENTWOOD, TN 401,626401.6k $47.2m $47.2m 0.60% Added +2.9k +2,854
46 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 401,158401.2k $47.1m $47.1m 0.05% Added +266.7k +266,738
47 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 390,127390.1k $45.8m $45.8m 0.02% Reduced -2.7k -2,680
48 Three Bridge Wealth Advisors, LLC 15.95% of their portfolio LOS ALTOS, CA 387,722387.7k $45.6m $45.6m 15.95% Added +5.9k +5,876
49 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 377,401377.4k $44.3m $44.3m 0.01% Added +48.9k +48,890
50 GREAT VALLEY ADVISOR GROUP, INC. 0.95% of their portfolio WILMINGTON, DE 361,602361.6k $42.5m $42.5m 0.95% Reduced -32.3k -32,268
51 BRANDYWINE MANAGERS, LLC 42.80% of their portfolio HOCKESSIN, DE 345,648345.6k $40.6m $40.6m 42.80% Reduced -4.2k -4,167
52 EPIQ Capital Group, LLC 10.57% of their portfolio San Francisco, CA 344,891344.9k $40.5m $40.5m 10.57% Added +5.6k +5,578
53 Mill Creek Capital Advisors, LLC 0.94% of their portfolio Conshohocken, PA 333,815333.8k $39.2m $39.2m 0.94% Reduced -13.8k -13,767
54 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 328,860328.9k $38.6m $38.6m 0.01% Added +30.7k +30,688
55 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 324,880324.9k $38.2m $38.2m 0.06% Added +283.4k +283,400
56 Pathstone Holdings, LLC 0.17% of their portfolio ENGLEWOOD, NJ 323,800323.8k $38.0m $38.0m 0.17% Added +26.6k +26,559
57 POLEN CAPITAL MANAGEMENT LLC 0.10% of their portfolio Boca Raton, FL 317,801317.8k $37.3m $37.3m 0.10% Added +226.7k +226,679
58 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.12% of their portfolio BOSTON, MA 298,797298.8k $35.1m $35.1m 1.12% Reduced -74.3k -74,300
59 COMMON FUND FOR NONPROFIT ORGANIZATIONS 3.83% of their portfolio NORWALK, CT 289,874289.9k $34.1m $34.1m 3.83% Added +147.8k +147,803
60 FMR LLC 0.00% of their portfolio BOSTON, MA 283,338283.3k $33.3m $33.3m 0.00% Added +1.6k +1,554
61 Birnam Oak Advisors, LP 16.27% of their portfolio New York, NY 280,800280.8k $33.0m $33.0m 16.27% First filing
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 280,030280.0k $32.9m $32.9m 0.06% Added +45.9k +45,890
63 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 278,457278.5k $32.7m $32.7m 0.01% Added +40.6k +40,569
64 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 275,466275.5k $32.4m $32.4m 0.04% Added +523 +523
65 FACTORY MUTUAL INSURANCE CO 0.35% of their portfolio WALTHAM, MA 275,000275.0k $32.3m $32.3m 0.35% Unchanged
66 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 274,359274.4k $32.2m $32.2m 0.05% Added +121.2k +121,155
67 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 272,718272.7k $32.0m $32.0m 0.01% First filing
68 Arlington Capital Management, Inc. 21.58% of their portfolio ARLINGTON HEIGHTS, IL 265,658265.7k $31.2m $31.2m 21.58% Added +220.8k +220,771
69 Verger Capital Management LLC 14.21% of their portfolio Winston-Salem, NC 242,717242.7k $28.5m $28.5m 14.21% Added +1.3k +1,279
70 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 237,943237.9k $28.0m $28.0m 0.06% Reduced -3.6k -3,571
71 OXFORD FINANCIAL GROUP, LTD. LLC 1.80% of their portfolio INDIANAPOLIS, IN 236,967237.0k $27.8m $27.8m 1.80% Added +6.5k +6,465
72 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 233,743233.7k $27.4m $27.4m 0.05% New
73 Ayalon Insurance Comp Ltd. 7.97% of their portfolio Ramat Gan, L3 219,717219.7k $25.8m $25.8m 7.97% Added +14.7k +14,739
74 Jasper Ridge Partners, L.P. 0.81% of their portfolio MENLO PARK, CA 218,008218.0k $25.6m $25.6m 0.81% Reduced -3.1k -3,125
75 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 216,076216.1k $25.4m $25.4m 0.04% Added +289 +289
76 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 209,696209.7k $24.6m $24.6m 0.00% Added +171.6k +171,590
77 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 204,700204.7k $24.1m $24.1m 0.06% New
78 Banco Santander, S.A. 0.28% of their portfolio Madrid, U3 199,842199.8k $23.5m $23.5m 0.28% Reduced -1.7k -1,709
79 Waldron Private Wealth LLC 0.94% of their portfolio BRIDGEVILLE, PA 199,270199.3k $23.4m $23.4m 0.94% Reduced -27 -27
80 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 194,711194.7k $22.9m $22.9m 0.02% Added +4.2k +4,187
81 SENTINEL TRUST CO LBA 2.62% of their portfolio HOUSTON, TX 194,243194.2k $22.8m $22.8m 2.62% Added +8.4k +8,354
82 Bremer Bank National Association 4.50% of their portfolio ST PAUL, MN 193,622193.6k $22.8m $22.8m 4.50% Unchanged
83 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 192,012192.0k $22.6m $22.6m 0.06% Reduced -762 -762
84 Circle Wealth Management, LLC 0.47% of their portfolio SUMMIT, NJ 187,610187.6k $22.0m $22.0m 0.47% Unchanged
85 Cresset Asset Management, LLC 0.11% of their portfolio Chicago, IL 185,527185.5k $21.8m $21.8m 0.11% Reduced -125.3k -125,332
86 Privium Fund Management (UK) Ltd 17.58% of their portfolio LONDON, X0 181,300181.3k $21.6m $21.6m 17.58% New
87 Drake & Associates, LLC 5.93% of their portfolio WAUKESHA, WI 171,740171.7k $20.8m $20.8m 5.93% Added +9.1k +9,053
88 Lido Advisors, LLC 0.12% of their portfolio Los Angeles, CA 166,018166.0k $19.5m $19.5m 0.12% Reduced -8.4k -8,415
89 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 164,590164.6k $19.4m $19.4m 0.08% Reduced -192.1k -192,088
90 Naviter Wealth, LLC 2.25% of their portfolio LITTLE ROCK, AR 158,564158.6k $18.6m $18.6m 2.25% Added +104.0k +103,962
91 Union Bancaire Privee, UBP SA 0.43% of their portfolio GENEVA 1, V8 153,980154.0k $24.7m $24.7m 0.43% First filing
92 Allen Investment Management, LLC 0.21% of their portfolio NEW YORK, NY 151,371151.4k $17.8m $17.8m 0.21% Added +39.4k +39,372
93 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 149,602149.6k $17.6m $17.6m 0.03% Reduced -309.6k -309,642
94 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 148,988149.0k $17.5m $17.5m 0.04% Reduced -1.7k -1,733
95 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.15% of their portfolio IRVING, TX 147,860147.9k $17.4m $17.4m 0.15% Added +20.3k +20,258
96 GFS Advisors, LLC 2.54% of their portfolio HOUSTON, TX 142,225142.2k $16.7m $16.7m 2.54% Added +10.9k +10,900
97 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 137,022137.0k $16.1m $16.1m 0.02% Added +102.7k +102,748
98 EQUITABLE TRUST CO 0.88% of their portfolio NASHVILLE, TN 133,594133.6k $15.7m $15.7m 0.88% New
99 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 133,038133.0k $15.6m $15.6m 0.01% Added +76.2k +76,240
100 CENTAURUS FINANCIAL, INC. 0.92% of their portfolio ANAHEIM, CA 127,759127.8k $15.0m $15.0m 0.92% Reduced -2.7k -2,683