Vault-13

ISHARES TR ACWI

MSCI ACWI ETF · ETP · CUSIP 464288257 · ISIN US4642882579

683 institutional holders -38 vs Q4 2024
75,180,44975.2m shares reported held*
$8.7bnreported value*
36 new 193 added 269 reduced 69 sold out net sold ≈ $490.2m (-4.0m 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 ($13.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $116.04. Options: 7 managers hold calls ($211.4m notional), 7 hold puts ($43.5m).

Trends to Q1 2025

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: 721Q1 25: 683683Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022550
Q4 2022605
Q1 2023596
Q2 2023602
Q3 2023605
Q4 2023685
Q1 2024660
Q2 2024685
Q3 2024674
Q4 2024721
Q1 2025683

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 222 bought or addedQ2 23: 265 cut or sold outQ3 23: 201 bought or addedQ3 23: 255 cut or sold outQ3 23Q4 23: 304 bought or addedQ4 23: 230 cut or sold outQ1 24: 212 bought or addedQ1 24: 327 cut or sold outQ1 24Q2 24: 282 bought or addedQ2 24: 257 cut or sold outQ3 24: 236 bought or addedQ3 24: 266 cut or sold outQ3 24Q4 24: 322 bought or addedQ4 24: 230 cut or sold outQ1 25: 229 bought or addedQ1 25: 338 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023222265
Q3 2023201255
Q4 2023304230
Q1 2024212327
Q2 2024282257
Q3 2024236266
Q4 2024322230
Q1 2025229338

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 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 7.37Q1 25 calls: $211.4mQ1 25 puts: $43.5mQ1 25P/C 0.21
Numbers
QuarterCallsPutsP/C
Q2 2024$393.4m$210.8m0.54
Q3 2024$208.1m$219.6m1.06
Q4 2024$29.3m$216.0m7.37
Q1 2025$211.4m$43.5m0.21

Biggest buyers

Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York New +1,543,643+1.5m
MORGAN STANLEY Added +955,936+955.9k
Qalhat Capital Ltd Added +667,370+667.4k
JENNISON ASSOCIATES LLC Added +657,162+657.2k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +552,790+552.8k
BANK OF NOVA SCOTIA Added +428,735+428.7k
IEQ CAPITAL, LLC Added +376,273+376.3k
NATIONAL BANK OF CANADA /FI/ Added +336,296+336.3k
Johns Hopkins University Added +316,364+316.4k
BANK HAPOALIM BM Added +266,651+266.7k

Biggest sellers

MKP Capital Management, L.L.C. Sold out -2,240,000-2.2m
Capital Group Private Client Services, Inc. Reduced -1,547,692-1.5m
Granger Management LLC Reduced -1,025,000-1.0m
OVERSEA-CHINESE BANKING Corp Ltd Reduced -530,645-530.6k
Capital International Investors Reduced -512,750-512.8k
BANK OF AMERICA CORP /DE/ Reduced -500,183-500.2k
Hackensack Meridian Health, Inc. Reduced -330,000-330.0k
UBS Group AG Reduced -325,879-325.9k
FACTORY MUTUAL INSURANCE CO Sold out -275,000-275.0k
CITIGROUP INC Reduced -242,299-242.3k

Biggest calls

BlackRock, Inc. Added $192.2m1.7m shares
JANE STREET GROUP, LLC New $9.0m77.0k shares
CITADEL ADVISORS LLC Added $4.6m39.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.7m23.1k shares
Avestar Capital, LLC Added $1.3m10.9k shares
ZEGA Investments, LLC New $1.3m10.9k shares
Squarepoint Ops LLC Unchanged $384.1k3.3k shares

Biggest puts

UBS Group AG Reduced $14.2m122.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.2m104.9k shares
JANE STREET GROUP, LLC Reduced $10.5m90.0k shares
CITADEL ADVISORS LLC Reduced $3.9m33.6k shares
Avestar Capital, LLC Added $1.3m10.9k shares
ZEGA Investments, LLC New $1.3m10.9k shares
OLD MISSION CAPITAL LLC New $97.6k13.3k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 8,239,8058.2m $959.0m $959.0m 0.07% Added +955.9k +955,936
2 Johns Hopkins University 18.30% of their portfolio BALTIMORE, MD 4,166,3964.2m $484.9m $484.9m 18.30% Added +316.4k +316,364
3 Qalhat Capital Ltd 59.91% of their portfolio ST HELIER, Y9 2,451,0722.5m $285.3m $285.3m 59.91% Added +667.4k +667,370
4 BNP PARIBAS FINANCIAL MARKETS 0.21% of their portfolio PARIS, I0 2,378,0222.4m $276.8m $276.8m 0.21% First filing
5 P/E Global LLC 57.99% of their portfolio BOSTON, MA 2,201,3182.2m $256.2m $256.2m 57.99% Reduced -27.9k -27,903
6 OVERSEA-CHINESE BANKING Corp Ltd 6.37% of their portfolio SINGAPORE, U0 1,867,7141.9m $217.4m $217.4m 6.37% Reduced -530.6k -530,645
7 Allianz Asset Management GmbH 0.30% of their portfolio MUNICH, 2M 1,760,0901.8m $204.9m $204.9m 0.30% Added +31.3k +31,320
8 Sageworth Trust Co 12.63% of their portfolio LANCASTER, PA 1,745,4571.7m $203.2m $203.2m 12.63% Reduced -6.1k -6,097
9 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 1,723,2541.7m $200.6m $200.6m 0.05% Reduced -205.6k -205,649
10 Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York 81.72% of their portfolio New York, NY 1,543,6431.5m $179.7m $179.7m 81.72% New
11 ICONIQ Capital, LLC 2.98% of their portfolio SAN FRANCISCO, CA 1,444,6641.4m $168.1m $168.1m 2.98% Reduced -118.8k -118,824
12 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,347,3921.3m $156.8m $156.8m 0.01% Reduced -500.2k -500,183
13 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 1,261,3991.3m $146.8m $146.8m 0.08% Reduced -123.4k -123,405
14 Federation des caisses Desjardins du Quebec 0.69% of their portfolio LEVIS, A8 1,189,6401.2m $138.5m $138.5m 0.69% Reduced -214.4k -214,380
15 Sequoia Financial Advisors, LLC 1.01% of their portfolio Akron, OH 1,124,7731.1m $130.9m $130.9m 1.01% Reduced -174.5k -174,453
16 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,067,7011.1m $124.3m $124.3m 0.01% Reduced -143.7k -143,704
17 CAPITAL ADVISORS INC/OK 2.14% of their portfolio TULSA, OK 921,895921.9k $107.3m $107.3m 2.14% Added +231.6k +231,559
18 DIMENSION CAPITAL MANAGEMENT LLC 17.87% of their portfolio Coral Gables, FL 865,526865.5k $100.7m $100.7m 17.87% Reduced -45.1k -45,081
19 BANK OF NOVA SCOTIA 0.22% of their portfolio TORONTO, A6 833,168833.2k $97.0m $97.0m 0.22% Added +428.7k +428,735
20 EVOKE WEALTH, LLC 2.50% of their portfolio Los Angeles, CA 822,066822.1k $95.7m $95.7m 2.50% Reduced -24.9k -24,885
21 JENNISON ASSOCIATES LLC 0.06% of their portfolio NEW YORK, NY 790,200790.2k $92.0m $92.0m 0.06% Added +657.2k +657,162
22 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 771,405771.4k $89.8m $89.8m 0.02% Reduced -171.9k -171,851
23 PRUDENTIAL PLC 0.45% of their portfolio LONDON, X0 766,531766.5k $89.2m $89.2m 0.45% Reduced -11.8k -11,822
24 NATIONAL BANK OF CANADA /FI/ 0.10% of their portfolio MONTREAL, A8 759,507759.5k $88.4m $88.4m 0.10% Added +336.3k +336,296
25 NOMURA ASSET MANAGEMENT CO LTD 0.27% of their portfolio TOKYO, M0 754,585754.6k $87.8m $87.8m 0.27% Reduced -446 -446
26 Bogart Wealth, LLC 3.76% of their portfolio MCLEAN, VA 684,940684.9k $79.7m $79.7m 3.76% Reduced -5.9k -5,899
27 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.75% of their portfolio Madrid, U3 641,303641.3k $74.7m $74.7m 0.75% Added +174.4k +174,370
28 Hackensack Meridian Health, Inc. 8.48% of their portfolio EDISON, NJ 640,000640.0k $74.5m $74.5m 8.48% Reduced -330.0k -330,000
29 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 570,395570.4k $66.3m $66.3m 0.07% Added +552.8k +552,790
30 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 561,341561.3k $65.3m $65.3m 0.04% Added +82.8k +82,834
31 UBS Group AG 0.01% of their portfolio ZURICH, V8 546,281546.3k $63.6m $63.6m 0.01% Reduced -325.9k -325,879
32 Allianz SE 1.65% of their portfolio Munich, 2M 532,710532.7k $62.0m $62.0m 1.65% Reduced -2.8k -2,840
33 IEQ CAPITAL, LLC 0.46% of their portfolio Foster City, CA 500,305500.3k $58.2m $58.2m 0.46% Added +376.3k +376,273
34 BlackRock, Inc. 0.00% of their portfolio New York, NY 485,396485.4k $56.5m $56.5m 0.00% Reduced -182.0k -181,983
35 ASSETMARK, INC 0.15% of their portfolio CONCORD, CA 481,923481.9k $56.1m $56.1m 0.15% Reduced -2.8k -2,793
36 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 474,271474.3k $55.2m $55.2m 0.01% Reduced -160.7k -160,730
37 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 473,418473.4k $55.1m $55.1m 0.07% Reduced -25.4k -25,450
38 BROWN ADVISORY INC 0.08% of their portfolio BALTIMORE, MD 467,280467.3k $54.4m $54.4m 0.08% Reduced -68.5k -68,538
39 COMMON FUND FOR NONPROFIT ORGANIZATIONS 5.86% of their portfolio NORWALK, CT 452,652452.7k $52.7m $52.7m 5.86% Added +162.8k +162,778
40 Bricktown Capital, LLC 9.60% of their portfolio DETROIT, MI 440,347440.3k $51.3m $51.3m 9.60% Added +23.7k +23,728
41 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 434,665434.7k $50.6m $50.6m 0.02% Reduced -79.9k -79,874
42 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 426,699426.7k $49.7m $49.7m 0.08% Reduced -6.1k -6,086
43 Blue Trust, Inc. 0.61% of their portfolio BRENTWOOD, TN 410,848410.8k $47.8m $47.8m 0.61% Added +9.2k +9,222
44 Three Bridge Wealth Advisors, LLC 15.87% of their portfolio LOS ALTOS, CA 391,881391.9k $45.6m $45.6m 15.87% Added +4.2k +4,159
45 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 389,582389.6k $45.3m $45.3m 0.02% Reduced -545 -545
46 POLEN CAPITAL MANAGEMENT LLC 0.14% of their portfolio Boca Raton, FL 384,795384.8k $44.8m $44.8m 0.14% Added +67.0k +66,994
47 GREAT VALLEY ADVISOR GROUP, INC. 0.92% of their portfolio WILMINGTON, DE 367,609367.6k $42.8m $42.8m 0.92% Added +6.0k +6,007
48 Bank Julius Baer & Co. Ltd, Zurich 0.13% of their portfolio ZURICH, V8 350,458350.5k $40.8m $40.8m 0.13% Reduced -62.0k -62,036
49 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 348,658348.7k $40.6m $40.6m 0.01% Reduced -28.7k -28,743
50 CANADA LIFE ASSURANCE Co 0.07% of their portfolio WINNIPEG, A2 347,611347.6k $40.4m $40.4m 0.07% Added +113.9k +113,868
51 Mill Creek Capital Advisors, LLC 0.93% of their portfolio Conshohocken, PA 329,729329.7k $38.4m $38.4m 0.93% Reduced -4.1k -4,086
52 Pathstone Holdings, LLC 0.16% of their portfolio ENGLEWOOD, NJ 322,579322.6k $37.5m $37.5m 0.16% Reduced -1.2k -1,221
53 BESSEMER GROUP INC 0.07% of their portfolio WOODBRIDGE, NJ 315,569315.6k $36.7m $36.7m 0.07% Reduced -123.0k -122,958
54 Granger Management LLC 13.18% of their portfolio New York, NY 314,321314.3k $36.6m $36.6m 13.18% Reduced -1.0m -1,025,000
55 Capital International Investors 0.01% of their portfolio Los Angeles, CA 312,876312.9k $36.4m $36.4m 0.01% Reduced -512.8k -512,750
56 BRANDYWINE MANAGERS, LLC 41.01% of their portfolio HOCKESSIN, DE 293,679293.7k $34.2m $34.2m 41.01% Reduced -52.0k -51,969
57 Verger Capital Management LLC 14.90% of their portfolio Winston-Salem, NC 291,080291.1k $33.9m $33.9m 14.90% Added +48.4k +48,363
58 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 280,127280.1k $32.6m $32.6m 0.04% Added +4.7k +4,661
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 276,771276.8k $32.2m $32.2m 0.06% Reduced -3.3k -3,259
60 Birnam Oak Advisors, LP 13.39% of their portfolio New York, NY 274,800274.8k $32.0m $32.0m 13.39% Reduced -6.0k -6,000
61 BANK HAPOALIM BM 4.54% of their portfolio TEL AVIV, L3 269,000269.0k $31.3m $31.3m 4.54% Added +266.7k +266,651
62 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 263,190263.2k $30.6m $30.6m 0.01% Reduced -9.5k -9,528
63 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 261,597261.6k $30.4m $30.4m 0.01% Reduced -67.3k -67,263
64 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 260,485260.5k $30.3m $30.3m 0.07% Added +22.5k +22,542
65 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.51% of their portfolio BOSTON, MA 256,859256.9k $29.9m $29.9m 0.51% Added +163.8k +163,838
66 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 255,415255.4k $29.7m $29.7m 0.05% Reduced -69.5k -69,465
67 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 251,534251.5k $29.3m $29.3m 0.01% Reduced -26.9k -26,923
68 Erste Asset Management GmbH 0.02% of their portfolio VIENNA, C4 242,955243.0k $1.2m $1.2m 0.02% Added +238.0k +237,954
69 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 241,203241.2k $28.1m $28.1m 0.05% Added +25.1k +25,127
70 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.80% of their portfolio BOSTON, MA 238,733238.7k $27.8m $27.8m 0.80% Reduced -60.1k -60,064
71 Banco Santander, S.A. 0.30% of their portfolio Madrid, U3 237,074237.1k $27.6m $27.6m 0.30% Added +37.2k +37,232
72 Jasper Ridge Partners, L.P. 0.88% of their portfolio MENLO PARK, CA 236,047236.0k $27.5m $27.5m 0.88% Added +18.0k +18,039
73 SENTINEL TRUST CO LBA 3.23% of their portfolio HOUSTON, TX 235,278235.3k $27.4m $27.4m 3.23% Added +41.0k +41,035
74 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 234,450234.4k $27.3m $27.3m 0.06% Added +85.5k +85,462
75 Ayalon Insurance Comp Ltd. 8.68% of their portfolio Ramat Gan, L3 231,050231.1k $26.9m $26.9m 8.68% Added +11.3k +11,333
76 OXFORD FINANCIAL GROUP, LTD. LLC 1.83% of their portfolio INDIANAPOLIS, IN 224,629224.6k $26.1m $26.1m 1.83% Reduced -12.3k -12,338
77 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 212,826212.8k $24.8m $24.8m 0.06% Reduced -194.3k -194,298
78 RETIREMENT CAPITAL STRATEGIES 9.28% of their portfolio SAN JOSE, CA 204,176204.2k $23.8m $23.8m 9.28% New
79 Waldron Private Wealth LLC 1.10% of their portfolio BRIDGEVILLE, PA 200,284200.3k $23.3m $23.3m 1.10% Added +1.0k +1,014
80 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 200,112200.1k $23.3m $23.3m 0.02% Added +5.4k +5,401
81 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 194,019194.0k $22.6m $22.6m 0.04% Reduced -80.3k -80,340
82 Bremer Bank National Association 4.01% of their portfolio ST PAUL, MN 193,622193.6k $22.5m $22.5m 4.01% Unchanged
83 Circle Wealth Management, LLC 0.51% of their portfolio SUMMIT, NJ 187,610187.6k $21.8m $21.8m 0.51% Unchanged
84 Privium Fund Management (UK) Ltd 16.60% of their portfolio LONDON, X0 183,080183.1k $21.5m $21.5m 16.60% Added +1.8k +1,780
85 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 181,237181.2k $21.1m $21.1m 0.01% Added +57.9k +57,858
86 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 180,666180.7k $21.0m $21.0m 0.05% Reduced -11.3k -11,346
87 Drake & Associates, LLC 5.75% of their portfolio WAUKESHA, WI 175,762175.8k $20.5m $20.5m 5.75% Added +4.0k +4,022
88 GFS Advisors, LLC 4.08% of their portfolio HOUSTON, TX 174,435174.4k $20.3m $20.3m 4.08% Added +32.2k +32,210
89 Cresset Asset Management, LLC 0.10% of their portfolio Chicago, IL 173,899173.9k $20.2m $20.2m 0.10% Reduced -11.6k -11,628
90 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 166,422166.4k $19.3m $19.3m 0.08% Added +1.8k +1,832
91 Arlington Capital Management, Inc. 14.59% of their portfolio ARLINGTON HEIGHTS, IL 165,436165.4k $19.3m $19.3m 14.59% Reduced -100.2k -100,222
92 Lido Advisors, LLC 0.11% of their portfolio Los Angeles, CA 161,951162.0k $18.8m $18.8m 0.11% Reduced -4.1k -4,067
93 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 158,859158.9k $18.5m $18.5m 0.01% Reduced -242.3k -242,299
94 Naviter Wealth, LLC 2.18% of their portfolio LITTLE ROCK, AR 154,541154.5k $18.0m $18.0m 2.18% Reduced -4.0k -4,023
95 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 152,229152.2k $17.7m $17.7m 0.01% Added +31.0k +30,971
96 Allen Investment Management, LLC 0.20% of their portfolio NEW YORK, NY 150,890150.9k $17.6m $17.6m 0.20% Reduced -481 -481
97 EQUITABLE TRUST CO 0.85% of their portfolio NASHVILLE, TN 131,404131.4k $15.3m $15.3m 0.85% Reduced -2.2k -2,190
98 CENTAURUS FINANCIAL, INC. 0.92% of their portfolio ANAHEIM, CA 130,790130.8k $15.2m $15.2m 0.92% Added +3.0k +3,031
99 Ashford Advisors, LLC 3.57% of their portfolio PITTSFORD, NY 122,756122.8k $14.3m $14.3m 3.57% Reduced -363 -363
100 Sepio Capital, LP 1.11% of their portfolio Salt Lake City, UT 120,880120.9k $14.1m $14.1m 1.11% Reduced -721 -721