Vault-13

ISHARES TR SCZ

EAFE SML CP ETF · ETP · CUSIP 464288273

664 institutional holders -20 vs Q1 2024
107,187,815107.2m shares reported held*
$6.6bnreported value*
48 new 227 added 252 reduced 70 sold out net sold ≈ $627.8m (-10.2m 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 ($904.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.67. Options: 1 managers hold calls ($647.2k notional), 2 hold puts ($6.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 633Q4 22: 685Q1 23: 682Q2 23: 670Q3 23: 654Q4 23: 710Q1 24: 684Q2 24: 664664Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022633
Q4 2022685
Q1 2023682
Q2 2023670
Q3 2023654
Q4 2023710
Q1 2024684
Q2 2024664

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 269 bought or addedQ4 22: 311 cut or sold outQ4 22Q1 23: 269 bought or addedQ1 23: 321 cut or sold outQ2 23: 287 bought or addedQ2 23: 310 cut or sold outQ2 23Q3 23: 246 bought or addedQ3 23: 319 cut or sold outQ4 23: 276 bought or addedQ4 23: 309 cut or sold outQ4 23Q1 24: 236 bought or addedQ1 24: 336 cut or sold outQ2 24: 275 bought or addedQ2 24: 322 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022269311
Q1 2023269321
Q2 2023287310
Q3 2023246319
Q4 2023276309
Q1 2024236336
Q2 2024275322

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $1.3mQ3 23 puts: $954.3kQ3 23P/C 0.73Q4 23 calls: $365.2kQ4 23 puts: $51.8mQ4 23P/C 141.70Q1 24 calls: $798.0kQ1 24 puts: $1.4mQ1 24P/C 1.81Q2 24 calls: $647.2kQ2 24 puts: $6.4mQ2 24P/C 9.96
Numbers
QuarterCallsPutsP/C
Q3 2023$1.3m$954.3k0.73
Q4 2023$365.2k$51.8m141.70
Q1 2024$798.0k$1.4m1.81
Q2 2024$647.2k$6.4m9.96

Biggest buyers

TIAA TRUST, NATIONAL ASSOCIATION Added +2,871,310+2.9m
FMR LLC Added +2,101,025+2.1m
NATIXIS ADVISORS, LLC Added +906,884+906.9k
Focus Partners Wealth Added +691,014+691.0k
BlackRock Inc. Added +405,386+405.4k
ARVEST TRUST CO N A New +335,431+335.4k
GOLDMAN SACHS GROUP INC Added +321,059+321.1k
Aspect Partners, LLC Added +160,983+161.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +131,046+131.0k
Matson Money. Inc. Added +127,367+127.4k

Biggest sellers

MORGAN STANLEY Reduced -5,512,234-5.5m
JANE STREET GROUP, LLC Sold out -4,009,048-4.0m
JONES FINANCIAL COMPANIES LLLP Reduced -2,835,519-2.8m
State of New Jersey Common Pension Fund D Reduced -1,704,679-1.7m
LAKE STREET ADVISORS GROUP, LLC Reduced -479,526-479.5k
Russell Investments Group, Ltd. Sold out -415,778-415.8k
OLD MISSION CAPITAL LLC Sold out -334,651-334.7k
Alberta Investment Management Corp Reduced -317,481-317.5k
Bank of New York Mellon Corp Reduced -297,739-297.7k
FLOW TRADERS U.S. LLC Sold out -292,719-292.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $647.2k10.5k shares

Biggest puts

Crystalline Management Inc. New $6.2m110.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $240.4k3.9k 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 JONES FINANCIAL COMPANIES LLLP 0.90% of their portfolio DES PERES, MO 12,650,24812.7m $779.8m $779.8m 0.90% Reduced -2.8m -2,835,519
2 NATIXIS ADVISORS, LLC 1.09% of their portfolio Boston, MA 8,119,6048.1m $500.5m $500.5m 1.09% Added +906.9k +906,884
3 TIAA TRUST, NATIONAL ASSOCIATION 1.50% of their portfolio CHARLOTTE, NC 7,861,6617.9m $484.6m $484.6m 1.50% Added +2.9m +2,871,310
4 FMR LLC 0.02% of their portfolio BOSTON, MA 5,417,6795.4m $333.9m $333.9m 0.02% Added +2.1m +2,101,025
5 Creative Planning 0.33% of their portfolio OVERLAND PARK, KS 4,971,7415.0m $306.5m $306.5m 0.33% Reduced -97.8k -97,798
6 Matson Money. Inc. 8.75% of their portfolio MASON, OH 4,266,3804.3m $263.0m $263.0m 8.75% Added +127.4k +127,367
7 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 3,815,5193.8m $235.2m $235.2m 0.04% Reduced -297.7k -297,739
8 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 3,574,9143.6m $220.4m $220.4m 0.04% Added +321.1k +321,059
9 State of New Jersey Common Pension Fund D 0.96% of their portfolio TRENTON, NJ 3,560,5573.6m $219.5m $219.5m 0.96% Reduced -1.7m -1,704,679
10 BlackRock Inc. 0.00% of their portfolio New York, NY 3,460,0283.5m $213.3m $213.3m 0.00% Added +405.4k +405,386
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,770,1512.8m $170.8m $170.8m 0.01% Reduced -5.5m -5,512,234
12 Modera Wealth Management, LLC 1.93% of their portfolio WESTWOOD, NJ 2,126,8152.1m $131.1m $131.1m 1.93% Added +112.4k +112,418
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,959,0142.0m $120.8m $120.8m 0.01% Reduced -165.3k -165,273
14 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 1,686,4871.7m $104.0m $104.0m 0.07% Reduced -179.3k -179,320
15 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,321,5781.3m $81.5m $81.5m 0.03% Reduced -54.6k -54,569
16 Focus Partners Wealth 0.27% of their portfolio ST LOUIS, MO 1,314,3141.3m $81.0m $81.0m 0.27% Added +691.0k +691,014
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,192,1361.2m $73.5m $73.5m 0.01% Reduced -54.6k -54,616
18 Forvis Mazars Wealth Advisors, LLC 1.76% of their portfolio Springfield, MO 1,142,8131.1m $70.4m $70.4m 1.76% Reduced -59.6k -59,557
19 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,025,7601.0m $63.2m $63.2m 0.02% Reduced -19.5k -19,486
20 Cassaday & Co Wealth Management LLC 1.73% of their portfolio MCLEAN, VA 891,197891.2k $54.9m $54.9m 1.73% Reduced -5.5k -5,511
21 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 719,825719.8k $44.4m $44.4m 0.07% Reduced -104.1k -104,070
22 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 700,142700.1k $44.5m $44.5m 0.01% Reduced -32.0k -32,038
23 State of Tennessee, Department of Treasury 0.16% of their portfolio NASHVILLE, TN 698,040698.0k $43.0m $43.0m 0.16% Added +42.9k +42,856
24 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 657,844657.8k $40.5m $40.5m 0.07% Reduced -3.1k -3,061
25 AVANTAX ADVISORY SERVICES, INC. 0.29% of their portfolio DALLAS, TX 656,389656.4k $40.5m $40.5m 0.29% Added +92.3k +92,303
26 COLDSTREAM CAPITAL MANAGEMENT INC 0.96% of their portfolio BELLEVUE, WA 640,517640.5k $39.5m $39.5m 0.96% Added +17.6k +17,579
27 One Capital Management, LLC 1.33% of their portfolio WESTLAKE VILLAGE, CA 634,062634.1k $39.1m $39.1m 1.33% Reduced -29.4k -29,369
28 Wilmington Savings Fund Society, FSB 1.42% of their portfolio WILMINGTON, DE 602,544602.5k $37.1m $37.1m 1.42% Reduced -7.9k -7,921
29 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 601,181601.2k $37.1m $37.1m 0.01% Added +25.5k +25,521
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 589,844589.8k $36.4m $36.4m 0.04% Added +22.0k +22,031
31 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 586,825586.8k $36.2m $36.2m 0.02% Added +63.5k +63,452
32 HALBERT HARGROVE GLOBAL ADVISORS, LLC 1.95% of their portfolio LONG BEACH, CA 538,904538.9k $33.2m $33.2m 1.95% Reduced -67.1k -67,130
33 BUCKINGHAM STRATEGIC WEALTH, LLC 0.31% of their portfolio CLAYTON, MO 488,195488.2k $30.1m $30.1m 0.31% Reduced -1.4k -1,388
34 MONETA GROUP INVESTMENT ADVISORS LLC 0.47% of their portfolio ST LOUIS, MO 479,306479.3k $29.5m $29.5m 0.47% Reduced -142 -142
35 Ballentine Partners, LLC 0.53% of their portfolio Waltham, MA 461,623461.6k $28.5m $28.5m 0.53% Reduced -22.0k -21,962
36 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 443,438443.4k $27.3m $27.3m 0.01% Reduced -5.2k -5,181
37 Baker Avenue Asset Management, LP 0.89% of their portfolio SAN FRANCISCO, CA 424,218424.2k $26.1m $26.1m 0.89% Added +11.3k +11,337
38 Plancorp, LLC 1.13% of their portfolio SAINT LOUIS, MO 421,948421.9k $26.0m $26.0m 1.13% Reduced -791 -791
39 CHOREO, LLC 0.42% of their portfolio ROCKFORD, IL 403,792403.8k $24.8m $24.8m 0.42% Added +10.4k +10,436
40 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 395,808395.8k $24.4m $24.4m 0.04% Reduced -10.4k -10,410
41 Mill Creek Capital Advisors, LLC 0.57% of their portfolio Conshohocken, PA 364,824364.8k $22.5m $22.5m 0.57% Added +22.2k +22,189
42 Federation des caisses Desjardins du Quebec 0.12% of their portfolio LEVIS, A8 347,870347.9k $21.4m $21.4m 0.12% Added +41.4k +41,404
43 ARVEST TRUST CO N A 1.23% of their portfolio ROGERS, AR 335,431335.4k $20.7m $20.7m 1.23% New
44 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 323,447323.4k $19.9m $19.9m 0.00% Added +47.0k +47,019
45 Equitable Holdings, Inc. 0.21% of their portfolio NEW YORK, NY 317,229317.2k $19.6m $19.6m 0.21% Reduced -42.1k -42,069
46 Envestnet Portfolio Solutions, Inc. 0.07% of their portfolio BERWYN, PA 306,613306.6k $18.9m $18.9m 0.07% Added +4.9k +4,863
47 Brand Asset Management Group, Inc. 7.97% of their portfolio CHESTERFIELD, MO 306,150306.1k $18.9m $18.9m 7.97% Added +8.4k +8,403
48 QUADRANT CAPITAL GROUP LLC 1.37% of their portfolio CINCINNATI, OH 300,365300.4k $18.5m $18.5m 1.37% Added +20.5k +20,529
49 Bear Mountain Capital, Inc. 7.66% of their portfolio SEATTLE, WA 291,618291.6k $18.8m $18.8m 7.66% Added +1.2k +1,195
50 FIFTH THIRD BANCORP 0.07% of their portfolio CINCINNATI, OH 291,522291.5k $18.0m $18.0m 0.07% Reduced -10.1k -10,081
51 Wealthcare Advisory Partners LLC 0.56% of their portfolio WEST CHESTER, PA 291,191291.2k $17.9m $17.9m 0.56% Added +13.6k +13,644
52 Shakespeare Wealth Management, LLC 5.18% of their portfolio Pewaukee, WI 291,122291.1k $17.9m $17.9m 5.18% Reduced -51.4k -51,369
53 Shore Point Advisors, LLC 8.95% of their portfolio BRIELLE, NJ 255,729255.7k $15.8m $15.8m 8.95% Added +2 +2
54 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 255,190255.2k $15.7m $15.7m 0.02% Added +4.7k +4,720
55 MAI Capital Management 0.15% of their portfolio INDEPENDENCE, OH 247,474247.5k $15.3m $15.3m 0.15% Added +25.2k +25,196
56 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 237,175237.2k $14.6m $14.6m 0.02% Reduced -3.7k -3,749
57 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 234,734234.7k $14.5m $14.5m 0.00% Reduced -46.9k -46,901
58 Full Sail Capital, LLC 0.94% of their portfolio OKLAHOMA CITY, OK 226,707226.7k $14.0m $14.0m 0.94% Reduced -808 -808
59 Syntrinsic LLC 4.51% of their portfolio DENVER, CO 220,518220.5k $13.6m $13.6m 4.51% Added +2.4k +2,389
60 Pathstone Holdings, LLC 0.06% of their portfolio ENGLEWOOD, NJ 219,130219.1k $13.5m $13.5m 0.06% Reduced -15.0k -14,992
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 214,246214.2k $13.2m $13.2m 0.00% Reduced -32.9k -32,932
62 FIRST CITIZENS BANK & TRUST CO 0.25% of their portfolio RALEIGH, NC 211,330211.3k $13.0m $13.0m 0.25% Added +9.6k +9,586
63 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 211,070211.1k $13.0m $13.0m 0.03% Added +15.1k +15,130
64 Savant Capital, LLC 0.13% of their portfolio ROCKFORD, IL 206,580206.6k $12.7m $12.7m 0.13% Reduced -1.1k -1,052
65 MISSION WEALTH MANAGEMENT, LP 0.34% of their portfolio Santa Barbara, CA 205,738205.7k $12.7m $12.7m 0.34% Reduced -12.5k -12,537
66 Checchi Capital Advisers, LLC 0.96% of their portfolio BEVERLY HILLS, CA 197,714197.7k $12.2m $12.2m 0.96% Added +1.5k +1,500
67 EXENCIAL WEALTH ADVISORS, LLC 0.45% of their portfolio OKLAHOMA CITY, OK 193,670193.7k $11.9m $11.9m 0.45% Reduced -4.1k -4,084
68 Wealth Architects, LLC 1.45% of their portfolio MOUNTAIN VIEW, CA 192,525192.5k $11.9m $11.9m 1.45% Reduced -842 -842
69 Klingman & Associates, LLC 0.78% of their portfolio New York, NY 186,438186.4k $11.5m $11.5m 0.78% Reduced -500 -500
70 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 182,731182.7k $11.3m $11.3m 0.02% Added +48.3k +48,348
71 Parcion Private Wealth LLC 1.02% of their portfolio BELLEVUE, WA 180,772180.8k $11.1m $11.1m 1.02% Reduced -4.0k -4,038
72 Austin Private Wealth, LLC 1.20% of their portfolio Austin, TX 180,546180.5k $11.1m $11.1m 1.20% Reduced -11.1k -11,148
73 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 177,144177.1k $10.9m $10.9m 0.04% Reduced -18.5k -18,485
74 Aspect Partners, LLC 6.40% of their portfolio FAIRFAX, VA 174,579174.6k $10.8m $10.8m 6.40% Added +161.0k +160,983
75 Alesco Advisors, LLC, An ESL Co 0.35% of their portfolio Pittsford, NY 174,047174.0k $10.7m $10.7m 0.35% Reduced -3.7k -3,701
76 Pure Financial Advisors, LLC 0.30% of their portfolio SAN DIEGO, CA 174,004174.0k $10.7m $10.7m 0.30% Reduced -4.7k -4,732
77 State of Wisconsin - Board of Commissioners of Public Lands 2.46% of their portfolio MADISON, WI 166,219166.2k $10.2m $10.2m 2.46% Unchanged
78 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 162,246162.2k $10.0m $10.0m 0.03% Reduced -3.4k -3,405
79 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 161,008161.0k $9.9m $9.9m 0.01% Added +17.6k +17,617
80 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 157,884157.9k $9.7m $9.7m 0.02% Reduced -93.4k -93,398
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 156,805156.8k $9.7m $9.7m 0.00% Reduced -191.2k -191,227
82 Mariner, LLC 0.02% of their portfolio Overland Park, KS 154,777154.8k $9.5m $9.5m 0.02% Added +1.7k +1,707
83 RTD Financial Advisors, Inc. 1.26% of their portfolio Philadelphia, PA 152,367152.4k $9.4m $9.4m 1.26% Added +5.1k +5,131
84 Waverly Advisors, LLC 0.18% of their portfolio BIRMINGHAM, AL 148,758148.8k $9.2m $9.2m 0.18% Reduced -7.5k -7,493
85 SACHEM HILL LLC 1.90% of their portfolio DENVER, CO 143,296143.3k $8.8m $8.8m 1.90% Added +11.3k +11,308
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 142,637142.6k $8.8m $8.8m 0.02% Reduced -6.4k -6,353
87 Kabouter Management, LLC 38.38% of their portfolio Chicago, IL 141,932141.9k $8.8m $8.8m 38.38% Unchanged
88 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 140,127140.1k $8.6m $8.6m 0.00% Added +8.5k +8,510
89 LAKE STREET ADVISORS GROUP, LLC 0.41% of their portfolio PORTSMOUTH, NH 137,987138.0k $8.5m $8.5m 0.41% Reduced -479.5k -479,526
90 Covenant Partners, LLC 2.56% of their portfolio Nashville, TN 136,410136.4k $8.4m $8.4m 2.56% Reduced -9.1k -9,134
91 WESCAP Management Group, Inc. 2.38% of their portfolio Glendale, CA 136,247136.2k $8.4m $8.4m 2.38% Added +602 +602
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 135,985136.0k $8.4m $8.4m 0.01% Added +131.0k +131,046
93 Financiere des Professionnels - Fonds d'investissement inc. 0.65% of their portfolio MONTREAL, A8 134,500134.5k $8.3m $8.3m 0.65% Added +65.0k +65,000
94 Shoker Investment Counsel, Inc. 2.86% of their portfolio OXFORD, OH 131,385131.4k $8.1m $8.1m 2.86% Added +3.7k +3,706
95 American Financial Advisors, LLC 1.13% of their portfolio Marietta, GA 129,015129.0k $8.0m $8.0m 1.13% Reduced -78.7k -78,710
96 Fairhaven Wealth Management, LLC 2.57% of their portfolio Oak Brook, IL 125,893125.9k $7.8m $7.8m 2.57% Added +3.5k +3,516
97 GREAT LAKES ADVISORS, LLC 0.07% of their portfolio CHICAGO, IL 123,609123.6k $7.6m $7.6m 0.07% Added +12.1k +12,119
98 Falcon Wealth Planning 0.98% of their portfolio Ontario, CA 122,641122.6k $7.6m $7.6m 0.98% Reduced -36.1k -36,127
99 Larson Financial Group LLC 0.51% of their portfolio ST LOUIS, MO 122,123122.1k $7.5m $7.5m 0.51% Reduced -52.0k -52,002
100 Ifrah Financial Services, Inc. 2.13% of their portfolio Little Rock, AR 122,116122.1k $7.5m $7.5m 2.13% Reduced -1.8k -1,820