Vault-13

ISHARES TR AIA

ASIA 50 ETF · ETP · CUSIP 464288430

78 institutional holders -3 vs Q1 2024
9,157,2749.2m shares reported held*
$614.5mreported value*
6 new 13 added 30 reduced 10 sold out net sold ≈ $34.4m (-512.9k 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. Holder counts are more reliable. Implied quarter-end price ≈ $67.11. Options: 2 managers hold calls ($1.4m notional), 2 hold puts ($261.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 71Q4 22: 76Q1 23: 79Q2 23: 78Q3 23: 79Q4 23: 77Q1 24: 81Q2 24: 7878Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202271
Q4 202276
Q1 202379
Q2 202378
Q3 202379
Q4 202377
Q1 202481
Q2 202478

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 31 bought or addedQ4 22: 37 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 32 cut or sold outQ2 23: 31 bought or addedQ2 23: 38 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 33 cut or sold outQ4 23: 25 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 34 cut or sold outQ2 24: 19 bought or addedQ2 24: 40 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223137
Q1 20233832
Q2 20233138
Q3 20232733
Q4 20232535
Q1 20242634
Q2 20241940

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $38.8kQ3 23 puts: $5.5kQ3 23P/C 0.14Q4 23 calls: $5.8kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $6.1kQ1 24 puts: $188.2kQ1 24P/C 31.00Q2 24 calls: $1.4mQ2 24 puts: $261.7kQ2 24P/C 0.19
Numbers
QuarterCallsPutsP/C
Q3 2023$38.8k$5.5k0.14
Q4 2023$5.8k$00.00
Q1 2024$6.1k$188.2k31.00
Q2 2024$1.4m$261.7k0.19

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +311,859+311.9k
JANE STREET GROUP, LLC Added +128,373+128.4k
Pictet Asset Management Holding SA New +75,000+75.0k
Stratos Wealth Partners, LTD. New +61,682+61.7k
BANK OF MONTREAL /CAN/ Added +43,364+43.4k
Allianz Asset Management GmbH New +38,800+38.8k
AVALON CAPITAL MANAGEMENT New +30,255+30.3k
Mirae Asset Global Investments Co., Ltd. Added +5,030+5.0k
Cetera Investment Advisers New +3,491+3.5k
Raymond James Financial Services Advisors, Inc. Added +2,864+2.9k

Biggest sellers

MORGAN STANLEY Reduced -357,737-357.7k
FLOW TRADERS U.S. LLC Reduced -170,792-170.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -164,002-164.0k
OLD MISSION CAPITAL LLC Reduced -155,277-155.3k
BlackRock Inc. Reduced -147,224-147.2k
StoneX Group Inc. Sold out -68,800-68.8k
ROYAL BANK OF CANADA Reduced -50,659-50.7k
UBS Group AG Reduced -27,190-27.2k
CITADEL ADVISORS LLC Reduced -24,194-24.2k
INSIGNEO ADVISORY SERVICES, LLC Reduced -15,565-15.6k

Biggest calls

Belvedere Trading LLC New $1.3m20.1k shares
CITADEL ADVISORS LLC Added $20.1k300 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $194.6k2.9k shares
Belvedere Trading LLC New $67.1k1.0k 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 BlackRock Inc. 0.01% of their portfolio New York, NY 7,533,1927.5m $505.6m $505.6m 0.01% Reduced -147.2k -147,224
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 326,091326.1k $21.9m $21.9m 0.00% Added +311.9k +311,859
3 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 165,991166.0k $11.1m $11.1m 0.01% Added +128.4k +128,373
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 128,950128.9k $8.7m $8.7m 0.00% Reduced -357.7k -357,737
5 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 117,810117.8k $7.9m $7.9m 0.04% Added +5.0k +5,030
6 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 75,00075.0k $5.0m $5.0m 0.01% New
7 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 61,68261.7k $4.1m $4.1m 0.07% New
8 FLOW TRADERS U.S. LLC 0.20% of their portfolio NEW YORK, NY 60,16560.2k $4.0m $4.0m 0.20% Reduced -170.8k -170,792
9 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 58,93258.9k $4.0m $4.0m 0.10% Reduced -155.3k -155,277
10 GYL Financial Synergies, LLC 0.29% of their portfolio West Hartford, CT 55,90555.9k $3.8m $3.8m 0.29% Reduced -3.9k -3,900
11 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 47,15947.2k $3.2m $3.2m 0.00% Added +43.4k +43,364
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 44,57344.6k $3.0m $3.0m 0.01% Added +30 +30
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44,25644.3k $3.0m $3.0m 0.00% Reduced -1.6k -1,559
14 SFI Advisors, LLC 2.02% of their portfolio Montclair, NJ 39,00739.0k $2.6m $2.6m 2.02% Added +2.7k +2,662
15 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 38,80038.8k $2.6m $2.6m 0.00% New
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,85034.9k $2.3m $2.3m 0.00% Reduced -164.0k -164,002
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,16433.2k $2.2m $2.2m 0.00% Reduced -27.2k -27,190
18 AVALON CAPITAL MANAGEMENT 0.64% of their portfolio Port Of Redwood City, CA 30,25530.3k $2.0m $2.0m 0.64% New
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,44925.4k $1.7m $1.7m 0.00% Reduced -2.5k -2,534
20 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 19,82519.8k $1.3m $1.3m 0.01% Reduced -3.3k -3,286
21 Texas Yale Capital Corp. 0.06% of their portfolio ST. PETERSBURG, FL 19,25019.2k $1.3m $1.3m 0.06% Unchanged
22 PGIM Custom Harvest LLC 0.02% of their portfolio NEWARK, NJ 14,76814.8k $991.1k $991.1k 0.02% Unchanged
23 Twelve Points Wealth Management LLC 0.33% of their portfolio CONCORD, MA 13,99014.0k $938.9k $938.9k 0.33% Added +41 +41
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,54712.5k $842.0k $842.0k 0.00% Reduced -24.2k -24,194
25 McAdam, LLC 0.05% of their portfolio Philadelphia, PA 11,78911.8k $791.2k $791.2k 0.05% Reduced -466 -466
26 Blue Fin Capital, Inc. 0.15% of their portfolio Warren, RI 11,00911.0k $738.8k $738.8k 0.15% Reduced -282 -282
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,04110.0k $673.9k $673.9k 0.00% Reduced -332 -332
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,0439.0k $607.0k $607.0k 0.00% Reduced -50.7k -50,659
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,1758.2k $548.6k $548.6k 0.00% Reduced -935 -935
30 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 7,5227.5k $505.0k $505.0k 0.04% Added +1.9k +1,911
31 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio HILLSDALE, NY 7,1887.2k $482.4k $482.4k 0.20% Unchanged
32 INSIGNEO ADVISORY SERVICES, LLC 0.05% of their portfolio MIAMI, FL 7,0967.1k $437.5k $437.5k 0.05% Reduced -15.6k -15,565
33 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 7,0607.1k $473.8k $473.8k 0.00% Added +2.9k +2,860
34 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 6,1876.2k $415.2k $415.2k 0.00% Added +2.9k +2,864
35 WINTRUST INVESTMENTS LLC 0.04% of their portfolio CHICAGO, IL 6,1506.2k $413.0k $413.0k 0.04% Added +300 +300
36 Upper Left Wealth Management, LLC 0.35% of their portfolio TAMPA, FL 5,8355.8k $391.6k $391.6k 0.35% Added +292 +292
37 BluePointe Capital Management, LLC 0.26% of their portfolio San Mateo, CA 5,7355.7k $384.9k $384.9k 0.26% Reduced -120 -120
38 Octavia Wealth Advisors, LLC 0.05% of their portfolio CINCINNATI, OH 5,6725.7k $380.7k $380.7k 0.05% Reduced -90 -90
39 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 5,2755.3k $354.0k $354.0k 0.00% Unchanged
40 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,1355.1k $344.6k $344.6k 0.00% Reduced -356 -356
41 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 4,9815.0k $334.3k $334.3k 0.00% Unchanged
42 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0.06% of their portfolio Glendale, CA 4,8204.8k $323.5k $323.5k 0.06% Added +27 +27
43 B&D White Capital Company, LLC 0.07% of their portfolio Lakeway, TX 4,8184.8k $323.3k $323.3k 0.07% Reduced -78 -78
44 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,5983.6k $241.5k $241.5k 0.00% Reduced -29 -29
45 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,4913.5k $234.3k $234.3k 0.00% New
46 CITY HOLDING CO 0.03% of their portfolio CHARLESTON, WV 3,4153.4k $229.2k $229.2k 0.03% Unchanged
47 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3891.4k $93.0k $93.0k 0.00% Unchanged
48 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0871.1k $72.9k $72.9k 0.00% Unchanged
49 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 947947 $64.0k $64.0k 0.00% Reduced -140 -140
50 Kiely Wealth Advisory Group, Inc. 0.03% of their portfolio OAK RIDGE, NC 730730 $47.0k $47.0k 0.03% Unchanged
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 725725 $48.7k $48.7k 0.00% Unchanged
52 Aviso Financial Inc. 0.00% of their portfolio TORONTO, A6 702702 $47.1k $47.1k 0.00% First filing
53 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 645645 $43.3k $43.3k 0.00% Reduced -4.8k -4,817
54 FMR LLC 0.00% of their portfolio BOSTON, MA 641641 $43.0k $43.0k 0.00% Reduced -1 -1
55 Glassman Wealth Services 0.01% of their portfolio VIENNA, VA 635635 $42.6k $42.6k 0.01% Unchanged
56 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 600600 $40.2k $40.2k 0.00% Unchanged
57 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 554554 $37.2k $37.2k 0.01% Reduced -63 -63
58 COMERICA BANK 0.00% of their portfolio DALLAS, TX 485485 $32.5k $32.5k 0.00% Reduced -36 -36
59 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 460460 $30.9k $30.9k 0.00% Unchanged
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 451451 $30.3k $30.3k 0.00% Reduced -79 -79
61 West Oak Capital, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 300300 $20.1k $20.1k 0.01% Unchanged
62 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 281281 $18.9k $18.9k 0.00% First filing
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 189189 $12.7k $12.7k 0.00% Reduced -2.1k -2,124
64 Marquette Asset Management, LLC 0.00% of their portfolio MINNEAPOLIS, MN 164164 $11.0k $11.0k 0.00% Unchanged
65 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 150150 $10.1k $10.1k 0.00% Unchanged
66 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 134134 $9.0k $9.0k 0.00% Unchanged
67 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 113113 $7.6k $7.6k 0.00% Unchanged
68 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6666 $4.4k $4.4k 0.00% Unchanged
69 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 4949 $3.3k $3.3k 0.00% New
70 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 4040 $2.7k $2.7k 0.00% Unchanged
71 SYNTAX RESEARCH, INC. 0.00% of their portfolio BOCA RATON, FL 3535 $2.3k $2.3k 0.00% Reduced -6.6k -6,609
72 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 3030 $2.0k $2.0k 0.00% Unchanged
73 Armor Investment Advisors, LLC 0.00% of their portfolio RALEIGH, NC 1414 $940 $940 0.00% Unchanged
74 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1010 $671 $671 0.00% Unchanged
75 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 22 $134 $134 0.00% Unchanged
76 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $67 $67 0.00% Unchanged
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
78 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 00 $0 $0 0.00% Unchanged