Vault-13

ISHARES TR AIA

ASIA 50 ETF · ETP · CUSIP 464288430

78 institutional holders +0 vs Q2 2024
8,962,7949.0m shares reported held*
$648.0mreported value*
10 new 16 added 19 reduced 10 sold out net sold ≈ $5.8m (-80.3k 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 ≈ $72.30. Options: 2 managers hold calls ($1.6m notional), 1 hold puts ($14.5k).

Trends to Q3 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: 78Q3 24: 7878Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202271
Q4 202276
Q1 202379
Q2 202378
Q3 202379
Q4 202377
Q1 202481
Q2 202478
Q3 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 outQ1 23: 38 bought or addedQ1 23: 32 cut or sold outQ1 23Q2 23: 31 bought or addedQ2 23: 38 cut or sold outQ3 23: 27 bought or addedQ3 23: 33 cut or sold outQ3 23Q4 23: 25 bought or addedQ4 23: 35 cut or sold outQ1 24: 26 bought or addedQ1 24: 34 cut or sold outQ1 24Q2 24: 19 bought or addedQ2 24: 40 cut or sold outQ3 24: 26 bought or addedQ3 24: 29 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223137
Q1 20233832
Q2 20233138
Q3 20232733
Q4 20232535
Q1 20242634
Q2 20241940
Q3 20242629

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ4 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 0.19Q3 24 calls: $1.6mQ3 24 puts: $14.5kQ3 24P/C 0.01
Numbers
QuarterCallsPutsP/C
Q4 2023$5.8k$00.00
Q1 2024$6.1k$188.2k31.00
Q2 2024$1.4m$261.7k0.19
Q3 2024$1.6m$14.5k0.01

Biggest buyers

OLD MISSION CAPITAL LLC Added +172,617+172.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +101,057+101.1k
FLOW TRADERS U.S. LLC Added +54,055+54.1k
JANE STREET GROUP, LLC Added +52,169+52.2k
Kingsview Wealth Management, LLC New +47,275+47.3k
CITADEL ADVISORS LLC Added +41,877+41.9k
LPL Financial LLC Added +38,404+38.4k
UBS Group AG Added +29,457+29.5k
Raymond James Financial Services Advisors, Inc. Added +20,333+20.3k
DRW Securities, LLC New +17,911+17.9k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -313,533-313.5k
Pictet Asset Management Holding SA Sold out -75,000-75.0k
Stratos Wealth Partners, LTD. Reduced -58,688-58.7k
Mirae Asset Global Investments Co., Ltd. Reduced -45,683-45.7k
BANK OF MONTREAL /CAN/ Reduced -42,950-43.0k
Allianz Asset Management GmbH Sold out -38,800-38.8k
MORGAN STANLEY Reduced -38,421-38.4k
AVALON CAPITAL MANAGEMENT Sold out -30,255-30.3k
GSA CAPITAL PARTNERS LLP Sold out -7,522-7.5k
Upper Left Wealth Management, LLC Sold out -5,835-5.8k

Biggest calls

Belvedere Trading LLC Reduced $1.3m18.4k shares
CITADEL ADVISORS LLC Added $310.8k4.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $14.5k200 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 7,419,0587.4m $536.2m $536.2m 0.01% First filing
2 OLD MISSION CAPITAL LLC 0.37% of their portfolio CHICAGO, IL 231,549231.5k $16.7m $16.7m 0.37% Added +172.6k +172,617
3 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 218,160218.2k $15.8m $15.8m 0.03% Added +52.2k +52,169
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 135,907135.9k $9.8m $9.8m 0.02% Added +101.1k +101,057
5 FLOW TRADERS U.S. LLC 0.42% of their portfolio NEW YORK, NY 114,220114.2k $8.3m $8.3m 0.42% Added +54.1k +54,055
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 90,52990.5k $6.5m $6.5m 0.00% Reduced -38.4k -38,421
7 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 72,12772.1k $5.4m $5.4m 0.02% Reduced -45.7k -45,683
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 62,62162.6k $4.5m $4.5m 0.00% Added +29.5k +29,457
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 54,42454.4k $3.9m $3.9m 0.00% Added +41.9k +41,877
10 GYL Financial Synergies, LLC 0.29% of their portfolio West Hartford, CT 52,58052.6k $3.8m $3.8m 0.29% Reduced -3.3k -3,325
11 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 47,27547.3k $3.4m $3.4m 0.07% New
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44,69944.7k $3.2m $3.2m 0.00% Added +443 +443
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 44,05444.1k $3.2m $3.2m 0.01% Reduced -519 -519
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 43,53943.5k $3.1m $3.1m 0.00% Added +38.4k +38,404
15 SFI Advisors, LLC 2.07% of their portfolio Montclair, NJ 40,16940.2k $2.9m $2.9m 2.07% Added +1.2k +1,162
16 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 26,52026.5k $1.9m $1.9m 0.00% Added +20.3k +20,333
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,90625.9k $1.9m $1.9m 0.00% Added +457 +457
18 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 20,58520.6k $1.5m $1.5m 0.01% Added +760 +760
19 Texas Yale Capital Corp. 0.06% of their portfolio ST. PETERSBURG, FL 19,25019.2k $1.4m $1.4m 0.06% Unchanged
20 DRW Securities, LLC 0.07% of their portfolio CHICAGO, IL 17,91117.9k $1.3m $1.3m 0.07% New
21 Twelve Points Wealth Management LLC 0.32% of their portfolio CONCORD, MA 13,98914.0k $1.0m $1.0m 0.32% Reduced -1 -1
22 PGIM Custom Harvest LLC 0.02% of their portfolio NEWARK, NJ 12,98413.0k $938.5k $938.5k 0.02% Reduced -1.8k -1,784
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,55812.6k $907.7k $907.7k 0.00% Reduced -313.5k -313,533
24 Blue Fin Capital, Inc. 0.15% of their portfolio Warren, RI 10,73210.7k $775.7k $775.7k 0.15% Reduced -277 -277
25 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,04110.0k $725.8k $725.8k 0.00% Unchanged
26 INSIGNEO ADVISORY SERVICES, LLC 0.06% of their portfolio MIAMI, FL 8,7818.8k $634.7k $634.7k 0.06% Added +1.7k +1,685
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,2898.3k $599.2k $599.2k 0.00% Added +114 +114
28 McAdam, LLC 0.03% of their portfolio Philadelphia, PA 7,8267.8k $565.7k $565.7k 0.03% Reduced -4.0k -3,963
29 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio HILLSDALE, NY 7,1887.2k $519.5k $519.5k 0.20% Unchanged
30 BluePointe Capital Management, LLC 0.27% of their portfolio San Mateo, CA 5,6725.7k $410.0k $410.0k 0.27% Reduced -63 -63
31 Octavia Wealth Advisors, LLC 0.05% of their portfolio CINCINNATI, OH 5,4675.5k $395.2k $395.2k 0.05% Reduced -205 -205
32 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 5,4435.4k $393.4k $393.4k 0.00% New
33 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 5,3005.3k $383.1k $383.1k 0.00% Reduced -1.8k -1,760
34 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 5,2755.3k $381.3k $381.3k 0.00% Unchanged
35 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0.06% of their portfolio Glendale, CA 4,8204.8k $348.4k $348.4k 0.06% Unchanged
36 B&D White Capital Company, LLC 0.06% of their portfolio Lakeway, TX 4,7364.7k $342.3k $342.3k 0.06% Reduced -82 -82
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,7264.7k $341.0k $341.0k 0.00% Reduced -4.3k -4,317
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,2094.2k $312.3k $312.3k 0.00% Reduced -43.0k -42,950
39 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,9063.9k $282.3k $282.3k 0.00% Added +308 +308
40 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 3,6963.7k $267.1k $267.1k 0.02% New
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,4913.5k $252.3k $252.3k 0.00% Unchanged
42 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3,4213.4k $247.3k $247.3k 0.00% New
43 CITY HOLDING CO 0.03% of their portfolio CHARLESTON, WV 3,4153.4k $246.8k $246.8k 0.03% Unchanged
44 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 2,9943.0k $216.4k $216.4k 0.00% Reduced -58.7k -58,688
45 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 2,9543.0k $213.5k $213.5k 0.01% New
46 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 2,8342.8k $204.8k $204.8k 0.01% New
47 Patten Group, Inc. 0.05% of their portfolio CHATTANOOGA, TN 2,8142.8k $203.4k $203.4k 0.05% New
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,7982.8k $202.0k $202.0k 0.00% New
49 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3891.4k $100.0k $100.0k 0.00% Unchanged
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0871.1k $78.6k $78.6k 0.00% Unchanged
51 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 947947 $68.0k $68.0k 0.00% Unchanged
52 Kiely Wealth Advisory Group, Inc. 0.03% of their portfolio OAK RIDGE, NC 730730 $50.9k $50.9k 0.03% Unchanged
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 725725 $52.4k $52.4k 0.00% Unchanged
54 Aviso Financial Inc. 0.00% of their portfolio TORONTO, A6 702702 $50.7k $50.7k 0.00% Unchanged
55 FMR LLC 0.00% of their portfolio BOSTON, MA 641641 $46.3k $46.3k 0.00% Unchanged
56 WINTRUST INVESTMENTS LLC 0.04% of their portfolio CHICAGO, IL 635635 $45.0k $45.0k 0.04% Reduced -5.5k -5,515
57 Glassman Wealth Services 0.01% of their portfolio VIENNA, VA 635635 $45.9k $45.9k 0.01% Unchanged
58 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 500500 $36.1k $36.1k 0.00% Reduced -100 -100
59 Activest Wealth Management 0.01% of their portfolio AVENTURA, FL 490490 $35.4k $35.4k 0.01% Added +490 +490
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 485485 $35.1k $35.1k 0.00% Unchanged
61 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 460460 $33.2k $33.2k 0.00% Unchanged
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 451451 $32.6k $32.6k 0.00% Unchanged
63 West Oak Capital, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 300300 $21.7k $21.7k 0.01% Unchanged
64 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 281281 $20.8k $20.8k 0.00% Unchanged
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 186186 $13.4k $13.4k 0.00% New
66 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 150150 $10.8k $10.8k 0.00% Unchanged
67 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 134134 $9.7k $9.7k 0.00% Unchanged
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 114114 $8.2k $8.2k 0.00% Reduced -75 -75
69 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 113113 $8.2k $8.2k 0.00% Unchanged
70 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6666 $4.8k $4.8k 0.00% Unchanged
71 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 4040 $2.9k $2.9k 0.00% Unchanged
72 SYNTAX RESEARCH, INC. 0.00% of their portfolio BOCA RATON, FL 3535 $2.5k $2.5k 0.00% Unchanged
73 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 3030 $2.2k $2.2k 0.00% Unchanged
74 Armor Investment Advisors, LLC 0.00% of their portfolio RALEIGH, NC 1414 $1.0k $1.0k 0.00% Unchanged
75 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1010 $723 $723 0.00% Unchanged
76 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 22 $145 $145 0.00% Unchanged
77 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $72 $72 0.00% Unchanged
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged