ISHARES INC PICK
MSCI GBL ETF NEW · ETP · CUSIP 46434G848
138
institutional holders
16.6m
shares reported held*
$565.3mreported value*
* 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.09. Options: 4 managers hold calls ($1.2m notional), 3 hold puts ($1.2m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $609.0k17.9k shares |
| CITADEL ADVISORS LLC | — | $575.0k16.9k shares |
| RAYMOND JAMES & ASSOCIATES | — | $7.0k71.7k shares |
| Cutler Group LLC / CA | — | $07.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.2m34.4k shares |
| Cutler Group LLC / CA | — | $44.0k9.3k shares |
| BANK OF AMERICA CORP /DE/ | — | $7.0k200 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 2022
| Manager | Shares | Change |
|---|---|---|
| Fisher Asset Management, LLC 0.11% of their portfolio | 4.5m $152.0m | — |
| Municipal Employees' Retirement System of Michigan 1.43% of their portfolio | 2.4m $80.4m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.9m $65.6m | — |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 714.8k $24.3m | — |
| MORGAN STANLEY 0.00% of their portfolio | 588.8k $20.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 545.7k $18.6m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 539.2k $18.3m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 435.5k $14.8m | — |
| ALLSTATE CORP 0.36% of their portfolio | 368.5k $12.5m | — |
| GenTrust, LLC 1.08% of their portfolio | 365.9k $12.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 357.0k $12.1m | — |
| Alaska Permanent Fund Corp 0.20% of their portfolio | 322.0k $11.0m | — |
| PICTET ASSET MANAGEMENT SA 0.01% of their portfolio | 271.3k $9.2m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 189.6k $6.5m | — |
| Bulltick Wealth Management, LLC 1.84% of their portfolio | 179.9k $6.1m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 176.3k $6.0m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 155.6k $5.3m | — |
| UBS Group AG 0.00% of their portfolio | 133.3k $4.5m | — |
| Ackerman Capital Advisors, LLC 1.21% of their portfolio | 125.5k $4.3m | — |
| Second Half Financial Partners, LLC 4.92% of their portfolio | 116.2k $4.0m | — |
| LPL Financial LLC 0.00% of their portfolio | 109.5k $3.7m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 97.8k $3.3m | — |
| Eudaimonia Partners, LLC 0.82% of their portfolio | 92.4k $3.1m | — |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 81.5k $2.8m | — |
| Financial & Tax Architects, LLC 1.01% of their portfolio | 79.2k $2.7m | — |
| BANQUE PICTET & CIE SA 0.03% of their portfolio | 78.9k $2.7m | — |
| TD Waterhouse Canada Inc. 0.04% of their portfolio | 76.8k $3.5m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 72.6k $2.5m | — |
| SYNOVUS FINANCIAL CORP 0.03% of their portfolio | 67.0k $2.3m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 61.5k $2.2m | — |
| U.S. Capital Wealth Advisors, LLC 0.10% of their portfolio | 59.7k $2.0m | — |
| SEGALL BRYANT & HAMILL, LLC 0.02% of their portfolio | 57.3k $2.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 54.7k $1.9m | — |
| Mangham Associates,LLC 2.19% of their portfolio | 54.6k $1.9m | — |
| Foundations Investment Advisors, LLC 0.08% of their portfolio | 51.1k $1.7m | — |
| PRUDENTIAL PLC 0.03% of their portfolio | 50.4k $1.7m | — |
| Ameraudi Asset Management, Inc. 0.74% of their portfolio | 48.1k $1.6m | — |
| Clear Harbor Asset Management, LLC 0.23% of their portfolio | 47.8k $1.6m | — |
| Stratos Wealth Advisors, LLC 0.17% of their portfolio | 46.4k $1.6m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 44.6k $1.5m | — |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 44.4k $1.5m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 42.6k $1.4m | — |
| PARSONS CAPITAL MANAGEMENT INC/RI 0.13% of their portfolio | 41.0k $1.4m | — |
| Hirtle & Co., LLC 0.09% of their portfolio | 38.0k $1.3m | — |
| Family Firm, Inc. 0.37% of their portfolio | 34.2k $1.2m | — |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 32.9k $1.1m | — |
| BANK OF NOVA SCOTIA 0.00% of their portfolio | 32.6k $1.1m | — |
| NWAM LLC 0.10% of their portfolio | 31.1k $1.1m | — |
| Wealthfront Advisers LLC 0.01% of their portfolio | 29.2k $992.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 28.5k $968.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 27.7k $941.0k | — |
| Rothschild Wealth LLC 0.59% of their portfolio | 27.3k $949.0k | — |
| Greenwich Wealth Management LLC 0.10% of their portfolio | 26.9k $916.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 23.5k $799.0k | — |
| Indie Asset Partners, LLC 0.77% of their portfolio | 22.2k $754.0k | — |
| HRT FINANCIAL LP 0.01% of their portfolio | 20.7k $703.0k | — |
| 55I, LLC 0.02% of their portfolio | 20.4k $694.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 19.5k $664.0k | — |
| Stamos Capital Partners, L.P. 0.17% of their portfolio | 19.5k $663.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 16.7k $567.0k | — |
| LEUTHOLD GROUP, LLC 0.08% of their portfolio | 16.5k $562.0k | — |
| MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio | 15.2k $519.0k | — |
| Legacy PCG, LLC 0.24% of their portfolio | 15.1k $515.0k | — |
| Fort Sheridan Advisors LLC 0.17% of their portfolio | 15.0k $512.0k | — |
| Vontobel Holding Ltd. 0.01% of their portfolio | 15.0k $510.0k | — |
| Veritable, L.P. 0.01% of their portfolio | 14.8k $503.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 14.1k $479.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 13.8k $470.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 12.5k $424.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.1k $413.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 12.1k $410.0k | — |
| Elwood & Goetz Wealth Advisory Group, LLC 0.13% of their portfolio | 11.7k $399.0k | — |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 11.5k $391.0k | — |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 9.8k $332.0k | — |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 9.6k $326.0k | — |
| NFJ INVESTMENT GROUP, LLC 0.01% of their portfolio | 9.2k $343.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 8.5k $288.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 8.0k $272.0k | — |
| Creative Planning 0.00% of their portfolio | 7.7k $263.0k | — |
| CreativeOne Wealth, LLC 0.02% of their portfolio | 7.6k $259.0k | — |
| Strategic Advisors LLC 0.06% of their portfolio | 7.4k $252.0k | — |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 7.4k $252.0k | — |
| Synergy Asset Management, LLC 0.07% of their portfolio | 7.3k $250.0k | — |
| STATE STREET CORP 0.00% of their portfolio | 7.3k $248.0k | — |
| Endowment Wealth Management, Inc. 0.28% of their portfolio | 6.9k $235.0k | — |
| Equitable Holdings, Inc. 0.00% of their portfolio | 6.5k $222.0k | — |
| TWO SIGMA SECURITIES, LLC 0.03% of their portfolio | 6.4k $218.0k | — |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 6.4k $218.1k | — |
| PICTET BANK & TRUST Ltd 0.27% of their portfolio | 6.2k $211.6k | — |
| Colonial River Investments, LLC 0.15% of their portfolio | 6.2k $210.0k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 5.6k $195.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 4.7k $160.9k | — |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 3.7k $126.0k | — |
| Hudock, Inc. 0.04% of their portfolio | 3.5k $120.0k | — |
| WEBSTER BANK, N. A. 0.01% of their portfolio | 3.0k $103.0k | — |
| Kistler-Tiffany Companies, LLC 0.02% of their portfolio | 3.0k $102.0k | — |
| Resolute Advisors LLC 0.01% of their portfolio | 2.8k $94.0k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 2.2k $74.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.1k $73.0k | — |
| Mascoma Wealth Management LLC 0.02% of their portfolio | 2.1k $72.0k | — |