Vault-13

ISHARES INC PICK

MSCI GBL ETF NEW · ETP · CUSIP 46434G848

168 institutional holders +30 vs Q3 2022
15,886,09515.9m shares reported held*
$652.3mreported value*
40 new 50 added 40 reduced 15 sold out net sold ≈ $32.9m (-802.3k 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.06. Options: 4 managers hold calls ($5.4m notional), 3 hold puts ($4.6m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 138Q4 22: 168168Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022138
Q4 2022168

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $1.2mQ3 22 puts: $1.2mQ3 22P/C 1.03Q4 22 calls: $5.4mQ4 22 puts: $4.6mQ4 22P/C 0.84
Numbers
QuarterCallsPutsP/C
Q3 2022$1.2m$1.2m1.03
Q4 2022$5.4m$4.6m0.84

Biggest buyers

AMERIPRISE FINANCIAL INC Added +167,643+167.6k
Greenline Partners, LLC Added +74,638+74.6k
PICTET ASSET MANAGEMENT SA Added +73,650+73.7k
BNP PARIBAS FINANCIAL MARKETS New +66,484+66.5k
Arlington Capital Management, Inc. New +60,058+60.1k
BANK OF AMERICA CORP /DE/ Added +43,424+43.4k
NKCFO LLC New +40,600+40.6k
GREENWOOD CAPITAL ASSOCIATES LLC New +35,385+35.4k
Claraphi Advisory Network, LLC New +34,888+34.9k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +33,298+33.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -628,314-628.3k
ALLSTATE CORP Sold out -368,500-368.5k
Alaska Permanent Fund Corp Reduced -107,000-107.0k
Municipal Employees' Retirement System of Michigan Reduced -97,064-97.1k
Eudaimonia Partners, LLC Sold out -92,364-92.4k
TD Waterhouse Canada Inc. Reduced -76,413-76.4k
BANK OF MONTREAL /CAN/ Reduced -60,400-60.4k
UBS Group AG Reduced -44,322-44.3k
Ackerman Capital Advisors, LLC Reduced -34,941-34.9k
ROYAL BANK OF CANADA Reduced -26,714-26.7k

Biggest calls

CITADEL ADVISORS LLC Added $3.4m83.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m48.2k shares
RAYMOND JAMES & ASSOCIATES Reduced $21.4k71.5k shares
Cutler Group LLC / CA Reduced $2.0k3.3k shares

Biggest puts

CITADEL ADVISORS LLC New $3.3m80.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m31.4k shares
Cutler Group LLC / CA Reduced $0700 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.12% of their portfolio PLANO, TX 4,472,2804.5m $183.4m $183.4m 0.12% Added +4.9k +4,931
2 Municipal Employees' Retirement System of Michigan 1.50% of their portfolio LANSING, MI 2,265,1062.3m $92.9m $92.9m 1.50% Reduced -97.1k -97,064
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,928,0231.9m $79.0m $79.0m 0.01% Unchanged
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 589,106589.1k $24.2m $24.2m 0.00% Added +43.4k +43,424
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 569,881569.9k $23.4m $23.4m 0.00% Reduced -18.9k -18,924
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 523,242523.2k $21.5m $21.5m 0.01% Reduced -15.9k -15,911
7 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 441,663441.7k $18.1m $18.1m 0.00% Added +6.2k +6,180
8 GenTrust, LLC 1.33% of their portfolio MIAMI, FL 363,952364.0k $14.9m $14.9m 1.33% Reduced -2.0k -1,957
9 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 344,949344.9k $14.1m $14.1m 0.01% Reduced -12.1k -12,070
10 PICTET ASSET MANAGEMENT SA 0.02% of their portfolio GENEVA 73, V8 344,910344.9k $14.1m $14.1m 0.02% Added +73.7k +73,650
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 265,407265.4k $10.9m $10.9m 0.00% Added +167.6k +167,643
12 Alaska Permanent Fund Corp 0.14% of their portfolio JUNEAU, AK 215,000215.0k $8.8m $8.8m 0.14% Reduced -107.0k -107,000
13 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 188,116188.1k $7.7m $7.7m 0.04% Added +11.8k +11,789
14 Bulltick Wealth Management, LLC 2.10% of their portfolio Miami, FL 178,910178.9k $7.3m $7.3m 2.10% Reduced -955 -955
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 163,258163.3k $6.7m $6.7m 0.00% Reduced -26.3k -26,311
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 146,204146.2k $6.0m $6.0m 0.01% Reduced -9.4k -9,358
17 Second Half Financial Partners, LLC 4.00% of their portfolio SEBRING, FL 131,572131.6k $6.1m $6.1m 4.00% Added +15.4k +15,416
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 110,989111.0k $4.6m $4.6m 0.00% Added +1.4k +1,441
19 Ackerman Capital Advisors, LLC 1.00% of their portfolio DALLAS, TX 90,54190.5k $3.7m $3.7m 1.00% Reduced -34.9k -34,941
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 88,97789.0k $3.6m $3.6m 0.00% Reduced -44.3k -44,322
21 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 86,53386.5k $3.5m $3.5m 0.01% Reduced -628.3k -628,314
22 BANQUE PICTET & CIE SA 0.03% of their portfolio GENEVA 73, V8 81,24481.2k $3.3m $3.3m 0.03% Added +2.4k +2,369
23 U.S. Capital Wealth Advisors, LLC 0.15% of their portfolio AUSTIN, TX 80,74380.7k $3.3m $3.3m 0.15% Added +21.0k +21,033
24 Financial & Tax Architects, LLC 1.26% of their portfolio ST LOUIS, MO 79,36679.4k $3.7m $3.7m 1.26% Added +121 +121
25 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 78,24478.2k $3.2m $3.2m 0.01% Reduced -3.3k -3,265
26 Greenline Partners, LLC 0.62% of their portfolio NEW YORK, NY 76,31876.3k $3.1m $3.1m 0.62% Added +74.6k +74,638
27 LaSalle St. Investment Advisors, LLC 1.38% of their portfolio ELMHURST, IL 71,11571.1k $2.9m $2.9m 1.38% First filing
28 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 66,99367.0k $2.7m $2.7m 0.03% Unchanged
29 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 66,48466.5k $2.7m $2.7m 0.01% New
30 Arlington Capital Management, Inc. 2.75% of their portfolio ARLINGTON HEIGHTS, IL 60,05860.1k $2.5m $2.5m 2.75% New
31 SEGALL BRYANT & HAMILL, LLC 0.03% of their portfolio CHICAGO, IL 56,59656.6k $2.3m $2.3m 0.03% Reduced -672 -672
32 Mangham Associates,LLC 3.33% of their portfolio CHARLOTTESVILLE, VA 55,95356.0k $2.3m $2.3m 3.33% Added +1.3k +1,311
33 OVERSEA-CHINESE BANKING Corp Ltd 0.13% of their portfolio SINGAPORE, U0 53,76853.8k $2.2m $2.2m 0.13% First filing
34 Foundations Investment Advisors, LLC 0.09% of their portfolio PHOENIX, AZ 52,11752.1k $2.1m $2.1m 0.09% Added +973 +973
35 PRUDENTIAL PLC 0.03% of their portfolio LONDON, X0 50,43050.4k $2.1m $2.1m 0.03% Unchanged
36 Stratos Wealth Advisors, LLC 0.17% of their portfolio BEACHWOOD, OH 48,96749.0k $2.0m $2.0m 0.17% Added +2.5k +2,543
37 Ameraudi Asset Management, Inc. 0.86% of their portfolio New York, NY 48,92248.9k $2.0m $2.0m 0.86% Added +784 +784
38 Clear Harbor Asset Management, LLC 0.25% of their portfolio Stamford, CT 47,86147.9k $2.0m $2.0m 0.25% Added +90 +90
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 47,26647.3k $1.9m $1.9m 0.00% Added +2.6k +2,643
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 46,54046.5k $1.9m $1.9m 0.00% Reduced -8.1k -8,117
41 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 45,97446.0k $1.9m $1.9m 0.02% Added +1.6k +1,589
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,92345.9k $1.9m $1.9m 0.00% Reduced -26.7k -26,714
43 NKCFO LLC 0.78% of their portfolio GENEVA, IL 40,60040.6k $1.7m $1.7m 0.78% New
44 PARSONS CAPITAL MANAGEMENT INC/RI 0.14% of their portfolio PROVIDENCE, RI 39,77039.8k $1.6m $1.6m 0.14% Reduced -1.2k -1,200
45 Hirtle & Co., LLC 0.10% of their portfolio WEST CONSHOHOCKEN, PA 38,00038.0k $1.6m $1.6m 0.10% Unchanged
46 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 37,10537.1k $1.5m $1.5m 0.01% Added +4.2k +4,164
47 GREENWOOD CAPITAL ASSOCIATES LLC 0.24% of their portfolio GREENWOOD, SC 35,38535.4k $1.5m $1.5m 0.24% New
48 Claraphi Advisory Network, LLC 0.57% of their portfolio ALISO VIEJO, X1 34,88834.9k $1.4m $1.4m 0.57% New
49 Family Firm, Inc. 0.42% of their portfolio BETHESDA, MD 34,87334.9k $1.4m $1.4m 0.42% Added +721 +721
50 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio ORLANDO, FL 33,29833.3k $1.3m $1.3m 0.13% New
51 Ayalon Insurance Comp Ltd. 0.63% of their portfolio Ramat Gan, L3 32,69032.7k $1.3m $1.3m 0.63% New
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,05032.0k $1.3m $1.3m 0.00% Added +4.4k +4,383
53 NWAM LLC 0.11% of their portfolio MERCER ISLAND, WA 31,30131.3k $1.3m $1.3m 0.11% Added +193 +193
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,80029.8k $1.2m $1.2m 0.00% Added +13.1k +13,146
55 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 29,16029.2k $1.2m $1.2m 0.00% Reduced -3.4k -3,420
56 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 27,88527.9k $1.1m $1.1m 0.01% Reduced -1.3k -1,276
57 Rothschild Wealth LLC 0.64% of their portfolio OAK BROOK, IL 27,62927.6k $1.1m $1.1m 0.64% Added +280 +280
58 Greenwich Wealth Management LLC 0.12% of their portfolio GREENWICH, CT 27,10327.1k $1.1m $1.1m 0.12% Added +200 +200
59 Sonoma Private Wealth LLC 2.32% of their portfolio San Francisco, CA 25,58725.6k $1.0m $1.0m 2.32% First filing
60 MIRABELLA FINANCIAL SERVICES LLP 0.09% of their portfolio London, X0 24,38124.4k $999.7k $999.7k 0.09% New
61 LEUTHOLD GROUP, LLC 0.13% of their portfolio MINNEAPOLIS, MN 24,21624.2k $992.9k $992.9k 0.13% Added +7.7k +7,709
62 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 22,30322.3k $914.4k $914.4k 0.00% Reduced -1.2k -1,166
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,25020.2k $830.0k $830.0k 0.00% Added +20.1k +20,050
64 Pinnacle Family Advisors, LLC 0.57% of their portfolio Springfield, MO 19,61819.6k $804.3k $804.3k 0.57% New
65 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 18,05718.1k $740.3k $740.3k 0.00% New
66 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 18,00018.0k $738.0k $738.0k 0.01% Added +3.0k +3,000
67 Moran Wealth Management, LLC 0.03% of their portfolio NAPLES, FL 17,80117.8k $729.8k $729.8k 0.03% First filing
68 Legacy PCG, LLC 0.32% of their portfolio IRVINE, CA 17,14017.1k $702.7k $702.7k 0.32% Added +2.0k +1,997
69 Indie Asset Partners, LLC 0.70% of their portfolio CARMEL, IN 15,50015.5k $635.5k $635.5k 0.70% Reduced -6.7k -6,665
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,46115.5k $633.9k $633.9k 0.00% Added +1.4k +1,389
71 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 15,15915.2k $625.6k $625.6k 0.01% Unchanged
72 Veritable, L.P. 0.01% of their portfolio Newtown Square, PA 14,79014.8k $606.4k $606.4k 0.01% Unchanged
73 Fort Sheridan Advisors LLC 0.18% of their portfolio HIGHLAND PARK, IL 13,33813.3k $546.9k $546.9k 0.18% Reduced -1.7k -1,698
74 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 12,23912.2k $501.8k $501.8k 0.00% Reduced -227 -227
75 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,22312.2k $501.1k $501.1k 0.00% Reduced -1.6k -1,603
76 Elwood & Goetz Wealth Advisory Group, LLC 0.15% of their portfolio ATHENS, GA 11,73811.7k $481.3k $481.3k 0.15% Unchanged
77 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,02611.0k $452.0k $452.0k 0.00% Reduced -1.0k -1,032
78 TWO SIGMA SECURITIES, LLC 0.06% of their portfolio NEW YORK, NY 10,88510.9k $446.3k $446.3k 0.06% Added +4.5k +4,474
79 Ted Buchan & Co 0.40% of their portfolio San Diego, CA 10,52910.5k $431.7k $431.7k 0.40% First filing
80 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 10,05510.1k $412.0k $412.0k 0.00% Added +295 +295
81 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 9,7009.7k $398.0k $398.0k 0.00% Reduced -1.8k -1,800
82 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 9,5929.6k $393.3k $393.3k 0.00% Unchanged
83 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,0429.0k $371.0k $371.0k 0.01% Added +1.6k +1,643
84 Smith Anglin Financial, LLC 0.07% of their portfolio DALLAS, TX 8,7288.7k $357.9k $357.9k 0.07% New
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,4758.5k $347.5k $347.5k 0.00% Unchanged
86 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 8,1648.2k $334.7k $334.7k 0.00% Reduced -20.3k -20,293
87 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 7,7867.8k $319.2k $319.2k 0.01% Added +1.4k +1,378
88 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,4477.4k $305.3k $305.3k 0.00% Reduced -277 -277
89 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,4357.4k $304.8k $304.8k 0.00% Reduced -546 -546
90 Strategic Advisors LLC 0.07% of their portfolio New York, NY 7,3647.4k $301.9k $301.9k 0.07% Reduced -53 -53
91 Stamos Capital Partners, L.P. 0.09% of their portfolio Menlo Park, CA 7,3207.3k $300.1k $300.1k 0.09% Reduced -12.2k -12,160
92 Endowment Wealth Management, Inc. 0.31% of their portfolio APPLETON, WI 6,9597.0k $285.3k $285.3k 0.31% Added +44 +44
93 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 6,8106.8k $279.2k $279.2k 0.03% New
94 ELEMENT POINTE ADVISORS, LLC 0.10% of their portfolio MIAMI, FL 6,7156.7k $275.3k $275.3k 0.10% New
95 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 6,6646.7k $273.2k $273.2k 0.01% New
96 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 6,6196.6k $232.0k $232.0k 0.01% Added +1.1k +1,055
97 PICTET BANK & TRUST Ltd 0.32% of their portfolio NASSAU, C5 6,5736.6k $269.5k $269.5k 0.32% Added +356 +356
98 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,5156.5k $267.1k $267.1k 0.00% Unchanged
99 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,5006.5k $266.5k $266.5k 0.00% Reduced -800 -800
100 World Investment Advisors 0.06% of their portfolio LINCROFT, NJ 6,2846.3k $257.7k $257.7k 0.06% New