Vault-13

ISHARES INC PICK

MSCI GBL ETF NEW · ETP · CUSIP 46434G848

155 institutional holders -9 vs Q1 2023
19,402,62719.4m shares reported held*
$785.0mreported value*
16 new 56 added 49 reduced 28 sold out net bought ≈ $4.3m (+105.7k 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.46. Options: 3 managers hold calls ($4.3m notional), 2 hold puts ($2.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 138Q4 22: 168Q1 23: 164Q2 23: 155155Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022138
Q4 2022168
Q1 2023164
Q2 2023155

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 90 bought or addedQ4 22: 55 cut or sold outQ4 22Q1 23: 83 bought or addedQ1 23: 69 cut or sold outQ1 23Q2 23: 72 bought or addedQ2 23: 77 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229055
Q1 20238369
Q2 20237277

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 0.84Q1 23 calls: $4.1mQ1 23 puts: $1.7mQ1 23P/C 0.42Q2 23 calls: $4.3mQ2 23 puts: $2.1mQ2 23P/C 0.48
Numbers
QuarterCallsPutsP/C
Q3 2022$1.2m$1.2m1.03
Q4 2022$5.4m$4.6m0.84
Q1 2023$4.1m$1.7m0.42
Q2 2023$4.3m$2.1m0.48

Biggest buyers

Phoenix Financial Ltd. Added +2,939,559+2.9m
SCHRODER INVESTMENT MANAGEMENT GROUP New +381,804+381.8k
SEI INVESTMENTS CO New +212,616+212.6k
Municipal Employees' Retirement System of Michigan Added +153,390+153.4k
WELLINGTON MANAGEMENT GROUP LLP Added +152,651+152.7k
Fisher Asset Management, LLC Added +146,198+146.2k
AMERIPRISE FINANCIAL INC Added +36,968+37.0k
U.S. Capital Wealth Advisors, LLC Added +26,395+26.4k
Veltria Advisors Corp. New +23,862+23.9k
BOOTHBAY FUND MANAGEMENT, LLC New +19,480+19.5k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Sold out -1,362,494-1.4m
PICTET ASSET MANAGEMENT SA Sold out -981,460-981.5k
JANE STREET GROUP, LLC Reduced -936,480-936.5k
Avidian Wealth Enterprises, LLC Reduced -154,577-154.6k
Stonehage Fleming Financial Services Holdings Ltd Reduced -90,336-90.3k
EverSource Wealth Advisors, LLC Reduced -73,234-73.2k
Stratos Wealth Advisors, LLC Reduced -46,196-46.2k
Financial & Tax Architects, LLC Sold out -42,216-42.2k
PRUDENTIAL PLC Sold out -41,430-41.4k
BANQUE PICTET & CIE SA Reduced -40,800-40.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.1m101.7k shares
CITADEL ADVISORS LLC Reduced $174.0k4.3k shares
Cutler Group LLC / CA Reduced $0300 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m49.6k shares
CITADEL ADVISORS LLC Added $68.8k1.7k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.10% of their portfolio PLANO, TX 4,654,4924.7m $188.3m $188.3m 0.10% Added +146.2k +146,198
2 Phoenix Financial Ltd. 3.29% of their portfolio Givatayim, L3 3,862,7593.9m $156.3m $156.3m 3.29% Added +2.9m +2,939,559
3 Municipal Employees' Retirement System of Michigan 1.53% of their portfolio LANSING, MI 2,646,7152.6m $107.1m $107.1m 1.53% Added +153.4k +153,390
4 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 736,147736.1k $29.8m $29.8m 0.01% Added +152.7k +152,651
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 648,883648.9k $26.3m $26.3m 0.00% Reduced -37.7k -37,676
6 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 599,089599.1k $24.2m $24.2m 0.03% Reduced -936.5k -936,480
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 539,153539.2k $21.8m $21.8m 0.00% Reduced -4.7k -4,662
8 GenTrust, LLC 1.11% of their portfolio MIAMI, FL 402,233402.2k $16.3m $16.3m 1.11% Added +13.8k +13,794
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 393,985394.0k $15.9m $15.9m 0.00% Added +13.0k +13,029
10 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 381,804381.8k $15.4m $15.4m 0.02% New
11 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 342,618342.6k $13.9m $13.9m 0.01% Added +1.0k +1,001
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 323,153323.2k $13.1m $13.1m 0.00% Added +37.0k +36,968
13 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 212,616212.6k $8.6m $8.6m 0.02% New
14 Bulltick Wealth Management, LLC 1.66% of their portfolio Miami, FL 174,945174.9k $7.1m $7.1m 1.66% Reduced -4.0k -3,965
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 170,079170.1k $6.9m $6.9m 0.00% Added +2.7k +2,715
16 Alaska Permanent Fund Corp 0.14% of their portfolio JUNEAU, AK 170,000170.0k $6.9m $6.9m 0.14% First filing
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 154,802154.8k $6.3m $6.3m 0.01% Reduced -15.0k -15,020
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 146,832146.8k $5.9m $5.9m 0.00% Added +18.1k +18,121
19 CoreCap Advisors, LLC 0.38% of their portfolio SOUTHFIELD, MI 133,355133.4k $5.4m $5.4m 0.38% First filing
20 Second Half Financial Partners, LLC 1.20% of their portfolio SEBRING, FL 129,395129.4k $5.2m $5.2m 1.20% Reduced -946 -946
21 Arlington Capital Management, Inc. 4.15% of their portfolio ARLINGTON HEIGHTS, IL 118,198118.2k $4.8m $4.8m 4.15% Added +1.0k +1,046
22 U.S. Capital Wealth Advisors, LLC 0.22% of their portfolio AUSTIN, TX 113,841113.8k $4.6m $4.6m 0.22% Added +26.4k +26,395
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 109,141109.1k $4.4m $4.4m 0.01% Added +3.4k +3,389
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 109,037109.0k $4.4m $4.4m 0.02% Reduced -33.8k -33,816
25 Greenline Partners, LLC 0.78% of their portfolio NEW YORK, NY 103,682103.7k $4.2m $4.2m 0.78% Added +13.2k +13,248
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 90,49990.5k $3.7m $3.7m 0.00% Added +13.4k +13,363
27 OVERSEA-CHINESE BANKING Corp Ltd 0.18% of their portfolio SINGAPORE, U0 90,35390.4k $3.6m $3.6m 0.18% Unchanged
28 Ackerman Capital Advisors, LLC 0.87% of their portfolio DALLAS, TX 83,33883.3k $3.4m $3.4m 0.87% Reduced -1.9k -1,914
29 PARSONS CAPITAL MANAGEMENT INC/RI 0.25% of their portfolio PROVIDENCE, RI 81,76681.8k $3.3m $3.3m 0.25% Added +8.9k +8,875
30 Mangham Associates,LLC 4.69% of their portfolio CHARLOTTESVILLE, VA 68,05668.1k $2.8m $2.8m 4.69% Added +7.1k +7,075
31 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 65,65865.7k $2.7m $2.7m 0.03% Reduced -1.3k -1,335
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,00256.0k $2.3m $2.3m 0.00% Reduced -27.5k -27,477
33 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 54,66054.7k $2.2m $2.2m 0.00% Reduced -13.4k -13,376
34 SEGALL BRYANT & HAMILL, LLC 0.02% of their portfolio CHICAGO, IL 54,47854.5k $2.2m $2.2m 0.02% Reduced -1.8k -1,816
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,93848.9k $2.0m $2.0m 0.00% Added +16.0k +16,009
36 Clear Harbor Asset Management, LLC 0.19% of their portfolio Stamford, CT 48,67648.7k $2.0m $2.0m 0.19% Added +615 +615
37 Ameraudi Asset Management, Inc. 0.86% of their portfolio New York, NY 48,29848.3k $2.0m $2.0m 0.86% Added +246 +246
38 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 47,27247.3k $1.9m $1.9m 0.00% Reduced -6.7k -6,741
39 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 46,54746.5k $1.9m $1.9m 0.01% Added +5.7k +5,742
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 46,05946.1k $1.9m $1.9m 0.00% Reduced -2.6k -2,608
41 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 44,99645.0k $1.8m $1.8m 0.01% First filing
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,95341.0k $1.7m $1.7m 0.00% Reduced -2.8k -2,846
43 Stratos Wealth Advisors, LLC 0.10% of their portfolio BEACHWOOD, OH 33,47933.5k $1.4m $1.4m 0.10% Reduced -46.2k -46,196
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,01133.0k $1.3m $1.3m 0.00% Reduced -9.6k -9,572
45 Ayalon Insurance Comp Ltd. 0.55% of their portfolio Ramat Gan, L3 32,69032.7k $1.3m $1.3m 0.55% Unchanged
46 Family Firm, Inc. 0.34% of their portfolio BETHESDA, MD 31,87131.9k $1.3m $1.3m 0.34% Reduced -2.1k -2,140
47 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 30,31830.3k $1.2m $1.2m 0.01% Added +15.2k +15,159
48 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 29,85529.9k $1.2m $1.2m 0.01% Reduced -40.8k -40,800
49 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 29,28829.3k $1.2m $1.2m 0.02% Added +2.0k +1,973
50 WEDBUSH SECURITIES INC 0.06% of their portfolio PASADENA, CA 28,55728.6k $1.2m $1.2m 0.06% Reduced -915 -915
51 Rothschild Wealth LLC 0.36% of their portfolio OAK BROOK, IL 27,97828.0k $1.1m $1.1m 0.36% Reduced -6.9k -6,855
52 Greenwich Wealth Management LLC 0.12% of their portfolio GREENWICH, CT 27,07827.1k $1.1m $1.1m 0.12% Added +850 +850
53 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 25,60425.6k $1.0m $1.0m 0.00% Reduced -6.7k -6,670
54 Sonoma Private Wealth LLC 1.74% of their portfolio San Francisco, CA 24,67424.7k $998.3k $998.3k 1.74% Added +309 +309
55 Avidian Wealth Enterprises, LLC 0.06% of their portfolio Houston, TX 23,88323.9k $966.3k $966.3k 0.06% Reduced -154.6k -154,577
56 Veltria Advisors Corp. 0.47% of their portfolio MIAMI, FL 23,86223.9k $965.5k $965.5k 0.47% New
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,83222.8k $923.8k $923.8k 0.00% Added +5.3k +5,259
58 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 22,76022.8k $920.7k $920.7k 0.00% Reduced -3.6k -3,590
59 INSIGNEO ADVISORY SERVICES, LLC 0.16% of their portfolio MIAMI, FL 20,10420.1k $813.4k $813.4k 0.16% Added +14.9k +14,950
60 Pinnacle Family Advisors, LLC 0.44% of their portfolio Springfield, MO 19,96520.0k $807.8k $807.8k 0.44% Added +225 +225
61 Legacy PCG, LLC 0.60% of their portfolio IRVINE, CA 19,69319.7k $796.8k $796.8k 0.60% Added +1.3k +1,266
62 Strategic Advisors LLC 0.15% of their portfolio New York, NY 19,67419.7k $796.0k $796.0k 0.15% Added +81 +81
63 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 19,48019.5k $788.2k $788.2k 0.02% New
64 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 19,40319.4k $785.0k $785.0k 0.03% Reduced -3.1k -3,066
65 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 18,84418.8k $762.4k $762.4k 0.01% Reduced -264 -264
66 Stamos Capital Partners, L.P. 0.17% of their portfolio Menlo Park, CA 18,27018.3k $739.2k $739.2k 0.17% Added +10.9k +10,950
67 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 16,00016.0k $647.4k $647.4k 0.01% Reduced -2.2k -2,222
68 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 15,05715.1k $609.2k $609.2k 0.00% Unchanged
69 Veritable, L.P. 0.01% of their portfolio Newtown Square, PA 14,79014.8k $598.4k $598.4k 0.01% Unchanged
70 Fort Sheridan Advisors LLC 0.13% of their portfolio HIGHLAND PARK, IL 14,02814.0k $567.6k $567.6k 0.13% Added +905 +905
71 LEUTHOLD GROUP, LLC 0.07% of their portfolio MINNEAPOLIS, MN 12,82912.8k $519.1k $519.1k 0.07% Reduced -15.7k -15,745
72 Indie Asset Partners, LLC 0.56% of their portfolio CARMEL, IN 12,67512.7k $512.8k $512.8k 0.56% Reduced -50 -50
73 Smith Anglin Financial, LLC 0.06% of their portfolio DALLAS, TX 12,30812.3k $498.0k $498.0k 0.06% Added +3.7k +3,666
74 Stonehage Fleming Financial Services Holdings Ltd 0.02% of their portfolio ST. HELIER, Y9 11,96312.0k $484.0k $484.0k 0.02% Reduced -90.3k -90,336
75 Elwood & Goetz Wealth Advisory Group, LLC 0.11% of their portfolio ATHENS, GA 11,92311.9k $482.4k $482.4k 0.11% Added +291 +291
76 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 11,10011.1k $449.0k $449.0k 0.00% Added +900 +900
77 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,85810.9k $439.3k $439.3k 0.00% Reduced -743 -743
78 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 10,30510.3k $417.0k $417.0k 0.00% Reduced -300 -300
79 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,5569.6k $386.6k $386.6k 0.01% Reduced -483 -483
80 Ted Buchan & Co 0.29% of their portfolio San Diego, CA 9,2799.3k $375.4k $375.4k 0.29% Reduced -1.2k -1,250
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,2509.2k $374.3k $374.3k 0.00% Added +2.3k +2,252
82 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 9,2259.2k $373.2k $373.2k 0.07% Added +891 +891
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,1759.2k $371.2k $371.2k 0.00% Added +700 +700
84 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,0009.0k $364.1k $364.1k 0.00% Added +500 +500
85 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 8,8498.8k $358.0k $358.0k 0.00% Reduced -2.6k -2,592
86 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 8,6578.7k $350.3k $350.3k 0.01% New
87 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,6338.6k $349.3k $349.3k 0.00% Added +3.2k +3,211
88 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 8,2938.3k $335.5k $335.5k 0.03% Added +551 +551
89 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,2258.2k $346.3k $346.3k 0.00% Reduced -310 -310
90 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 8,1928.2k $331.4k $331.4k 0.02% Added +8.1k +8,064
91 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 8,1648.2k $330.3k $330.3k 0.00% Reduced -18.0k -18,000
92 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 8,0418.0k $325.3k $325.3k 0.00% Unchanged
93 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 7,7417.7k $313.6k $313.6k 0.00% Added +7.1k +7,103
94 Endowment Wealth Management, Inc. 0.28% of their portfolio APPLETON, WI 7,5597.6k $305.8k $305.8k 0.28% Added +87 +87
95 Moran Wealth Management, LLC 0.01% of their portfolio NAPLES, FL 7,5117.5k $303.9k $303.9k 0.01% Reduced -10.8k -10,813
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,3927.4k $299.1k $299.1k 0.00% Added +138 +138
97 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 7,1807.2k $290.5k $290.5k 0.01% New
98 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 7,0837.1k $286.6k $286.6k 0.04% Added +1.8k +1,784
99 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 6,8506.8k $277.4k $277.4k 0.00% New
100 ELEMENT POINTE ADVISORS, LLC 0.09% of their portfolio MIAMI, FL 6,7156.7k $271.7k $271.7k 0.09% Unchanged