Vault-13

ISHARES INC PICK

MSCI GBL ETF NEW · ETP · CUSIP 46434G848

171 institutional holders -3 vs Q4 2023
15,708,70915.7m shares reported held*
$655.4mreported value*
20 new 54 added 59 reduced 23 sold out net bought ≈ $3.1m (+73.3k 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.72. Options: 3 managers hold calls ($1.7m notional), 2 hold puts ($379.5k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 138Q4 22: 168Q1 23: 164Q2 23: 155Q3 23: 160Q4 23: 174Q1 24: 171171Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022138
Q4 2022168
Q1 2023164
Q2 2023155
Q3 2023160
Q4 2023174
Q1 2024171

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 23Q3 23: 75 bought or addedQ3 23: 65 cut or sold outQ3 23Q4 23: 74 bought or addedQ4 23: 81 cut or sold outQ4 23Q1 24: 74 bought or addedQ1 24: 82 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229055
Q1 20238369
Q2 20237277
Q3 20237565
Q4 20237481
Q1 20247482

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 23 calls: $4.3mQ2 23 puts: $2.1mQ2 23P/C 0.48Q3 23 calls: $3.3mQ3 23 puts: $703.8kQ3 23P/C 0.21Q4 23 calls: $1.5mQ4 23 puts: $529.8kQ4 23P/C 0.36Q1 24 calls: $1.7mQ1 24 puts: $379.5kQ1 24P/C 0.22
Numbers
QuarterCallsPutsP/C
Q2 2023$4.3m$2.1m0.48
Q3 2023$3.3m$703.8k0.21
Q4 2023$1.5m$529.8k0.36
Q1 2024$1.7m$379.5k0.22

Biggest buyers

JANE STREET GROUP, LLC Added +1,088,413+1.1m
OLD MISSION CAPITAL LLC Added +445,441+445.4k
BANK OF MONTREAL /CAN/ Added +263,878+263.9k
MORGAN STANLEY Added +138,231+138.2k
SMI Advisory Services, LLC New +68,236+68.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +53,229+53.2k
CoreCap Advisors, LLC Added +39,856+39.9k
EVERMAY WEALTH MANAGEMENT LLC New +38,524+38.5k
Rockefeller Capital Management L.P. Added +38,256+38.3k
D. E. Shaw & Co., Inc. New +36,320+36.3k

Biggest sellers

Phoenix Financial Ltd. Sold out -1,085,433-1.1m
Stonehage Fleming Financial Services Holdings Ltd Reduced -243,539-243.5k
WELLINGTON MANAGEMENT GROUP LLP Reduced -130,761-130.8k
ROYAL BANK OF CANADA Reduced -127,004-127.0k
GOLDMAN SACHS GROUP INC Reduced -86,781-86.8k
AMERIPRISE FINANCIAL INC Reduced -69,302-69.3k
Fisher Asset Management, LLC Reduced -63,888-63.9k
Municipal Employees' Retirement System of Michigan Reduced -60,598-60.6k
Ackerman Capital Advisors, LLC Reduced -51,260-51.3k
BANK OF AMERICA CORP /DE/ Reduced -42,381-42.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $950.8k22.8k shares
CITADEL ADVISORS LLC Added $750.6k18.0k shares
Cutler Group LLC / CA Reduced $4.0k3.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $258.5k6.2k shares
CITADEL ADVISORS LLC Reduced $120.9k2.9k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.08% of their portfolio PLANO, TX 4,142,6854.1m $172.8m $172.8m 0.08% Reduced -63.9k -63,888
2 Municipal Employees' Retirement System of Michigan 1.41% of their portfolio LANSING, MI 2,623,4952.6m $109.4m $109.4m 1.41% Reduced -60.6k -60,598
3 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 1,177,6371.2m $49.1m $49.1m 0.06% Added +1.1m +1,088,413
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 999,135999.1k $41.7m $41.7m 0.00% Added +138.2k +138,231
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 547,821547.8k $22.8m $22.8m 0.00% Reduced -42.4k -42,381
6 OLD MISSION CAPITAL LLC 0.51% of their portfolio CHICAGO, IL 500,139500.1k $20.9m $20.9m 0.51% Added +445.4k +445,441
7 GenTrust, LLC 0.99% of their portfolio MIAMI, FL 386,562386.6k $16.1m $16.1m 0.99% Added +4.9k +4,948
8 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 329,707329.7k $13.7m $13.7m 0.00% Reduced -130.8k -130,761
9 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 314,714314.7k $13.1m $13.1m 0.01% Reduced -28.5k -28,539
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 287,331287.3k $12.0m $12.0m 0.00% Reduced -69.3k -69,302
11 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 275,736275.7k $11.4m $11.4m 0.00% Added +263.9k +263,878
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 171,303171.3k $7.1m $7.1m 0.02% Added +12.8k +12,839
13 Alaska Permanent Fund Corp 0.10% of their portfolio JUNEAU, AK 170,000170.0k $7.1m $7.1m 0.10% Unchanged
14 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 167,650167.7k $7.0m $7.0m 0.00% Reduced -12.8k -12,840
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 156,502156.5k $6.5m $6.5m 0.01% Added +53.2k +53,229
16 Bulltick Wealth Management, LLC 1.35% of their portfolio Miami, FL 155,530155.5k $6.5m $6.5m 1.35% Reduced -5.0k -5,030
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 145,067145.1k $6.0m $6.0m 0.01% Added +8.8k +8,840
18 Greenline Partners, LLC 0.95% of their portfolio NEW YORK, NY 142,739142.7k $6.0m $6.0m 0.95% Added +28.1k +28,143
19 Second Half Financial Partners, LLC 2.62% of their portfolio SEBRING, FL 141,227141.2k $5.9m $5.9m 2.62% Reduced -1.8k -1,788
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 140,998141.0k $5.9m $5.9m 0.00% Reduced -11.2k -11,154
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 139,009139.0k $5.8m $5.8m 0.00% Added +14.4k +14,395
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 130,639130.6k $5.4m $5.4m 0.00% Reduced -86.8k -86,781
23 OVERSEA-CHINESE BANKING Corp Ltd 0.17% of their portfolio SINGAPORE, U0 125,983126.0k $5.3m $5.3m 0.17% Added +4.9k +4,930
24 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 109,860109.9k $4.6m $4.6m 0.01% Added +38.3k +38,256
25 Stonehage Fleming Financial Services Holdings Ltd 0.28% of their portfolio ST. HELIER, Y9 102,299102.3k $4.4m $4.4m 0.28% Reduced -243.5k -243,539
26 U.S. Capital Wealth Advisors, LLC 0.15% of their portfolio AUSTIN, TX 93,43793.4k $3.9m $3.9m 0.15% Reduced -25.8k -25,753
27 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 76,17276.2k $3.2m $3.2m 0.01% Added +2.2k +2,166
28 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 69,76169.8k $2.9m $2.9m 0.01% Added +18.2k +18,206
29 SMI Advisory Services, LLC 0.84% of their portfolio COLUMBUS, IN 68,23668.2k $3.0m $3.0m 0.84% New
30 CoreCap Advisors, LLC 0.15% of their portfolio SOUTHFIELD, MI 67,25867.3k $2.8m $2.8m 0.15% Added +39.9k +39,856
31 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 65,65865.7k $2.7m $2.7m 0.04% Unchanged
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 63,70363.7k $2.7m $2.7m 0.00% Reduced -22.5k -22,516
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 59,41559.4k $2.5m $2.5m 0.00% Added +286 +286
34 PARSONS CAPITAL MANAGEMENT INC/RI 0.16% of their portfolio PROVIDENCE, RI 57,16657.2k $2.4m $2.4m 0.16% Reduced -14.6k -14,600
35 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 54,93254.9k $2.3m $2.3m 0.01% Reduced -4.0k -4,040
36 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 53,19953.2k $2.2m $2.2m 0.02% Added +6.9k +6,924
37 Ackerman Capital Advisors, LLC 0.58% of their portfolio DALLAS, TX 50,36250.4k $2.1m $2.1m 0.58% Reduced -51.3k -51,260
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,28650.3k $2.1m $2.1m 0.00% Added +4.7k +4,652
39 Clear Harbor Asset Management, LLC 0.18% of their portfolio Stamford, CT 48,35448.4k $2.0m $2.0m 0.18% Added +1.6k +1,591
40 Essex Financial Services, Inc. 0.17% of their portfolio ESSEX, CT 44,09044.1k $1.8m $1.8m 0.17% Reduced -2.0k -1,972
41 Veltria Advisors Corp. 0.46% of their portfolio MIAMI, FL 42,96243.0k $1.8m $1.8m 0.46% Unchanged
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 42,78442.8k $1.8m $1.8m 0.00% Reduced -127.0k -127,004
43 Ameraudi Asset Management, Inc. 0.83% of their portfolio New York, NY 42,76842.8k $1.8m $1.8m 0.83% Reduced -2.2k -2,151
44 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 42,69242.7k $1.8m $1.8m 0.00% Reduced -17.6k -17,600
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,72239.7k $1.7m $1.7m 0.00% Reduced -362 -362
46 EVERMAY WEALTH MANAGEMENT LLC 0.24% of their portfolio ARLINGTON, VA 38,52438.5k $1.6m $1.6m 0.24% New
47 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 36,32036.3k $1.5m $1.5m 0.00% New
48 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 36,26036.3k $1.5m $1.5m 0.00% Added +19 +19
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,82934.8k $1.5m $1.5m 0.00% Reduced -8.3k -8,326
50 Ayalon Insurance Comp Ltd. 0.45% of their portfolio Ramat Gan, L3 32,66532.7k $1.4m $1.4m 0.45% Reduced -25 -25
51 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 32,18432.2k $1.3m $1.3m 0.01% Added +12.9k +12,919
52 Mesirow Financial Investment Management, Inc. 0.03% of their portfolio CHICAGO, IL 30,34530.3k $1.3m $1.3m 0.03% Added +8.3k +8,335
53 Strategic Advocates LLC 0.48% of their portfolio SACRAMENTO, CA 29,81129.8k $1.2m $1.2m 0.48% Added +3.2k +3,236
54 Family Firm, Inc. 0.29% of their portfolio BETHESDA, MD 28,62828.6k $1.2m $1.2m 0.29% Reduced -294 -294
55 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 27,25227.3k $1.1m $1.1m 0.00% Added +1.7k +1,745
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,43024.4k $1.0m $1.0m 0.00% Added +654 +654
57 Greenwich Wealth Management LLC 0.07% of their portfolio GREENWICH, CT 20,86820.9k $870.0k $870.0k 0.07% Reduced -2.0k -1,975
58 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 20,82520.8k $862.9k $862.9k 0.00% Reduced -2.0k -2,050
59 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 19,98120.0k $833.0k $833.0k 0.04% Added +2.7k +2,690
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,72219.7k $822.4k $822.4k 0.00% Added +4.4k +4,376
61 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 18,90018.9k $788.1k $788.1k 0.00% Added +11.0k +11,000
62 Legacy PCG, LLC 0.48% of their portfolio IRVINE, CA 18,25418.3k $761.2k $761.2k 0.48% Added +94 +94
63 BAROMETER CAPITAL MANAGEMENT INC. 0.20% of their portfolio TORONTO, A6 18,20018.2k $776.6k $776.6k 0.20% Added +2.4k +2,400
64 Heritage Wealth Advisors 0.03% of their portfolio RICHMOND, VA 17,99218.0k $750.3k $750.3k 0.03% Reduced -7.1k -7,124
65 Smith Anglin Financial, LLC 0.08% of their portfolio DALLAS, TX 17,59617.6k $733.8k $733.8k 0.08% Reduced -1.1k -1,054
66 Pinnacle Family Advisors, LLC 0.39% of their portfolio Springfield, MO 17,45417.5k $727.8k $727.8k 0.39% Reduced -1.3k -1,261
67 Strategic Advisors LLC 0.14% of their portfolio New York, NY 16,68216.7k $695.6k $695.6k 0.14% Reduced -523 -523
68 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,24816.2k $677.6k $677.6k 0.00% New
69 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 16,00016.0k $667.2k $667.2k 0.01% Unchanged
70 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 15,90015.9k $663.0k $663.0k 0.00% Added +10.0k +10,000
71 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 14,90014.9k $621.0k $621.0k 0.00% Added +1.2k +1,200
72 LEUTHOLD GROUP, LLC 0.07% of their portfolio MINNEAPOLIS, MN 14,53114.5k $605.9k $605.9k 0.07% Added +555 +555
73 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 14,40214.4k $600.6k $600.6k 0.04% Reduced -30.2k -30,250
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,11914.1k $589.0k $589.0k 0.00% Added +105 +105
75 Elwood & Goetz Wealth Advisory Group, LLC 0.14% of their portfolio ATHENS, GA 13,33913.3k $556.2k $556.2k 0.14% Added +442 +442
76 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 13,03213.0k $543.4k $543.4k 0.01% Unchanged
77 ELEMENT POINTE ADVISORS, LLC 0.14% of their portfolio MIAMI, FL 12,99813.0k $542.0k $542.0k 0.14% Reduced -544 -544
78 Clarity Capital Partners LLC 0.34% of their portfolio Newport Beach, CA 12,31412.3k $513.5k $513.5k 0.34% Added +52 +52
79 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 12,29512.3k $512.7k $512.7k 0.00% Unchanged
80 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 12,17212.2k $507.6k $507.6k 0.00% Unchanged
81 Stamos Capital Partners, L.P. 0.12% of their portfolio Menlo Park, CA 12,15012.2k $506.7k $506.7k 0.12% Reduced -1.2k -1,190
82 INSIGNEO ADVISORY SERVICES, LLC 0.06% of their portfolio MIAMI, FL 11,95412.0k $498.5k $498.5k 0.06% Unchanged
83 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 11,73111.7k $489.2k $489.2k 0.00% Reduced -373 -373
84 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 10,79610.8k $450.0k $450.0k 0.00% Added +282 +282
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,70810.7k $446.5k $446.5k 0.00% Added +2.5k +2,493
86 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 10,59210.6k $441.7k $441.7k 0.01% Reduced -12.0k -11,997
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,8049.8k $408.8k $408.8k 0.00% Reduced -1.2k -1,201
88 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 9,5309.5k $399.0k $399.0k 0.02% Added +9.1k +9,128
89 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 9,4539.5k $394.2k $394.2k 0.03% Added +947 +947
90 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 8,7928.8k $366.6k $366.6k 0.02% New
91 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,6658.7k $361.3k $361.3k 0.00% Reduced -1.5k -1,500
92 Ted Buchan & Co 0.22% of their portfolio San Diego, CA 8,6298.6k $359.8k $359.8k 0.22% Unchanged
93 Endowment Wealth Management, Inc. 0.27% of their portfolio APPLETON, WI 8,6118.6k $359.1k $359.1k 0.27% Added +701 +701
94 Fort Sheridan Advisors LLC 0.07% of their portfolio HIGHLAND PARK, IL 8,2838.3k $345.4k $345.4k 0.07% Reduced -5.7k -5,736
95 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 7,9988.0k $333.5k $333.5k 0.00% Unchanged
96 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 7,8717.9k $328.9k $328.9k 0.01% Added +82 +82
97 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,2597.3k $302.7k $302.7k 0.00% Added +73 +73
98 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 7,1937.2k $299.9k $299.9k 0.00% Added +241 +241
99 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 6,8506.8k $284.7k $284.7k 0.00% Unchanged
100 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 6,4156.4k $281.1k $281.1k 0.02% New