Vault-13

ISHARES INC PICK

MSCI GBL ETF NEW · ETP · CUSIP 46434G848

171 institutional holders +0 vs Q1 2024
19,616,13919.6m shares reported held*
$801.1mreported value*
24 new 46 added 56 reduced 23 sold out net bought ≈ $159.0m (+3.9m 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 ($849.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.84. Options: 3 managers hold calls ($3.1m notional), 1 hold puts ($147.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 138Q4 22: 168Q1 23: 164Q2 23: 155Q3 23: 160Q4 23: 174Q1 24: 171Q2 24: 171171Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022138
Q4 2022168
Q1 2023164
Q2 2023155
Q3 2023160
Q4 2023174
Q1 2024171
Q2 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 outQ2 23: 72 bought or addedQ2 23: 77 cut or sold outQ2 23Q3 23: 75 bought or addedQ3 23: 65 cut or sold outQ4 23: 74 bought or addedQ4 23: 81 cut or sold outQ4 23Q1 24: 74 bought or addedQ1 24: 82 cut or sold outQ2 24: 70 bought or addedQ2 24: 79 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229055
Q1 20238369
Q2 20237277
Q3 20237565
Q4 20237481
Q1 20247482
Q2 20247079

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 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 0.22Q2 24 calls: $3.1mQ2 24 puts: $147.0kQ2 24P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2023$3.3m$703.8k0.21
Q4 2023$1.5m$529.8k0.36
Q1 2024$1.7m$379.5k0.22
Q2 2024$3.1m$147.0k0.05

Biggest buyers

Phoenix Financial Ltd. New +3,160,500+3.2m
JANE STREET GROUP, LLC Added +2,025,597+2.0m
BANK OF MONTREAL /CAN/ Added +504,529+504.5k
Municipal Employees' Retirement System of Michigan Added +293,978+294.0k
CIBC WORLD MARKET INC. Added +134,819+134.8k
Stonehage Fleming Financial Services Holdings Ltd Added +64,040+64.0k
Greenline Partners, LLC Added +39,969+40.0k
Proficio Capital Partners LLC New +38,385+38.4k
Cadent Capital Advisors, LLC New +32,361+32.4k
Barry Investment Advisors, LLC New +24,823+24.8k

Biggest sellers

MORGAN STANLEY Reduced -677,649-677.6k
OLD MISSION CAPITAL LLC Reduced -461,072-461.1k
GenTrust, LLC Reduced -246,773-246.8k
WELLINGTON MANAGEMENT GROUP LLP Reduced -183,913-183.9k
Alaska Permanent Fund Corp Sold out -170,000-170.0k
ALLIANCEBERNSTEIN L.P. Sold out -167,650-167.7k
Fisher Asset Management, LLC Reduced -94,943-94.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -81,245-81.2k
Ackerman Capital Advisors, LLC Sold out -50,362-50.4k
OSAIC HOLDINGS, INC. Reduced -45,848-45.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m48.4k shares
Belvedere Trading LLC New $559.4k13.7k shares
CITADEL ADVISORS LLC Reduced $526.7k12.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $147.0k3.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.07% of their portfolio PLANO, TX 4,047,7424.0m $165.3m $165.3m 0.07% Reduced -94.9k -94,943
2 JANE STREET GROUP, LLC 0.14% of their portfolio NEW YORK, NY 3,203,2343.2m $130.8m $130.8m 0.14% Added +2.0m +2,025,597
3 Phoenix Financial Ltd. 1.96% of their portfolio Givatayim, L3 3,160,5003.2m $129.0m $129.0m 1.96% New
4 Municipal Employees' Retirement System of Michigan 1.65% of their portfolio LANSING, MI 2,917,4732.9m $119.1m $119.1m 1.65% Added +294.0k +293,978
5 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 780,265780.3k $32.2m $32.2m 0.01% Added +504.5k +504,529
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 538,701538.7k $22.0m $22.0m 0.00% Reduced -9.1k -9,120
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 321,486321.5k $13.1m $13.1m 0.00% Reduced -677.6k -677,649
8 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 309,479309.5k $12.6m $12.6m 0.01% Reduced -5.2k -5,235
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 281,311281.3k $11.5m $11.5m 0.00% Reduced -6.0k -6,020
10 Greenline Partners, LLC 1.14% of their portfolio NEW YORK, NY 182,708182.7k $7.5m $7.5m 1.14% Added +40.0k +39,969
11 Stonehage Fleming Financial Services Holdings Ltd 0.18% of their portfolio ST. HELIER, Y9 166,339166.3k $6.8m $6.8m 0.18% Added +64.0k +64,040
12 Bulltick Wealth Management, LLC 1.78% of their portfolio Miami, FL 155,530155.5k $6.4m $6.4m 1.78% Unchanged
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 150,836150.8k $6.2m $6.2m 0.01% Added +5.8k +5,769
14 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 145,794145.8k $6.0m $6.0m 0.00% Reduced -183.9k -183,913
15 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 145,615145.6k $5.9m $5.9m 0.01% Added +134.8k +134,819
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 144,690144.7k $5.9m $5.9m 0.00% Added +5.7k +5,681
17 GenTrust, LLC 0.31% of their portfolio MIAMI, FL 139,789139.8k $5.7m $5.7m 0.31% Reduced -246.8k -246,773
18 Second Half Financial Partners, LLC 4.48% of their portfolio SEBRING, FL 136,929136.9k $5.6m $5.6m 4.48% Reduced -4.3k -4,298
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 132,116132.1k $5.4m $5.4m 0.00% Added +1.5k +1,477
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 128,481128.5k $5.2m $5.2m 0.00% Reduced -12.5k -12,517
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 125,455125.5k $5.1m $5.1m 0.01% Reduced -45.8k -45,848
22 OVERSEA-CHINESE BANKING Corp Ltd 0.14% of their portfolio SINGAPORE, U0 111,753111.8k $4.6m $4.6m 0.14% Reduced -14.2k -14,230
23 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 93,68893.7k $3.8m $3.8m 0.01% Reduced -16.2k -16,172
24 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 93,34693.3k $3.8m $3.8m 0.01% Added +17.2k +17,174
25 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 92,06792.1k $3.8m $3.8m 0.01% Added +22.3k +22,306
26 U.S. Capital Wealth Advisors, LLC 0.12% of their portfolio AUSTIN, TX 80,31780.3k $3.3m $3.3m 0.12% Reduced -13.1k -13,120
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 75,25775.3k $3.1m $3.1m 0.01% Reduced -81.2k -81,245
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 67,98068.0k $2.8m $2.8m 0.00% Added +8.6k +8,565
29 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 65,65865.7k $2.7m $2.7m 0.04% Unchanged
30 Veltria Advisors Corp. 0.91% of their portfolio MIAMI, FL 62,06262.1k $2.5m $2.5m 0.91% Added +19.1k +19,100
31 PARSONS CAPITAL MANAGEMENT INC/RI 0.16% of their portfolio PROVIDENCE, RI 57,16657.2k $2.3m $2.3m 0.16% Unchanged
32 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 53,77653.8k $2.2m $2.2m 0.01% Reduced -1.2k -1,156
33 CoreCap Advisors, LLC 0.22% of their portfolio SOUTHFIELD, MI 52,33052.3k $2.1m $2.1m 0.22% Reduced -14.9k -14,928
34 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 52,04652.0k $2.1m $2.1m 0.02% Reduced -1.2k -1,153
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 50,40350.4k $2.1m $2.1m 0.00% Reduced -13.3k -13,300
36 Clear Harbor Asset Management, LLC 0.17% of their portfolio Stamford, CT 49,09149.1k $2.0m $2.0m 0.17% Added +737 +737
37 SMI Advisory Services, LLC 0.49% of their portfolio COLUMBUS, IN 47,94447.9k $2.0m $2.0m 0.49% Reduced -20.3k -20,292
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,48447.5k $1.9m $1.9m 0.00% Added +4.7k +4,700
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,64145.6k $1.9m $1.9m 0.00% Reduced -4.6k -4,645
40 Essex Financial Services, Inc. 0.12% of their portfolio ESSEX, CT 44,65644.7k $1.7m $1.7m 0.12% Added +566 +566
41 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 42,81342.8k $1.7m $1.7m 0.01% Added +10.6k +10,629
42 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 39,06739.1k $1.6m $1.6m 0.04% Reduced -461.1k -461,072
43 Proficio Capital Partners LLC 0.16% of their portfolio NEWTON, MA 38,38538.4k $1.6m $1.6m 0.16% New
44 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 35,81735.8k $1.5m $1.5m 0.00% Added +8.6k +8,565
45 EVERMAY WEALTH MANAGEMENT LLC 0.23% of their portfolio ARLINGTON, VA 35,00635.0k $1.4m $1.4m 0.23% Reduced -3.5k -3,518
46 Strategic Advocates LLC 0.55% of their portfolio SACRAMENTO, CA 33,76233.8k $1.4m $1.4m 0.55% Added +4.0k +3,951
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,49333.5k $1.4m $1.4m 0.00% Added +9.1k +9,063
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,56032.6k $1.3m $1.3m 0.00% Reduced -2.3k -2,269
49 Cadent Capital Advisors, LLC 0.54% of their portfolio TULSA, OK 32,36132.4k $1.3m $1.3m 0.54% New
50 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 32,04332.0k $1.3m $1.3m 0.00% Reduced -4.2k -4,217
51 Family Firm, Inc. 0.29% of their portfolio BETHESDA, MD 32,04132.0k $1.3m $1.3m 0.29% Added +3.4k +3,413
52 Ayalon Insurance Comp Ltd. 0.42% of their portfolio Ramat Gan, L3 31,59531.6k $1.3m $1.3m 0.42% Reduced -1.1k -1,070
53 Mesirow Financial Investment Management, Inc. 0.03% of their portfolio CHICAGO, IL 30,35230.4k $1.2m $1.2m 0.03% Added +7 +7
54 Barry Investment Advisors, LLC 0.34% of their portfolio NEW BEDFORD, MA 24,82324.8k $1.0m $1.0m 0.34% New
55 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 23,66923.7k $966.0k $966.0k 0.05% Added +3.7k +3,688
56 Pinnacle Family Advisors, LLC 0.52% of their portfolio Springfield, MO 22,98923.0k $938.6k $938.6k 0.52% Added +5.5k +5,535
57 Savvy Advisors, Inc. 0.29% of their portfolio NEW YORK, NY 21,79321.8k $889.8k $889.8k 0.29% New
58 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 20,82520.8k $849.8k $849.8k 0.00% Unchanged
59 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,14220.1k $822.4k $822.4k 0.00% Added +3.9k +3,894
60 Greenwich Wealth Management LLC 0.06% of their portfolio GREENWICH, CT 19,96320.0k $815.0k $815.0k 0.06% Reduced -905 -905
61 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,09919.1k $779.8k $779.8k 0.00% Reduced -623 -623
62 Heritage Wealth Advisors 0.03% of their portfolio RICHMOND, VA 17,99218.0k $734.6k $734.6k 0.03% Unchanged
63 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 16,00016.0k $653.3k $653.3k 0.00% Unchanged
64 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 14,90014.9k $608.0k $608.0k 0.00% Unchanged
65 BAROMETER CAPITAL MANAGEMENT INC. 0.23% of their portfolio TORONTO, A6 14,60014.6k $596.1k $596.1k 0.23% Reduced -3.6k -3,600
66 Smith Anglin Financial, LLC 0.06% of their portfolio DALLAS, TX 13,94113.9k $569.2k $569.2k 0.06% Reduced -3.7k -3,655
67 Elwood & Goetz Wealth Advisory Group, LLC 0.15% of their portfolio ATHENS, GA 13,29213.3k $542.7k $542.7k 0.15% Reduced -47 -47
68 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 13,03213.0k $532.1k $532.1k 0.01% Unchanged
69 ELEMENT POINTE ADVISORS, LLC 0.13% of their portfolio MIAMI, FL 12,99813.0k $530.7k $530.7k 0.13% Unchanged
70 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,66912.7k $517.0k $517.0k 0.00% Reduced -1.4k -1,450
71 Clarity Capital Partners LLC 0.31% of their portfolio Newport Beach, CA 12,35112.4k $504.3k $504.3k 0.31% Added +37 +37
72 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 12,29512.3k $502.0k $502.0k 0.00% Unchanged
73 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 12,21612.2k $498.9k $498.9k 0.00% Reduced -24.1k -24,104
74 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,62111.6k $474.0k $474.0k 0.00% New
75 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,10611.1k $453.4k $453.4k 0.00% Added +4.9k +4,874
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,96111.0k $447.5k $447.5k 0.00% Added +1.2k +1,157
77 Strategic Advisors LLC 0.09% of their portfolio New York, NY 10,95511.0k $447.3k $447.3k 0.09% Reduced -5.7k -5,727
78 Stamos Capital Partners, L.P. 0.09% of their portfolio Menlo Park, CA 10,94010.9k $446.7k $446.7k 0.09% Reduced -1.2k -1,210
79 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,79610.8k $440.8k $440.8k 0.00% Added +88 +88
80 INSIGNEO ADVISORY SERVICES, LLC 0.04% of their portfolio MIAMI, FL 10,59210.6k $392.6k $392.6k 0.04% Reduced -1.4k -1,362
81 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 9,8009.8k $400.1k $400.1k 0.01% New
82 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 9,5539.6k $390.1k $390.1k 0.02% Added +100 +100
83 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 9,4909.5k $387.4k $387.4k 0.01% Reduced -1.1k -1,102
84 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 8,8648.9k $361.9k $361.9k 0.03% Added +72 +72
85 Endowment Wealth Management, Inc. 0.26% of their portfolio APPLETON, WI 8,6318.6k $352.4k $352.4k 0.26% Added +20 +20
86 Ted Buchan & Co 0.19% of their portfolio San Diego, CA 8,6298.6k $352.3k $352.3k 0.19% Unchanged
87 Fort Sheridan Advisors LLC 0.05% of their portfolio HIGHLAND PARK, IL 8,2708.3k $337.7k $337.7k 0.05% Reduced -13 -13
88 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 7,8527.9k $320.6k $320.6k 0.00% Reduced -813 -813
89 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,8007.8k $318.5k $318.5k 0.00% Reduced -11.1k -11,100
90 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 7,7307.7k $315.6k $315.6k 0.01% Reduced -141 -141
91 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 7,3417.3k $299.7k $299.7k 0.00% Added +148 +148
92 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,3007.3k $298.1k $298.1k 0.00% Reduced -32.4k -32,422
93 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 6,8976.9k $281.6k $281.6k 0.01% Reduced -7.5k -7,505
94 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,8926.9k $281.4k $281.4k 0.00% Reduced -367 -367
95 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 6,8506.8k $279.5k $279.5k 0.00% Unchanged
96 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 6,0006.0k $245.0k $245.0k 0.00% New
97 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,8745.9k $239.8k $239.8k 0.00% Added +140 +140
98 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,7685.8k $235.5k $235.5k 0.00% Added +200 +200
99 Colonial River Investments, LLC 0.12% of their portfolio MIDLOTHIAN, VA 5,6135.6k $229.2k $229.2k 0.12% Unchanged
100 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 5,6135.6k $229.2k $229.2k 0.01% New