Vault-13

ISHARES INC PICK

MSCI GBL ETF NEW · ETP · CUSIP 46434G848

159 institutional holders -12 vs Q2 2024
13,472,72813.5m shares reported held*
$582.1mreported value*
17 new 41 added 60 reduced 31 sold out net sold ≈ $266.2m (-6.2m 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 ($205.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.21. Options: 2 managers hold calls ($1.3m notional), 1 hold puts ($51.9k).

Trends to Q3 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: 171Q3 24: 159159Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022138
Q4 2022168
Q1 2023164
Q2 2023155
Q3 2023160
Q4 2023174
Q1 2024171
Q2 2024171
Q3 2024159

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 outQ1 23: 83 bought or addedQ1 23: 69 cut or sold outQ1 23Q2 23: 72 bought or addedQ2 23: 77 cut or sold outQ3 23: 75 bought or addedQ3 23: 65 cut or sold outQ3 23Q4 23: 74 bought or addedQ4 23: 81 cut or sold outQ1 24: 74 bought or addedQ1 24: 82 cut or sold outQ1 24Q2 24: 70 bought or addedQ2 24: 79 cut or sold outQ3 24: 58 bought or addedQ3 24: 91 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229055
Q1 20238369
Q2 20237277
Q3 20237565
Q4 20237481
Q1 20247482
Q2 20247079
Q3 20245891

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 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 0.05Q3 24 calls: $1.3mQ3 24 puts: $51.9kQ3 24P/C 0.04
Numbers
QuarterCallsPutsP/C
Q4 2023$1.5m$529.8k0.36
Q1 2024$1.7m$379.5k0.22
Q2 2024$3.1m$147.0k0.05
Q3 2024$1.3m$51.9k0.04

Biggest buyers

ALLIANCEBERNSTEIN L.P. New +182,870+182.9k
WELLINGTON MANAGEMENT GROUP LLP Added +179,664+179.7k
SCHRODER INVESTMENT MANAGEMENT GROUP New +90,329+90.3k
Barry Investment Advisors, LLC Added +48,804+48.8k
UBS Group AG Added +37,232+37.2k
MARSHALL WACE, LLP New +36,110+36.1k
Greenline Partners, LLC Added +25,181+25.2k
Private Advisor Group, LLC New +20,531+20.5k
HRT FINANCIAL LP New +16,904+16.9k
Municipal Employees' Retirement System of Michigan Added +13,712+13.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -2,620,354-2.6m
Phoenix Financial Ltd. Reduced -2,506,106-2.5m
BANK OF MONTREAL /CAN/ Reduced -474,784-474.8k
AMERIPRISE FINANCIAL INC Reduced -168,865-168.9k
Bulltick Wealth Management, LLC Sold out -155,530-155.5k
OVERSEA-CHINESE BANKING Corp Ltd Reduced -98,668-98.7k
WELLS FARGO & COMPANY/MN Reduced -87,054-87.1k
Second Half Financial Partners, LLC Reduced -68,005-68.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -52,448-52.4k
CIBC WORLD MARKET INC. Reduced -51,964-52.0k

Biggest calls

CITADEL ADVISORS LLC Added $747.5k17.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $548.8k12.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $51.9k1.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.07% of their portfolio PLANO, TX 3,995,9724.0m $172.7m $172.7m 0.07% Reduced -51.8k -51,770
2 Municipal Employees' Retirement System of Michigan 1.67% of their portfolio LANSING, MI 2,931,1852.9m $126.7m $126.7m 1.67% Added +13.7k +13,712
3 Phoenix Financial Ltd. 0.42% of their portfolio Givatayim, L3 654,394654.4k $28.3m $28.3m 0.42% Reduced -2.5m -2,506,106
4 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 582,880582.9k $25.2m $25.2m 0.04% Reduced -2.6m -2,620,354
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 501,124501.1k $21.7m $21.7m 0.00% Reduced -37.6k -37,577
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 327,327327.3k $14.1m $14.1m 0.00% Added +5.8k +5,841
7 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 325,458325.5k $14.1m $14.1m 0.00% Added +179.7k +179,664
8 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 305,481305.5k $13.2m $13.2m 0.01% Reduced -474.8k -474,784
9 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 297,657297.7k $12.9m $12.9m 0.01% Reduced -11.8k -11,822
10 Greenline Partners, LLC 1.29% of their portfolio NEW YORK, NY 207,889207.9k $9.0m $9.0m 1.29% Added +25.2k +25,181
11 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 182,870182.9k $7.9m $7.9m 0.00% New
12 Stonehage Fleming Financial Services Holdings Ltd 0.20% of their portfolio ST. HELIER, Y9 174,690174.7k $7.5m $7.5m 0.20% Added +8.4k +8,351
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 142,646142.6k $6.2m $6.2m 0.01% Reduced -8.2k -8,190
14 GenTrust, LLC 0.29% of their portfolio MIAMI, FL 135,169135.2k $5.8m $5.8m 0.29% Reduced -4.6k -4,620
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 113,035113.0k $4.9m $4.9m 0.01% Reduced -12.4k -12,420
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 112,446112.4k $4.9m $4.9m 0.00% Reduced -168.9k -168,865
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 109,156109.2k $4.7m $4.7m 0.00% Reduced -23.0k -22,960
18 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 94,81094.8k $4.1m $4.1m 0.01% Added +2.7k +2,743
19 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 93,65193.7k $4.0m $4.0m 0.01% Reduced -52.0k -51,964
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 93,05793.1k $4.0m $4.0m 0.00% Reduced -35.4k -35,424
21 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 90,32990.3k $3.9m $3.9m 0.00% New
22 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 89,30789.3k $3.9m $3.9m 0.01% Reduced -4.4k -4,381
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 87,63587.6k $3.8m $3.8m 0.00% Added +37.2k +37,232
24 Barry Investment Advisors, LLC 0.97% of their portfolio NEW BEDFORD, MA 73,62773.6k $3.2m $3.2m 0.97% Added +48.8k +48,804
25 Second Half Financial Partners, LLC 1.58% of their portfolio SEBRING, FL 68,92468.9k $3.0m $3.0m 1.58% Reduced -68.0k -68,005
26 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 65,65865.7k $2.8m $2.8m 0.03% Unchanged
27 Veltria Advisors Corp. 1.06% of their portfolio MIAMI, FL 62,06262.1k $2.7m $2.7m 1.06% Unchanged
28 U.S. Capital Wealth Advisors, LLC 0.09% of their portfolio AUSTIN, TX 58,79858.8k $2.5m $2.5m 0.09% Reduced -21.5k -21,519
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 57,63657.6k $2.5m $2.5m 0.00% Reduced -87.1k -87,054
30 CoreCap Advisors, LLC 0.11% of their portfolio SOUTHFIELD, MI 55,77655.8k $2.4m $2.4m 0.11% Added +3.4k +3,446
31 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 52,28052.3k $2.3m $2.3m 0.02% Added +234 +234
32 Clear Harbor Asset Management, LLC 0.18% of their portfolio Stamford, CT 49,49449.5k $2.1m $2.1m 0.18% Added +403 +403
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,20749.2k $2.1m $2.1m 0.00% Added +3.6k +3,566
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 48,83548.8k $2.1m $2.1m 0.01% Reduced -4.9k -4,941
35 SMI Advisory Services, LLC 0.46% of their portfolio COLUMBUS, IN 48,14648.1k $2.1m $2.1m 0.46% Added +202 +202
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 46,65846.7k $2.0m $2.0m 0.00% Reduced -46.7k -46,688
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,89243.9k $1.9m $1.9m 0.00% Reduced -24.1k -24,088
38 PARSONS CAPITAL MANAGEMENT INC/RI 0.12% of their portfolio PROVIDENCE, RI 43,39543.4k $1.9m $1.9m 0.12% Reduced -13.8k -13,771
39 Essex Financial Services, Inc. 0.12% of their portfolio ESSEX, CT 41,88941.9k $1.7m $1.7m 0.12% Reduced -2.8k -2,767
40 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 40,86640.9k $1.8m $1.8m 0.04% Added +1.8k +1,799
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,87037.9k $1.6m $1.6m 0.00% Added +4.4k +4,377
42 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 37,71537.7k $1.6m $1.6m 0.01% Added +1.9k +1,898
43 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 36,11036.1k $1.6m $1.6m 0.00% New
44 Family Firm, Inc. 0.31% of their portfolio BETHESDA, MD 33,15933.2k $1.4m $1.4m 0.31% Added +1.1k +1,118
45 EVERMAY WEALTH MANAGEMENT LLC 0.23% of their portfolio ARLINGTON, VA 32,66732.7k $1.4m $1.4m 0.23% Reduced -2.3k -2,339
46 Strategic Advocates LLC 0.50% of their portfolio SACRAMENTO, CA 32,19832.2k $1.4m $1.4m 0.50% Reduced -1.6k -1,564
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,01532.0k $1.4m $1.4m 0.00% Reduced -545 -545
48 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 31,83031.8k $1.4m $1.4m 0.00% Reduced -213 -213
49 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 31,35431.4k $1.4m $1.4m 0.01% Reduced -11.5k -11,459
50 Savvy Advisors, Inc. 0.27% of their portfolio NEW YORK, NY 30,74930.7k $1.3m $1.3m 0.27% Added +9.0k +8,956
51 Mesirow Financial Investment Management, Inc. 0.03% of their portfolio CHICAGO, IL 30,62230.6k $1.3m $1.3m 0.03% Added +270 +270
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,80922.8k $985.6k $985.6k 0.00% Reduced -52.4k -52,448
53 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 22,18922.2k $959.0k $959.0k 0.04% Reduced -1.5k -1,480
54 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,05522.1k $953.0k $953.0k 0.00% Added +1.9k +1,913
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,03421.0k $908.9k $908.9k 0.00% Added +1.9k +1,935
56 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,53120.5k $887.1k $887.1k 0.01% New
57 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 20,00020.0k $864.2k $864.2k 0.00% Added +4.0k +4,000
58 Greenwich Wealth Management LLC 0.06% of their portfolio GREENWICH, CT 18,98519.0k $820.0k $820.0k 0.06% Reduced -978 -978
59 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 17,10017.1k $739.0k $739.0k 0.00% Added +2.2k +2,200
60 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,90416.9k $730.0k $730.0k 0.00% New
61 Elwood & Goetz Wealth Advisory Group, LLC 0.16% of their portfolio ATHENS, GA 15,23515.2k $658.3k $658.3k 0.16% Added +1.9k +1,943
62 Stamos Capital Partners, L.P. 0.14% of their portfolio Menlo Park, CA 13,88013.9k $599.8k $599.8k 0.14% Added +2.9k +2,940
63 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 13,27213.3k $573.5k $573.5k 0.00% Added +2.2k +2,166
64 OVERSEA-CHINESE BANKING Corp Ltd 0.02% of their portfolio SINGAPORE, U0 13,08513.1k $565.4k $565.4k 0.02% Reduced -98.7k -98,668
65 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 13,03213.0k $563.1k $563.1k 0.01% Unchanged
66 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 12,29512.3k $531.3k $531.3k 0.00% Unchanged
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,86711.9k $513.0k $513.0k 0.00% Reduced -35.6k -35,617
68 Heritage Wealth Advisors 0.02% of their portfolio RICHMOND, VA 11,70011.7k $505.6k $505.6k 0.02% Reduced -6.3k -6,292
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,87610.9k $470.0k $470.0k 0.00% Added +3.6k +3,576
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,54710.5k $455.8k $455.8k 0.00% Reduced -249 -249
71 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,53510.5k $455.0k $455.0k 0.00% Reduced -2.1k -2,134
72 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,8819.9k $427.0k $427.0k 0.00% Reduced -1.1k -1,080
73 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 9,2049.2k $397.7k $397.7k 0.02% Reduced -349 -349
74 Fort Sheridan Advisors LLC 0.06% of their portfolio HIGHLAND PARK, IL 9,2019.2k $397.6k $397.6k 0.06% Added +931 +931
75 Endowment Wealth Management, Inc. 0.25% of their portfolio APPLETON, WI 8,9539.0k $386.8k $386.8k 0.25% Added +322 +322
76 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 8,8848.9k $383.9k $383.9k 0.02% Added +20 +20
77 Smith Anglin Financial, LLC 0.04% of their portfolio DALLAS, TX 8,4788.5k $366.3k $366.3k 0.04% Reduced -5.5k -5,463
78 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 7,9908.0k $345.2k $345.2k 0.01% Reduced -1.5k -1,500
79 Synergy Asset Management, LLC 0.05% of their portfolio VANCOUVER, WA 7,8457.8k $339.0k $339.0k 0.05% Added +2.7k +2,660
80 Ted Buchan & Co 0.16% of their portfolio San Diego, CA 7,7307.7k $334.0k $334.0k 0.16% Reduced -899 -899
81 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 7,4467.4k $321.8k $321.8k 0.01% Reduced -284 -284
82 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 7,3517.4k $317.6k $317.6k 0.00% Added +10 +10
83 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 6,9216.9k $299.1k $299.1k 0.00% New
84 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 6,8506.8k $296.1k $296.1k 0.00% Unchanged
85 INSIGNEO ADVISORY SERVICES, LLC 0.03% of their portfolio MIAMI, FL 6,8006.8k $293.8k $293.8k 0.03% Reduced -3.8k -3,792
86 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,7836.8k $293.1k $293.1k 0.00% Reduced -109 -109
87 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 6,4826.5k $280.1k $280.1k 0.02% New
88 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 6,4206.4k $277.4k $277.4k 0.02% New
89 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 6,3216.3k $273.1k $273.1k 0.00% Reduced -1.5k -1,531
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,8685.9k $253.6k $253.6k 0.00% Added +100 +100
91 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,8005.8k $250.6k $250.6k 0.00% Reduced -2.0k -2,000
92 Colonial River Investments, LLC 0.12% of their portfolio MIDLOTHIAN, VA 5,4835.5k $236.9k $236.9k 0.12% Reduced -130 -130
93 Clarity Capital Partners LLC 0.14% of their portfolio Newport Beach, CA 5,3465.3k $231.0k $231.0k 0.14% Reduced -7.0k -7,005
94 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 5,3235.3k $230.0k $230.0k 0.01% Reduced -290 -290
95 Resolute Advisors LLC 0.05% of their portfolio SAN FRANCISCO, CA 5,2925.3k $228.6k $228.6k 0.05% New
96 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 5,2195.2k $225.5k $225.5k 0.02% Added +139 +139
97 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 5,1685.2k $223.3k $223.3k 0.00% Added +2.5k +2,500
98 Strategic Advisors LLC 0.04% of their portfolio New York, NY 5,1105.1k $220.8k $220.8k 0.04% Reduced -5.8k -5,845
99 CAPITAL ADVISORS INC/OK 0.00% of their portfolio TULSA, OK 5,0715.1k $219.1k $219.1k 0.00% Unchanged
100 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,7644.8k $205.9k $205.9k 0.00% Reduced -1.1k -1,110