Vault-13

ISHARES INC RING

MSCI GBL GOLD MN · ETP · CUSIP 46434G855

96 institutional holders +6 vs Q4 2022
7,428,2067.4m shares reported held*
$187.3mreported value*
19 new 18 added 30 reduced 12 sold out net sold ≈ $17.4m (-694.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $25.21. Options: 3 managers hold calls ($869.4k notional), 4 hold puts ($684.6k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 74Q4 22: 90Q1 23: 9696Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202274
Q4 202290
Q1 202396

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 39 bought or addedQ4 22: 29 cut or sold outQ4 22Q1 23: 37 bought or addedQ1 23: 42 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223929
Q1 20233742

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $856.0kQ3 22 puts: $276.0kQ3 22P/C 0.32Q4 22 calls: $1.1mQ4 22 puts: $93.8kQ4 22P/C 0.09Q1 23 calls: $869.4kQ1 23 puts: $684.6kQ1 23P/C 0.79
Numbers
QuarterCallsPutsP/C
Q3 2022$856.0k$276.0k0.32
Q4 2022$1.1m$93.8k0.09
Q1 2023$869.4k$684.6k0.79

Biggest buyers

Municipal Employees' Retirement System of Michigan Added +313,175+313.2k
Allianz Asset Management GmbH New +284,820+284.8k
MILESTONE ASSET MANAGEMENT, LLC New +126,004+126.0k
Synergy Asset Management, LLC New +114,239+114.2k
HighTower Advisors, LLC Added +66,241+66.2k
PRUDENTIAL PLC Added +18,740+18.7k
RHS Financial, LLC Added +17,459+17.5k
NewEdge Wealth, LLC New +15,360+15.4k
Sunbelt Securities, Inc. New +13,119+13.1k
MIRABELLA FINANCIAL SERVICES LLP New +12,225+12.2k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -768,789-768.8k
JANE STREET GROUP, LLC Sold out -370,827-370.8k
ROYAL BANK OF CANADA Reduced -164,226-164.2k
BANK OF AMERICA CORP /DE/ Reduced -99,444-99.4k
COBBLESTONE CAPITAL ADVISORS LLC /NY/ Sold out -71,500-71.5k
Financial & Tax Architects, LLC Reduced -67,377-67.4k
IHT Wealth Management, LLC Sold out -43,422-43.4k
Raymond James Financial Services Advisors, Inc. Reduced -29,248-29.2k
All Season Financial Advisors, Inc. Sold out -28,237-28.2k
Madison Asset Management, LLC Reduced -16,570-16.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $458.1k18.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $410.3k16.3k shares
Cutler Group LLC / CA Reduced $1.0k1.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $649.4k25.8k shares
CITADEL ADVISORS LLC Reduced $35.2k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $0400 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 1.24% of their portfolio LANSING, MI 3,188,6893.2m $80.3m $80.3m 1.24% Added +313.2k +313,175
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 505,336505.3k $12.7m $12.7m 0.00% Reduced -3.1k -3,125
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 349,436349.4k $8.8m $8.8m 0.00% Reduced -164.2k -164,226
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 343,064343.1k $8.6m $8.6m 0.01% Added +5.5k +5,526
5 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 284,820284.8k $7.2m $7.2m 0.01% New
6 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 215,588215.6k $5.4m $5.4m 0.01% Added +66.2k +66,241
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 167,533167.5k $4.2m $4.2m 0.00% Reduced -1.2k -1,250
8 E Fund Management Co., Ltd. 0.29% of their portfolio GUANGZHOU, F4 159,850159.8k $4.0m $4.0m 0.29% Reduced -4.6k -4,574
9 180 WEALTH ADVISORS, LLC 0.86% of their portfolio FEDERAL WAY, WA 146,998147.0k $3.7m $3.7m 0.86% Added +1.3k +1,330
10 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 140,217140.2k $3.5m $3.5m 0.05% Added +7.3k +7,336
11 Madison Asset Management, LLC 0.05% of their portfolio MADISON, WI 137,788137.8k $3.5m $3.5m 0.05% Reduced -16.6k -16,570
12 MILESTONE ASSET MANAGEMENT, LLC 1.81% of their portfolio PITTSBURGH, PA 126,004126.0k $3.2m $3.2m 1.81% New
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 114,945114.9k $2.9m $2.9m 0.00% Reduced -99.4k -99,444
14 Synergy Asset Management, LLC 0.69% of their portfolio VANCOUVER, WA 114,239114.2k $2.9m $2.9m 0.69% New
15 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 102,596102.6k $2.6m $2.6m 0.01% Reduced -13.3k -13,326
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 100,169100.2k $2.5m $2.5m 0.00% Added +8.5k +8,486
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 83,73283.7k $2.1m $2.1m 0.00% Reduced -29.2k -29,248
18 Financial & Tax Architects, LLC 0.65% of their portfolio ST LOUIS, MO 78,23078.2k $2.0m $2.0m 0.65% Reduced -67.4k -67,377
19 RHS Financial, LLC 1.15% of their portfolio SAN FRANCISCO, CA 60,19660.2k $1.5m $1.5m 1.15% Added +17.5k +17,459
20 Versant Capital Management, Inc 0.50% of their portfolio PHOENIX, AZ 59,10659.1k $1.5m $1.5m 0.50% Unchanged
21 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 56,39656.4k $1.4m $1.4m 0.00% Reduced -161 -161
22 Proficio Capital Partners LLC 0.21% of their portfolio NEWTON, MA 51,72551.7k $1.3m $1.3m 0.21% Added +6.8k +6,850
23 Veritable, L.P. 0.02% of their portfolio Newtown Square, PA 51,00551.0k $1.3m $1.3m 0.02% Reduced -2.1k -2,064
24 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 49,32049.3k $1.2m $1.2m 0.01% Added +18.7k +18,740
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,94747.9k $1.2m $1.2m 0.00% Added +2.7k +2,658
26 Gainplan LLC 0.77% of their portfolio BLOOMFIELD HILLS, MI 47,91147.9k $1.2m $1.2m 0.77% Reduced -3.0k -3,003
27 Clearwater Capital Advisors, LLC 0.12% of their portfolio HOFFMAN ESTATES, IL 38,71938.7k $974.6k $974.6k 0.12% Reduced -1.1k -1,105
28 Beverly Hills Private Wealth, LLC 0.28% of their portfolio BEVERLY HILLS, CA 35,51635.5k $893.9k $893.9k 0.28% Added +10.0k +9,959
29 Family Firm, Inc. 0.24% of their portfolio BETHESDA, MD 33,84433.8k $851.8k $851.8k 0.24% Reduced -2.9k -2,877
30 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 33,08033.1k $832.6k $832.6k 0.00% Added +3.7k +3,670
31 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 25,75325.8k $648.2k $648.2k 0.04% Reduced -2.1k -2,060
32 Bard Financial Services, Inc. 0.05% of their portfolio BRANFORD, CT 24,00024.0k $604.1k $604.1k 0.05% Unchanged
33 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 23,14223.1k $582.5k $582.5k 0.02% Reduced -768.8k -768,789
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,42422.4k $564.5k $564.5k 0.00% Reduced -618 -618
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,16422.2k $557.9k $557.9k 0.00% Reduced -2.6k -2,635
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,46921.5k $540.4k $540.4k 0.00% Added +6.2k +6,206
37 Comprehensive Wealth Management, LLC 0.41% of their portfolio LYNNWOOD, WA 19,62719.6k $494.0k $494.0k 0.41% Reduced -12.9k -12,921
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,56318.6k $467.0k $467.0k 0.00% Reduced -1.4k -1,419
39 SouthState Bank Corp 0.04% of their portfolio Winter Haven, FL 17,51217.5k $440.8k $440.8k 0.04% Unchanged
40 Financial Enhancement Group LLC 0.08% of their portfolio ANDERSON, IN 16,50016.5k $422.6k $422.6k 0.08% Reduced -805 -805
41 Sandy Cove Advisors, LLC 0.30% of their portfolio Hingham, MA 16,50016.5k $415.3k $415.3k 0.30% Unchanged
42 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 15,36015.4k $386.6k $386.6k 0.01% New
43 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 14,33114.3k $360.7k $360.7k 0.00% Reduced -15.5k -15,484
44 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 13,88513.9k $349.5k $349.5k 0.00% Added +4.7k +4,704
45 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,27313.3k $334.0k $334.0k 0.00% Unchanged
46 FOUNDERS FINANCIAL SECURITIES LLC 0.05% of their portfolio TOWSON, MD 13,23413.2k $333.1k $333.1k 0.05% Added +94 +94
47 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 13,11913.1k $331.3k $331.3k 0.05% New
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,93112.9k $325.5k $325.5k 0.00% Added +9.8k +9,817
49 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 12,38112.4k $311.6k $311.6k 0.01% Reduced -703 -703
50 MIRABELLA FINANCIAL SERVICES LLP 0.05% of their portfolio London, X0 12,22512.2k $307.7k $307.7k 0.05% New
51 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 12,10212.1k $304.6k $304.6k 0.00% Added +1.5k +1,532
52 Red Door Wealth Management, LLC 0.09% of their portfolio Memphis, TN 11,53511.5k $290.3k $290.3k 0.09% Unchanged
53 SMITH, MOORE & CO. 0.04% of their portfolio CLAYTON, MO 11,39511.4k $286.8k $286.8k 0.04% Reduced -569 -569
54 EVOKE WEALTH, LLC 0.01% of their portfolio Los Angeles, CA 10,92910.9k $275.1k $275.1k 0.01% Reduced -8.0k -8,000
55 Stonehearth Capital Management, LLC 0.14% of their portfolio DANVERS, MA 10,39610.4k $261.7k $261.7k 0.14% Unchanged
56 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 10,34910.3k $259.8k $259.8k 0.00% Reduced -125 -125
57 Walkner Condon Financial Advisors LLC 0.07% of their portfolio MADISON, WI 10,28810.3k $258.9k $258.9k 0.07% Unchanged
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,6399.6k $242.6k $242.6k 0.00% Unchanged
59 AlphaStar Capital Management, LLC 0.02% of their portfolio CORNELIUS, NC 9,6129.6k $241.9k $241.9k 0.02% New
60 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,5009.5k $239.1k $239.1k 0.01% Unchanged
61 Knollwood Investment Advisory, LLC 0.08% of their portfolio HUNT VALLEY, MD 9,2209.2k $232.1k $232.1k 0.08% Unchanged
62 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,5778.6k $215.9k $215.9k 0.00% New
63 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 8,5008.5k $213.9k $213.9k 0.03% New
64 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,4264.4k $78.7k $78.7k 0.00% Reduced -2.8k -2,773
65 Strategic Investment Solutions, Inc. /IL 0.02% of their portfolio ORLAND PARK, IL 4,0014.0k $100.7k $100.7k 0.02% New
66 JTC Employer Solutions Trustee Ltd 0.01% of their portfolio ST HELIER, Y9 3,3233.3k $84.0k $84.0k 0.01% Unchanged
67 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.04% of their portfolio FLINT, MI 3,3133.3k $83.4k $83.4k 0.04% Unchanged
68 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,2063.2k $80.7k $80.7k 0.00% Unchanged
69 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,4172.4k $60.8k $60.8k 0.00% Added +575 +575
70 Hanson & Doremus Investment Management 0.01% of their portfolio BURLINGTON, VT 2,3512.4k $59.0k $59.0k 0.01% Reduced -178 -178
71 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 2,2722.3k $57.2k $57.2k 0.00% New
72 Lowe Wealth Advisors, LLC 0.02% of their portfolio COLUMBIA, MD 1,6631.7k $41.9k $41.9k 0.02% Unchanged
73 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,4571.5k $36.7k $36.7k 0.00% Unchanged
74 Kistler-Tiffany Companies, LLC 0.01% of their portfolio BERWYN, PA 1,3011.3k $32.7k $32.7k 0.01% New
75 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,1761.2k $29.6k $29.6k 0.00% New
76 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,1241.1k $28.3k $28.3k 0.00% Unchanged
77 FMR LLC 0.00% of their portfolio BOSTON, MA 1,0241.0k $25.8k $25.8k 0.00% Reduced -84 -84
78 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.01% of their portfolio GLASTONBURY, CT 950950 $23.9k $23.9k 0.01% Unchanged
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 850850 $21.4k $21.4k 0.00% Unchanged
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 300300 $7.6k $7.6k 0.00% New
81 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 300300 $8.1k $8.1k 0.00% Unchanged
82 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 300300 $7.6k $7.6k 0.00% Unchanged
83 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 224224 $5.6k $5.6k 0.00% New
84 Focused Wealth Management, Inc 0.00% of their portfolio Newburgh, NY 213213 $5.4k $5.4k 0.00% Unchanged
85 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 210210 $5.3k $5.3k 0.00% Unchanged
86 Ahrens Investment Partners LLC 0.00% of their portfolio LAFAYETTE, LA 200200 $5.0k $5.0k 0.00% New
87 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 200200 $5.0k $5.0k 0.00% Unchanged
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 175175 $4.4k $4.4k 0.00% Unchanged
89 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 168168 $4.0k $4.0k 0.00% New
90 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 127127 $3.2k $3.2k 0.00% New
91 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 112112 $2.0k $2.0k 0.00% Reduced -801 -801
92 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 107107 $2.7k $2.7k 0.00% Unchanged
93 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.00% of their portfolio Fort Collins, CO 7777 $1.9k $1.9k 0.00% Unchanged
94 Ruedi Wealth Management, Inc. 0.00% of their portfolio CHAMPAIGN, IL 5050 $1.3k $1.3k 0.00% Unchanged
95 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 2525 $630 $630 0.00% Unchanged
96 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1515 $0 $0 0.00% New