Vault-13

ISHARES INC RING

MSCI GBL GOLD MN · ETP · CUSIP 46434G855

93 institutional holders +12 vs Q1 2024
9,096,4339.1m shares reported held*
$253.3mreported value*
15 new 20 added 36 reduced 4 sold out net sold ≈ $18.9m (-686.5k 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 ≈ $27.84. Options: 2 managers hold calls ($1.2m notional), 3 hold puts ($648.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 74Q4 22: 90Q1 23: 96Q2 23: 78Q3 23: 65Q4 23: 84Q1 24: 81Q2 24: 9393Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202274
Q4 202290
Q1 202396
Q2 202378
Q3 202365
Q4 202384
Q1 202481
Q2 202493

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 outQ2 23: 30 bought or addedQ2 23: 44 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 45 cut or sold outQ4 23: 41 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 31 bought or addedQ1 24: 36 cut or sold outQ2 24: 35 bought or addedQ2 24: 40 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223929
Q1 20233742
Q2 20233044
Q3 20232245
Q4 20234125
Q1 20243136
Q2 20243540

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $1.4mQ3 23 puts: $727.6kQ3 23P/C 0.53Q4 23 calls: $889.3kQ4 23 puts: $162.2kQ4 23P/C 0.18Q1 24 calls: $1.1mQ1 24 puts: $354.1kQ1 24P/C 0.32Q2 24 calls: $1.2mQ2 24 puts: $648.8kQ2 24P/C 0.52
Numbers
QuarterCallsPutsP/C
Q3 2023$1.4m$727.6k0.53
Q4 2023$889.3k$162.2k0.18
Q1 2024$1.1m$354.1k0.32
Q2 2024$1.2m$648.8k0.52

Biggest buyers

SCHRODER INVESTMENT MANAGEMENT GROUP Added +456,318+456.3k
Q3 Asset Management New +360,000+360.0k
Allianz Asset Management GmbH Added +153,404+153.4k
Municipal Employees' Retirement System of Michigan Added +83,047+83.0k
RHS Financial, LLC Added +37,884+37.9k
ENVESTNET ASSET MANAGEMENT INC New +34,285+34.3k
3EDGE Asset Management, LP New +25,213+25.2k
Advisory Services Network, LLC New +20,255+20.3k
Cambridge Investment Research Advisors, Inc. Added +16,655+16.7k
CITADEL ADVISORS LLC Added +14,144+14.1k

Biggest sellers

MORGAN STANLEY Reduced -984,084-984.1k
OLD MISSION CAPITAL LLC Reduced -536,004-536.0k
Allianz SE Reduced -150,500-150.5k
HighTower Advisors, LLC Reduced -88,570-88.6k
FLAGSHIP HARBOR ADVISORS, LLC Reduced -71,396-71.4k
Proficio Capital Partners LLC Reduced -41,370-41.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -23,550-23.6k
PRUDENTIAL PLC Reduced -19,750-19.8k
Dynamic Advisor Solutions LLC Reduced -19,222-19.2k
Williams & Novak, LLC Reduced -11,358-11.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m38.2k shares
CITADEL ADVISORS LLC Added $190.5k6.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $596.4k21.6k shares
CITADEL ADVISORS LLC Added $52.5k1.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Municipal Employees' Retirement System of Michigan 1.51% of their portfolio LANSING, MI 3,955,3834.0m $109.2m $109.2m 1.51% Added +83.0k +83,047
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 499,893499.9k $13.8m $13.8m 0.00% Reduced -984.1k -984,084
3 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 467,609467.6k $12.9m $12.9m 0.01% Added +456.3k +456,318
4 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 396,677396.7k $10.9m $10.9m 0.02% Reduced -88.6k -88,570
5 Q3 Asset Management 2.44% of their portfolio BIRMINGHAM, MI 360,000360.0k $10.8m $10.8m 2.44% New
6 Allianz SE 0.28% of their portfolio Munich, 2M 347,478347.5k $9.6m $9.6m 0.28% Reduced -150.5k -150,500
7 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 248,984249.0k $6.9m $6.9m 0.01% Added +153.4k +153,404
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 232,370232.4k $6.4m $6.4m 0.00% Reduced -9.2k -9,200
9 180 WEALTH ADVISORS, LLC 0.86% of their portfolio FEDERAL WAY, WA 170,141170.1k $5.2m $5.2m 0.86% Reduced -1.1k -1,150
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 168,776168.8k $4.7m $4.7m 0.00% Added +11.8k +11,752
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 168,223168.2k $4.6m $4.6m 0.00% Added +3.5k +3,547
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 160,420160.4k $4.4m $4.4m 0.00% Added +4.9k +4,938
13 E Fund Management Co., Ltd. 0.22% of their portfolio GUANGZHOU, F4 145,840145.8k $4.0m $4.0m 0.22% Added +8.7k +8,739
14 Proficio Capital Partners LLC 0.37% of their portfolio NEWTON, MA 127,920127.9k $3.5m $3.5m 0.37% Reduced -41.4k -41,370
15 FLAGSHIP HARBOR ADVISORS, LLC 0.18% of their portfolio BOSTON, MA 106,702106.7k $2.9m $2.9m 0.18% Reduced -71.4k -71,396
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 81,85281.9k $2.3m $2.3m 0.00% Added +1.8k +1,831
17 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 80,12080.1k $2.2m $2.2m 0.07% Reduced -19.2k -19,222
18 Williams & Novak, LLC 1.97% of their portfolio WESTLAKE VILLAGE, CA 76,48476.5k $2.1m $2.1m 1.97% Reduced -11.4k -11,358
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 73,56873.6k $2.0m $2.0m 0.00% Added +3.9k +3,914
20 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 73,18473.2k $2.0m $2.0m 0.00% Reduced -647 -647
21 Gainplan LLC 0.95% of their portfolio BLOOMFIELD HILLS, MI 71,57171.6k $2.0m $2.0m 0.95% Reduced -727 -727
22 RHS Financial, LLC 1.18% of their portfolio SAN FRANCISCO, CA 69,98170.0k $1.9m $1.9m 1.18% Added +37.9k +37,884
23 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 69,56369.6k $1.9m $1.9m 0.05% Reduced -536.0k -536,004
24 Versant Capital Management, Inc 0.46% of their portfolio PHOENIX, AZ 66,33266.3k $1.8m $1.8m 0.46% Reduced -676 -676
25 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 65,36665.4k $1.8m $1.8m 0.00% Added +11.8k +11,840
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 65,16965.2k $1.8m $1.8m 0.01% Added +16.7k +16,655
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 56,18956.2k $1.6m $1.6m 0.00% Reduced -70 -70
28 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 55,06555.1k $1.5m $1.5m 0.01% Added +4.6k +4,632
29 Beverly Hills Private Wealth, LLC 0.24% of their portfolio BEVERLY HILLS, CA 40,28440.3k $1.1m $1.1m 0.24% Reduced -2.6k -2,617
30 Clearwater Capital Advisors, LLC 0.10% of their portfolio HOFFMAN ESTATES, IL 35,23135.2k $972.7k $972.7k 0.10% Reduced -1.6k -1,558
31 Aspect Partners, LLC 0.57% of their portfolio FAIRFAX, VA 34,89234.9k $963.4k $963.4k 0.57% Reduced -6.9k -6,859
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,28534.3k $946.6k $946.6k 0.00% New
33 Family Firm, Inc. 0.21% of their portfolio BETHESDA, MD 33,67633.7k $929.8k $929.8k 0.21% Reduced -494 -494
34 Almanack Investment Partners, LLC. 0.16% of their portfolio WAYNE, PA 33,37133.4k $921.4k $921.4k 0.16% Reduced -1.8k -1,791
35 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 28,84028.8k $796.3k $796.3k 0.00% Unchanged
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,36126.4k $728.0k $728.0k 0.00% Reduced -23.6k -23,550
37 Comprehensive Wealth Management, LLC 0.53% of their portfolio LYNNWOOD, WA 26,09326.1k $720.4k $720.4k 0.53% Reduced -1.1k -1,120
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,91625.9k $715.5k $715.5k 0.00% Added +3.2k +3,174
39 3EDGE Asset Management, LP 0.05% of their portfolio Naples, FL 25,21325.2k $696.1k $696.1k 0.05% New
40 Financial Enhancement Group LLC 0.10% of their portfolio ANDERSON, IN 21,17021.2k $648.9k $648.9k 0.10% Reduced -13 -13
41 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 20,80620.8k $570.6k $570.6k 0.00% Reduced -368 -368
42 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 20,71020.7k $571.8k $571.8k 0.00% Reduced -19.8k -19,750
43 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 20,25520.3k $559.2k $559.2k 0.01% New
44 SouthState Bank Corp 0.04% of their portfolio Winter Haven, FL 17,50817.5k $483.4k $483.4k 0.04% Unchanged
45 Sandy Cove Advisors, LLC 0.20% of their portfolio Hingham, MA 16,50016.5k $455.6k $455.6k 0.20% Unchanged
46 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,44315.4k $426.4k $426.4k 0.00% Added +2.6k +2,589
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,05115.1k $415.6k $415.6k 0.00% Added +14.1k +14,144
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,90612.9k $356.3k $356.3k 0.00% New
49 FOUNDERS FINANCIAL SECURITIES LLC 0.03% of their portfolio TOWSON, MD 12,82612.8k $354.1k $354.1k 0.03% Unchanged
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,5659.6k $264.1k $264.1k 0.00% Reduced -74 -74
51 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,5009.5k $262.3k $262.3k 0.01% Unchanged
52 SMITH, MOORE & CO. 0.03% of their portfolio CLAYTON, MO 8,8368.8k $244.0k $244.0k 0.03% Unchanged
53 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 8,7748.8k $242.2k $242.2k 0.01% New
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,3638.4k $231.0k $231.0k 0.00% Reduced -180 -180
55 Berkeley Capital Partners, LLC 0.07% of their portfolio Milton, GA 7,9157.9k $218.5k $218.5k 0.07% Reduced -175 -175
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,6867.7k $212.2k $212.2k 0.00% New
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,4907.5k $206.8k $206.8k 0.00% New
58 Crestmont Private Wealth LLC 0.10% of their portfolio HOUSTON, TX 7,4357.4k $205.3k $205.3k 0.10% New
59 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 6,0146.0k $166.0k $166.0k 0.00% Unchanged
60 Caitlin John, LLC 0.09% of their portfolio BRIGHTON, MI 4,6374.6k $128.0k $128.0k 0.09% Added +765 +765
61 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 4,2014.2k $116.0k $116.0k 0.00% Added +1 +1
62 Wick Capital Partners, LLC 0.21% of their portfolio WAYNE, PA 3,6113.6k $616.7k $616.7k 0.21% New
63 JTC Employer Solutions Trustee Ltd 0.01% of their portfolio ST HELIER, Y9 3,3233.3k $92.0k $92.0k 0.01% Unchanged
64 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,8092.8k $77.6k $77.6k 0.00% Reduced -87 -87
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,4802.5k $68.5k $68.5k 0.00% Reduced -4.6k -4,636
66 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,4712.5k $68.2k $68.2k 0.00% Unchanged
67 Hanson & Doremus Investment Management 0.01% of their portfolio BURLINGTON, VT 2,0872.1k $58.0k $58.0k 0.01% Reduced -96 -96
68 Deane Retirement Strategies, Inc. 0.03% of their portfolio NEW ORLEANS, LA 1,9291.9k $53.3k $53.3k 0.03% New
69 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.01% of their portfolio FLINT, MI 1,6501.6k $45.6k $45.6k 0.01% Reduced -5.3k -5,259
70 Strategic Investment Solutions, Inc. /IL 0.02% of their portfolio ORLAND PARK, IL 1,5481.5k $48.0k $48.0k 0.02% First filing
71 FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio PORTLAND, ME 1,5401.5k $42.5k $42.5k 0.00% New
72 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,4481.4k $40.0k $40.0k 0.00% Reduced -1.2k -1,208
73 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,4031.4k $38.8k $38.8k 0.00% Added +1.1k +1,103
74 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,3491.3k $37.2k $37.2k 0.00% Reduced -113 -113
75 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.01% of their portfolio GLASTONBURY, CT 950950 $26.2k $26.2k 0.01% Unchanged
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 850850 $23.5k $23.5k 0.00% Unchanged
77 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 660660 $18.2k $18.2k 0.00% Reduced -497 -497
78 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 553553 $16.2k $16.2k 0.00% Reduced -1.2k -1,217
79 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 511511 $14.1k $14.1k 0.00% Added +315 +315
80 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 503503 $13.9k $13.9k 0.00% New
81 EdgeRock Capital LLC 0.01% of their portfolio DENVER, CO 485485 $13.4k $13.4k 0.01% New
82 FMR LLC 0.00% of their portfolio BOSTON, MA 392392 $10.8k $10.8k 0.00% Reduced -344 -344
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 340340 $9.4k $9.4k 0.00% Unchanged
84 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 300300 $8.3k $8.3k 0.00% Unchanged
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 175175 $4.8k $4.8k 0.00% Unchanged
86 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 168168 $4.0k $4.0k 0.00% Unchanged
87 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 8888 $2.4k $2.4k 0.00% Unchanged
88 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.00% of their portfolio Fort Collins, CO 7777 $2.1k $2.1k 0.00% Unchanged
89 BlackRock Inc. 0.00% of their portfolio New York, NY 4545 $1.2k $1.2k 0.00% New
90 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4545 $1.2k $1.2k 0.00% Unchanged
91 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 2525 $691 $691 0.00% Unchanged
92 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1616 $442 $442 0.00% Unchanged
93 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 33 $86 $86 0.00% Unchanged