Vault-13

ISHARES INC RING

MSCI GBL GOLD MN · ETP · CUSIP 46434G855

99 institutional holders +6 vs Q2 2024
7,579,2707.6m shares reported held*
$249.8mreported value*
18 new 21 added 30 reduced 9 sold out net sold ≈ $50.1m (-1.5m 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 ≈ $32.95. Options: 2 managers hold calls ($973.8k notional), 3 hold puts ($1.2m).

Trends to Q3 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: 93Q3 24: 9999Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202274
Q4 202290
Q1 202396
Q2 202378
Q3 202365
Q4 202384
Q1 202481
Q2 202493
Q3 202499

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 outQ1 23: 37 bought or addedQ1 23: 42 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 44 cut or sold outQ3 23: 22 bought or addedQ3 23: 45 cut or sold outQ3 23Q4 23: 41 bought or addedQ4 23: 25 cut or sold outQ1 24: 31 bought or addedQ1 24: 36 cut or sold outQ1 24Q2 24: 35 bought or addedQ2 24: 40 cut or sold outQ3 24: 39 bought or addedQ3 24: 39 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223929
Q1 20233742
Q2 20233044
Q3 20232245
Q4 20234125
Q1 20243136
Q2 20243540
Q3 20243939

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ4 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 0.52Q3 24 calls: $973.8kQ3 24 puts: $1.2mQ3 24P/C 1.19
Numbers
QuarterCallsPutsP/C
Q4 2023$889.3k$162.2k0.18
Q1 2024$1.1m$354.1k0.32
Q2 2024$1.2m$648.8k0.52
Q3 2024$973.8k$1.2m1.19

Biggest buyers

SYON CAPITAL LLC New +578,106+578.1k
OLD MISSION CAPITAL LLC Added +558,309+558.3k
Synergy Asset Management, LLC New +102,821+102.8k
WELLS FARGO & COMPANY/MN Added +100,204+100.2k
JANE STREET GROUP, LLC Added +39,993+40.0k
BANK OF AMERICA CORP /DE/ Added +31,011+31.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +26,388+26.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +19,000+19.0k
MORGAN STANLEY Added +16,825+16.8k
AlphaStar Capital Management, LLC New +15,703+15.7k

Biggest sellers

Municipal Employees' Retirement System of Michigan Reduced -1,701,410-1.7m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -463,080-463.1k
Q3 Asset Management Sold out -360,000-360.0k
Allianz SE Reduced -344,500-344.5k
Dynamic Advisor Solutions LLC Sold out -80,120-80.1k
FLAGSHIP HARBOR ADVISORS, LLC Reduced -46,706-46.7k
Aspect Partners, LLC Reduced -22,889-22.9k
E Fund Management Co., Ltd. Reduced -20,647-20.6k
Williams & Novak, LLC Reduced -18,243-18.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -16,383-16.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $726.2k22.0k shares
CITADEL ADVISORS LLC Added $247.6k7.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m34.4k shares
CITADEL ADVISORS LLC Reduced $26.4k800 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 0.98% of their portfolio LANSING, MI 2,253,9732.3m $74.4m $74.4m 0.98% Reduced -1.7m -1,701,410
2 OLD MISSION CAPITAL LLC 0.45% of their portfolio CHICAGO, IL 627,872627.9k $20.7m $20.7m 0.45% Added +558.3k +558,309
3 SYON CAPITAL LLC 1.69% of their portfolio SAN FRANCISCO, CA 578,106578.1k $19.1m $19.1m 1.69% New
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 516,718516.7k $17.1m $17.1m 0.00% Added +16.8k +16,825
5 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 395,851395.9k $13.0m $13.0m 0.02% Reduced -826 -826
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 268,427268.4k $8.9m $8.9m 0.00% Added +100.2k +100,204
7 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 254,834254.8k $8.4m $8.4m 0.01% Added +5.8k +5,850
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 226,871226.9k $7.5m $7.5m 0.00% Reduced -5.5k -5,499
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 200,413200.4k $6.6m $6.6m 0.01% Added +40.0k +39,993
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 199,787199.8k $6.6m $6.6m 0.00% Added +31.0k +31,011
11 180 WEALTH ADVISORS, LLC 0.89% of their portfolio FEDERAL WAY, WA 170,916170.9k $5.6m $5.6m 0.89% Added +775 +775
12 Proficio Capital Partners LLC 0.42% of their portfolio NEWTON, MA 127,920127.9k $4.2m $4.2m 0.42% Unchanged
13 E Fund Management Co., Ltd. 0.21% of their portfolio GUANGZHOU, F4 125,193125.2k $4.1m $4.1m 0.21% Reduced -20.6k -20,647
14 Synergy Asset Management, LLC 0.52% of their portfolio VANCOUVER, WA 102,821102.8k $3.4m $3.4m 0.52% New
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 86,29786.3k $2.8m $2.8m 0.00% Added +4.4k +4,445
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 84,01184.0k $2.8m $2.8m 0.00% Added +10.4k +10,443
17 Gainplan LLC 0.95% of their portfolio BLOOMFIELD HILLS, MI 72,50872.5k $2.0m $2.0m 0.95% Added +937 +937
18 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 72,31272.3k $2.4m $2.4m 0.00% Reduced -872 -872
19 RHS Financial, LLC 1.16% of their portfolio SAN FRANCISCO, CA 70,05770.1k $2.3m $2.3m 1.16% Added +76 +76
20 Versant Capital Management, Inc 0.50% of their portfolio PHOENIX, AZ 66,33266.3k $2.2m $2.2m 0.50% Unchanged
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 61,68261.7k $2.0m $2.0m 0.01% Reduced -3.5k -3,487
22 FLAGSHIP HARBOR ADVISORS, LLC 0.11% of their portfolio BOSTON, MA 59,99660.0k $2.0m $2.0m 0.11% Reduced -46.7k -46,706
23 Williams & Novak, LLC 1.79% of their portfolio WESTLAKE VILLAGE, CA 58,24158.2k $1.9m $1.9m 1.79% Reduced -18.2k -18,243
24 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 56,18956.2k $1.9m $1.9m 0.00% Unchanged
25 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 55,50055.5k $1.8m $1.8m 0.01% Added +435 +435
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 52,74952.7k $1.7m $1.7m 0.00% Added +26.4k +26,388
27 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 51,58051.6k $1.7m $1.7m 0.00% Reduced -13.8k -13,786
28 Beverly Hills Private Wealth, LLC 0.26% of their portfolio BEVERLY HILLS, CA 39,59539.6k $1.3m $1.3m 0.26% Reduced -689 -689
29 Family Firm, Inc. 0.24% of their portfolio BETHESDA, MD 32,89732.9k $1.1m $1.1m 0.24% Reduced -779 -779
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,81532.8k $1.1m $1.1m 0.00% Added +6.9k +6,899
31 Clearwater Capital Advisors, LLC 0.10% of their portfolio HOFFMAN ESTATES, IL 32,12332.1k $1.1m $1.1m 0.10% Reduced -3.1k -3,108
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,90631.9k $1.1m $1.1m 0.00% Added +19.0k +19,000
33 Almanack Investment Partners, LLC. 0.14% of their portfolio WAYNE, PA 27,74927.7k $916.0k $916.0k 0.14% Reduced -5.6k -5,622
34 Comprehensive Wealth Management, LLC 0.52% of their portfolio LYNNWOOD, WA 24,16124.2k $797.6k $797.6k 0.52% Reduced -1.9k -1,932
35 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 22,94022.9k $757.2k $757.2k 0.00% Reduced -5.9k -5,900
36 3EDGE Asset Management, LP 0.05% of their portfolio Naples, FL 22,41122.4k $739.8k $739.8k 0.05% Reduced -2.8k -2,802
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 22,13522.1k $730.7k $730.7k 0.00% Added +12.6k +12,570
38 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 20,25520.3k $559.2k $559.2k 0.01% Unchanged
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,90217.9k $591.0k $591.0k 0.00% Reduced -16.4k -16,383
40 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 17,63017.6k $582.0k $582.0k 0.00% Reduced -3.1k -3,080
41 SouthState Bank Corp 0.04% of their portfolio Winter Haven, FL 17,50817.5k $577.9k $577.9k 0.04% Unchanged
42 Financial Enhancement Group LLC 0.08% of their portfolio ANDERSON, IN 16,50016.5k $422.6k $422.6k 0.08% Reduced -4.7k -4,670
43 Sandy Cove Advisors, LLC 0.22% of their portfolio Hingham, MA 16,50016.5k $544.7k $544.7k 0.22% Unchanged
44 AlphaStar Capital Management, LLC 0.04% of their portfolio CORNELIUS, NC 15,70315.7k $518.4k $518.4k 0.04% New
45 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 15,30515.3k $505.2k $505.2k 0.00% Reduced -5.5k -5,501
46 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.15% of their portfolio LEAWOOD, KS 15,19415.2k $501.6k $501.6k 0.15% New
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,67414.7k $484.4k $484.4k 0.00% Reduced -769 -769
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,83413.8k $456.7k $456.7k 0.00% Added +5.5k +5,471
49 FOUNDERS FINANCIAL SECURITIES LLC 0.04% of their portfolio TOWSON, MD 12,82612.8k $423.4k $423.4k 0.04% Unchanged
50 Aspect Partners, LLC 0.22% of their portfolio FAIRFAX, VA 12,00312.0k $396.2k $396.2k 0.22% Reduced -22.9k -22,889
51 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,88911.9k $392.0k $392.0k 0.00% New
52 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,67010.7k $352.0k $352.0k 0.00% New
53 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 10,33010.3k $341.0k $341.0k 0.02% New
54 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,5009.5k $313.6k $313.6k 0.01% Unchanged
55 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 9,3009.3k $310.0k $310.0k 0.01% New
56 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 9,0519.1k $298.8k $298.8k 0.01% New
57 SMITH, MOORE & CO. 0.03% of their portfolio CLAYTON, MO 8,8368.8k $291.7k $291.7k 0.03% Unchanged
58 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 8,7748.8k $289.6k $289.6k 0.01% Unchanged
59 SteelPeak Wealth, LLC 0.01% of their portfolio WOODLAND HILLS, CA 8,6108.6k $284.2k $284.2k 0.01% New
60 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 8,1028.1k $267.4k $267.4k 0.01% New
61 Berkeley Capital Partners, LLC 0.07% of their portfolio Milton, GA 7,9157.9k $261.3k $261.3k 0.07% Unchanged
62 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,7187.7k $259.4k $259.4k 0.00% Added +7.2k +7,215
63 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,4907.5k $247.2k $247.2k 0.00% Unchanged
64 Crestmont Private Wealth LLC 0.11% of their portfolio HOUSTON, TX 7,4357.4k $245.4k $245.4k 0.11% Unchanged
65 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 7,4307.4k $245.3k $245.3k 0.00% New
66 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,5866.6k $217.4k $217.4k 0.00% Reduced -1.1k -1,100
67 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 6,5546.6k $216.3k $216.3k 0.01% New
68 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 6,0146.0k $198.5k $198.5k 0.00% Unchanged
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,9835.0k $164.5k $164.5k 0.00% Added +4.6k +4,643
70 Caitlin John, LLC 0.09% of their portfolio BRIGHTON, MI 4,6374.6k $135.1k $135.1k 0.09% Unchanged
71 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 4,5294.5k $152.2k $152.2k 0.00% Reduced -463.1k -463,080
72 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 4,2014.2k $138.7k $138.7k 0.00% Unchanged
73 Allianz SE 0.00% of their portfolio Munich, 2M 2,9783.0k $98.3k $98.3k 0.00% Reduced -344.5k -344,500
74 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,7302.7k $90.1k $90.1k 0.00% Reduced -79 -79
75 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,4712.5k $81.6k $81.6k 0.00% Unchanged
76 Hanson & Doremus Investment Management 0.01% of their portfolio BURLINGTON, VT 1,9341.9k $64.0k $64.0k 0.01% Reduced -153 -153
77 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.01% of their portfolio FLINT, MI 1,6501.6k $54.5k $54.5k 0.01% Unchanged
78 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,5791.6k $52.1k $52.1k 0.00% Added +176 +176
79 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,3491.3k $44.5k $44.5k 0.00% Unchanged
80 Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio ORLAND PARK, IL 1,2661.3k $41.8k $41.8k 0.01% Reduced -282 -282
81 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,0041.0k $33.1k $33.1k 0.00% Reduced -444 -444
82 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.02% of their portfolio GLASTONBURY, CT 950950 $31.4k $31.4k 0.02% Unchanged
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 850850 $28.1k $28.1k 0.00% Unchanged
84 FMR LLC 0.00% of their portfolio BOSTON, MA 796796 $26.3k $26.3k 0.00% Added +404 +404
85 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 700700 $23.1k $23.1k 0.00% New
86 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 660660 $21.8k $21.8k 0.00% Unchanged
87 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 511511 $16.9k $16.9k 0.00% Unchanged
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 500500 $16.5k $16.5k 0.00% New
89 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 349349 $11.5k $11.5k 0.00% Reduced -204 -204
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 175175 $5.8k $5.8k 0.00% Unchanged
91 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 168168 $5.0k $5.0k 0.00% Unchanged
92 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 103103 $3.4k $3.4k 0.00% New
93 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 8888 $2.9k $2.9k 0.00% Unchanged
94 Stone House Investment Management, LLC 0.00% of their portfolio TUNKHANNOCK, PA 8383 $2.7k $2.7k 0.00% New
95 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4545 $1.5k $1.5k 0.00% Unchanged
96 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 2525 $826 $826 0.00% Unchanged
97 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2525 $825 $825 0.00% New
98 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1616 $528 $528 0.00% Unchanged
99 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 33 $103 $103 0.00% Unchanged