Vault-13

ISHARES INC RING

MSCI GBL GOLD MN · ETP · CUSIP 46434G855

125 institutional holders +26 vs Q3 2024
12,338,49612.3m shares reported held*
$347.0mreported value*
34 new 40 added 24 reduced 14 sold out net bought ≈ $122.9m (+4.4m 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 ≈ $28.12. Options: 2 managers hold calls ($506.0k notional), 3 hold puts ($53.4k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 74Q4 22: 90Q1 23: 96Q2 23: 78Q3 23: 65Q4 23: 84Q1 24: 81Q2 24: 93Q3 24: 99Q4 24: 125125Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202274
Q4 202290
Q1 202396
Q2 202378
Q3 202365
Q4 202384
Q1 202481
Q2 202493
Q3 202499
Q4 2024125

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 39 bought or addedQ3 24: 39 cut or sold outQ4 24: 74 bought or addedQ4 24: 38 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233742
Q2 20233044
Q3 20232245
Q4 20234125
Q1 20243136
Q2 20243540
Q3 20243939
Q4 20247438

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 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 1.19Q4 24 calls: $506.0kQ4 24 puts: $53.4kQ4 24P/C 0.11
Numbers
QuarterCallsPutsP/C
Q1 2024$1.1m$354.1k0.32
Q2 2024$1.2m$648.8k0.52
Q3 2024$973.8k$1.2m1.19
Q4 2024$506.0k$53.4k0.11

Biggest buyers

SCHRODER INVESTMENT MANAGEMENT GROUP Added +2,230,269+2.2m
ENVESTNET ASSET MANAGEMENT INC Added +1,686,293+1.7m
LPL Financial LLC Added +399,567+399.6k
MML INVESTORS SERVICES, LLC Added +384,146+384.1k
JPMORGAN CHASE & CO New +215,281+215.3k
Envestnet Portfolio Solutions, Inc. New +149,170+149.2k
Proficio Capital Partners LLC Added +149,090+149.1k
PARK AVENUE SECURITIES LLC New +129,495+129.5k
UBS Group AG Added +120,125+120.1k
Cetera Investment Advisers Added +119,388+119.4k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -592,112-592.1k
SYON CAPITAL LLC Reduced -363,138-363.1k
Municipal Employees' Retirement System of Michigan Reduced -352,062-352.1k
JANE STREET GROUP, LLC Sold out -200,413-200.4k
ROYAL BANK OF CANADA Reduced -176,275-176.3k
3EDGE Asset Management, LP Sold out -22,411-22.4k
Allianz Asset Management GmbH Reduced -18,900-18.9k
E Fund Management Co., Ltd. Reduced -17,489-17.5k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Sold out -15,194-15.2k
NATIONAL BANK OF CANADA /FI/ Reduced -15,137-15.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $340.1k12.1k shares
CITADEL ADVISORS LLC Reduced $165.8k5.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $50.6k1.8k shares
GROUP ONE TRADING LLC New $2.8k100 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 2,234,7982.2m $62.4m $62.4m 0.06% Added +2.2m +2,230,269
2 Municipal Employees' Retirement System of Michigan 0.74% of their portfolio LANSING, MI 1,901,9111.9m $53.5m $53.5m 0.74% Reduced -352.1k -352,062
3 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,704,1951.7m $47.9m $47.9m 0.02% Added +1.7m +1,686,293
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 525,435525.4k $14.8m $14.8m 0.00% Added +8.7k +8,717
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 483,578483.6k $13.6m $13.6m 0.01% Added +399.6k +399,567
6 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 396,380396.4k $11.1m $11.1m 0.02% Added +529 +529
7 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 394,816394.8k $11.1m $11.1m 0.04% Added +384.1k +384,146
8 Proficio Capital Partners LLC 0.63% of their portfolio NEWTON, MA 277,010277.0k $7.8m $7.8m 0.63% Added +149.1k +149,090
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 276,763276.8k $7.8m $7.8m 0.00% Added +8.3k +8,336
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 239,424239.4k $6.7m $6.7m 0.00% First filing
11 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 235,934235.9k $6.6m $6.6m 0.01% Reduced -18.9k -18,900
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 215,281215.3k $6.1m $6.1m 0.00% New
13 SYON CAPITAL LLC 0.54% of their portfolio SAN FRANCISCO, CA 214,968215.0k $6.0m $6.0m 0.54% Reduced -363.1k -363,138
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 206,422206.4k $5.8m $5.8m 0.00% Added +120.1k +120,125
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 203,309203.3k $5.7m $5.7m 0.00% Added +3.5k +3,522
16 180 WEALTH ADVISORS, LLC 0.78% of their portfolio FEDERAL WAY, WA 176,329176.3k $5.0m $5.0m 0.78% Added +5.4k +5,413
17 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 152,203152.2k $4.3m $4.3m 0.01% Added +119.4k +119,388
18 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 149,170149.2k $4.2m $4.2m 0.01% New
19 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 129,495129.5k $3.6m $3.6m 0.04% New
20 E Fund Management Co., Ltd. 0.15% of their portfolio GUANGZHOU, F4 107,704107.7k $3.0m $3.0m 0.15% Reduced -17.5k -17,489
21 Synergy Asset Management, LLC 0.26% of their portfolio VANCOUVER, WA 102,821102.8k $3.4m $3.4m 0.26% Unchanged
22 BEARING POINT CAPITAL, LLC 0.53% of their portfolio BLOOMINGTON, MN 90,91590.9k $2.6m $2.6m 0.53% First filing
23 FLAGSHIP HARBOR ADVISORS, LLC 0.13% of their portfolio BOSTON, MA 88,88188.9k $2.5m $2.5m 0.13% Added +28.9k +28,885
24 Versant Capital Management, Inc 0.46% of their portfolio PHOENIX, AZ 76,54176.5k $2.2m $2.2m 0.46% Added +10.2k +10,209
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 68,30268.3k $1.9m $1.9m 0.01% Added +6.6k +6,620
26 RHS Financial, LLC 0.99% of their portfolio SAN FRANCISCO, CA 68,12968.1k $1.9m $1.9m 0.99% Reduced -1.9k -1,928
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 67,63567.6k $1.9m $1.9m 0.00% Added +62.7k +62,652
28 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 67,06667.1k $1.9m $1.9m 0.01% Added +11.6k +11,566
29 Climber Capital SA 1.14% of their portfolio NYON, V8 64,76564.8k $1.4m $1.4m 1.14% First filing
30 Clearwater Capital Advisors, LLC 0.18% of their portfolio HOFFMAN ESTATES, IL 63,78263.8k $1.8m $1.8m 0.18% Added +31.7k +31,659
31 Gainplan LLC 0.64% of their portfolio BLOOMFIELD HILLS, MI 59,57159.6k $1.7m $1.7m 0.64% Reduced -12.9k -12,937
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 56,18956.2k $1.6m $1.6m 0.00% Unchanged
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 54,42854.4k $1.5m $1.5m 0.00% Added +1.7k +1,679
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.09% of their portfolio BIRMINGHAM, AL 51,67751.7k $1.6m $1.6m 0.09% Added +51.5k +51,502
35 Williams & Novak, LLC 1.40% of their portfolio WESTLAKE VILLAGE, CA 51,65051.6k $1.5m $1.5m 1.40% Reduced -6.6k -6,591
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,59650.6k $1.4m $1.4m 0.00% Reduced -176.3k -176,275
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 49,95750.0k $1.4m $1.4m 0.00% Reduced -1.6k -1,623
38 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 48,38048.4k $1.4m $1.4m 0.01% Added +30.8k +30,750
39 Beverly Hills Private Wealth, LLC 0.27% of their portfolio BEVERLY HILLS, CA 47,78247.8k $1.3m $1.3m 0.27% Added +8.2k +8,187
40 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 46,53146.5k $1.3m $1.3m 0.01% New
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,24042.2k $1.2m $1.2m 0.00% Added +28.4k +28,406
42 Family Firm, Inc. 0.26% of their portfolio BETHESDA, MD 42,17342.2k $1.2m $1.2m 0.26% Added +9.3k +9,276
43 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 35,76035.8k $1.0m $1.0m 0.02% Reduced -592.1k -592,112
44 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 35,28435.3k $992.0k $992.0k 0.00% New
45 LifeGoal Investments, LLC 1.05% of their portfolio SARATOGA SPRINGS, NY 34,32034.3k $964.7k $964.7k 1.05% First filing
46 WBH ADVISORY INC 0.09% of their portfolio BALTIMORE, MD 33,67633.7k $946.6k $946.6k 0.09% New
47 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 33,50633.5k $941.9k $941.9k 0.05% New
48 Comprehensive Wealth Management, LLC 0.61% of their portfolio LYNNWOOD, WA 29,10329.1k $818.1k $818.1k 0.61% Added +4.9k +4,942
49 Black Swift Group, LLC 0.16% of their portfolio BOULDER, CO 27,37027.4k $769.4k $769.4k 0.16% New
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,43024.4k $686.7k $686.7k 0.00% Reduced -7.5k -7,476
51 Comprehensive Money Management Services LLC 0.54% of their portfolio CORAL GABLES, FL 23,11423.1k $649.7k $649.7k 0.54% First filing
52 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 22,94022.9k $644.8k $644.8k 0.00% Unchanged
53 Almanack Investment Partners, LLC. 0.10% of their portfolio WAYNE, PA 22,63422.6k $636.2k $636.2k 0.10% Reduced -5.1k -5,115
54 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 21,68421.7k $609.6k $609.6k 0.01% Added +1.4k +1,429
55 Financial Enhancement Group LLC 0.09% of their portfolio ANDERSON, IN 20,22620.2k $595.7k $595.7k 0.09% Added +3.7k +3,726
56 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 18,91918.9k $531.8k $531.8k 0.01% New
57 Turning Point Benefit Group, Inc. 0.52% of their portfolio FREDERICK, MD 18,64418.6k $549.1k $549.1k 0.52% First filing
58 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 18,38018.4k $603.2k $603.2k 0.00% New
59 SouthState Bank Corp 0.03% of their portfolio Winter Haven, FL 17,50817.5k $492.1k $492.1k 0.03% Unchanged
60 Sandy Cove Advisors, LLC 0.18% of their portfolio Hingham, MA 16,50016.5k $463.8k $463.8k 0.18% Unchanged
61 Freedom Investment Management, Inc. 0.04% of their portfolio SOUTH WINDSOR, CT 16,16716.2k $454.5k $454.5k 0.04% New
62 Claro Advisors Inc. 0.05% of their portfolio BOSTON, MA 13,81613.8k $388.4k $388.4k 0.05% New
63 AlphaStar Capital Management, LLC 0.04% of their portfolio CORNELIUS, NC 13,73913.7k $386.2k $386.2k 0.04% Reduced -2.0k -1,964
64 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 13,52713.5k $380.2k $380.2k 0.01% New
65 Invst, LLC 0.04% of their portfolio INDIANAPOLIS, IN 12,70512.7k $357.1k $357.1k 0.04% New
66 FOUNDERS FINANCIAL SECURITIES LLC 0.03% of their portfolio TOWSON, MD 12,69212.7k $356.8k $356.8k 0.03% Reduced -134 -134
67 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,89511.9k $334.4k $334.4k 0.00% Added +4.4k +4,405
68 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 11,53711.5k $324.3k $324.3k 0.02% Added +1.2k +1,207
69 Aspect Partners, LLC 0.18% of their portfolio FAIRFAX, VA 11,31311.3k $318.0k $318.0k 0.18% Reduced -690 -690
70 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 11,28011.3k $317.1k $317.1k 0.00% Added +7.1k +7,079
71 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 11,02711.0k $310.0k $310.0k 0.01% New
72 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 10,85610.9k $305.2k $305.2k 0.02% New
73 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 10,62410.6k $298.6k $298.6k 0.01% Added +1.3k +1,324
74 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,38910.4k $292.0k $292.0k 0.00% Reduced -4.3k -4,285
75 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9,8809.9k $277.7k $277.7k 0.00% Added +2.2k +2,162
76 Magnus Financial Group LLC 0.03% of their portfolio NEW YORK, NY 9,8609.9k $277.2k $277.2k 0.03% New
77 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,7749.8k $274.7k $274.7k 0.00% Reduced -12.4k -12,361
78 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,5179.5k $288.6k $288.6k 0.01% Added +17 +17
79 SMITH, MOORE & CO. 0.02% of their portfolio CLAYTON, MO 8,8368.8k $248.4k $248.4k 0.02% Unchanged
80 SILVERLAKE WEALTH MANAGEMENT LLC 0.09% of their portfolio WILLISTON, VT 8,0908.1k $227.4k $227.4k 0.09% New
81 Berkeley Capital Partners, LLC 0.06% of their portfolio Milton, GA 7,9147.9k $222.5k $222.5k 0.06% Reduced -1 -1
82 WEALTHGARDEN F.S. LLC 0.20% of their portfolio EL SEGUNDO, CA 7,7557.8k $218.0k $218.0k 0.20% New
83 Crestmont Private Wealth LLC 0.09% of their portfolio HOUSTON, TX 7,4357.4k $209.0k $209.0k 0.09% Unchanged
84 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 7,4307.4k $208.9k $208.9k 0.00% Unchanged
85 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,0915.1k $143.1k $143.1k 0.00% New
86 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 4,8364.8k $135.9k $135.9k 0.00% Reduced -1.2k -1,178
87 Caitlin John, LLC 0.09% of their portfolio BRIGHTON, MI 4,7434.7k $133.3k $133.3k 0.09% Added +106 +106
88 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 4,0584.1k $114.1k $114.1k 0.00% New
89 WINTRUST INVESTMENTS LLC 0.08% of their portfolio CHICAGO, IL 3,3243.3k $93.0k $93.0k 0.08% New
90 Allianz SE 0.00% of their portfolio Munich, 2M 2,9783.0k $83.7k $83.7k 0.00% Unchanged
91 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,4712.5k $69.5k $69.5k 0.00% Unchanged
92 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.01% of their portfolio FLINT, MI 1,6501.6k $46.4k $46.4k 0.01% Unchanged
93 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,5841.6k $44.5k $44.5k 0.00% Added +5 +5
94 Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio ORLAND PARK, IL 1,5391.5k $37.8k $37.8k 0.01% Added +273 +273
95 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,4381.4k $40.4k $40.4k 0.00% Reduced -1.3k -1,292
96 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,3501.4k $38.0k $38.0k 0.00% Added +1 +1
97 Hanson & Doremus Investment Management 0.01% of their portfolio BURLINGTON, VT 1,2891.3k $36.0k $36.0k 0.01% Reduced -645 -645
98 FMR LLC 0.00% of their portfolio BOSTON, MA 1,1101.1k $31.2k $31.2k 0.00% Added +314 +314
99 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.01% of their portfolio GLASTONBURY, CT 950950 $26.7k $26.7k 0.01% Unchanged
100 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 901901 $25.3k $25.3k 0.00% Reduced -103 -103