Vault-13

ISHARES TR IVV

CORE S&P500 ETF · ETP · CUSIP 464287200

2,682 institutional holders +175 vs Q3 2022
530,392,744530.4m shares reported held*
$203.3bnreported value*
121 new 1,117 added 939 reduced 82 sold out net sold ≈ $17.6m (-294.1k 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 ($841.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $383.39. Options: 12 managers hold calls ($412.7m notional), 12 hold puts ($149.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 2,507Q4 22: 2,6822,682Q3 22Q4 22
Numbers
QuarterHolders
Q3 20222,507
Q4 20222,682

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 22 calls: $316.9mQ3 22 puts: $236.8mQ3 22P/C 0.75Q4 22 calls: $412.7mQ4 22 puts: $149.8mQ4 22P/C 0.36
Numbers
QuarterCallsPutsP/C
Q3 2022$316.9m$236.8m0.75
Q4 2022$412.7m$149.8m0.36

Biggest buyers

BlackRock Inc. Added +5,252,412+5.3m
First Command Advisory Services, Inc. Added +2,568,971+2.6m
PNC Financial Services Group, Inc. Added +1,807,554+1.8m
ROYAL BANK OF CANADA Added +1,745,095+1.7m
NEUBERGER BERMAN GROUP LLC Added +1,552,015+1.6m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,377,174+1.4m
JPMORGAN CHASE & CO Added +1,201,936+1.2m
GOLDMAN SACHS GROUP INC Added +973,527+973.5k
Investment Management Corp of Ontario Added +836,052+836.1k
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Added +733,400+733.4k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -16,385,733-16.4m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,869,279-1.9m
Clark Capital Management Group, Inc. Reduced -1,123,544-1.1m
MORGAN STANLEY Reduced -1,109,963-1.1m
OSAIC HOLDINGS, INC. Reduced -1,035,052-1.0m
CITIGROUP INC Reduced -749,375-749.4k
MACKENZIE FINANCIAL CORP Reduced -530,226-530.2k
Orion Portfolio Solutions, LLC Reduced -364,625-364.6k
Simplify Asset Management Inc. Reduced -338,512-338.5k
AVANTAX ADVISORY SERVICES, INC. Reduced -308,030-308.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $161.2m419.6k shares
WOLVERINE TRADING, LLC New $106.6m277.4k shares
CITADEL ADVISORS LLC Reduced $41.1m106.9k shares
University of Wisconsin Foundation First filing $40.5m105.4k shares
JANE STREET GROUP, LLC Reduced $32.3m106.3k shares
BANK OF AMERICA CORP /DE/ New $26.1m68.0k shares
Paladin Advisory Group, LLC Reduced $2.4m6.3k shares
Walleye Trading LLC New $1.3m3.4k shares
Ancora Advisors LLC New $571.0k1.8k shares
XR Securities LLC New $384.2k1.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $69.7m181.5k shares
Parallax Volatility Advisers, L.P. Reduced $44.7m116.4k shares
CITADEL ADVISORS LLC Added $15.2m39.6k shares
WOLVERINE TRADING, LLC New $14.4m37.4k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $2.7m71 shares
COLDSTREAM CAPITAL MANAGEMENT INC First filing $1.9m5.0k shares
ROYAL BANK OF CANADA Unchanged $384.0k1.0k shares
Walleye Trading LLC New $230.5k600 shares
XR Securities LLC New $230.5k600 shares
Cutler Group LLC / CA Added $182.0k21.0k 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.89% of their portfolio New York, NY 73,549,99773.5m $28.3bn $28.3bn 0.89% Added +5.3m +5,252,412
2 ENVESTNET ASSET MANAGEMENT INC 6.38% of their portfolio Berwyn, PA 32,078,19332.1m $12.3bn $12.3bn 6.38% Reduced -1.9m -1,869,279
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 16.27% of their portfolio MILWAUKEE, WI 27,977,19128.0m $10.8bn $10.8bn 16.27% Added +1.4m +1,377,174
4 BANK OF AMERICA CORP /DE/ 1.29% of their portfolio CHARLOTTE, NC 26,672,15226.7m $10.2bn $10.2bn 1.29% Reduced -16.4m -16,385,733
5 Creative Planning 10.89% of their portfolio OVERLAND PARK, KS 18,839,63218.8m $7.2bn $7.2bn 10.89% Added +157.0k +157,018
6 WELLS FARGO & COMPANY/MN 2.01% of their portfolio SAN FRANCISCO, CA 16,508,96616.5m $6.3bn $6.3bn 2.01% Added +175.9k +175,871
7 MORGAN STANLEY 0.54% of their portfolio NEW YORK, NY 12,269,02812.3m $4.7bn $4.7bn 0.54% Reduced -1.1m -1,109,963
8 GOLDMAN SACHS GROUP INC 1.31% of their portfolio NEW YORK, NY 11,923,52311.9m $4.6bn $4.6bn 1.31% Added +973.5k +973,527
9 PNC Financial Services Group, Inc. 3.94% of their portfolio Pittsburgh, PA 10,690,13310.7m $4.1bn $4.1bn 3.94% Added +1.8m +1,807,554
10 JPMORGAN CHASE & CO 0.54% of their portfolio NEW YORK, NY 9,992,61110.0m $3.8bn $3.8bn 0.54% Added +1.2m +1,201,936
11 Bank of New York Mellon Corp 0.78% of their portfolio NEW YORK, NY 8,935,1878.9m $3.4bn $3.4bn 0.78% Added +102.2k +102,191
12 ROYAL BANK OF CANADA 1.02% of their portfolio TORONTO, A6 8,788,4318.8m $3.4bn $3.4bn 1.02% Added +1.7m +1,745,095
13 LPL Financial LLC 2.63% of their portfolio FORT MILL, SC 7,994,3048.0m $3.1bn $3.1bn 2.63% Added +90.5k +90,519
14 First Command Advisory Services, Inc. 46.83% of their portfolio FORT WORTH, TX 7,813,9127.8m $3.0bn $3.0bn 46.83% Added +2.6m +2,568,971
15 FMR LLC 0.23% of their portfolio BOSTON, MA 6,102,1826.1m $2.3bn $2.3bn 0.23% Reduced -147.6k -147,631
16 TRUIST FINANCIAL CORP 3.93% of their portfolio CHARLOTTE, NC 5,806,0155.8m $2.2bn $2.2bn 3.93% Reduced -253.4k -253,443
17 US BANCORP \DE\ 3.77% of their portfolio MINNEAPOLIS, MN 5,550,0685.6m $2.1bn $2.1bn 3.77% Added +210.5k +210,495
18 AMERIPRISE FINANCIAL INC 0.73% of their portfolio MINNEAPOLIS, MN 5,512,3705.5m $2.1bn $2.1bn 0.73% Reduced -15.1k -15,125
19 National Mutual Insurance Federation of Agricultural Cooperatives 20.61% of their portfolio TOKYO, JAPAN, M0 4,376,0474.4m $1.7bn $1.7bn 20.61% Unchanged
20 OSAIC HOLDINGS, INC. 3.01% of their portfolio SCOTTSDALE, AZ 3,868,1103.9m $1.5bn $1.5bn 3.01% Reduced -1.0m -1,035,052
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 17.79% of their portfolio PLYMOUTH, MN 3,435,1293.4m $1.4bn $1.4bn 17.79% Added +338.6k +338,628
22 Mariner, LLC 4.21% of their portfolio Overland Park, KS 3,408,3643.4m $1.3bn $1.3bn 4.21% Added +255.4k +255,367
23 NORTHERN TRUST CORP 0.26% of their portfolio CHICAGO, IL 3,285,6013.3m $1.3bn $1.3bn 0.26% Added +274.9k +274,881
24 ALLIANCEBERNSTEIN L.P. 0.56% of their portfolio NASHVILLE, TN 3,265,6803.3m $1.3bn $1.3bn 0.56% Added +141.4k +141,357
25 Asset Management One Co., Ltd. 5.89% of their portfolio TOKYO, M0 3,137,4673.1m $1.2bn $1.2bn 5.89% Reduced -8.4k -8,360
26 UBS Group AG 0.56% of their portfolio ZURICH, V8 3,021,0283.0m $1.2bn $1.2bn 0.56% Reduced -53.8k -53,828
27 CWM, LLC 8.17% of their portfolio OMAHA, NE 2,883,6212.9m $1.1bn $1.1bn 8.17% Reduced -90.8k -90,813
28 KEYBANK NATIONAL ASSOCIATION/OH 5.40% of their portfolio BROOKLYN, OH 2,861,9232.9m $1.1bn $1.1bn 5.40% Reduced -124.5k -124,451
29 Municipal Employees' Retirement System of Michigan 15.33% of their portfolio LANSING, MI 2,472,3882.5m $949.9m $949.9m 15.33% Reduced -119.7k -119,725
30 COMMONWEALTH EQUITY SERVICES, LLC 2.14% of their portfolio WALTHAM, MA 2,313,1342.3m $888.7m $888.7m 2.14% Added +119.4k +119,387
31 National Pension Service 1.74% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,306,9552.3m $886.4m $886.4m 1.74% Unchanged
32 Raymond James Financial Services Advisors, Inc. 1.76% of their portfolio ST. PETERSBURG, FL 2,275,2102.3m $874.2m $874.2m 1.76% Reduced -27.5k -27,461
33 PRUDENTIAL FINANCIAL INC 1.41% of their portfolio NEWARK, NJ 2,181,2952.2m $838.1m $838.1m 1.41% Added +358.2k +358,181
34 PATHSTONE FAMILY OFFICE, LLC 6.94% of their portfolio ENGLEWOOD, NJ 2,155,9122.2m $822.4m $822.4m 6.94% Reduced -125.9k -125,858
35 Bridgewater Associates, LP 4.33% of their portfolio Westport, CT 2,064,4722.1m $793.2m $793.2m 4.33% Added +306.0k +305,962
36 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 56.32% of their portfolio CHARLOTTESVILLE, VA 1,996,2902.0m $767.0m $767.0m 56.32% Reduced -70.2k -70,158
37 CAPTRUST FINANCIAL ADVISORS 3.69% of their portfolio RALEIGH, NC 1,977,7982.0m $733.5m $733.5m 3.69% Added +169.9k +169,938
38 PARK AVENUE SECURITIES LLC 13.37% of their portfolio NEW YORK, NY 1,960,2112.0m $753.1m $753.1m 13.37% Added +34.1k +34,118
39 FIFTH THIRD BANCORP 3.60% of their portfolio CINCINNATI, OH 1,950,8862.0m $749.5m $749.5m 3.60% Added +80.9k +80,862
40 CREDIT SUISSE AG/ 0.79% of their portfolio ZURICH, V8 1,923,8171.9m $739.1m $739.1m 0.79% Reduced -20.9k -20,890
41 Janney Montgomery Scott LLC 2.84% of their portfolio PHILADELPHIA, PA 1,899,5731.9m $729.8m $729.8m 2.84% Added +23.5k +23,517
42 HighTower Advisors, LLC 1.63% of their portfolio CHICAGO, IL 1,854,6741.9m $712.6m $712.6m 1.63% Added +80.1k +80,073
43 J.P. Morgan Private Wealth Advisors LLC 1.57% of their portfolio SAN FRANCISCO, CA 1,830,8931.8m $703.4m $703.4m 1.57% Added +277.4k +277,391
44 MML INVESTORS SERVICES, LLC 4.50% of their portfolio SPRINGFIELD, MA 1,783,3851.8m $685.2m $685.2m 4.50% Added +26.4k +26,434
45 Cresset Asset Management, LLC 6.30% of their portfolio Chicago, IL 1,767,5151.8m $499.1m $499.1m 6.30% Reduced -125.3k -125,276
46 GREENLEAF TRUST 8.46% of their portfolio KALAMAZOO, MI 1,737,9311.7m $667.7m $667.7m 8.46% Added +34.2k +34,243
47 Wealthspire Advisors, LLC 12.04% of their portfolio NEW YORK, NY 1,722,0491.7m $661.6m $661.6m 12.04% Added +107.4k +107,443
48 FIRST HAWAIIAN BANK 23.66% of their portfolio HONOLULU, HI 1,710,3821.7m $657.1m $657.1m 23.66% Reduced -22.2k -22,155
49 Japan Science & Technology Agency 9.79% of their portfolio TOKYO, M0 1,696,7611.7m $651.9m $651.9m 9.79% First filing
50 Norinchukin Bank, The 13.65% of their portfolio TOKYO, M0 1,648,5981.6m $633.4m $633.4m 13.65% Unchanged
51 BARINGS LLC 22.14% of their portfolio CHARLOTTE, NC 1,625,0641.6m $624.4m $624.4m 22.14% Reduced -103.9k -103,919
52 SCHRODER INVESTMENT MANAGEMENT GROUP 0.98% of their portfolio London, X0 1,609,3151.6m $618.3m $618.3m 0.98% Reduced -191.8k -191,807
53 NEUBERGER BERMAN GROUP LLC 0.60% of their portfolio NEW YORK, NY 1,580,4151.6m $607.2m $607.2m 0.60% Added +1.6m +1,552,015
54 BANK OF MONTREAL /CAN/ 0.29% of their portfolio TORONTO, A6 1,573,9541.6m $605.2m $605.2m 0.29% Reduced -16.3k -16,252
55 UNITED CAPITAL FINANCIAL ADVISORS, LLC 3.29% of their portfolio IRVING, TX 1,525,5801.5m $586.1m $586.1m 3.29% Added +11.1k +11,115
56 Alesco Advisors, LLC, An ESL Co 21.29% of their portfolio Pittsford, NY 1,431,9081.4m $550.2m $550.2m 21.29% Reduced -63.4k -63,375
57 Fiduciary Trust Co 10.68% of their portfolio Boston, MA 1,428,6101.4m $548.9m $548.9m 10.68% Added +10.7k +10,675
58 AVANTAX ADVISORY SERVICES, INC. 7.24% of their portfolio DALLAS, TX 1,412,9311.4m $542.9m $542.9m 7.24% Reduced -308.0k -308,030
59 RAYMOND JAMES & ASSOCIATES 0.48% of their portfolio ST PETERSBURG, FL 1,370,5941.4m $526.6m $526.6m 0.48% Added +42.0k +42,034
60 NISSAY ASSET MANAGEMENT CORP /JAPAN 4.96% of their portfolio Tokyo, M0 1,350,3041.4m $518.8m $518.8m 4.96% Added +362.3k +362,332
61 Veritable, L.P. 9.18% of their portfolio Newtown Square, PA 1,336,3761.3m $513.4m $513.4m 9.18% Added +26.7k +26,731
62 AIA Group Ltd 30.09% of their portfolio HONG KONG, K3 1,285,0301.3m $493.7m $493.7m 30.09% Added +24.5k +24,457
63 M&T Bank Corp 1.99% of their portfolio BUFFALO, NY 1,285,0071.3m $493.7m $493.7m 1.99% Reduced -84.6k -84,642
64 JOHNSON INVESTMENT COUNSEL INC 6.68% of their portfolio Cincinnati, OH 1,273,5231.3m $489.3m $489.3m 6.68% Reduced -5.0k -4,969
65 REGIONS FINANCIAL CORP 4.48% of their portfolio BIRMINGHAM, AL 1,269,7721.3m $487.9m $487.9m 4.48% Reduced -18.4k -18,384
66 BROWN ADVISORY INC 0.90% of their portfolio BALTIMORE, MD 1,265,2611.3m $486.1m $486.1m 0.90% Added +394.8k +394,750
67 Bank of Finland 34.21% of their portfolio HELSINKI, H9 1,261,7761.3m $484.8m $484.8m 34.21% Added +5.5k +5,530
68 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12.38% of their portfolio MILWAUKEE, WI 1,241,1001.2m $476.8m $476.8m 12.38% Added +733.4k +733,400
69 Bricktown Capital, LLC 54.87% of their portfolio DETROIT, MI 1,233,3011.2m $473.8m $473.8m 54.87% First filing
70 MAI Capital Management 7.87% of their portfolio INDEPENDENCE, OH 1,212,2521.2m $465.8m $465.8m 7.87% Added +99.8k +99,818
71 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 30.46% of their portfolio Altamonte Springs, FL 1,193,2841.2m $458.5m $458.5m 30.46% Reduced -4.2k -4,204
72 Simplify Asset Management Inc. 76.57% of their portfolio Las Vegas, NV 1,177,2261.2m $452.3m $452.3m 76.57% Reduced -338.5k -338,512
73 Thrivent Financial for Lutherans 1.10% of their portfolio Minneapolis, MN 1,101,6501.1m $423.9m $423.9m 1.10% Added +13.0k +12,958
74 Investment Management Corp of Ontario 20.12% of their portfolio Toronto, Z4 1,074,3721.1m $412.8m $412.8m 20.12% Added +836.1k +836,052
75 Fund Evaluation Group, LLC 50.45% of their portfolio CINCINNATI, OH 1,060,7821.1m $407.6m $407.6m 50.45% Reduced -21.0k -21,046
76 BESSEMER GROUP INC 0.98% of their portfolio WOODBRIDGE, NJ 1,049,3281.0m $403.2m $403.2m 0.98% Reduced -168.6k -168,590
77 Cambridge Investment Research Advisors, Inc. 1.97% of their portfolio FAIRFIELD, IA 990,308990.3k $380.5m $380.5m 1.97% Added +157.5k +157,482
78 Meiji Yasuda Life Insurance Co 8.12% of their portfolio TOKYO, M0 982,762982.8k $377.6m $377.6m 8.12% Unchanged
79 Cetera Investment Advisers 3.49% of their portfolio SCHAUMBURG, IL 981,333981.3k $377.0m $377.0m 3.49% Added +660.9k +660,876
80 Corient Private Wealth LP 1.36% of their portfolio MIAMI, FL 944,339944.3k $374.6m $374.6m 1.36% First filing
81 SVB WEALTH LLC 4.71% of their portfolio BOSTON, MA 908,336908.3k $349.0m $349.0m 4.71% Added +38.6k +38,636
82 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.11% of their portfolio SAN FRANCISCO, CA 905,277905.3k $347.8m $347.8m 0.11% Reduced -42.4k -42,439
83 CHURCHILL MANAGEMENT Corp 8.25% of their portfolio Los Angeles, CA 887,933887.9k $341.2m $341.2m 8.25% Reduced -1.7k -1,664
84 Choate Investment Advisors 19.70% of their portfolio BOSTON, MA 849,951850.0k $326.6m $326.6m 19.70% Added +13.0k +13,047
85 Allspring Global Investments Holdings, LLC 0.56% of their portfolio CHARLOTTE, NC 846,309846.3k $325.2m $325.2m 0.56% Added +4.1k +4,088
86 FIL Ltd 0.38% of their portfolio HAMILTON, D0 822,845822.8k $316.1m $316.1m 0.38% Added +87.9k +87,909
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.20% of their portfolio Toronto, A6 816,619816.6k $313.8m $313.8m 0.20% Added +9.9k +9,925
88 Leith Wheeler Investment Counsel Ltd. 46.84% of their portfolio VANCOUVER, A1 811,305811.3k $311.7m $311.7m 46.84% Reduced -16.1k -16,073
89 Heritage Wealth Advisors 17.23% of their portfolio RICHMOND, VA 774,387774.4k $297.5m $297.5m 17.23% Reduced -8.7k -8,660
90 Kestra Advisory Services, LLC 2.59% of their portfolio AUSTIN, TX 757,792757.8k $291.2m $291.2m 2.59% Added +1.8k +1,809
91 Cetera Advisor Networks LLC 2.32% of their portfolio EL SEGUNDO, CA 744,719744.7k $286.1m $286.1m 2.32% Added +279.0k +278,980
92 CKW FINANCIAL GROUP 47.64% of their portfolio HONOLULU, HI 737,131737.1k $283.2m $283.2m 47.64% Added +15.0k +14,992
93 AE Wealth Management LLC 2.03% of their portfolio TOPEKA, KS 730,323730.3k $280.6m $280.6m 2.03% Added +11.8k +11,773
94 FRANKLIN RESOURCES INC 0.15% of their portfolio San Mateo, CA 729,035729.0k $280.1m $280.1m 0.15% Added +64.7k +64,687
95 STIFEL FINANCIAL CORP 0.41% of their portfolio ST. LOUIS, MO 705,293705.3k $271.0m $271.0m 0.41% Added +94.4k +94,359
96 Adventist Health System/ West 58.09% of their portfolio Roseville, CA 691,100691.1k $265.5m $265.5m 58.09% Unchanged
97 Mirae Asset Global Investments Co., Ltd. 0.69% of their portfolio SEOUL, M5 685,895685.9k $263.6m $263.6m 0.69% Reduced -125.1k -125,115
98 COLDSTREAM CAPITAL MANAGEMENT INC 9.34% of their portfolio BELLEVUE, WA 663,773663.8k $255.0m $255.0m 9.34% First filing
99 TEACHER RETIREMENT SYSTEM OF TEXAS 1.81% of their portfolio AUSTIN, TX 644,046644.0k $247.4m $247.4m 1.81% Unchanged
100 Matson Money. Inc. 9.24% of their portfolio MASON, OH 631,958632.0k $242.8m $242.8m 9.24% Added +93.2k +93,183