Vault-13

ISHARES TR IVV

CORE S&P500 ETF · ETP · CUSIP 464287200

2,680 institutional holders -2 vs Q4 2022
535,309,620535.3m shares reported held*
$219.7bnreported value*
115 new 1,044 added 1,132 reduced 106 sold out net bought ≈ $2.4bn (+5.9m 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 ($858.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $410.51. Options: 8 managers hold calls ($338.5m notional), 10 hold puts ($111.2m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 2,507Q4 22: 2,682Q1 23: 2,6802,680Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20222,507
Q4 20222,682
Q1 20232,680

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 22: 1,238 bought or addedQ4 22: 1,021 cut or sold outQ4 22Q1 23: 1,159 bought or addedQ1 23: 1,238 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221,2381,021
Q1 20231,1591,238

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 0.36Q1 23 calls: $338.5mQ1 23 puts: $111.2mQ1 23P/C 0.33
Numbers
QuarterCallsPutsP/C
Q3 2022$316.9m$236.8m0.75
Q4 2022$412.7m$149.8m0.36
Q1 2023$338.5m$111.2m0.33

Biggest buyers

FMR LLC Added +4,759,950+4.8m
PNC Financial Services Group, Inc. Added +2,623,435+2.6m
CITIGROUP INC Added +2,535,055+2.5m
ENVESTNET ASSET MANAGEMENT INC Added +1,919,967+1.9m
OSAIC HOLDINGS, INC. Added +979,852+979.9k
Russell Investments Group, Ltd. Added +888,753+888.8k
Bank of New York Mellon Corp Added +801,687+801.7k
Clark Capital Management Group, Inc. Added +785,855+785.9k
Cerity Partners LLC Added +755,247+755.2k
Investment Management Corp of Ontario Added +651,601+651.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -7,865,375-7.9m
BlackRock Inc. Reduced -2,668,990-2.7m
NISSAY ASSET MANAGEMENT CORP /JAPAN Reduced -1,089,652-1.1m
PATHSTONE FAMILY OFFICE, LLC Reduced -1,069,440-1.1m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -946,656-946.7k
ROYAL BANK OF CANADA Reduced -878,919-878.9k
National Mutual Insurance Federation of Agricultural Cooperatives Reduced -779,200-779.2k
JPMORGAN CHASE & CO Reduced -670,259-670.3k
Cresset Asset Management, LLC Reduced -658,993-659.0k
MORGAN STANLEY Reduced -391,691-391.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $211.3m514.0k shares
JANE STREET GROUP, LLC Added $91.1m689.8k shares
CITADEL ADVISORS LLC Reduced $33.1m80.5k shares
Walleye Trading LLC Added $2.1m5.0k shares
Cutler Group LLC / CA Added $696.0k39.5k shares
TWO SIGMA SECURITIES, LLC New $205.5k500 shares
Parallax Volatility Advisers, L.P. New $82.2k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $64.7m157.5k shares
Parallax Volatility Advisers, L.P. Reduced $19.3m46.9k shares
Bull Oak Capital, LLC New $17.8m43.3k shares
CITADEL ADVISORS LLC Reduced $5.0m12.1k shares
COLDSTREAM CAPITAL MANAGEMENT INC Unchanged $2.1m5.0k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $1.0m25 shares
Belvedere Trading LLC Added $822.2k2.0k shares
ROYAL BANK OF CANADA Unchanged $411.0k1.0k shares
Cutler Group LLC / CA Added $115.0k21.2k shares
Creative Planning Unchanged $2.1k600 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 BlackRock Inc. 0.86% of their portfolio New York, NY 70,881,00770.9m $29.1bn $29.1bn 0.86% Reduced -2.7m -2,668,990
2 ENVESTNET ASSET MANAGEMENT INC 6.72% of their portfolio Berwyn, PA 33,998,16034.0m $14.0bn $14.0bn 6.72% Added +1.9m +1,919,967
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15.51% of their portfolio MILWAUKEE, WI 27,030,53527.0m $11.1bn $11.1bn 15.51% Reduced -946.7k -946,656
4 Creative Planning 11.19% of their portfolio OVERLAND PARK, KS 18,891,66118.9m $7.8bn $7.8bn 11.19% Added +52.0k +52,029
5 BANK OF AMERICA CORP /DE/ 0.89% of their portfolio CHARLOTTE, NC 18,806,77718.8m $7.7bn $7.7bn 0.89% Reduced -7.9m -7,865,375
6 WELLS FARGO & COMPANY/MN 2.06% of their portfolio SAN FRANCISCO, CA 16,270,48416.3m $6.7bn $6.7bn 2.06% Reduced -238.5k -238,482
7 PNC Financial Services Group, Inc. 4.80% of their portfolio Pittsburgh, PA 13,313,56813.3m $5.5bn $5.5bn 4.80% Added +2.6m +2,623,435
8 GOLDMAN SACHS GROUP INC 1.32% of their portfolio NEW YORK, NY 11,914,53311.9m $4.9bn $4.9bn 1.32% Reduced -9.0k -8,990
9 MORGAN STANLEY 0.52% of their portfolio NEW YORK, NY 11,877,33711.9m $4.9bn $4.9bn 0.52% Reduced -391.7k -391,691
10 FMR LLC 0.20% of their portfolio BOSTON, MA 10,862,13210.9m $4.5bn $4.5bn 0.20% Added +4.8m +4,759,950
11 Bank of New York Mellon Corp 0.88% of their portfolio NEW YORK, NY 9,736,8749.7m $4.0bn $4.0bn 0.88% Added +801.7k +801,687
12 JPMORGAN CHASE & CO 0.50% of their portfolio NEW YORK, NY 9,322,3529.3m $3.8bn $3.8bn 0.50% Reduced -670.3k -670,259
13 First Command Advisory Services, Inc. 55.75% of their portfolio FORT WORTH, TX 7,932,6397.9m $3.3bn $3.3bn 55.75% Added +118.7k +118,727
14 ROYAL BANK OF CANADA 0.97% of their portfolio TORONTO, A6 7,909,5127.9m $3.3bn $3.3bn 0.97% Reduced -878.9k -878,919
15 LPL Financial LLC 2.53% of their portfolio FORT MILL, SC 7,905,6907.9m $3.2bn $3.2bn 2.53% Reduced -88.6k -88,614
16 TRUIST FINANCIAL CORP 4.27% of their portfolio CHARLOTTE, NC 6,021,2796.0m $2.5bn $2.5bn 4.27% Added +215.3k +215,264
17 AMERIPRISE FINANCIAL INC 0.77% of their portfolio MINNEAPOLIS, MN 5,679,9355.7m $2.3bn $2.3bn 0.77% Added +167.6k +167,565
18 US BANCORP \DE\ 3.78% of their portfolio MINNEAPOLIS, MN 5,449,5795.4m $2.2bn $2.2bn 3.78% Reduced -100.5k -100,489
19 OSAIC HOLDINGS, INC. 3.75% of their portfolio SCOTTSDALE, AZ 4,847,9624.8m $2.0bn $2.0bn 3.75% Added +979.9k +979,852
20 National Mutual Insurance Federation of Agricultural Cooperatives 18.35% of their portfolio TOKYO, JAPAN, M0 3,596,8473.6m $1.5bn $1.5bn 18.35% Reduced -779.2k -779,200
21 NORTHERN TRUST CORP 0.29% of their portfolio CHICAGO, IL 3,533,8143.5m $1.5bn $1.5bn 0.29% Added +248.2k +248,213
22 Mariner, LLC 4.16% of their portfolio Overland Park, KS 3,482,8903.5m $1.4bn $1.4bn 4.16% Added +74.5k +74,526
23 ALLIANCEBERNSTEIN L.P. 0.61% of their portfolio NASHVILLE, TN 3,443,7893.4m $1.4bn $1.4bn 0.61% Added +178.1k +178,109
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 16.31% of their portfolio PLYMOUTH, MN 3,405,5773.4m $1.4bn $1.4bn 16.31% Reduced -29.6k -29,552
25 Asset Management One Co., Ltd. 5.86% of their portfolio TOKYO, M0 3,145,0133.1m $1.3bn $1.3bn 5.86% Added +7.5k +7,546
26 UBS Group AG 0.56% of their portfolio ZURICH, V8 2,945,3412.9m $1.2bn $1.2bn 0.56% Reduced -75.7k -75,687
27 Municipal Employees' Retirement System of Michigan 18.00% of their portfolio LANSING, MI 2,839,8082.8m $1.2bn $1.2bn 18.00% Added +367.4k +367,420
28 KEYBANK NATIONAL ASSOCIATION/OH 5.56% of their portfolio BROOKLYN, OH 2,839,7612.8m $1.2bn $1.2bn 5.56% Reduced -22.2k -22,162
29 CWM, LLC 7.68% of their portfolio OMAHA, NE 2,763,5482.8m $1.1bn $1.1bn 7.68% Reduced -120.1k -120,073
30 CITIGROUP INC 1.44% of their portfolio NEW YORK, NY 2,619,8502.6m $1.1bn $1.1bn 1.44% Added +2.5m +2,535,055
31 PRUDENTIAL FINANCIAL INC 1.53% of their portfolio NEWARK, NJ 2,475,6562.5m $977.9m $977.9m 1.53% Added +294.4k +294,361
32 COMMONWEALTH EQUITY SERVICES, LLC 2.10% of their portfolio WALTHAM, MA 2,434,0772.4m $1.0bn $1.0bn 2.10% Added +120.9k +120,943
33 National Pension Service 1.70% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,306,9552.3m $935.2m $935.2m 1.70% Unchanged
34 Raymond James Financial Services Advisors, Inc. 1.75% of their portfolio ST. PETERSBURG, FL 2,240,4652.2m $921.0m $921.0m 1.75% Reduced -34.7k -34,745
35 SCHRODER INVESTMENT MANAGEMENT GROUP 1.34% of their portfolio London, X0 2,199,4712.2m $904.2m $904.2m 1.34% Added +590.2k +590,156
36 Japan Science & Technology Agency 9.71% of their portfolio TOKYO, M0 2,170,8612.2m $892.4m $892.4m 9.71% Added +474.1k +474,100
37 CAPTRUST FINANCIAL ADVISORS 3.77% of their portfolio RALEIGH, NC 2,157,6682.2m $858.8m $858.8m 3.77% Added +179.9k +179,870
38 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 56.42% of their portfolio CHARLOTTESVILLE, VA 2,112,0602.1m $868.2m $868.2m 56.42% Added +115.8k +115,770
39 Janney Montgomery Scott LLC 3.25% of their portfolio PHILADELPHIA, PA 1,935,9031.9m $795.8m $795.8m 3.25% Added +36.3k +36,330
40 PARK AVENUE SECURITIES LLC 13.63% of their portfolio NEW YORK, NY 1,927,4101.9m $792.3m $792.3m 13.63% Reduced -32.8k -32,801
41 CREDIT SUISSE AG/ 0.80% of their portfolio ZURICH, V8 1,923,6531.9m $790.8m $790.8m 0.80% Reduced -164 -164
42 Wealthspire Advisors, LLC 12.94% of their portfolio NEW YORK, NY 1,834,3271.8m $754.1m $754.1m 12.94% Added +112.3k +112,278
43 HighTower Advisors, LLC 1.64% of their portfolio CHICAGO, IL 1,829,4381.8m $752.0m $752.0m 1.64% Reduced -25.2k -25,236
44 Bridgewater Associates, LP 4.59% of their portfolio Westport, CT 1,828,7241.8m $751.8m $751.8m 4.59% Reduced -235.7k -235,748
45 FIFTH THIRD BANCORP 3.47% of their portfolio CINCINNATI, OH 1,811,3021.8m $744.6m $744.6m 3.47% Reduced -139.6k -139,584
46 J.P. Morgan Private Wealth Advisors LLC 1.58% of their portfolio SAN FRANCISCO, CA 1,808,2101.8m $743.3m $743.3m 1.58% Reduced -22.7k -22,683
47 BARINGS LLC 25.28% of their portfolio CHARLOTTE, NC 1,790,4041.8m $736.0m $736.0m 25.28% Added +165.3k +165,340
48 GREENLEAF TRUST 8.22% of their portfolio KALAMAZOO, MI 1,770,0941.8m $727.7m $727.7m 8.22% Added +32.2k +32,163
49 Investment Management Corp of Ontario 29.46% of their portfolio Toronto, Z4 1,725,9731.7m $709.5m $709.5m 29.46% Added +651.6k +651,601
50 MML INVESTORS SERVICES, LLC 4.96% of their portfolio SPRINGFIELD, MA 1,706,8321.7m $701.6m $701.6m 4.96% Reduced -76.6k -76,553
51 FIRST HAWAIIAN BANK 23.40% of their portfolio HONOLULU, HI 1,680,6951.7m $690.9m $690.9m 23.40% Reduced -29.7k -29,687
52 Norinchukin Bank, The 13.35% of their portfolio TOKYO, M0 1,648,5981.6m $677.7m $677.7m 13.35% Unchanged
53 NEUBERGER BERMAN GROUP LLC 0.60% of their portfolio NEW YORK, NY 1,575,9051.6m $647.8m $647.8m 0.60% Reduced -4.5k -4,510
54 BANK OF MONTREAL /CAN/ 0.27% of their portfolio TORONTO, A6 1,563,0601.6m $643.0m $643.0m 0.27% Reduced -10.9k -10,894
55 UNITED CAPITAL FINANCIAL ADVISORS, LLC 3.45% of their portfolio IRVING, TX 1,503,8341.5m $618.2m $618.2m 3.45% Reduced -21.7k -21,746
56 AVANTAX ADVISORY SERVICES, INC. 7.41% of their portfolio DALLAS, TX 1,471,4181.5m $604.9m $604.9m 7.41% Added +58.5k +58,487
57 Alesco Advisors, LLC, An ESL Co 21.96% of their portfolio Pittsford, NY 1,450,2251.5m $596.2m $596.2m 21.96% Added +18.3k +18,317
58 Choate Investment Advisors 28.38% of their portfolio BOSTON, MA 1,429,8851.4m $587.8m $587.8m 28.38% Added +579.9k +579,934
59 Fiduciary Trust Co 10.57% of their portfolio Boston, MA 1,386,0471.4m $569.8m $569.8m 10.57% Reduced -42.6k -42,563
60 M&T Bank Corp 2.17% of their portfolio BUFFALO, NY 1,364,0571.4m $560.7m $560.7m 2.17% Added +79.0k +79,050
61 Veritable, L.P. 9.49% of their portfolio Newtown Square, PA 1,343,4171.3m $552.3m $552.3m 9.49% Added +7.0k +7,041
62 AIA Group Ltd 29.24% of their portfolio HONG KONG, K3 1,311,7241.3m $539.2m $539.2m 29.24% Added +26.7k +26,694
63 REGIONS FINANCIAL CORP 4.82% of their portfolio BIRMINGHAM, AL 1,305,2031.3m $536.5m $536.5m 4.82% Added +35.4k +35,431
64 Cerity Partners LLC 1.39% of their portfolio NEW YORK, NY 1,267,4021.3m $529.6m $529.6m 1.39% Added +755.2k +755,247
65 Bank of Finland 34.00% of their portfolio HELSINKI, H9 1,266,9741.3m $520.8m $520.8m 34.00% Added +5.2k +5,198
66 JOHNSON INVESTMENT COUNSEL INC 6.89% of their portfolio Cincinnati, OH 1,263,3141.3m $519.3m $519.3m 6.89% Reduced -10.2k -10,209
67 Bricktown Capital, LLC 58.70% of their portfolio DETROIT, MI 1,255,6121.3m $516.2m $516.2m 58.70% Added +22.3k +22,311
68 BROWN ADVISORY INC 0.86% of their portfolio BALTIMORE, MD 1,238,9501.2m $509.3m $509.3m 0.86% Reduced -26.3k -26,311
69 RAYMOND JAMES & ASSOCIATES 0.43% of their portfolio ST PETERSBURG, FL 1,202,6771.2m $494.4m $494.4m 0.43% Reduced -167.9k -167,917
70 MAI Capital Management 7.84% of their portfolio INDEPENDENCE, OH 1,201,0181.2m $493.7m $493.7m 7.84% Reduced -11.2k -11,234
71 BESSEMER GROUP INC 1.15% of their portfolio WOODBRIDGE, NJ 1,175,9841.2m $483.4m $483.4m 1.15% Added +126.7k +126,656
72 Fund Evaluation Group, LLC 51.07% of their portfolio CINCINNATI, OH 1,148,3191.1m $472.1m $472.1m 51.07% Added +87.5k +87,537
73 Thrivent Financial for Lutherans 1.12% of their portfolio Minneapolis, MN 1,133,6781.1m $461.0m $461.0m 1.12% Added +32.0k +32,028
74 Cresset Asset Management, LLC 9.12% of their portfolio Chicago, IL 1,108,5221.1m $455.7m $455.7m 9.12% Reduced -659.0k -658,993
75 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11.46% of their portfolio MILWAUKEE, WI 1,090,3001.1m $448.2m $448.2m 11.46% Reduced -150.8k -150,800
76 Jasper Ridge Partners, L.P. 21.30% of their portfolio MENLO PARK, CA 1,087,1301.1m $446.9m $446.9m 21.30% Added +581.1k +581,071
77 PATHSTONE FAMILY OFFICE, LLC 7.23% of their portfolio ENGLEWOOD, NJ 1,086,4721.1m $445.9m $445.9m 7.23% Reduced -1.1m -1,069,440
78 Russell Investments Group, Ltd. 0.86% of their portfolio Seattle, WA 1,074,2641.1m $439.1m $439.1m 0.86% Added +888.8k +888,753
79 Meiji Yasuda Life Insurance Co 8.55% of their portfolio TOKYO, M0 1,061,7121.1m $436.4m $436.4m 8.55% Added +79.0k +78,950
80 Corient Private Wealth LP 1.10% of their portfolio MIAMI, FL 998,675998.7k $410.5m $410.5m 1.10% Added +54.3k +54,336
81 Cetera Investment Advisers 3.55% of their portfolio SCHAUMBURG, IL 986,922986.9k $405.7m $405.7m 3.55% Added +5.6k +5,589
82 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 30.22% of their portfolio Altamonte Springs, FL 979,163979.2k $402.5m $402.5m 30.22% Reduced -214.1k -214,121
83 Clark Capital Management Group, Inc. 4.43% of their portfolio PHILADELPHIA, PA 962,521962.5k $395.7m $395.7m 4.43% Added +785.9k +785,855
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.22% of their portfolio Toronto, A6 942,656942.7k $387.5m $387.5m 0.22% Added +126.0k +126,037
85 Mirae Asset Global Investments Co., Ltd. 0.89% of their portfolio SEOUL, M5 929,235929.2k $381.7m $381.7m 0.89% Added +243.3k +243,340
86 Cambridge Investment Research Advisors, Inc. 1.85% of their portfolio FAIRFIELD, IA 918,149918.1k $377.4m $377.4m 1.85% Reduced -72.2k -72,159
87 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.11% of their portfolio SAN FRANCISCO, CA 899,197899.2k $369.6m $369.6m 0.11% Reduced -6.1k -6,080
88 CHURCHILL MANAGEMENT Corp 7.53% of their portfolio Los Angeles, CA 893,632893.6k $367.4m $367.4m 7.53% Added +5.7k +5,699
89 CIBC Private Wealth Group LLC 0.29% of their portfolio ATLANTA, GA 889,350889.4k $263.7m $263.7m 0.29% Added +436.8k +436,826
90 FIL Ltd 0.42% of their portfolio HAMILTON, D0 880,977881.0k $362.2m $362.2m 0.42% Added +58.1k +58,132
91 Allspring Global Investments Holdings, LLC 0.58% of their portfolio CHARLOTTE, NC 844,897844.9k $347.3m $347.3m 0.58% Reduced -1.4k -1,412
92 PRINCIPAL FINANCIAL GROUP INC 0.24% of their portfolio DES MOINES, IA 818,881818.9k $336.6m $336.6m 0.24% Added +383.7k +383,664
93 AE Wealth Management LLC 2.12% of their portfolio TOPEKA, KS 802,499802.5k $329.9m $329.9m 2.12% Added +72.2k +72,176
94 SVB WEALTH LLC 4.59% of their portfolio BOSTON, MA 798,419798.4k $328.2m $328.2m 4.59% Reduced -109.9k -109,917
95 Simplify Asset Management Inc. 58.63% of their portfolio Las Vegas, NV 795,915795.9k $327.2m $327.2m 58.63% Reduced -381.3k -381,311
96 FRANKLIN RESOURCES INC 0.16% of their portfolio San Mateo, CA 777,469777.5k $319.5m $319.5m 0.16% Added +48.4k +48,434
97 Leith Wheeler Investment Counsel Ltd. 45.57% of their portfolio VANCOUVER, A1 754,834754.8k $310.3m $310.3m 45.57% Reduced -56.5k -56,471
98 Heritage Wealth Advisors 16.64% of their portfolio RICHMOND, VA 726,709726.7k $298.7m $298.7m 16.64% Reduced -47.7k -47,678
99 CKW FINANCIAL GROUP 48.55% of their portfolio HONOLULU, HI 724,550724.5k $297.8m $297.8m 48.55% Reduced -12.6k -12,581
100 Cetera Advisor Networks LLC 2.18% of their portfolio EL SEGUNDO, CA 719,699719.7k $295.9m $295.9m 2.18% Reduced -25.0k -25,020