Vault-13

ISHARES TR IVV

CORE S&P500 ETF · ETP · CUSIP 464287200

2,726 institutional holders +46 vs Q1 2023
542,825,456542.8m shares reported held*
$240.4bnreported value*
109 new 1,144 added 1,058 reduced 76 sold out net bought ≈ $1.2bn (+5.8m 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 ($386.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $442.84. Options: 12 managers hold calls ($517.4m notional), 18 hold puts ($181.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 2,507Q4 22: 2,682Q1 23: 2,680Q2 23: 2,7262,726Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20222,507
Q4 20222,682
Q1 20232,680
Q2 20232,726

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 23Q2 23: 1,253 bought or addedQ2 23: 1,134 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221,2381,021
Q1 20231,1591,238
Q2 20231,2531,134

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 0.33Q2 23 calls: $517.4mQ2 23 puts: $181.0mQ2 23P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2022$316.9m$236.8m0.75
Q4 2022$412.7m$149.8m0.36
Q1 2023$338.5m$111.2m0.33
Q2 2023$517.4m$181.0m0.35

Biggest buyers

MARSHALL WACE, LLP New +4,713,944+4.7m
MILLENNIUM MANAGEMENT LLC Added +3,767,187+3.8m
Soundwatch Capital LLC Added +2,300,982+2.3m
ENVESTNET ASSET MANAGEMENT INC Added +1,463,979+1.5m
ROYAL BANK OF CANADA Added +1,390,254+1.4m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,148,043+1.1m
Prostatis Group LLC Added +1,092,312+1.1m
Creative Planning Added +998,726+998.7k
TORONTO DOMINION BANK Added +949,550+949.5k
PNC Financial Services Group, Inc. Added +928,057+928.1k

Biggest sellers

FMR LLC Reduced -5,351,760-5.4m
BlackRock Inc. Reduced -3,445,389-3.4m
BANK OF AMERICA CORP /DE/ Reduced -2,329,103-2.3m
Japan Science & Technology Agency Reduced -2,157,100-2.2m
CITIGROUP INC Reduced -1,682,626-1.7m
Meiji Yasuda Life Insurance Co Sold out -1,061,712-1.1m
Russell Investments Group, Ltd. Reduced -887,641-887.6k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -761,897-761.9k
Norinchukin Bank, The Reduced -382,315-382.3k
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Reduced -380,900-380.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $273.8m614.3k shares
WOLVERINE TRADING, LLC New $145.2m329.8k shares
JANE STREET GROUP, LLC Reduced $40.4m112.3k shares
BlackRock Inc. New $20.1m45.2k shares
CITADEL ADVISORS LLC Reduced $18.9m42.4k shares
West Tower Group, LLC New $16.4m1.7k shares
Belvedere Trading LLC New $1.4m3.2k shares
Cutler Group LLC / CA Reduced $488.0k29.0k shares
Maven Securities LTD New $225.4k1.6k shares
TWO SIGMA SECURITIES, LLC Unchanged $222.9k500 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $67.7m151.8k shares
WOLVERINE TRADING, LLC New $34.5m78.4k shares
BlackRock Inc. New $20.1m45.2k shares
Bull Oak Capital, LLC Reduced $18.9m42.5k shares
Parallax Volatility Advisers, L.P. Reduced $16.0m35.8k shares
CITADEL ADVISORS LLC Added $9.6m21.6k shares
WELLS FARGO & COMPANY/MN New $3.9m8.8k shares
LPL Financial LLC New $1.9m4.2k shares
IAMS WEALTH MANAGEMENT, LLC New $1.9m4.2k shares
BNP PARIBAS FINANCIAL MARKETS Added $1.8m41 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.83% of their portfolio New York, NY 67,435,61867.4m $30.1bn $30.1bn 0.83% Reduced -3.4m -3,445,389
2 ENVESTNET ASSET MANAGEMENT INC 7.00% of their portfolio Berwyn, PA 35,462,13935.5m $15.8bn $15.8bn 7.00% Added +1.5m +1,463,979
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 16.23% of their portfolio MILWAUKEE, WI 28,178,57828.2m $12.6bn $12.6bn 16.23% Added +1.1m +1,148,043
4 Creative Planning 11.81% of their portfolio OVERLAND PARK, KS 19,890,38719.9m $8.9bn $8.9bn 11.81% Added +998.7k +998,726
5 BANK OF AMERICA CORP /DE/ 0.87% of their portfolio CHARLOTTE, NC 16,477,67416.5m $7.3bn $7.3bn 0.87% Reduced -2.3m -2,329,103
6 WELLS FARGO & COMPANY/MN 2.07% of their portfolio SAN FRANCISCO, CA 15,926,43515.9m $7.1bn $7.1bn 2.07% Reduced -344.0k -344,049
7 PNC Financial Services Group, Inc. 5.41% of their portfolio Pittsburgh, PA 14,241,62514.2m $6.3bn $6.3bn 5.41% Added +928.1k +928,057
8 MORGAN STANLEY 0.54% of their portfolio NEW YORK, NY 12,314,86712.3m $5.5bn $5.5bn 0.54% Added +437.5k +437,530
9 GOLDMAN SACHS GROUP INC 1.32% of their portfolio NEW YORK, NY 11,616,59211.6m $5.2bn $5.2bn 1.32% Reduced -297.9k -297,941
10 Bank of New York Mellon Corp 0.94% of their portfolio NEW YORK, NY 10,068,85710.1m $4.5bn $4.5bn 0.94% Added +332.0k +331,983
11 JPMORGAN CHASE & CO 0.49% of their portfolio NEW YORK, NY 9,574,2279.6m $4.3bn $4.3bn 0.49% Added +251.9k +251,875
12 ROYAL BANK OF CANADA 1.16% of their portfolio TORONTO, A6 9,299,7669.3m $4.1bn $4.1bn 1.16% Added +1.4m +1,390,254
13 LPL Financial LLC 2.57% of their portfolio FORT MILL, SC 8,048,9508.0m $3.6bn $3.6bn 2.57% Added +143.3k +143,260
14 First Command Advisory Services, Inc. 56.70% of their portfolio FORT WORTH, TX 7,930,1837.9m $3.5bn $3.5bn 56.70% Reduced -2.5k -2,456
15 TRUIST FINANCIAL CORP 4.58% of their portfolio CHARLOTTE, NC 6,170,0566.2m $2.8bn $2.8bn 4.58% Added +148.8k +148,777
16 AMERIPRISE FINANCIAL INC 0.83% of their portfolio MINNEAPOLIS, MN 5,946,4995.9m $2.7bn $2.7bn 0.83% Added +266.6k +266,564
17 US BANCORP \DE\ 4.19% of their portfolio MINNEAPOLIS, MN 5,786,7395.8m $2.6bn $2.6bn 4.19% Added +337.2k +337,160
18 FMR LLC 0.21% of their portfolio BOSTON, MA 5,510,3725.5m $2.5bn $2.5bn 0.21% Reduced -5.4m -5,351,760
19 OSAIC HOLDINGS, INC. 3.83% of their portfolio SCOTTSDALE, AZ 4,784,9224.8m $2.1bn $2.1bn 3.83% Reduced -63.0k -63,040
20 MARSHALL WACE, LLP 4.54% of their portfolio LONDON, X0 4,713,9444.7m $2.1bn $2.1bn 4.54% New
21 MILLENNIUM MANAGEMENT LLC 2.03% of their portfolio NEW YORK, NY 4,301,1784.3m $1.9bn $1.9bn 2.03% Added +3.8m +3,767,187
22 NORTHERN TRUST CORP 0.31% of their portfolio CHICAGO, IL 3,665,9373.7m $1.6bn $1.6bn 0.31% Added +132.1k +132,123
23 ALLIANCEBERNSTEIN L.P. 0.66% of their portfolio NASHVILLE, TN 3,638,8993.6m $1.6bn $1.6bn 0.66% Added +195.1k +195,110
24 National Mutual Insurance Federation of Agricultural Cooperatives 18.88% of their portfolio TOKYO, JAPAN, M0 3,596,8473.6m $1.6bn $1.6bn 18.88% Unchanged
25 Mariner, LLC 4.23% of their portfolio Overland Park, KS 3,554,3513.6m $1.6bn $1.6bn 4.23% Added +71.5k +71,461
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 16.50% of their portfolio PLYMOUTH, MN 3,433,7693.4m $1.5bn $1.5bn 16.50% Added +28.2k +28,192
27 Asset Management One Co., Ltd. 5.97% of their portfolio TOKYO, M0 3,162,0263.2m $1.4bn $1.4bn 5.97% Added +17.0k +17,013
28 UBS Group AG 0.56% of their portfolio ZURICH, V8 2,873,0022.9m $1.3bn $1.3bn 0.56% Reduced -72.3k -72,339
29 Municipal Employees' Retirement System of Michigan 18.05% of their portfolio LANSING, MI 2,839,8082.8m $1.3bn $1.3bn 18.05% Unchanged
30 CWM, LLC 7.53% of their portfolio OMAHA, NE 2,732,4382.7m $1.2bn $1.2bn 7.53% Reduced -31.1k -31,110
31 Soundwatch Capital LLC 43.38% of their portfolio DALLAS, TX 2,725,4422.7m $170.5m $170.5m 43.38% Added +2.3m +2,300,982
32 KEYBANK NATIONAL ASSOCIATION/OH 5.31% of their portfolio BROOKLYN, OH 2,624,5032.6m $1.2bn $1.2bn 5.31% Reduced -215.3k -215,258
33 PRUDENTIAL FINANCIAL INC 1.67% of their portfolio NEWARK, NJ 2,572,2492.6m $1.1bn $1.1bn 1.67% Added +96.6k +96,593
34 COMMONWEALTH EQUITY SERVICES, LLC 2.32% of their portfolio WALTHAM, MA 2,562,6412.6m $1.1bn $1.1bn 2.32% Added +128.6k +128,564
35 Raymond James Financial Services Advisors, Inc. 2.01% of their portfolio ST. PETERSBURG, FL 2,561,3532.6m $1.1bn $1.1bn 2.01% Added +320.9k +320,888
36 National Pension Service 1.64% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,306,9552.3m $1.0bn $1.0bn 1.64% Unchanged
37 CAPTRUST FINANCIAL ADVISORS 3.74% of their portfolio RALEIGH, NC 2,197,6502.2m $948.9m $948.9m 3.74% Added +40.0k +39,982
38 MML INVESTORS SERVICES, LLC 5.04% of their portfolio SPRINGFIELD, MA 2,051,5682.1m $914.4m $914.4m 5.04% Added +344.7k +344,736
39 Bridgewater Associates, LP 5.54% of their portfolio Westport, CT 2,013,4082.0m $897.4m $897.4m 5.54% Added +184.7k +184,684
40 PARK AVENUE SECURITIES LLC 13.93% of their portfolio NEW YORK, NY 1,974,0552.0m $879.9m $879.9m 13.93% Added +46.6k +46,645
41 Janney Montgomery Scott LLC 3.02% of their portfolio PHILADELPHIA, PA 1,942,3351.9m $865.7m $865.7m 3.02% Added +6.4k +6,432
42 Choate Investment Advisors 36.04% of their portfolio BOSTON, MA 1,933,7951.9m $861.9m $861.9m 36.04% Added +503.9k +503,910
43 Wealthspire Advisors, LLC 14.07% of their portfolio NEW YORK, NY 1,932,1621.9m $861.2m $861.2m 14.07% Added +97.8k +97,835
44 HighTower Advisors, LLC 1.69% of their portfolio CHICAGO, IL 1,930,9781.9m $860.6m $860.6m 1.69% Added +101.5k +101,540
45 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 58.83% of their portfolio CHARLOTTESVILLE, VA 1,889,6941.9m $842.3m $842.3m 58.83% Reduced -222.4k -222,366
46 FIFTH THIRD BANCORP 3.71% of their portfolio CINCINNATI, OH 1,884,9521.9m $840.1m $840.1m 3.71% Added +73.7k +73,650
47 CREDIT SUISSE AG/ 0.82% of their portfolio ZURICH, V8 1,856,9381.9m $827.7m $827.7m 0.82% Reduced -66.7k -66,715
48 BARINGS LLC 27.64% of their portfolio CHARLOTTE, NC 1,835,4221.8m $818.1m $818.1m 27.64% Added +45.0k +45,018
49 GREENLEAF TRUST 8.43% of their portfolio KALAMAZOO, MI 1,778,2781.8m $792.6m $792.6m 8.43% Added +8.2k +8,184
50 FIRST HAWAIIAN BANK 23.68% of their portfolio HONOLULU, HI 1,625,1961.6m $724.4m $724.4m 23.68% Reduced -55.5k -55,499
51 Cerity Partners LLC 2.75% of their portfolio NEW YORK, NY 1,582,1111.6m $705.2m $705.2m 2.75% Added +314.7k +314,709
52 BANK OF MONTREAL /CAN/ 0.25% of their portfolio TORONTO, A6 1,556,3331.6m $693.8m $693.8m 0.25% Reduced -6.7k -6,727
53 AVANTAX ADVISORY SERVICES, INC. 7.73% of their portfolio DALLAS, TX 1,516,6011.5m $676.0m $676.0m 7.73% Added +45.2k +45,183
54 NEUBERGER BERMAN GROUP LLC 0.59% of their portfolio NEW YORK, NY 1,485,5831.5m $662.1m $662.1m 0.59% Reduced -90.3k -90,322
55 UNITED CAPITAL FINANCIAL ADVISORS, LLC 3.60% of their portfolio IRVING, TX 1,480,2311.5m $659.8m $659.8m 3.60% Reduced -23.6k -23,603
56 J.P. Morgan Private Wealth Advisors LLC 3.34% of their portfolio SAN FRANCISCO, CA 1,442,4601.4m $642.9m $642.9m 3.34% Reduced -365.8k -365,750
57 SCHRODER INVESTMENT MANAGEMENT GROUP 0.92% of their portfolio London, X0 1,437,5741.4m $640.7m $640.7m 0.92% Reduced -761.9k -761,897
58 Alesco Advisors, LLC, An ESL Co 23.01% of their portfolio Pittsford, NY 1,437,0661.4m $640.5m $640.5m 23.01% Reduced -13.2k -13,159
59 Investment Management Corp of Ontario 26.70% of their portfolio Toronto, Z4 1,407,8571.4m $627.5m $627.5m 26.70% Reduced -318.1k -318,116
60 M&T Bank Corp 2.30% of their portfolio BUFFALO, NY 1,379,6991.4m $614.9m $614.9m 2.30% Added +15.6k +15,642
61 Veritable, L.P. 9.77% of their portfolio Newtown Square, PA 1,352,2541.4m $602.7m $602.7m 9.77% Added +8.8k +8,837
62 AIA Group Ltd 29.11% of their portfolio HONG KONG, K3 1,349,0581.3m $601.3m $601.3m 29.11% Added +37.3k +37,334
63 Cresset Asset Management, LLC 4.21% of their portfolio Chicago, IL 1,332,3861.3m $593.9m $593.9m 4.21% Added +223.9k +223,864
64 Fiduciary Trust Co 10.43% of their portfolio Boston, MA 1,327,5411.3m $591.7m $591.7m 10.43% Reduced -58.5k -58,506
65 Bank of Finland 34.61% of their portfolio HELSINKI, H9 1,270,8991.3m $566.5m $566.5m 34.61% Added +3.9k +3,925
66 Norinchukin Bank, The 9.47% of their portfolio TOKYO, M0 1,266,2831.3m $564.4m $564.4m 9.47% Reduced -382.3k -382,315
67 REGIONS FINANCIAL CORP 4.86% of their portfolio BIRMINGHAM, AL 1,261,3351.3m $562.2m $562.2m 4.86% Reduced -43.9k -43,868
68 RAYMOND JAMES & ASSOCIATES 0.46% of their portfolio ST PETERSBURG, FL 1,259,3161.3m $561.3m $561.3m 0.46% Added +56.6k +56,639
69 JOHNSON INVESTMENT COUNSEL INC 6.94% of their portfolio Cincinnati, OH 1,255,3641.3m $559.5m $559.5m 6.94% Reduced -8.0k -7,950
70 BROWN ADVISORY INC 0.85% of their portfolio BALTIMORE, MD 1,226,1771.2m $546.5m $546.5m 0.85% Reduced -12.8k -12,773
71 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 29.98% of their portfolio Altamonte Springs, FL 1,217,8681.2m $542.8m $542.8m 29.98% Added +238.7k +238,705
72 MAI Capital Management 7.84% of their portfolio INDEPENDENCE, OH 1,191,0891.2m $530.9m $530.9m 7.84% Reduced -9.9k -9,929
73 BESSEMER GROUP INC 1.11% of their portfolio WOODBRIDGE, NJ 1,178,9391.2m $525.5m $525.5m 1.11% Added +3.0k +2,955
74 Thrivent Financial for Lutherans 1.14% of their portfolio Minneapolis, MN 1,134,8911.1m $500.9m $500.9m 1.14% Added +1.2k +1,213
75 Prostatis Group LLC 1.28% of their portfolio HANOVER, MD 1,098,3741.1m $2.7m $2.7m 1.28% Added +1.1m +1,092,312
76 Corient Private Wealth LP 1.10% of their portfolio MIAMI, FL 1,070,6131.1m $477.2m $477.2m 1.10% Added +71.9k +71,938
77 Fund Evaluation Group, LLC 41.88% of their portfolio CINCINNATI, OH 1,039,0201.0m $463.1m $463.1m 41.88% Reduced -109.3k -109,299
78 PARTNERS CAPITAL INVESTMENT GROUP, LLP 9.90% of their portfolio BOSTON, MA 1,037,8091.0m $462.6m $462.6m 9.90% Added +567.3k +567,283
79 PATHSTONE FAMILY OFFICE, LLC 6.49% of their portfolio ENGLEWOOD, NJ 1,034,3181.0m $456.6m $456.6m 6.49% Reduced -52.2k -52,154
80 Cambridge Investment Research Advisors, Inc. 2.04% of their portfolio FAIRFIELD, IA 1,002,2471.0m $446.7m $446.7m 2.04% Added +84.1k +84,098
81 Bricktown Capital, LLC 56.35% of their portfolio DETROIT, MI 998,236998.2k $444.9m $444.9m 56.35% Reduced -257.4k -257,376
82 Cetera Investment Advisers 3.72% of their portfolio SCHAUMBURG, IL 992,677992.7k $442.4m $442.4m 3.72% Added +5.8k +5,755
83 Clark Capital Management Group, Inc. 3.92% of their portfolio PHILADELPHIA, PA 985,513985.5k $439.3m $439.3m 3.92% Added +23.0k +22,992
84 TORONTO DOMINION BANK 0.32% of their portfolio TORONTO, ONTARIO, A6 952,300952.3k $424.2m $424.2m 0.32% Added +949.5k +949,550
85 CITIGROUP INC 0.54% of their portfolio NEW YORK, NY 937,224937.2k $417.7m $417.7m 0.54% Reduced -1.7m -1,682,626
86 PRINCIPAL FINANCIAL GROUP INC 0.28% of their portfolio DES MOINES, IA 931,148931.1k $415.0m $415.0m 0.28% Added +112.3k +112,267
87 Jasper Ridge Partners, L.P. 20.80% of their portfolio MENLO PARK, CA 927,784927.8k $413.5m $413.5m 20.80% Reduced -159.3k -159,346
88 FIL Ltd 0.46% of their portfolio HAMILTON, D0 920,477920.5k $410.3m $410.3m 0.46% Added +39.5k +39,500
89 CHURCHILL MANAGEMENT Corp 6.66% of their portfolio Los Angeles, CA 884,297884.3k $394.1m $394.1m 6.66% Reduced -9.3k -9,335
90 CIBC Private Wealth Group LLC 0.43% of their portfolio ATLANTA, GA 876,948876.9k $390.9m $390.9m 0.43% Reduced -12.4k -12,402
91 Allspring Global Investments Holdings, LLC 0.59% of their portfolio CHARLOTTE, NC 824,579824.6k $367.5m $367.5m 0.59% Reduced -20.3k -20,318
92 Mirae Asset Global Investments Co., Ltd. 0.77% of their portfolio SEOUL, M5 813,027813.0k $362.1m $362.1m 0.77% Reduced -116.2k -116,208
93 FRANKLIN RESOURCES INC 0.17% of their portfolio San Mateo, CA 803,404803.4k $358.1m $358.1m 0.17% Added +25.9k +25,935
94 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio SAN FRANCISCO, CA 780,363780.4k $347.8m $347.8m 0.10% Reduced -118.8k -118,834
95 Leith Wheeler Investment Counsel Ltd. 44.26% of their portfolio VANCOUVER, A1 759,109759.1k $338.3m $338.3m 44.26% Added +4.3k +4,275
96 AE Wealth Management LLC 1.94% of their portfolio TOPEKA, KS 724,620724.6k $323.0m $323.0m 1.94% Reduced -77.9k -77,879
97 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8.25% of their portfolio MILWAUKEE, WI 709,400709.4k $316.2m $316.2m 8.25% Reduced -380.9k -380,900
98 STIFEL FINANCIAL CORP 0.43% of their portfolio ST. LOUIS, MO 707,381707.4k $315.3m $315.3m 0.43% Added +845 +845
99 Heritage Wealth Advisors 16.66% of their portfolio RICHMOND, VA 706,185706.2k $314.8m $314.8m 16.66% Reduced -20.5k -20,524
100 Orion Porfolio Solutions, LLC 3.35% of their portfolio OMAHA, NE 705,530705.5k $314.5m $314.5m 3.35% Reduced -1.6k -1,582