Vault-13

ISHARES TR IVV

CORE S&P500 ETF · ETP · CUSIP 464287200

3,024 institutional holders +273 vs Q3 2023
654,203,640654.2m shares reported held*
$300.3bnreported value*
123 new 1,268 added 1,043 reduced 64 sold out net bought ≈ $31.6bn (+71.4m 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 ($582.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $459.03. Options: 13 managers hold calls ($804.7m notional), 20 hold puts ($484.2m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

02k4kQ3 22: 2,507Q4 22: 2,682Q1 23: 2,680Q2 23: 2,726Q3 23: 2,751Q4 23: 3,0243,024Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 20222,507
Q4 20222,682
Q1 20232,680
Q2 20232,726
Q3 20232,751
Q4 20233,024

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 23Q3 23: 1,278 bought or addedQ3 23: 1,105 cut or sold outQ3 23Q4 23: 1,391 bought or addedQ4 23: 1,107 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221,2381,021
Q1 20231,1591,238
Q2 20231,2531,134
Q3 20231,2781,105
Q4 20231,3911,107

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ1 23 calls: $338.5mQ1 23 puts: $111.2mQ1 23P/C 0.33Q2 23 calls: $517.4mQ2 23 puts: $181.0mQ2 23P/C 0.35Q3 23 calls: $516.1mQ3 23 puts: $204.2mQ3 23P/C 0.40Q4 23 calls: $804.7mQ4 23 puts: $484.2mQ4 23P/C 0.60
Numbers
QuarterCallsPutsP/C
Q1 2023$338.5m$111.2m0.33
Q2 2023$517.4m$181.0m0.35
Q3 2023$516.1m$204.2m0.40
Q4 2023$804.7m$484.2m0.60

Biggest buyers

MORGAN STANLEY Added +20,631,367+20.6m
MILLENNIUM MANAGEMENT LLC Added +9,767,873+9.8m
MARSHALL WACE, LLP Added +7,667,000+7.7m
JPMORGAN CHASE & CO Added +7,201,782+7.2m
GOLDMAN SACHS GROUP INC Added +6,132,471+6.1m
PRUDENTIAL FINANCIAL INC Added +2,624,141+2.6m
Alberta Investment Management Corp New +2,363,495+2.4m
Bank of New York Mellon Corp Added +2,189,172+2.2m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,687,719+1.7m
BANK OF NOVA SCOTIA Added +1,165,438+1.2m

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -1,814,889-1.8m
BANK OF AMERICA CORP /DE/ Reduced -1,748,863-1.7m
Allianz Asset Management GmbH Reduced -674,500-674.5k
EVOKE WEALTH, LLC Reduced -594,341-594.3k
ASSETMARK, INC Reduced -577,192-577.2k
Orion Portfolio Solutions, LLC Sold out -519,823-519.8k
Orion Porfolio Solutions, LLC Sold out -519,823-519.8k
Bank of Finland Reduced -505,063-505.1k
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Reduced -412,700-412.7k
Municipal Employees' Retirement System of Michigan Reduced -370,671-370.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $289.9m607.0k shares
JANE STREET GROUP, LLC Added $167.8m729.4k shares
WOLVERINE TRADING, LLC Reduced $125.1m261.9k shares
Twin Tree Management, LP New $108.2m572.5k shares
CITADEL ADVISORS LLC Added $59.3m124.1k shares
IMC-Chicago, LLC Added $30.0m77.6k shares
GTS SECURITIES LLC Reduced $9.5m19.9k shares
Walleye Trading LLC New $6.0m12.5k shares
TWO SIGMA SECURITIES, LLC Added $4.0m8.3k shares
Parallax Volatility Advisers, L.P. New $2.0m4.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $213.8m447.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $164.2m343.8k shares
WOLVERINE TRADING, LLC Reduced $30.1m63.1k shares
BlackRock Inc. Reduced $26.1m54.6k shares
Parallax Volatility Advisers, L.P. Added $18.8m39.3k shares
CAPITAL FUND MANAGEMENT S.A. New $11.8m24.7k shares
GTS SECURITIES LLC Added $6.3m13.1k shares
Walleye Trading LLC Added $5.3m11.0k shares
TWO SIGMA SECURITIES, LLC New $2.1m4.3k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $2.0m41 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.84% of their portfolio New York, NY 68,688,34168.7m $32.8bn $32.8bn 0.84% Added +124.9k +124,905
2 MORGAN STANLEY 0.80% of their portfolio NEW YORK, NY 38,223,85038.2m $18.3bn $18.3bn 0.80% Added +20.6m +20,631,367
3 ENVESTNET ASSET MANAGEMENT INC 6.66% of their portfolio Berwyn, PA 33,734,81933.7m $16.1bn $16.1bn 6.66% Added +1.1m +1,118,746
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 16.86% of their portfolio MILWAUKEE, WI 31,312,74631.3m $15.0bn $15.0bn 16.86% Added +1.7m +1,687,719
5 JPMORGAN CHASE & CO 0.61% of their portfolio NEW YORK, NY 25,092,26025.1m $12.0bn $12.0bn 0.61% Added +7.2m +7,201,782
6 Creative Planning 0.17% of their portfolio OVERLAND PARK, KS 20,109,26220.1m $93.8m $93.8m 0.17% Added +146.2k +146,157
7 GOLDMAN SACHS GROUP INC 1.89% of their portfolio NEW YORK, NY 18,021,94218.0m $8.6bn $8.6bn 1.89% Added +6.1m +6,132,471
8 MARSHALL WACE, LLP 15.22% of their portfolio LONDON, X0 16,685,00016.7m $8.0bn $8.0bn 15.22% Added +7.7m +7,667,000
9 WELLS FARGO & COMPANY/MN 2.19% of their portfolio SAN FRANCISCO, CA 16,191,29716.2m $7.7bn $7.7bn 2.19% Added +393.3k +393,297
10 BANK OF AMERICA CORP /DE/ 0.84% of their portfolio CHARLOTTE, NC 15,566,51015.6m $7.4bn $7.4bn 0.84% Reduced -1.7m -1,748,863
11 PNC Financial Services Group, Inc. 5.49% of their portfolio Pittsburgh, PA 14,623,03114.6m $7.0bn $7.0bn 5.49% Added +195.0k +195,022
12 Bank of New York Mellon Corp 1.28% of their portfolio NEW YORK, NY 13,224,68513.2m $6.3bn $6.3bn 1.28% Added +2.2m +2,189,172
13 MILLENNIUM MANAGEMENT LLC 3.22% of their portfolio NEW YORK, NY 12,528,39712.5m $3.4bn $3.4bn 3.22% Added +9.8m +9,767,873
14 LPL Financial LLC 2.84% of their portfolio FORT MILL, SC 9,800,0479.8m $4.7bn $4.7bn 2.84% Added +835.2k +835,241
15 First Command Advisory Services, Inc. 49.88% of their portfolio FORT WORTH, TX 8,925,5088.9m $4.3bn $4.3bn 49.88% Added +50.1k +50,070
16 FMR LLC 0.30% of their portfolio BOSTON, MA 8,105,9258.1m $3.9bn $3.9bn 0.30% Added +1.0m +1,029,446
17 ROYAL BANK OF CANADA 0.88% of their portfolio TORONTO, A6 7,446,1157.4m $3.6bn $3.6bn 0.88% Added +228.8k +228,840
18 AMERIPRISE FINANCIAL INC 1.01% of their portfolio MINNEAPOLIS, MN 7,050,6407.1m $3.4bn $3.4bn 1.01% Added +572.1k +572,107
19 US BANCORP \DE\ 4.81% of their portfolio MINNEAPOLIS, MN 6,802,9266.8m $3.2bn $3.2bn 4.81% Added +613.0k +613,035
20 TRUIST FINANCIAL CORP 5.07% of their portfolio CHARLOTTE, NC 6,671,2656.7m $3.2bn $3.2bn 5.07% Added +425.0k +424,952
21 WOLVERINE TRADING, LLC 24.33% of their portfolio CHICAGO, IL 6,669,7966.7m $3.2bn $3.2bn 24.33% Added +119.1k +119,100
22 Envestnet Portfolio Solutions, Inc. 11.57% of their portfolio BERWYN, PA 5,828,4415.8m $2.8bn $2.8bn 11.57% Added +388.9k +388,938
23 PRUDENTIAL FINANCIAL INC 3.70% of their portfolio NEWARK, NJ 5,133,3825.1m $2.4bn $2.4bn 3.70% Added +2.6m +2,624,141
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 7.05% of their portfolio PLYMOUTH, MN 5,079,9535.1m $2.4bn $2.4bn 7.05% Added +237.2k +237,203
25 NORTHERN TRUST CORP 0.39% of their portfolio CHICAGO, IL 4,534,7754.5m $2.2bn $2.2bn 0.39% Added +450.5k +450,513
26 OSAIC HOLDINGS, INC. 3.34% of their portfolio SCOTTSDALE, AZ 3,992,7014.0m $1.9bn $1.9bn 3.34% Reduced -1.8m -1,814,889
27 ALLIANCEBERNSTEIN L.P. 0.73% of their portfolio NASHVILLE, TN 3,953,7084.0m $1.9bn $1.9bn 0.73% Added +104.2k +104,164
28 Mariner, LLC 4.39% of their portfolio Overland Park, KS 3,875,1923.9m $1.9bn $1.9bn 4.39% Added +153.4k +153,430
29 National Pension Service 2.40% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,605,9383.6m $1.7bn $1.7bn 2.40% Added +491.5k +491,457
30 National Mutual Insurance Federation of Agricultural Cooperatives 19.53% of their portfolio TOKYO, JAPAN, M0 3,596,8473.6m $1.7bn $1.7bn 19.53% Unchanged
31 CWM, LLC 8.51% of their portfolio OMAHA, NE 3,314,2683.3m $1.6bn $1.6bn 8.51% Added +122.0k +121,998
32 Asset Management One Co., Ltd. 6.12% of their portfolio TOKYO, M0 3,173,3323.2m $1.5bn $1.5bn 6.12% Added +10.1k +10,122
33 UBS Group AG 0.61% of their portfolio ZURICH, V8 3,160,0613.2m $1.5bn $1.5bn 0.61% Added +201.4k +201,367
34 COMMONWEALTH EQUITY SERVICES, LLC 2.47% of their portfolio WALTHAM, MA 2,822,1982.8m $1.3bn $1.3bn 2.47% Added +87.6k +87,567
35 Municipal Employees' Retirement System of Michigan 17.26% of their portfolio LANSING, MI 2,704,3352.7m $1.3bn $1.3bn 17.26% Reduced -370.7k -370,671
36 KEYBANK NATIONAL ASSOCIATION/OH 5.70% of their portfolio BROOKLYN, OH 2,684,5472.7m $1.3bn $1.3bn 5.70% Added +108.3k +108,297
37 MML INVESTORS SERVICES, LLC 5.78% of their portfolio SPRINGFIELD, MA 2,625,9052.6m $1.3bn $1.3bn 5.78% Added +261.5k +261,491
38 Raymond James Financial Services Advisors, Inc. 2.02% of their portfolio ST. PETERSBURG, FL 2,602,1672.6m $1.2bn $1.2bn 2.02% Reduced -11.1k -11,111
39 PARK AVENUE SECURITIES LLC 16.49% of their portfolio NEW YORK, NY 2,499,8162.5m $1.2bn $1.2bn 16.49% Added +192.3k +192,309
40 CAPTRUST FINANCIAL ADVISORS 4.00% of their portfolio RALEIGH, NC 2,429,6332.4m $1.2bn $1.2bn 4.00% Added +202.7k +202,721
41 Choate Investment Advisors 35.86% of their portfolio BOSTON, MA 2,424,9322.4m $1.2bn $1.2bn 35.86% Added +424.2k +424,187
42 Janney Montgomery Scott LLC 3.67% of their portfolio PHILADELPHIA, PA 2,365,9072.4m $1.1bn $1.1bn 3.67% Added +200.7k +200,689
43 Alberta Investment Management Corp 10.61% of their portfolio EDMONTON, A0 2,363,4952.4m $1.1bn $1.1bn 10.61% New
44 Pathstone Holdings, LLC 5.88% of their portfolio ENGLEWOOD, NJ 2,270,3852.3m $1.1bn $1.1bn 5.88% First filing
45 HighTower Advisors, LLC 1.76% of their portfolio CHICAGO, IL 2,193,8942.2m $1.0bn $1.0bn 1.76% Added +71.4k +71,371
46 Wealthspire Advisors, LLC 14.43% of their portfolio NEW YORK, NY 2,126,9882.1m $1.0bn $1.0bn 14.43% Added +134.1k +134,072
47 Bridgewater Associates, LP 5.67% of their portfolio Westport, CT 2,122,2142.1m $1.0bn $1.0bn 5.67% Added +77.7k +77,662
48 FIFTH THIRD BANCORP 3.80% of their portfolio CINCINNATI, OH 1,870,1761.9m $893.3m $893.3m 3.80% Reduced -21.0k -20,993
49 GREENLEAF TRUST 9.22% of their portfolio KALAMAZOO, MI 1,799,7871.8m $859.6m $859.6m 9.22% Reduced -5.7k -5,726
50 BARINGS LLC 26.29% of their portfolio CHARLOTTE, NC 1,727,4061.7m $825.1m $825.1m 26.29% Reduced -37.4k -37,439
51 Cerity Partners LLC 2.74% of their portfolio NEW YORK, NY 1,713,3871.7m $818.4m $818.4m 2.74% Added +239.6k +239,572
52 AVANTAX ADVISORY SERVICES, INC. 7.87% of their portfolio DALLAS, TX 1,659,8741.7m $792.8m $792.8m 7.87% Added +69.4k +69,384
53 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 60.11% of their portfolio CHARLOTTESVILLE, VA 1,654,3421.7m $790.2m $790.2m 60.11% Reduced -95.0k -95,002
54 BANK OF MONTREAL /CAN/ 0.25% of their portfolio TORONTO, A6 1,606,1561.6m $769.5m $769.5m 0.25% Added +48.6k +48,623
55 FIRST HAWAIIAN BANK 23.92% of their portfolio HONOLULU, HI 1,591,7811.6m $760.3m $760.3m 23.92% Reduced -25.8k -25,764
56 UNITED CAPITAL FINANCIAL ADVISORS, LLC 5.97% of their portfolio IRVING, TX 1,506,6821.5m $719.6m $719.6m 5.97% Added +478.2k +478,207
57 Cresset Asset Management, LLC 4.23% of their portfolio Chicago, IL 1,460,1101.5m $697.4m $697.4m 4.23% Added +70.0k +69,976
58 PARTNERS CAPITAL INVESTMENT GROUP, LLP 15.07% of their portfolio BOSTON, MA 1,438,9141.4m $687.3m $687.3m 15.07% Added +278.8k +278,793
59 Fiduciary Trust Co 11.10% of their portfolio Boston, MA 1,391,1701.4m $664.5m $664.5m 11.10% Added +51.9k +51,932
60 M&T Bank Corp 2.44% of their portfolio BUFFALO, NY 1,390,9151.4m $664.3m $664.3m 2.44% Added +65.5k +65,494
61 RAYMOND JAMES & ASSOCIATES 0.49% of their portfolio ST PETERSBURG, FL 1,365,1631.4m $652.0m $652.0m 0.49% Added +103.6k +103,624
62 Alesco Advisors, LLC, An ESL Co 22.54% of their portfolio Pittsford, NY 1,345,7811.3m $642.8m $642.8m 22.54% Reduced -48.2k -48,160
63 CREDIT SUISSE AG/ 0.62% of their portfolio ZURICH, V8 1,344,5491.3m $642.2m $642.2m 0.62% Reduced -38.1k -38,097
64 NEUBERGER BERMAN GROUP LLC 0.55% of their portfolio NEW YORK, NY 1,320,0581.3m $630.5m $630.5m 0.55% Added +726 +726
65 Alaska Permanent Fund Corp 10.32% of their portfolio JUNEAU, AK 1,310,0001.3m $625.7m $625.7m 10.32% Added +395.0k +395,000
66 Corient Private Wealth LP 1.15% of their portfolio MIAMI, FL 1,308,8581.3m $625.2m $625.2m 1.15% Reduced -221.5k -221,534
67 AIA Group Ltd 25.18% of their portfolio HONG KONG, K3 1,285,2981.3m $613.9m $613.9m 25.18% Reduced -13.1k -13,110
68 JOHNSON INVESTMENT COUNSEL INC 7.13% of their portfolio Cincinnati, OH 1,270,7111.3m $606.9m $606.9m 7.13% Added +1.1k +1,107
69 BROWN ADVISORY INC 0.85% of their portfolio BALTIMORE, MD 1,270,1231.3m $606.6m $606.6m 0.85% Added +47.9k +47,911
70 Norinchukin Bank, The 14.18% of their portfolio TOKYO, M0 1,266,2831.3m $604.8m $604.8m 14.18% Unchanged
71 MAI Capital Management 7.97% of their portfolio INDEPENDENCE, OH 1,261,4701.3m $602.5m $602.5m 7.97% Added +37.7k +37,726
72 SCHRODER INVESTMENT MANAGEMENT GROUP 0.78% of their portfolio London, X0 1,259,6461.3m $601.6m $601.6m 0.78% Reduced -158.8k -158,760
73 FIL Ltd 0.63% of their portfolio HAMILTON, D0 1,259,1901.3m $601.4m $601.4m 0.63% Added +269.6k +269,557
74 Thrivent Financial for Lutherans 1.31% of their portfolio Minneapolis, MN 1,255,0241.3m $599.4m $599.4m 1.31% Added +27.6k +27,632
75 BANK OF NOVA SCOTIA 1.07% of their portfolio TORONTO, A6 1,193,2031.2m $569.9m $569.9m 1.07% Added +1.2m +1,165,438
76 REGIONS FINANCIAL CORP 4.69% of their portfolio BIRMINGHAM, AL 1,191,8581.2m $569.3m $569.3m 4.69% Reduced -8.3k -8,344
77 Jasper Ridge Partners, L.P. 22.02% of their portfolio MENLO PARK, CA 1,150,1621.2m $549.4m $549.4m 22.02% Added +56.0k +56,038
78 BESSEMER GROUP INC 1.03% of their portfolio WOODBRIDGE, NJ 1,109,8621.1m $530.1m $530.1m 1.03% Reduced -23.7k -23,717
79 Cetera Investment Advisers 4.20% of their portfolio SCHAUMBURG, IL 1,082,1631.1m $516.9m $516.9m 4.20% Added +53.3k +53,312
80 COMERICA BANK 2.38% of their portfolio DALLAS, TX 1,079,9891.1m $515.8m $515.8m 2.38% Reduced -9.1k -9,080
81 Japan Science & Technology Agency 5.54% of their portfolio TOKYO, M0 1,061,2641.1m $506.9m $506.9m 5.54% Added +77.0k +77,000
82 Fund Evaluation Group, LLC 36.25% of their portfolio CINCINNATI, OH 1,042,6301.0m $498.0m $498.0m 36.25% Added +50.1k +50,136
83 Cambridge Investment Research Advisors, Inc. 2.12% of their portfolio FAIRFIELD, IA 1,040,2991.0m $496.9m $496.9m 2.12% Reduced -37.5k -37,465
84 Provida Pension Fund Administrator 13.01% of their portfolio LAS CONDES, SANTIAGO, F3 976,465976.5k $466.4m $466.4m 13.01% Added +449.8k +449,760
85 National Philanthropic Trust 12.27% of their portfolio Jenkintown, PA 968,898968.9k $462.8m $462.8m 12.27% First filing
86 PRINCIPAL FINANCIAL GROUP INC 0.29% of their portfolio DES MOINES, IA 952,897952.9k $455.1m $455.1m 0.29% Reduced -123 -123
87 STIFEL FINANCIAL CORP 0.53% of their portfolio ST. LOUIS, MO 878,322878.3k $419.5m $419.5m 0.53% Added +91.8k +91,779
88 Mirae Asset Global Investments Co., Ltd. 0.84% of their portfolio SEOUL, M5 864,593864.6k $413.0m $413.0m 0.84% Added +29.2k +29,207
89 FRANKLIN RESOURCES INC 0.19% of their portfolio San Mateo, CA 856,204856.2k $408.9m $408.9m 0.19% Added +59.7k +59,675
90 Cetera Advisor Networks LLC 2.21% of their portfolio EL SEGUNDO, CA 831,093831.1k $397.0m $397.0m 2.21% Added +18.1k +18,100
91 CHURCHILL MANAGEMENT Corp 6.04% of their portfolio Los Angeles, CA 822,744822.7k $393.0m $393.0m 6.04% Reduced -40.5k -40,524
92 TIAA TRUST, NATIONAL ASSOCIATION 1.24% of their portfolio CHARLOTTE, NC 778,428778.4k $371.8m $371.8m 1.24% Added +171.7k +171,667
93 JB Capital LLC 27.25% of their portfolio WETHERSFIELD, CT 772,769772.8k $369.1m $369.1m 27.25% Added +100.4k +100,390
94 Bank of Finland 26.27% of their portfolio HELSINKI, H9 771,746771.7k $368.6m $368.6m 26.27% Reduced -505.1k -505,063
95 Swan Global Investments, LLC 19.21% of their portfolio DURANGO, CO 769,284769.3k $367.4m $367.4m 19.21% Reduced -5.6k -5,568
96 Leith Wheeler Investment Counsel Ltd. 39.71% of their portfolio VANCOUVER, A1 759,496759.5k $362.8m $362.8m 39.71% Reduced -15.7k -15,715
97 Allspring Global Investments Holdings, LLC 0.59% of their portfolio CHARLOTTE, NC 746,217746.2k $356.4m $356.4m 0.59% Added +124.6k +124,611
98 FLPUTNAM INVESTMENT MANAGEMENT CO 8.35% of their portfolio PORTLAND, ME 741,865741.9k $354.3m $354.3m 8.35% Added +143.4k +143,415
99 Johnson Financial Group, Inc. 19.02% of their portfolio RACINE, WI 727,964728.0k $347.7m $347.7m 19.02% Added +19.0k +18,989
100 AE Wealth Management LLC 1.80% of their portfolio TOPEKA, KS 720,859720.9k $353.1m $353.1m 1.80% Added +4.5k +4,499