Vault-13

ISHARES TR IVV

CORE S&P500 ETF · ETP · CUSIP 464287200

3,091 institutional holders +67 vs Q4 2023
692,590,473692.6m shares reported held*
$363.9bnreported value*
153 new 1,319 added 1,211 reduced 95 sold out net bought ≈ $22.3bn (+36.8m 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 ($642.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $525.42. Options: 15 managers hold calls ($728.9m notional), 18 hold puts ($325.4m).

Trends to Q1 2024

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: 3,024Q1 24: 3,0913,091Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20222,507
Q4 20222,682
Q1 20232,680
Q2 20232,726
Q3 20232,751
Q4 20233,024
Q1 20243,091

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 23Q1 24: 1,472 bought or addedQ1 24: 1,306 cut or sold outQ1 24
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
Q1 20241,4721,306

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ2 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 0.60Q1 24 calls: $728.9mQ1 24 puts: $325.4mQ1 24P/C 0.45
Numbers
QuarterCallsPutsP/C
Q2 2023$517.4m$181.0m0.35
Q3 2023$516.1m$204.2m0.40
Q4 2023$804.7m$484.2m0.60
Q1 2024$728.9m$325.4m0.45

Biggest buyers

MORGAN STANLEY Added +19,412,930+19.4m
JPMORGAN CHASE & CO Added +15,230,574+15.2m
BANK OF AMERICA CORP /DE/ Added +7,949,135+7.9m
CI INVESTMENTS INC. Added +7,829,199+7.8m
JONES FINANCIAL COMPANIES LLLP Added +3,181,446+3.2m
GOLDMAN SACHS GROUP INC Added +1,821,803+1.8m
Squarepoint Ops LLC Added +1,400,000+1.4m
FMR LLC Added +1,363,589+1.4m
Cetera Investment Advisers Added +1,183,770+1.2m
ROYAL BANK OF CANADA Added +1,155,701+1.2m

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -8,644,442-8.6m
BlackRock Inc. Reduced -5,051,000-5.1m
ENVESTNET ASSET MANAGEMENT INC Reduced -4,007,398-4.0m
WOLVERINE TRADING, LLC Reduced -3,816,094-3.8m
PRUDENTIAL FINANCIAL INC Reduced -2,635,872-2.6m
CAPTRUST FINANCIAL ADVISORS Sold out -2,429,633-2.4m
OSAIC HOLDINGS, INC. Reduced -2,414,420-2.4m
Norinchukin Bank, The Sold out -1,266,283-1.3m
Alberta Investment Management Corp Reduced -984,096-984.1k
Cetera Advisor Networks LLC Sold out -831,093-831.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $250.4m476.2k shares
JANE STREET GROUP, LLC Added $241.1m1.2m shares
WOLVERINE TRADING, LLC Reduced $98.1m186.6k shares
CITADEL ADVISORS LLC Reduced $43.0m81.7k shares
JPMORGAN CHASE & CO New $40.2m256.8k shares
IMC-Chicago, LLC Reduced $31.8m76.9k shares
GTS SECURITIES LLC Reduced $6.9m13.1k shares
CAPITAL FUND MANAGEMENT S.A. New $6.3m12.0k shares
Belvedere Trading LLC Added $5.6m10.6k shares
Walleye Trading LLC Reduced $4.4m8.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $142.3m270.6k shares
BlackRock Inc. Added $73.8m140.4k shares
CITADEL ADVISORS LLC Reduced $58.5m111.3k shares
WOLVERINE TRADING, LLC Reduced $21.4m40.7k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $9.0m17.1k shares
Curated Wealth Partners LLC New $5.0m9.5k shares
Parallax Volatility Advisers, L.P. Reduced $4.9m9.3k shares
GTS SECURITIES LLC Reduced $4.2m8.0k shares
Walleye Trading LLC Reduced $2.0m3.8k shares
Bank of New York Mellon Corp Unchanged $1.2m2.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.78% of their portfolio New York, NY 63,637,34163.6m $33.5bn $33.5bn 0.78% Reduced -5.1m -5,051,000
2 MORGAN STANLEY 0.81% of their portfolio NEW YORK, NY 57,636,78057.6m $30.3bn $30.3bn 0.81% Added +19.4m +19,412,930
3 JPMORGAN CHASE & CO 0.94% of their portfolio NEW YORK, NY 40,322,83440.3m $21.2bn $21.2bn 0.94% Added +15.2m +15,230,574
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17.45% of their portfolio MILWAUKEE, WI 32,301,62832.3m $17.0bn $17.0bn 17.45% Added +988.9k +988,882
5 ENVESTNET ASSET MANAGEMENT INC 5.83% of their portfolio Berwyn, PA 29,727,42129.7m $15.6bn $15.6bn 5.83% Reduced -4.0m -4,007,398
6 BANK OF AMERICA CORP /DE/ 1.22% of their portfolio CHARLOTTE, NC 23,515,64523.5m $12.4bn $12.4bn 1.22% Added +7.9m +7,949,135
7 Creative Planning 12.01% of their portfolio OVERLAND PARK, KS 20,601,92420.6m $10.8bn $10.8bn 12.01% Added +492.7k +492,662
8 GOLDMAN SACHS GROUP INC 2.20% of their portfolio NEW YORK, NY 19,843,74519.8m $10.4bn $10.4bn 2.20% Added +1.8m +1,821,803
9 MARSHALL WACE, LLP 14.57% of their portfolio LONDON, X0 16,738,60016.7m $8.8bn $8.8bn 14.57% Added +53.6k +53,600
10 WELLS FARGO & COMPANY/MN 2.19% of their portfolio SAN FRANCISCO, CA 15,802,66015.8m $8.3bn $8.3bn 2.19% Reduced -388.6k -388,637
11 PNC Financial Services Group, Inc. 5.43% of their portfolio Pittsburgh, PA 14,854,70814.9m $7.8bn $7.8bn 5.43% Added +231.7k +231,677
12 Bank of New York Mellon Corp 1.36% of their portfolio NEW YORK, NY 13,448,25413.4m $7.1bn $7.1bn 1.36% Added +223.6k +223,569
13 FMR LLC 0.33% of their portfolio BOSTON, MA 9,469,5149.5m $5.0bn $5.0bn 0.33% Added +1.4m +1,363,589
14 LPL Financial LLC 2.57% of their portfolio FORT MILL, SC 9,081,4459.1m $4.8bn $4.8bn 2.57% Reduced -718.6k -718,602
15 First Command Advisory Services, Inc. 49.04% of their portfolio FORT WORTH, TX 8,894,5778.9m $4.7bn $4.7bn 49.04% Reduced -30.9k -30,931
16 ROYAL BANK OF CANADA 1.10% of their portfolio TORONTO, A6 8,601,8168.6m $4.5bn $4.5bn 1.10% Added +1.2m +1,155,701
17 CI INVESTMENTS INC. 17.26% of their portfolio TORONTO, Z4 8,269,6828.3m $4.3bn $4.3bn 17.26% Added +7.8m +7,829,199
18 AMERIPRISE FINANCIAL INC 1.01% of their portfolio MINNEAPOLIS, MN 6,962,5787.0m $3.7bn $3.7bn 1.01% Reduced -88.1k -88,062
19 TRUIST FINANCIAL CORP 5.44% of their portfolio CHARLOTTE, NC 6,823,1186.8m $3.6bn $3.6bn 5.44% Added +151.9k +151,853
20 US BANCORP \DE\ 4.73% of their portfolio MINNEAPOLIS, MN 6,449,9516.4m $3.4bn $3.4bn 4.73% Reduced -353.0k -352,975
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 7.43% of their portfolio PLYMOUTH, MN 5,466,9125.5m $2.9bn $2.9bn 7.43% Added +387.0k +386,959
22 Envestnet Portfolio Solutions, Inc. 10.00% of their portfolio BERWYN, PA 5,059,0345.1m $2.7bn $2.7bn 10.00% Reduced -769.4k -769,407
23 NORTHERN TRUST CORP 0.45% of their portfolio CHICAGO, IL 4,932,8204.9m $2.6bn $2.6bn 0.45% Added +398.0k +398,045
24 ALLIANCEBERNSTEIN L.P. 0.85% of their portfolio NASHVILLE, TN 4,573,2864.6m $2.4bn $2.4bn 0.85% Added +619.6k +619,578
25 Mariner, LLC 4.48% of their portfolio Overland Park, KS 4,123,1754.1m $2.2bn $2.2bn 4.48% Added +248.0k +247,983
26 National Pension Service 2.45% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,891,6283.9m $2.0bn $2.0bn 2.45% Added +285.7k +285,690
27 MILLENNIUM MANAGEMENT LLC 1.73% of their portfolio NEW YORK, NY 3,883,9553.9m $2.0bn $2.0bn 1.73% Reduced -8.6m -8,644,442
28 National Mutual Insurance Federation of Agricultural Cooperatives 19.97% of their portfolio TOKYO, JAPAN, M0 3,594,3473.6m $1.9bn $1.9bn 19.97% Reduced -2.5k -2,500
29 JONES FINANCIAL COMPANIES LLLP 2.44% of their portfolio DES PERES, MO 3,402,9873.4m $1.8bn $1.8bn 2.44% Added +3.2m +3,181,446
30 Asset Management One Co., Ltd. 6.44% of their portfolio TOKYO, M0 3,179,0073.2m $1.7bn $1.7bn 6.44% Added +5.7k +5,675
31 UBS Group AG 0.51% of their portfolio ZURICH, V8 2,961,6033.0m $1.6bn $1.6bn 0.51% Reduced -198.5k -198,458
32 WOLVERINE TRADING, LLC 15.25% of their portfolio CHICAGO, IL 2,853,7022.9m $1.5bn $1.5bn 15.25% Reduced -3.8m -3,816,094
33 COMMONWEALTH EQUITY SERVICES, LLC 2.44% of their portfolio WALTHAM, MA 2,797,4802.8m $1.5bn $1.5bn 2.44% Reduced -24.7k -24,718
34 KEYBANK NATIONAL ASSOCIATION/OH 6.02% of their portfolio BROOKLYN, OH 2,772,0682.8m $1.5bn $1.5bn 6.02% Added +87.5k +87,521
35 Choate Investment Advisors 37.72% of their portfolio BOSTON, MA 2,665,2602.7m $1.4bn $1.4bn 37.72% Added +240.3k +240,328
36 Raymond James Financial Services Advisors, Inc. 2.06% of their portfolio ST. PETERSBURG, FL 2,637,3972.6m $1.4bn $1.4bn 2.06% Added +35.2k +35,230
37 CWM, LLC 6.69% of their portfolio OMAHA, NE 2,615,0132.6m $1.4bn $1.4bn 6.69% Reduced -699.3k -699,255
38 PRUDENTIAL FINANCIAL INC 1.85% of their portfolio NEWARK, NJ 2,497,5102.5m $1.3bn $1.3bn 1.85% Reduced -2.6m -2,635,872
39 MML INVESTORS SERVICES, LLC 5.31% of their portfolio SPRINGFIELD, MA 2,449,4252.4m $1.3bn $1.3bn 5.31% Reduced -176.5k -176,480
40 Cresset Asset Management, LLC 6.15% of their portfolio Chicago, IL 2,400,8472.4m $1.3bn $1.3bn 6.15% Added +940.7k +940,737
41 Pathstone Holdings, LLC 5.63% of their portfolio ENGLEWOOD, NJ 2,273,9322.3m $1.2bn $1.2bn 5.63% Added +3.5k +3,547
42 Cetera Investment Advisers 2.81% of their portfolio SCHAUMBURG, IL 2,265,9332.3m $1.2bn $1.2bn 2.81% Added +1.2m +1,183,770
43 Wealthspire Advisors, LLC 15.41% of their portfolio NEW YORK, NY 2,198,1202.2m $1.2bn $1.2bn 15.41% Added +71.1k +71,132
44 HighTower Advisors, LLC 1.87% of their portfolio CHICAGO, IL 2,196,3022.2m $1.2bn $1.2bn 1.87% Added +2.4k +2,408
45 Bridgewater Associates, LP 5.57% of their portfolio Westport, CT 2,096,9722.1m $1.1bn $1.1bn 5.57% Reduced -25.2k -25,242
46 Squarepoint Ops LLC 4.23% of their portfolio NEW YORK, NY 1,950,0001.9m $1.0bn $1.0bn 4.23% Added +1.4m +1,400,000
47 PARK AVENUE SECURITIES LLC 13.24% of their portfolio NEW YORK, NY 1,949,0941.9m $1.0bn $1.0bn 13.24% Reduced -550.7k -550,722
48 Janney Montgomery Scott LLC 3.02% of their portfolio PHILADELPHIA, PA 1,929,1811.9m $1.0bn $1.0bn 3.02% Reduced -436.7k -436,726
49 Municipal Employees' Retirement System of Michigan 13.04% of their portfolio LANSING, MI 1,924,8641.9m $1.0bn $1.0bn 13.04% Reduced -779.5k -779,471
50 Alaska Permanent Fund Corp 14.22% of their portfolio JUNEAU, AK 1,837,0001.8m $965.8m $965.8m 14.22% Added +527.0k +527,000
51 GREENLEAF TRUST 8.83% of their portfolio KALAMAZOO, MI 1,807,2951.8m $950.1m $950.1m 8.83% Added +7.5k +7,508
52 FIFTH THIRD BANCORP 3.65% of their portfolio CINCINNATI, OH 1,773,2041.8m $932.2m $932.2m 3.65% Reduced -97.0k -96,972
53 Cerity Partners LLC 2.40% of their portfolio NEW YORK, NY 1,730,5551.7m $908.9m $908.9m 2.40% Added +17.2k +17,168
54 BARINGS LLC 22.76% of their portfolio CHARLOTTE, NC 1,725,1861.7m $907.0m $907.0m 22.76% Reduced -2.2k -2,220
55 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 60.54% of their portfolio CHARLOTTESVILLE, VA 1,715,3861.7m $901.8m $901.8m 60.54% Added +61.0k +61,044
56 AVANTAX ADVISORY SERVICES, INC. 7.89% of their portfolio DALLAS, TX 1,691,7701.7m $889.4m $889.4m 7.89% Added +31.9k +31,896
57 BANK OF MONTREAL /CAN/ 0.27% of their portfolio TORONTO, A6 1,636,4121.6m $860.4m $860.4m 0.27% Added +30.3k +30,256
58 Corient Private Wealth LP 1.50% of their portfolio MIAMI, FL 1,601,0961.6m $841.7m $841.7m 1.50% Added +292.2k +292,238
59 Jasper Ridge Partners, L.P. 26.20% of their portfolio MENLO PARK, CA 1,584,3641.6m $832.9m $832.9m 26.20% Added +434.2k +434,202
60 OSAIC HOLDINGS, INC. 1.85% of their portfolio SCOTTSDALE, AZ 1,578,2811.6m $830.1m $830.1m 1.85% Reduced -2.4m -2,414,420
61 Fiduciary Trust Co 12.05% of their portfolio Boston, MA 1,493,2461.5m $785.0m $785.0m 12.05% Added +102.1k +102,076
62 FIRST HAWAIIAN BANK 23.69% of their portfolio HONOLULU, HI 1,456,3951.5m $765.7m $765.7m 23.69% Reduced -135.4k -135,386
63 M&T Bank Corp 2.60% of their portfolio BUFFALO, NY 1,421,3921.4m $747.3m $747.3m 2.60% Added +30.5k +30,477
64 FIL Ltd 0.74% of their portfolio HAMILTON, D0 1,409,7971.4m $741.2m $741.2m 0.74% Added +150.6k +150,607
65 Alberta Investment Management Corp 7.34% of their portfolio EDMONTON, A0 1,379,3991.4m $725.2m $725.2m 7.34% Reduced -984.1k -984,096
66 MAI Capital Management 7.47% of their portfolio INDEPENDENCE, OH 1,363,5081.4m $716.8m $716.8m 7.47% Added +102.0k +102,038
67 CREDIT SUISSE AG/ 0.68% of their portfolio ZURICH, V8 1,348,5951.3m $709.0m $709.0m 0.68% Added +4.0k +4,046
68 RAYMOND JAMES & ASSOCIATES 0.48% of their portfolio ST PETERSBURG, FL 1,348,1031.3m $708.7m $708.7m 0.48% Reduced -17.1k -17,060
69 NEUBERGER BERMAN GROUP LLC 0.58% of their portfolio NEW YORK, NY 1,333,8381.3m $701.2m $701.2m 0.58% Added +13.8k +13,780
70 AIA Group Ltd 22.83% of their portfolio HONG KONG, K3 1,330,2391.3m $699.3m $699.3m 22.83% Added +44.9k +44,941
71 Alesco Advisors, LLC, An ESL Co 22.97% of their portfolio Pittsford, NY 1,328,7631.3m $698.6m $698.6m 22.97% Reduced -17.0k -17,018
72 Allianz SE 21.55% of their portfolio Munich, 2M 1,301,2991.3m $684.1m $684.1m 21.55% First filing
73 JOHNSON INVESTMENT COUNSEL INC 7.35% of their portfolio Cincinnati, OH 1,285,9161.3m $676.0m $676.0m 7.35% Added +15.2k +15,205
74 BROWN ADVISORY INC 0.89% of their portfolio BALTIMORE, MD 1,259,6801.3m $662.3m $662.3m 0.89% Reduced -10.4k -10,443
75 SCHRODER INVESTMENT MANAGEMENT GROUP 0.77% of their portfolio London, X0 1,246,2771.2m $655.2m $655.2m 0.77% Reduced -13.4k -13,369
76 UNITED CAPITAL FINANCIAL ADVISORS, LLC 5.19% of their portfolio IRVING, TX 1,196,9791.2m $629.3m $629.3m 5.19% Reduced -309.7k -309,703
77 REGIONS FINANCIAL CORP 4.68% of their portfolio BIRMINGHAM, AL 1,173,3511.2m $616.9m $616.9m 4.68% Reduced -18.5k -18,507
78 BANK OF NOVA SCOTIA 1.24% of their portfolio TORONTO, A6 1,169,5901.2m $614.9m $614.9m 1.24% Reduced -23.6k -23,613
79 Thrivent Financial for Lutherans 1.23% of their portfolio Minneapolis, MN 1,164,8351.2m $612.4m $612.4m 1.23% Reduced -90.2k -90,189
80 Fund Evaluation Group, LLC 36.35% of their portfolio CINCINNATI, OH 1,104,7061.1m $580.8m $580.8m 36.35% Added +62.1k +62,076
81 BESSEMER GROUP INC 1.05% of their portfolio WOODBRIDGE, NJ 1,104,4101.1m $580.6m $580.6m 1.05% Reduced -5.5k -5,452
82 COMERICA BANK 2.37% of their portfolio DALLAS, TX 1,045,2861.0m $549.5m $549.5m 2.37% Reduced -34.7k -34,703
83 Cambridge Investment Research Advisors, Inc. 2.07% of their portfolio FAIRFIELD, IA 1,022,3251.0m $537.5m $537.5m 2.07% Reduced -18.0k -17,974
84 National Philanthropic Trust 11.56% of their portfolio Jenkintown, PA 1,006,9261.0m $529.4m $529.4m 11.56% Added +38.0k +38,028
85 Simplify Asset Management Inc. 49.85% of their portfolio Las Vegas, NV 989,480989.5k $520.2m $520.2m 49.85% Added +384.7k +384,653
86 PRINCIPAL FINANCIAL GROUP INC 0.29% of their portfolio DES MOINES, IA 942,677942.7k $495.6m $495.6m 0.29% Reduced -10.2k -10,220
87 FRANKLIN RESOURCES INC 0.15% of their portfolio San Mateo, CA 880,979881.0k $463.0m $463.0m 0.15% Added +24.8k +24,775
88 FLPUTNAM INVESTMENT MANAGEMENT CO 9.41% of their portfolio PORTLAND, ME 840,314840.3k $441.8m $441.8m 9.41% Added +98.4k +98,449
89 Mirae Asset Global Investments Co., Ltd. 0.95% of their portfolio SEOUL, M5 834,961835.0k $439.0m $439.0m 0.95% Reduced -29.6k -29,632
90 CHURCHILL MANAGEMENT Corp 5.32% of their portfolio Los Angeles, CA 811,354811.4k $426.6m $426.6m 5.32% Reduced -11.4k -11,390
91 TIAA TRUST, NATIONAL ASSOCIATION 1.30% of their portfolio CHARLOTTE, NC 807,281807.3k $424.4m $424.4m 1.30% Added +28.9k +28,853
92 PARTNERS CAPITAL INVESTMENT GROUP, LLP 11.46% of their portfolio BOSTON, MA 806,384806.4k $423.9m $423.9m 11.46% Reduced -632.5k -632,530
93 STIFEL FINANCIAL CORP 0.47% of their portfolio ST. LOUIS, MO 783,235783.2k $411.8m $411.8m 0.47% Reduced -95.1k -95,087
94 Bank of Finland 26.68% of their portfolio HELSINKI, H9 774,204774.2k $407.0m $407.0m 26.68% Added +2.5k +2,458
95 Allspring Global Investments Holdings, LLC 0.63% of their portfolio CHARLOTTE, NC 762,469762.5k $400.9m $400.9m 0.63% Added +16.3k +16,252
96 Leith Wheeler Investment Counsel Ltd. 38.71% of their portfolio VANCOUVER, A1 757,555757.6k $398.3m $398.3m 38.71% Reduced -1.9k -1,941
97 Waverly Advisors, LLC 9.24% of their portfolio BIRMINGHAM, AL 746,383746.4k $392.4m $392.4m 9.24% Added +136.2k +136,225
98 Swan Global Investments, LLC 19.10% of their portfolio DURANGO, CO 738,097738.1k $388.0m $388.0m 19.10% Reduced -31.2k -31,187
99 ASSETMARK, INC 1.25% of their portfolio CONCORD, CA 731,027731.0k $384.3m $384.3m 1.25% Added +589.5k +589,540
100 Provida Pension Fund Administrator 9.51% of their portfolio LAS CONDES, SANTIAGO, F3 728,250728.2k $383.1m $383.1m 9.51% Reduced -248.2k -248,215