Vault-13

ISHARES TR IVV

CORE S&P500 ETF · ETP · CUSIP 464287200

3,128 institutional holders +37 vs Q1 2024
684,227,330684.2m shares reported held*
$372.3bnreported value*
118 new 1,339 added 1,221 reduced 100 sold out net sold ≈ $11.1bn (-16.7m 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 ($434.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $544.05. Options: 15 managers hold calls ($906.2m notional), 13 hold puts ($517.5m).

Trends to Q2 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: 3,091Q2 24: 3,1283,128Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222,507
Q4 20222,682
Q1 20232,680
Q2 20232,726
Q3 20232,751
Q4 20233,024
Q1 20243,091
Q2 20243,128

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 outQ2 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 outQ4 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 outQ2 24: 1,457 bought or addedQ2 24: 1,321 cut or sold outQ2 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
Q2 20241,4571,321

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ3 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 0.45Q2 24 calls: $906.2mQ2 24 puts: $517.5mQ2 24P/C 0.57
Numbers
QuarterCallsPutsP/C
Q3 2023$516.1m$204.2m0.40
Q4 2023$804.7m$484.2m0.60
Q1 2024$728.9m$325.4m0.45
Q2 2024$906.2m$517.5m0.57

Biggest buyers

JONES FINANCIAL COMPANIES LLLP Added +7,597,246+7.6m
ENVESTNET ASSET MANAGEMENT INC Added +6,319,531+6.3m
MARSHALL WACE, LLP Added +5,774,400+5.8m
ROYAL BANK OF CANADA Added +4,426,347+4.4m
CAPTRUST FINANCIAL ADVISORS New +2,901,068+2.9m
BlackRock Inc. Added +2,759,366+2.8m
Squarepoint Ops LLC Added +2,450,000+2.5m
MILLENNIUM MANAGEMENT LLC Added +2,129,220+2.1m
Strategic Financial Concepts, LLC Added +2,117,383+2.1m
Schonfeld Strategic Advisors LLC New +2,042,404+2.0m

Biggest sellers

MORGAN STANLEY Reduced -35,833,203-35.8m
BANK OF AMERICA CORP /DE/ Reduced -7,621,510-7.6m
GOLDMAN SACHS GROUP INC Reduced -6,685,337-6.7m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -3,943,193-3.9m
JPMORGAN CHASE & CO Reduced -2,848,470-2.8m
FMR LLC Reduced -2,769,865-2.8m
WOLVERINE TRADING, LLC Reduced -2,508,251-2.5m
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Reduced -1,576,062-1.6m
EVOKE WEALTH, LLC Reduced -619,681-619.7k
ASSETMARK, INC Reduced -598,284-598.3k

Biggest calls

JPMORGAN CHASE & CO Added $265.5m2.7m shares
JANE STREET GROUP, LLC Reduced $224.6m940.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $211.5m386.5k shares
WOLVERINE TRADING, LLC Reduced $92.6m169.2k shares
CITADEL ADVISORS LLC Added $61.2m111.9k shares
IMC-Chicago, LLC Reduced $27.5m67.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $7.9m14.5k shares
Walleye Trading LLC Added $5.9m10.8k shares
GTS SECURITIES LLC Reduced $3.3m6.1k shares
Belvedere Trading LLC Reduced $2.2m4.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $279.8m511.3k shares
BlackRock Inc. Added $116.6m213.1k shares
CITADEL ADVISORS LLC Reduced $60.6m110.7k shares
WOLVERINE TRADING, LLC Added $43.2m79.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $11.6m21.2k shares
GTS SECURITIES LLC Reduced $2.2m4.1k shares
WELLS FARGO & COMPANY/MN Unchanged $930.3k1.7k shares
Parallax Volatility Advisers, L.P. Reduced $820.8k1.5k shares
SpiderRock Advisors, LLC New $602.0k1.1k shares
LPL Financial LLC New $492.5k900 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.82% of their portfolio New York, NY 66,396,70766.4m $36.3bn $36.3bn 0.82% Added +2.8m +2,759,366
2 JPMORGAN CHASE & CO 0.88% of their portfolio NEW YORK, NY 37,474,36437.5m $20.5bn $20.5bn 0.88% Reduced -2.8m -2,848,470
3 ENVESTNET ASSET MANAGEMENT INC 6.87% of their portfolio Berwyn, PA 36,046,95236.0m $19.7bn $19.7bn 6.87% Added +6.3m +6,319,531
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15.31% of their portfolio MILWAUKEE, WI 28,358,43528.4m $15.5bn $15.5bn 15.31% Reduced -3.9m -3,943,193
5 MARSHALL WACE, LLP 17.42% of their portfolio LONDON, X0 22,513,00022.5m $12.3bn $12.3bn 17.42% Added +5.8m +5,774,400
6 MORGAN STANLEY 0.92% of their portfolio NEW YORK, NY 21,803,57721.8m $11.9bn $11.9bn 0.92% Reduced -35.8m -35,833,203
7 Creative Planning 12.34% of their portfolio OVERLAND PARK, KS 21,110,97221.1m $11.6bn $11.6bn 12.34% Added +509.0k +509,048
8 BANK OF AMERICA CORP /DE/ 0.83% of their portfolio CHARLOTTE, NC 15,894,13515.9m $8.7bn $8.7bn 0.83% Reduced -7.6m -7,621,510
9 WELLS FARGO & COMPANY/MN 2.23% of their portfolio SAN FRANCISCO, CA 15,827,73315.8m $8.7bn $8.7bn 2.23% Added +25.1k +25,073
10 PNC Financial Services Group, Inc. 5.40% of their portfolio Pittsburgh, PA 14,813,44814.8m $8.1bn $8.1bn 5.40% Reduced -41.3k -41,260
11 Bank of New York Mellon Corp 1.42% of their portfolio NEW YORK, NY 13,683,63913.7m $7.5bn $7.5bn 1.42% Added +235.4k +235,385
12 GOLDMAN SACHS GROUP INC 1.41% of their portfolio NEW YORK, NY 13,158,40813.2m $7.2bn $7.2bn 1.41% Reduced -6.7m -6,685,337
13 ROYAL BANK OF CANADA 1.72% of their portfolio TORONTO, A6 13,028,16313.0m $7.1bn $7.1bn 1.72% Added +4.4m +4,426,347
14 JONES FINANCIAL COMPANIES LLLP 6.96% of their portfolio DES PERES, MO 11,000,23311.0m $6.0bn $6.0bn 6.96% Added +7.6m +7,597,246
15 LPL Financial LLC 2.45% of their portfolio FORT MILL, SC 8,979,1649.0m $4.9bn $4.9bn 2.45% Reduced -102.3k -102,281
16 First Command Advisory Services, Inc. 50.00% of their portfolio FORT WORTH, TX 8,805,8908.8m $4.8bn $4.8bn 50.00% Reduced -88.7k -88,687
17 Capula Management Ltd 53.73% of their portfolio Grand Cayman, E9 8,779,0448.8m $4.8bn $4.8bn 53.73% Not comparable
18 CI INVESTMENTS INC. 17.82% of their portfolio TORONTO, Z4 8,269,6828.3m $4.5bn $4.5bn 17.82% Unchanged
19 AMERIPRISE FINANCIAL INC 1.04% of their portfolio MINNEAPOLIS, MN 7,017,2717.0m $3.8bn $3.8bn 1.04% Added +54.7k +54,693
20 TRUIST FINANCIAL CORP 5.74% of their portfolio CHARLOTTE, NC 6,876,3186.9m $3.8bn $3.8bn 5.74% Added +53.2k +53,200
21 FMR LLC 0.23% of their portfolio BOSTON, MA 6,699,6496.7m $3.7bn $3.7bn 0.23% Reduced -2.8m -2,769,865
22 US BANCORP \DE\ 4.84% of their portfolio MINNEAPOLIS, MN 6,488,5936.5m $3.6bn $3.6bn 4.84% Added +38.6k +38,642
23 MILLENNIUM MANAGEMENT LLC 2.71% of their portfolio NEW YORK, NY 6,013,1756.0m $3.3bn $3.3bn 2.71% Added +2.1m +2,129,220
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 7.54% of their portfolio PLYMOUTH, MN 5,803,5705.8m $3.2bn $3.2bn 7.54% Added +336.7k +336,658
25 NORTHERN TRUST CORP 0.51% of their portfolio CHICAGO, IL 5,556,9895.6m $3.0bn $3.0bn 0.51% Added +624.2k +624,169
26 Envestnet Portfolio Solutions, Inc. 9.17% of their portfolio BERWYN, PA 4,801,5994.8m $2.6bn $2.6bn 9.17% Reduced -257.4k -257,435
27 ALLIANCEBERNSTEIN L.P. 0.88% of their portfolio NASHVILLE, TN 4,621,0254.6m $2.5bn $2.5bn 0.88% Added +47.7k +47,739
28 Squarepoint Ops LLC 8.99% of their portfolio NEW YORK, NY 4,400,0004.4m $2.4bn $2.4bn 8.99% Added +2.5m +2,450,000
29 PRUDENTIAL FINANCIAL INC 3.56% of their portfolio NEWARK, NJ 4,338,3604.3m $2.4bn $2.4bn 3.56% Added +1.8m +1,840,850
30 Mariner, LLC 4.52% of their portfolio Overland Park, KS 4,263,6554.3m $2.3bn $2.3bn 4.52% Added +140.5k +140,480
31 National Pension Service 2.59% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 4,119,3554.1m $2.3bn $2.3bn 2.59% Added +227.7k +227,727
32 National Mutual Insurance Federation of Agricultural Cooperatives 19.55% of their portfolio TOKYO, JAPAN, M0 3,581,8473.6m $2.0bn $2.0bn 19.55% Reduced -12.5k -12,500
33 Asset Management One Co., Ltd. 6.69% of their portfolio TOKYO, M0 3,196,7113.2m $1.7bn $1.7bn 6.69% Added +17.7k +17,704
34 CAPTRUST FINANCIAL ADVISORS 5.11% of their portfolio RALEIGH, NC 2,901,0682.9m $1.6bn $1.6bn 5.11% New
35 Raymond James Financial Services Advisors, Inc. 2.22% of their portfolio ST. PETERSBURG, FL 2,853,7282.9m $1.6bn $1.6bn 2.22% Added +216.3k +216,331
36 UBS Group AG 0.48% of their portfolio ZURICH, V8 2,842,6222.8m $1.6bn $1.6bn 0.48% Reduced -119.0k -118,981
37 COMMONWEALTH EQUITY SERVICES, LLC 2.44% of their portfolio WALTHAM, MA 2,813,9352.8m $1.5bn $1.5bn 2.44% Added +16.5k +16,455
38 Choate Investment Advisors 39.03% of their portfolio BOSTON, MA 2,720,1282.7m $1.5bn $1.5bn 39.03% Added +54.9k +54,868
39 KEYBANK NATIONAL ASSOCIATION/OH 6.05% of their portfolio BROOKLYN, OH 2,701,7872.7m $1.5bn $1.5bn 6.05% Reduced -70.3k -70,281
40 Cresset Asset Management, LLC 5.87% of their portfolio Chicago, IL 2,527,8682.5m $1.4bn $1.4bn 5.87% Added +127.0k +127,021
41 Wealthspire Advisors, LLC 16.16% of their portfolio NEW YORK, NY 2,306,1132.3m $1.3bn $1.3bn 16.16% Added +108.0k +107,993
42 MML INVESTORS SERVICES, LLC 5.02% of their portfolio SPRINGFIELD, MA 2,270,0952.3m $1.2bn $1.2bn 5.02% Reduced -179.3k -179,330
43 Pathstone Holdings, LLC 5.55% of their portfolio ENGLEWOOD, NJ 2,246,9882.2m $1.2bn $1.2bn 5.55% Reduced -26.9k -26,944
44 HighTower Advisors, LLC 1.90% of their portfolio CHICAGO, IL 2,242,6482.2m $1.2bn $1.2bn 1.90% Added +46.3k +46,346
45 CWM, LLC 5.72% of their portfolio OMAHA, NE 2,216,9562.2m $1.2bn $1.2bn 5.72% Reduced -398.1k -398,057
46 Cetera Investment Advisers 2.69% of their portfolio SCHAUMBURG, IL 2,137,1912.1m $1.2bn $1.2bn 2.69% Reduced -128.7k -128,742
47 Strategic Financial Concepts, LLC 2.38% of their portfolio SAN ANTONIO, TX 2,130,4692.1m $4.1m $4.1m 2.38% Added +2.1m +2,117,383
48 Bridgewater Associates, LP 6.00% of their portfolio Westport, CT 2,101,5342.1m $1.2bn $1.2bn 6.00% Added +4.6k +4,562
49 Schonfeld Strategic Advisors LLC 8.67% of their portfolio NEW YORK, NY 2,042,4042.0m $1.1bn $1.1bn 8.67% New
50 AIA Group Ltd 29.90% of their portfolio HONG KONG, K3 1,868,4731.9m $1.0bn $1.0bn 29.90% Added +538.2k +538,234
51 PARTNERS CAPITAL INVESTMENT GROUP, LLP 17.26% of their portfolio BOSTON, MA 1,863,2101.9m $1.0bn $1.0bn 17.26% Added +1.1m +1,056,826
52 BARINGS LLC 24.35% of their portfolio CHARLOTTE, NC 1,823,8621.8m $1.0bn $1.0bn 24.35% Added +98.7k +98,676
53 GREENLEAF TRUST 9.34% of their portfolio KALAMAZOO, MI 1,800,2101.8m $985.1m $985.1m 9.34% Reduced -7.1k -7,085
54 AVANTAX ADVISORY SERVICES, INC. 7.00% of their portfolio DALLAS, TX 1,792,8031.8m $981.1m $981.1m 7.00% Added +101.0k +101,033
55 Janney Montgomery Scott LLC 2.99% of their portfolio PHILADELPHIA, PA 1,791,5661.8m $980.4m $980.4m 2.99% Reduced -137.6k -137,615
56 Cerity Partners LLC 2.65% of their portfolio NEW YORK, NY 1,786,2191.8m $977.5m $977.5m 2.65% Added +55.7k +55,664
57 Alberta Investment Management Corp 10.22% of their portfolio EDMONTON, A0 1,764,3721.8m $965.5m $965.5m 10.22% Added +385.0k +384,973
58 PARK AVENUE SECURITIES LLC 11.57% of their portfolio NEW YORK, NY 1,729,3291.7m $946.3m $946.3m 11.57% Reduced -219.8k -219,765
59 FIFTH THIRD BANCORP 3.60% of their portfolio CINCINNATI, OH 1,728,0241.7m $945.6m $945.6m 3.60% Reduced -45.2k -45,180
60 OSAIC HOLDINGS, INC. 2.16% of their portfolio SCOTTSDALE, AZ 1,667,4571.7m $913.0m $913.0m 2.16% Added +89.2k +89,176
61 BANK OF MONTREAL /CAN/ 0.27% of their portfolio TORONTO, A6 1,652,0481.7m $907.1m $907.1m 0.27% Added +15.6k +15,636
62 Fiduciary Trust Co 12.64% of their portfolio Boston, MA 1,538,3351.5m $841.8m $841.8m 12.64% Added +45.1k +45,089
63 Municipal Employees' Retirement System of Michigan 11.18% of their portfolio LANSING, MI 1,473,4081.5m $806.3m $806.3m 11.18% Reduced -451.5k -451,456
64 MAI Capital Management 7.84% of their portfolio INDEPENDENCE, OH 1,455,0231.5m $796.2m $796.2m 7.84% Added +91.5k +91,515
65 Alaska Permanent Fund Corp 11.90% of their portfolio JUNEAU, AK 1,452,0841.5m $803.5m $803.5m 11.90% Reduced -384.9k -384,916
66 FIL Ltd 0.78% of their portfolio HAMILTON, D0 1,446,8381.4m $791.8m $791.8m 0.78% Added +37.0k +37,041
67 RAYMOND JAMES & ASSOCIATES 0.52% of their portfolio ST PETERSBURG, FL 1,442,4151.4m $789.3m $789.3m 0.52% Added +94.3k +94,312
68 Jasper Ridge Partners, L.P. 25.02% of their portfolio MENLO PARK, CA 1,413,2631.4m $773.4m $773.4m 25.02% Reduced -171.1k -171,101
69 M&T Bank Corp 2.63% of their portfolio BUFFALO, NY 1,409,6021.4m $771.4m $771.4m 2.63% Reduced -11.8k -11,790
70 LIBERTY WEALTH MANAGEMENT LLC 0.05% of their portfolio OAKLAND, CA 1,365,2151.4m $39.9k $39.9k 0.05% Added +1.3m +1,250,143
71 Allianz SE 21.76% of their portfolio Munich, 2M 1,353,0301.4m $740.4m $740.4m 21.76% Added +51.7k +51,731
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.21% of their portfolio NEW YORK, NY 1,340,9371.3m $733.8m $733.8m 0.21% New
73 NEUBERGER BERMAN GROUP LLC 0.60% of their portfolio NEW YORK, NY 1,335,9391.3m $731.1m $731.1m 0.60% Added +2.1k +2,101
74 Corient Private Wealth LP 1.26% of their portfolio MIAMI, FL 1,327,8281.3m $725.3m $725.3m 1.26% Reduced -273.3k -273,268
75 JOHNSON INVESTMENT COUNSEL INC 7.62% of their portfolio Cincinnati, OH 1,321,4681.3m $723.1m $723.1m 7.62% Added +35.6k +35,552
76 Alesco Advisors, LLC, An ESL Co 23.59% of their portfolio Pittsford, NY 1,315,3511.3m $719.8m $719.8m 23.59% Reduced -13.4k -13,412
77 ELEMENT CAPITAL MANAGEMENT LLC 54.14% of their portfolio New York, NY 1,275,0291.3m $697.7m $697.7m 54.14% New
78 BROWN ADVISORY INC 0.90% of their portfolio BALTIMORE, MD 1,264,2041.3m $691.8m $691.8m 0.90% Added +4.5k +4,524
79 FIRST HAWAIIAN BANK 23.06% of their portfolio HONOLULU, HI 1,253,6231.3m $686.0m $686.0m 23.06% Reduced -202.8k -202,772
80 MKP Capital Management, L.L.C. 56.43% of their portfolio New York, NY 1,209,3131.2m $661.8m $661.8m 56.43% New
81 BANK OF NOVA SCOTIA 1.26% of their portfolio TORONTO, A6 1,169,6151.2m $640.0m $640.0m 1.26% Added +25 +25
82 Fund Evaluation Group, LLC 39.09% of their portfolio CINCINNATI, OH 1,164,3861.2m $637.2m $637.2m 39.09% Added +59.7k +59,680
83 REGIONS FINANCIAL CORP 4.67% of their portfolio BIRMINGHAM, AL 1,123,8081.1m $615.0m $615.0m 4.67% Reduced -49.5k -49,543
84 Thrivent Financial for Lutherans 1.23% of their portfolio Minneapolis, MN 1,118,0171.1m $611.8m $611.8m 1.23% Reduced -46.8k -46,818
85 BESSEMER GROUP INC 1.08% of their portfolio WOODBRIDGE, NJ 1,116,1651.1m $610.8m $610.8m 1.08% Added +11.8k +11,755
86 UNITED CAPITAL FINANCIAL ADVISORS, LLC 5.17% of their portfolio IRVING, TX 1,098,3791.1m $601.1m $601.1m 5.17% Reduced -98.6k -98,600
87 BNP PARIBAS FINANCIAL MARKETS 0.65% of their portfolio PARIS, I0 1,091,3411.1m $597.2m $597.2m 0.65% Added +370.8k +370,810
88 SCHRODER INVESTMENT MANAGEMENT GROUP 0.65% of their portfolio London, X0 1,080,7161.1m $591.4m $591.4m 0.65% Reduced -165.6k -165,561
89 Cambridge Investment Research Advisors, Inc. 2.06% of their portfolio FAIRFIELD, IA 1,019,3481.0m $557.8m $557.8m 2.06% Reduced -3.0k -2,977
90 COMERICA BANK 2.30% of their portfolio DALLAS, TX 1,011,8421.0m $553.7m $553.7m 2.30% Reduced -33.4k -33,444
91 National Philanthropic Trust 10.18% of their portfolio Jenkintown, PA 975,463975.5k $533.8m $533.8m 10.18% Reduced -31.5k -31,463
92 PRINCIPAL FINANCIAL GROUP INC 0.30% of their portfolio DES MOINES, IA 921,115921.1k $504.1m $504.1m 0.30% Reduced -21.6k -21,562
93 FRANKLIN RESOURCES INC 0.15% of their portfolio San Mateo, CA 920,599920.6k $503.9m $503.9m 0.15% Added +39.6k +39,620
94 FLPUTNAM INVESTMENT MANAGEMENT CO 9.36% of their portfolio PORTLAND, ME 911,458911.5k $498.8m $498.8m 9.36% Added +71.1k +71,144
95 Focus Partners Wealth 1.67% of their portfolio ST LOUIS, MO 907,282907.3k $496.5m $496.5m 1.67% Added +515.4k +515,447
96 Mirae Asset Global Investments Co., Ltd. 2.39% of their portfolio SEOUL, M5 872,753872.8k $479.4m $479.4m 2.39% Added +37.8k +37,792
97 TIAA TRUST, NATIONAL ASSOCIATION 1.41% of their portfolio CHARLOTTE, NC 837,532837.5k $458.3m $458.3m 1.41% Added +30.3k +30,251
98 Leith Wheeler Investment Counsel Ltd. 39.24% of their portfolio VANCOUVER, A1 830,248830.2k $454.3m $454.3m 39.24% Added +72.7k +72,693
99 Waverly Advisors, LLC 8.87% of their portfolio BIRMINGHAM, AL 826,142826.1k $452.1m $452.1m 8.87% Added +79.8k +79,759
100 CHURCHILL MANAGEMENT Corp 5.21% of their portfolio Los Angeles, CA 807,575807.6k $441.9m $441.9m 5.21% Reduced -3.8k -3,779