Vault-13

ISHARES TR IGV

EXPANDED TECH · ETP · CUSIP 464287515 · ISIN US4642875151

473 institutional holders -11 vs Q4 2023
76,655,80776.7m shares reported held*
$6.4bnreported value*
58 new 143 added 174 reduced 67 sold out net bought ≈ $646.9m (+2.4m shares)

Q4 2023 share counts are adjusted for a 5-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ($3.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $83.76. Options: 12 managers hold calls ($99.2m notional), 13 hold puts ($227.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 376Q4 22: 379Q1 23: 375Q2 23: 413Q3 23: 419Q4 23: 484Q1 24: 473473Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022376
Q4 2022379
Q1 2023375
Q2 2023413
Q3 2023419
Q4 2023484
Q1 2024473

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 137 bought or addedQ4 22: 207 cut or sold outQ4 22Q1 23: 144 bought or addedQ1 23: 197 cut or sold outQ1 23Q2 23: 179 bought or addedQ2 23: 163 cut or sold outQ2 23Q3 23: 168 bought or addedQ3 23: 174 cut or sold outQ3 23Q4 23: 204 bought or addedQ4 23: 170 cut or sold outQ4 23Q1 24: 201 bought or addedQ1 24: 241 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022137207
Q1 2023144197
Q2 2023179163
Q3 2023168174
Q4 2023204170
Q1 2024201241

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ2 23 calls: $143.9mQ2 23 puts: $148.1mQ2 23P/C 1.03Q3 23 calls: $140.4mQ3 23 puts: $154.2mQ3 23P/C 1.10Q4 23 calls: $244.5mQ4 23 puts: $488.9mQ4 23P/C 2.00Q1 24 calls: $99.2mQ1 24 puts: $227.1mQ1 24P/C 2.29
Numbers
QuarterCallsPutsP/C
Q2 2023$143.9m$148.1m1.03
Q3 2023$140.4m$154.2m1.10
Q4 2023$244.5m$488.9m2.00
Q1 2024$99.2m$227.1m2.29

Biggest buyers

MORGAN STANLEY Added +8,382,257+8.4m
BANK OF AMERICA CORP /DE/ Added +2,690,306+2.7m
Clal Insurance Enterprises Holdings Ltd New +1,823,000+1.8m
GOLDMAN SACHS GROUP INC Added +1,468,374+1.5m
FRANKLIN RESOURCES INC Added +732,330+732.3k
Varma Mutual Pension Insurance Co New +632,390+632.4k
UBS Group AG Added +307,835+307.8k
WELLS FARGO & COMPANY/MN Added +217,006+217.0k
SPC Financial, Inc. Added +174,909+174.9k
Migdal Insurance & Financial Holdings Ltd. Added +161,000+161.0k

Biggest sellers

Wellspring Financial Advisors, LLC Reduced -5,256,960-5.3m
Fisher Asset Management, LLC Reduced -2,414,524-2.4m
Harel Insurance Investments & Financial Services Ltd. Reduced -1,638,750-1.6m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,242,458-1.2m
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Reduced -712,500-712.5k
TWO SIGMA ADVISERS, LP Reduced -544,400-544.4k
MEITAV INVESTMENT HOUSE LTD Sold out -383,890-383.9k
Ardmore Road Asset Management LP Sold out -300,000-300.0k
Price Capital Management, Inc. Sold out -277,500-277.5k
CITADEL ADVISORS LLC Reduced -248,974-249.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $40.0m469.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $36.3m426.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $11.4m133.2k shares
WOLVERINE TRADING, LLC Reduced $3.3m38.7k shares
MARSHALL WACE, LLP New $2.6m32.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $2.5m29.5k shares
GTS SECURITIES LLC Reduced $1.5m17.6k shares
Walleye Trading LLC New $724.8k8.5k shares
Hel Ved Capital Management Ltd New $682.2k8.0k shares
Parallax Volatility Advisers, L.P. Added $112.0k1.6k shares

Biggest puts

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $81.0m950.0k shares
CITADEL ADVISORS LLC Added $61.3m719.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $53.6m628.5k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $13.0m152.0k shares
WOLVERINE TRADING, LLC Reduced $5.6m65.2k shares
GTS SECURITIES LLC Reduced $4.6m53.5k shares
Parallax Volatility Advisers, L.P. Added $2.3m33.3k shares
MARSHALL WACE, LLP Reduced $2.1m25.5k shares
PEAK6 Investments LLC Reduced $1.6m19.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $1.2m14.5k 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 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 20,431,43720.4m $1.7bn $1.7bn 0.05% Added +8.4m +8,382,257
2 Fisher Asset Management, LLC 0.41% of their portfolio PLANO, TX 10,237,77610.2m $873.0m $873.0m 0.41% Reduced -2.4m -2,414,524
3 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 7,268,7167.3m $619.8m $619.8m 0.03% Added +159.0k +158,986
4 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 5,426,5215.4m $462.7m $462.7m 0.05% Added +2.7m +2,690,306
5 Migdal Insurance & Financial Holdings Ltd. 4.90% of their portfolio Petach Tikva, L3 3,592,4453.6m $306.3m $306.3m 4.90% Added +161.0k +161,000
6 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 2,909,6892.9m $248.1m $248.1m 0.05% Added +1.5m +1,468,374
7 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,158,1052.2m $184.0m $184.0m 0.06% Added +307.8k +307,835
8 Clal Insurance Enterprises Holdings Ltd 1.75% of their portfolio Tel-aviv, L3 1,823,0001.8m $155.4m $155.4m 1.75% New
9 Wellspring Financial Advisors, LLC 2.38% of their portfolio CLEVELAND, OH 1,502,3451.5m $15.0m $15.0m 2.38% Reduced -5.3m -5,256,960
10 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 1,172,2721.2m $100.0m $100.0m 0.12% Reduced -1.2m -1,242,458
11 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 950,906950.9k $81.1m $81.1m 0.02% Added +217.0k +217,006
12 Main Management ETF Advisors, LLC 4.02% of their portfolio SAN FRANCISCO, CA 892,125892.1k $76.1m $76.1m 4.02% Added +29.7k +29,700
13 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 841,375841.4k $71.8m $71.8m 0.08% Added +46.7k +46,660
14 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 838,949838.9k $71.5m $71.5m 0.04% Reduced -225.7k -225,671
15 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 733,615733.6k $62.6m $62.6m 0.02% Added +732.3k +732,330
16 Varma Mutual Pension Insurance Co 0.47% of their portfolio Varma, H9 632,390632.4k $53.9m $53.9m 0.47% New
17 MML INVESTORS SERVICES, LLC 0.20% of their portfolio SPRINGFIELD, MA 556,293556.3k $47.4m $47.4m 0.20% Added +20.3k +20,293
18 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 540,169540.2k $46.1m $46.1m 0.01% Added +8.4k +8,379
19 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 401,809401.8k $34.3m $34.3m 0.01% Added +10.6k +10,584
20 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 399,353399.4k $34.0m $34.0m 0.08% Reduced -58.2k -58,212
21 SP Asset Management LLC 3.10% of their portfolio CUPERTINO, CA 391,297391.3k $33.4m $33.4m 3.10% Reduced -2.6k -2,558
22 TWO SIGMA ADVISERS, LP 0.08% of their portfolio NEW YORK, NY 383,100383.1k $32.7m $32.7m 0.08% Reduced -544.4k -544,400
23 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 349,590349.6k $29.8m $29.8m 0.05% Added +35.1k +35,090
24 Northeast Financial Consultants Inc 1.42% of their portfolio WESTPORT, CT 338,226338.2k $28.8m $28.8m 1.42% Added +23.8k +23,751
25 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 329,371329.4k $28.1m $28.1m 0.03% Added +90.8k +90,781
26 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 329,031329.0k $28.1m $28.1m 0.04% Reduced -3.1k -3,129
27 SFMG, LLC 2.40% of their portfolio PLANO, TX 326,847326.8k $27.9m $27.9m 2.40% Reduced -1.8k -1,838
28 Main Management LLC 2.01% of their portfolio SAN FRANCISCO, CA 275,553275.6k $23.5m $23.5m 2.01% Reduced -13.3k -13,337
29 CHURCHILL MANAGEMENT Corp 0.26% of their portfolio Los Angeles, CA 243,178243.2k $20.7m $20.7m 0.26% Reduced -35.2k -35,237
30 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 226,487226.5k $19.3m $19.3m 0.02% Added +103.2k +103,162
31 Crestwood Advisors Group, LLC 0.41% of their portfolio BOSTON, MA 221,678221.7k $18.9m $18.9m 0.41% Reduced -1.6k -1,587
32 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 218,818218.8k $18.7m $18.7m 0.01% Reduced -128.0k -128,012
33 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 217,646217.6k $18.6m $18.6m 0.07% Reduced -83.4k -83,374
34 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 198,837198.8k $17.0m $17.0m 0.03% Added +7.2k +7,192
35 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 194,467194.5k $16.6m $16.6m 0.04% Added +140.1k +140,097
36 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 194,256194.3k $16.6m $16.6m 0.02% Reduced -249.0k -248,974
37 SPC Financial, Inc. 1.44% of their portfolio ROCKVILLE, MD 180,144180.1k $15.4m $15.4m 1.44% Added +174.9k +174,909
38 CWM, LLC 0.07% of their portfolio OMAHA, NE 160,346160.3k $13.7m $13.7m 0.07% Added +6.6k +6,621
39 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 148,140148.1k $12.6m $12.6m 0.02% Added +99.5k +99,535
40 Fiduciary Trust Co 0.19% of their portfolio Boston, MA 147,135147.1k $12.5m $12.5m 0.19% Reduced -630 -630
41 Riggs Asset Managment Co. Inc. 3.64% of their portfolio DALLAS, PA 146,504146.5k $12.5m $12.5m 3.64% Reduced -3.8k -3,826
42 Mariner, LLC 0.02% of their portfolio Overland Park, KS 138,540138.5k $11.8m $11.8m 0.02% Reduced -4.8k -4,750
43 NOESIS CAPITAL MANGEMENT CORP 2.60% of their portfolio BOCA RATON, FL 137,195137.2k $11.7m $11.7m 2.60% Reduced -980 -980
44 Coulter & Justus Financial Services, LLC 2.60% of their portfolio KNOXVILLE, TN 137,195137.2k $11.7m $11.7m 2.60% New
45 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 134,851134.9k $11.5m $11.5m 0.01% Reduced -26.7k -26,674
46 Phoenix Financial Ltd. 0.15% of their portfolio Givatayim, L3 130,063130.1k $11.1m $11.1m 0.15% Added +28.7k +28,693
47 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 130,043130.0k $11.1m $11.1m 0.07% Added +27.0k +26,998
48 BANK HAPOALIM BM 1.41% of their portfolio TEL AVIV, L3 127,466127.5k $10.9m $10.9m 1.41% Added +3.6k +3,571
49 Tower Research Capital LLC (TRC) 0.26% of their portfolio NEW YORK, NY 124,188124.2k $10.6m $10.6m 0.26% Added +22.8k +22,763
50 360 Financial, Inc. 4.10% of their portfolio WAYZATA, MN 123,564123.6k $10.5m $10.5m 4.10% Added +8.3k +8,284
51 Spectrum Wealth Counsel, LLC 1.29% of their portfolio INDIANAPOLIS, IN 123,296123.3k $10.5m $10.5m 1.29% Added +60.5k +60,486
52 Chicago Wealth Management, Inc. 6.03% of their portfolio CHICAGO, IL 119,102119.1k $10.2m $10.2m 6.03% Added +657 +657
53 MinichMacGregor Wealth Management, LLC 2.56% of their portfolio Saratoga Springs, NY 117,798117.8k $10.0m $10.0m 2.56% Reduced -8.8k -8,767
54 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.11% of their portfolio Madrid, U3 113,966114.0k $9.7m $9.7m 0.11% Added +103.2k +103,181
55 Lido Advisors, LLC 0.08% of their portfolio Los Angeles, CA 110,856110.9k $9.5m $9.5m 0.08% Added +6.0k +5,966
56 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 110,181110.2k $9.4m $9.4m 0.03% Added +3.4k +3,386
57 Baker Avenue Asset Management, LP 0.37% of their portfolio SAN FRANCISCO, CA 109,981110.0k $9.4m $9.4m 0.37% Reduced -814 -814
58 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 109,283109.3k $9.3m $9.3m 0.02% Added +1.9k +1,868
59 Turim 21 Investimentos Ltda. 2.30% of their portfolio RIO DE JANEIRO, D5 105,925105.9k $9.0m $9.0m 2.30% Reduced -41.8k -41,815
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 104,744104.7k $8.9m $8.9m 0.01% Reduced -124.5k -124,526
61 MIRABELLA FINANCIAL SERVICES LLP 0.65% of their portfolio London, X0 104,406104.4k $8.9m $8.9m 0.65% New
62 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 99,47899.5k $8.5m $8.5m 0.03% Reduced -15.9k -15,922
63 Principle Wealth Partners LLC 0.64% of their portfolio MADISON, CT 96,33596.3k $8.2m $8.2m 0.64% Reduced -2.5k -2,510
64 Gemmer Asset Management LLC 0.95% of their portfolio WALNUT CREEK, CA 95,93195.9k $8.2m $8.2m 0.95% Reduced -1.5k -1,454
65 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 93,32293.3k $8.0m $8.0m 0.03% Reduced -3.4k -3,393
66 FIL Ltd 0.01% of their portfolio HAMILTON, D0 93,23293.2k $7.9m $7.9m 0.01% Reduced -37.2k -37,243
67 Altus Wealth Management, LLC 4.15% of their portfolio FT MITCHELL, KY 92,53892.5k $7.9m $7.9m 4.15% Added +283 +283
68 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 91,14691.1k $7.8m $7.8m 0.02% Reduced -1.7k -1,729
69 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 89,04289.0k $7.6m $7.6m 0.07% Added +432 +432
70 CAPITAL FUND MANAGEMENT S.A. 0.09% of their portfolio PARIS, I0 88,64088.6k $7.6m $7.6m 0.09% New
71 Nan Shan Life Insurance Co., Ltd. 0.17% of their portfolio Taipei City, F5 82,29682.3k $7.0m $7.0m 0.17% Reduced -32.3k -32,349
72 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 78,39078.4k $6.7m $6.7m 0.05% Reduced -405 -405
73 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 0.39% of their portfolio Altamonte Springs, FL 78,05078.0k $6.7m $6.7m 0.39% Reduced -76.8k -76,800
74 Focused Wealth Management, Inc 1.03% of their portfolio Newburgh, NY 77,47177.5k $6.6m $6.6m 1.03% Added +3.8k +3,841
75 Legacy Edge Advisors, LLC 1.37% of their portfolio SYOSSET, NY 77,22177.2k $6.6m $6.6m 1.37% Added +6.5k +6,511
76 KWMG, LLC 0.68% of their portfolio OVERLAND PARK, KS 72,55672.6k $6.2m $6.2m 0.68% Reduced -994 -994
77 Norris Financial Group, LLC 3.39% of their portfolio GREENVILLE, SC 72,39472.4k $6.2m $6.2m 3.39% Added +754 +754
78 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 67,86167.9k $5.5m $5.5m 0.01% Added +45.7k +45,696
79 Mathes Company, Inc. 2.09% of their portfolio New York, NY 65,37565.4k $5.6m $5.6m 2.09% Added +2.4k +2,400
80 Fifth Third Securities, Inc. 0.53% of their portfolio Cincinnati, OH 64,47564.5k $5.5m $5.5m 0.53% Reduced -2.7k -2,660
81 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 62,55562.6k $5.3m $5.3m 0.02% New
82 SFI Advisors, LLC 4.17% of their portfolio Montclair, NJ 62,42662.4k $5.3m $5.3m 4.17% Reduced -984 -984
83 LOWE BROCKENBROUGH & CO INC 0.33% of their portfolio RICHMOND, VA 56,96157.0k $4.9m $4.9m 0.33% Reduced -7.7k -7,659
84 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 56,42556.4k $4.8m $4.8m 0.05% Reduced -17.0k -16,965
85 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 54,19854.2k $4.6m $4.6m 0.05% Added +16.3k +16,343
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 54,06354.1k $4.6m $4.6m 0.00% Added +6.5k +6,498
87 Jefferies Financial Group Inc. 0.09% of their portfolio NEW YORK, NY 53,34053.3k $4.5m $4.5m 0.09% Added +6.8k +6,825
88 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 52,21152.2k $4.5m $4.5m 0.01% Reduced -1.5k -1,484
89 JMAC ENTERPRISES LLC 0.83% of their portfolio NEWTOWN, PA 52,04252.0k $4.4m $4.4m 0.83% Added +5.7k +5,652
90 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.14% of their portfolio TOKYO, M0 51,80951.8k $4.4m $4.4m 0.14% Reduced -2.6k -2,591
91 Cadent Capital Advisors, LLC 1.74% of their portfolio TULSA, OK 51,01851.0k $4.4m $4.4m 1.74% Added +7.1k +7,063
92 HOLDERNESS INVESTMENTS CO 1.04% of their portfolio GREENSBORO, NC 49,95450.0k $4.3m $4.3m 1.04% Reduced -191 -191
93 Well Done, LLC 0.83% of their portfolio HOLLAND, MI 49,79049.8k $4.2m $4.2m 0.83% Reduced -2.1k -2,100
94 Prospera Financial Services Inc 0.12% of their portfolio Dallas, TX 48,19548.2k $4.1m $4.1m 0.12% Added +7.0k +6,975
95 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 47,64147.6k $4.1m $4.1m 0.04% Reduced -479 -479
96 KKM Financial LLC 1.91% of their portfolio CHICAGO, IL 45,94345.9k $3.9m $3.9m 1.91% Added +16.6k +16,568
97 GPS Wealth Strategies Group, LLC 0.61% of their portfolio CENTENNIAL, CO 43,95344.0k $3.7m $3.7m 0.61% Reduced -1.1k -1,137
98 Arlington Capital Management, Inc. 3.06% of their portfolio ARLINGTON HEIGHTS, IL 43,12543.1k $3.7m $3.7m 3.06% Reduced -13.5k -13,510
99 VALLEY WEALTH MANAGERS, INC. 0.27% of their portfolio PARAMUS, NJ 42,55942.6k $3.6m $3.6m 0.27% Added +629 +629
100 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 42,17742.2k $720.5k $720.5k 0.00% Added +39.6k +39,622