Vault-13

ISHARES TR IGV

EXPANDED TECH · ETP · CUSIP 464287515 · ISIN US4642875151

490 institutional holders +17 vs Q1 2024
55,821,57955.8m shares reported held*
$4.7bnreported value*
66 new 136 added 149 reduced 51 sold out net sold ≈ $1.8bn (-20.7m 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 ($854.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.82. Options: 11 managers hold calls ($122.8m notional), 12 hold puts ($193.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 376Q4 22: 379Q1 23: 375Q2 23: 413Q3 23: 419Q4 23: 484Q1 24: 473Q2 24: 490490Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022376
Q4 2022379
Q1 2023375
Q2 2023413
Q3 2023419
Q4 2023484
Q1 2024473
Q2 2024490

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 outQ2 23: 179 bought or addedQ2 23: 163 cut or sold outQ2 23Q3 23: 168 bought or addedQ3 23: 174 cut or sold outQ4 23: 204 bought or addedQ4 23: 170 cut or sold outQ4 23Q1 24: 201 bought or addedQ1 24: 241 cut or sold outQ2 24: 202 bought or addedQ2 24: 200 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022137207
Q1 2023144197
Q2 2023179163
Q3 2023168174
Q4 2023204170
Q1 2024201241
Q2 2024202200

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 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 2.29Q2 24 calls: $122.8mQ2 24 puts: $193.6mQ2 24P/C 1.58
Numbers
QuarterCallsPutsP/C
Q3 2023$140.4m$154.2m1.10
Q4 2023$244.5m$488.9m2.00
Q1 2024$99.2m$227.1m2.29
Q2 2024$122.8m$193.6m1.58

Biggest buyers

Varma Mutual Pension Insurance Co Added +6,367,610+6.4m
WELLINGTON MANAGEMENT GROUP LLP New +691,904+691.9k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +500,000+500.0k
UBS Group AG Added +404,292+404.3k
Wealth High Governance Capital Ltda New +300,000+300.0k
LPL Financial LLC Added +218,215+218.2k
Gillson Capital LP New +177,500+177.5k
FRANKLIN RESOURCES INC Added +176,524+176.5k
Venture Visionary Partners LLC New +154,958+155.0k
PRUDENTIAL PLC New +147,000+147.0k

Biggest sellers

MORGAN STANLEY Reduced -14,453,639-14.5m
Fisher Asset Management, LLC Reduced -8,303,921-8.3m
Clal Insurance Enterprises Holdings Ltd Sold out -1,823,000-1.8m
GOLDMAN SACHS GROUP INC Reduced -1,706,888-1.7m
BANK OF AMERICA CORP /DE/ Reduced -1,248,537-1.2m
Migdal Insurance & Financial Holdings Ltd. Reduced -600,000-600.0k
JPMORGAN CHASE & CO Reduced -523,034-523.0k
TWO SIGMA ADVISERS, LP Sold out -383,100-383.1k
SFMG, LLC Reduced -255,446-255.4k
MILLENNIUM MANAGEMENT LLC Sold out -226,487-226.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $51.2m589.6k shares
CITADEL ADVISORS LLC Reduced $35.2m404.5k shares
Schonfeld Strategic Advisors LLC New $10.9m125.0k shares
Metavasi Capital LP New $9.0m104.0k shares
PEAK6 Investments LLC New $4.8m55.5k shares
WOLVERINE TRADING, LLC Added $4.0m45.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.0m34.0k shares
GTS SECURITIES LLC Added $2.6m29.4k shares
Walleye Trading LLC Added $1.3m15.2k shares
MARSHALL WACE, LLP Reduced $869.0k10.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $57.4m661.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $36.8m424.0k shares
TUDOR INVESTMENT CORP ET AL New $26.1m300.0k shares
Walleye Capital LLC New $24.4m280.6k shares
GOLDMAN SACHS GROUP INC New $21.7m250.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $9.1m104.2k shares
PEAK6 Investments LLC Added $5.2m59.3k shares
WOLVERINE TRADING, LLC Reduced $5.0m57.9k shares
GTS SECURITIES LLC Reduced $4.5m51.6k shares
Parallax Volatility Advisers, L.P. Reduced $2.2m25.5k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Varma Mutual Pension Insurance Co 4.89% of their portfolio Varma, H9 7,000,0007.0m $608.3m $608.3m 4.89% Added +6.4m +6,367,610
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 6,745,6826.7m $586.2m $586.2m 0.03% Reduced -523.0k -523,034
3 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 5,977,7986.0m $519.5m $519.5m 0.04% Reduced -14.5m -14,453,639
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,177,9844.2m $363.1m $363.1m 0.03% Reduced -1.2m -1,248,537
5 Migdal Insurance & Financial Holdings Ltd. 4.34% of their portfolio Petach Tikva, L3 2,992,4453.0m $260.0m $260.0m 4.34% Reduced -600.0k -600,000
6 UBS Group AG 0.07% of their portfolio ZURICH, V8 2,562,3972.6m $222.7m $222.7m 0.07% Added +404.3k +404,292
7 Fisher Asset Management, LLC 0.07% of their portfolio PLANO, TX 1,933,8551.9m $168.1m $168.1m 0.07% Reduced -8.3m -8,303,921
8 Wellspring Financial Advisors, LLC 2.67% of their portfolio CLEVELAND, OH 1,552,4071.6m $19.7m $19.7m 2.67% Added +50.1k +50,062
9 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,202,8011.2m $104.5m $104.5m 0.02% Reduced -1.7m -1,706,888
10 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,057,1641.1m $91.9m $91.9m 0.05% Added +218.2k +218,215
11 BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio PARIS, I0 1,032,6831.0m $89.7m $89.7m 0.10% Reduced -139.6k -139,589
12 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 910,139910.1k $79.1m $79.1m 0.02% Added +176.5k +176,524
13 Main Management ETF Advisors, LLC 3.91% of their portfolio SAN FRANCISCO, CA 899,955900.0k $78.2m $78.2m 3.91% Added +7.8k +7,830
14 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 897,824897.8k $78.0m $78.0m 0.07% Added +56.4k +56,449
15 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 826,427826.4k $71.8m $71.8m 0.02% Reduced -124.5k -124,479
16 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 691,904691.9k $60.1m $60.1m 0.01% New
17 MML INVESTORS SERVICES, LLC 0.20% of their portfolio SPRINGFIELD, MA 561,452561.5k $48.8m $48.8m 0.20% Added +5.2k +5,159
18 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 527,524527.5k $45.8m $45.8m 0.01% Reduced -12.6k -12,645
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.13% of their portfolio TORONTO, A6 500,000500.0k $43.5m $43.5m 0.13% New
20 SP Asset Management LLC 3.10% of their portfolio CUPERTINO, CA 391,371391.4k $34.0m $34.0m 3.10% Added +74 +74
21 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 365,067365.1k $31.7m $31.7m 0.05% Added +15.5k +15,477
22 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 358,984359.0k $31.2m $31.2m 0.01% Reduced -42.8k -42,825
23 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 357,701357.7k $31.1m $31.1m 0.07% Reduced -41.7k -41,652
24 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 338,181338.2k $29.4m $29.4m 0.03% Added +8.8k +8,810
25 Northeast Financial Consultants Inc 1.34% of their portfolio WESTPORT, CT 333,862333.9k $29.0m $29.0m 1.34% Reduced -4.4k -4,364
26 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 311,672311.7k $27.1m $27.1m 0.04% Reduced -17.4k -17,359
27 Wealth High Governance Capital Ltda 6.47% of their portfolio SAO PAULO, D5 300,000300.0k $26.1m $26.1m 6.47% New
28 Main Management LLC 1.96% of their portfolio SAN FRANCISCO, CA 272,104272.1k $23.6m $23.6m 1.96% Reduced -3.4k -3,449
29 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 246,987247.0k $21.5m $21.5m 0.08% Added +29.3k +29,341
30 CHURCHILL MANAGEMENT Corp 0.25% of their portfolio Los Angeles, CA 245,727245.7k $21.4m $21.4m 0.25% Added +2.5k +2,549
31 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 227,889227.9k $19.8m $19.8m 0.01% Added +9.1k +9,071
32 Crestwood Advisors Group, LLC 0.39% of their portfolio BOSTON, MA 216,932216.9k $18.9m $18.9m 0.39% Reduced -4.7k -4,746
33 Nan Shan Life Insurance Co., Ltd. 0.41% of their portfolio Taipei City, F5 200,050200.1k $17.4m $17.4m 0.41% Added +117.8k +117,754
34 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 199,814199.8k $17.4m $17.4m 0.03% Added +977 +977
35 SPC Financial, Inc. 1.50% of their portfolio ROCKVILLE, MD 186,192186.2k $16.2m $16.2m 1.50% Added +6.0k +6,048
36 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 184,110184.1k $16.0m $16.0m 0.04% Reduced -10.4k -10,357
37 Gillson Capital LP 1.49% of their portfolio CHICAGO, IL 177,500177.5k $15.4m $15.4m 1.49% New
38 CWM, LLC 0.07% of their portfolio OMAHA, NE 163,751163.8k $14.2m $14.2m 0.07% Added +3.4k +3,405
39 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 155,270155.3k $13.5m $13.5m 0.05% Added +76.9k +76,880
40 Venture Visionary Partners LLC 0.62% of their portfolio Sylvania, OH 154,958155.0k $13.5m $13.5m 0.62% New
41 PRUDENTIAL PLC 0.09% of their portfolio LONDON, X0 147,000147.0k $12.8m $12.8m 0.09% New
42 L & S Advisors Inc 1.42% of their portfolio Los Angeles, CA 143,719143.7k $12.5m $12.5m 1.42% New
43 Fiduciary Trust Co 0.18% of their portfolio Boston, MA 140,900140.9k $12.2m $12.2m 0.18% Reduced -6.2k -6,235
44 NOESIS CAPITAL MANGEMENT CORP 2.69% of their portfolio BOCA RATON, FL 139,527139.5k $12.1m $12.1m 2.69% Added +2.3k +2,332
45 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 136,116136.1k $11.8m $11.8m 0.01% Added +1.3k +1,265
46 Mariner, LLC 0.02% of their portfolio Overland Park, KS 135,282135.3k $11.8m $11.8m 0.02% Reduced -3.3k -3,258
47 Phoenix Financial Ltd. 0.18% of their portfolio Givatayim, L3 132,628132.6k $11.5m $11.5m 0.18% Added +2.6k +2,565
48 MKP Capital Management, L.L.C. 0.96% of their portfolio New York, NY 130,000130.0k $11.3m $11.3m 0.96% New
49 BANK HAPOALIM BM 1.54% of their portfolio TEL AVIV, L3 125,135125.1k $10.9m $10.9m 1.54% Reduced -2.3k -2,331
50 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 122,558122.6k $10.7m $10.7m 0.01% Reduced -71.7k -71,698
51 Chicago Wealth Management, Inc. 6.10% of their portfolio CHICAGO, IL 122,016122.0k $10.6m $10.6m 6.10% Added +2.9k +2,914
52 MinichMacGregor Wealth Management, LLC 2.43% of their portfolio Saratoga Springs, NY 114,679114.7k $10.0m $10.0m 2.43% Reduced -3.1k -3,119
53 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 111,844111.8k $9.7m $9.7m 0.03% Added +1.7k +1,663
54 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 110,533110.5k $9.6m $9.6m 0.03% Added +11.1k +11,055
55 Lido Advisors, LLC 0.08% of their portfolio Los Angeles, CA 110,175110.2k $9.6m $9.6m 0.08% Reduced -681 -681
56 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 108,660108.7k $9.4m $9.4m 0.02% Reduced -623 -623
57 Baker Avenue Asset Management, LP 0.32% of their portfolio SAN FRANCISCO, CA 107,880107.9k $9.4m $9.4m 0.32% Reduced -2.1k -2,101
58 J. Goldman & Co LP 0.35% of their portfolio NEW YORK, NY 107,341107.3k $9.3m $9.3m 0.35% Added +97.0k +96,976
59 Principle Wealth Partners LLC 0.68% of their portfolio MADISON, CT 103,220103.2k $9.0m $9.0m 0.68% Added +6.9k +6,885
60 HOLDERNESS INVESTMENTS CO 1.02% of their portfolio GREENSBORO, NC 99,90899.9k $8.7m $8.7m 1.02% Added +50.0k +49,954
61 Advisory Services Network, LLC 0.18% of their portfolio ATLANTA, GA 98,87898.9k $8.6m $8.6m 0.18% Added +74.7k +74,674
62 Quantitative Investment Management, LLC 0.93% of their portfolio CHARLOTTESVILLE, VA 98,27898.3k $8.5m $8.5m 0.93% New
63 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 97,84797.8k $8.5m $8.5m 0.06% Added +50.2k +50,206
64 Gemmer Asset Management LLC 0.89% of their portfolio WALNUT CREEK, CA 95,93195.9k $8.3m $8.3m 0.89% Unchanged
65 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 93,19793.2k $8.1m $8.1m 0.02% Added +2.1k +2,051
66 Altus Wealth Management, LLC 3.87% of their portfolio FT MITCHELL, KY 92,63892.6k $8.1m $8.1m 3.87% Added +100 +100
67 Legacy Edge Advisors, LLC 1.47% of their portfolio SYOSSET, NY 92,02992.0k $8.0m $8.0m 1.47% Added +14.8k +14,808
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 89,87289.9k $7.8m $7.8m 0.01% Added +35.8k +35,809
69 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 89,05889.1k $7.7m $7.7m 0.02% Reduced -4.3k -4,264
70 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 85,74685.7k $7.5m $7.5m 0.07% Reduced -3.3k -3,296
71 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 75,55975.6k $6.6m $6.6m 0.01% New
72 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 0.33% of their portfolio Altamonte Springs, FL 75,10075.1k $6.5m $6.5m 0.33% Reduced -3.0k -2,950
73 Crestline Management, L.P. 0.51% of their portfolio FORT WORTH, TX 75,00075.0k $6.5m $6.5m 0.51% New
74 SFMG, LLC 0.54% of their portfolio PLANO, TX 71,40171.4k $6.2m $6.2m 0.54% Reduced -255.4k -255,446
75 KWMG, LLC 0.67% of their portfolio OVERLAND PARK, KS 71,38171.4k $6.2m $6.2m 0.67% Reduced -1.2k -1,175
76 ARDSLEY ADVISORY PARTNERS LP 1.10% of their portfolio Norwalk, CT 70,00070.0k $6.1m $6.1m 1.10% New
77 Prospera Financial Services Inc 0.17% of their portfolio Dallas, TX 68,79468.8k $6.0m $6.0m 0.17% Added +20.6k +20,599
78 Quadrature Capital Ltd 0.10% of their portfolio LONDON, X0 68,70868.7k $6.0m $6.0m 0.10% New
79 Mathes Company, Inc. 2.12% of their portfolio New York, NY 67,17567.2k $5.8m $5.8m 2.12% Added +1.8k +1,800
80 Wealthspire Advisors, LLC 0.07% of their portfolio NEW YORK, NY 65,11265.1k $5.7m $5.7m 0.07% New
81 SFI Advisors, LLC 4.18% of their portfolio Montclair, NJ 62,49062.5k $5.4m $5.4m 4.18% Added +64 +64
82 Fluent Financial, LLC 2.71% of their portfolio DALLAS, TX 61,83261.8k $5.4m $5.4m 2.71% New
83 Spectrum Wealth Counsel, LLC 0.67% of their portfolio INDIANAPOLIS, IN 61,16161.2k $5.3m $5.3m 0.67% Reduced -62.1k -62,135
84 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 59,56859.6k $5.2m $5.2m 0.01% Added +7.4k +7,357
85 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 57,47357.5k $5.0m $5.0m 0.03% Added +41.8k +41,805
86 LOWE BROCKENBROUGH & CO INC 0.33% of their portfolio RICHMOND, VA 56,79156.8k $4.9m $4.9m 0.33% Reduced -170 -170
87 DRW Securities, LLC 0.30% of their portfolio CHICAGO, IL 55,27955.3k $4.8m $4.8m 0.30% New
88 JMAC ENTERPRISES LLC 0.84% of their portfolio NEWTOWN, PA 54,81854.8k $4.8m $4.8m 0.84% Added +2.8k +2,776
89 SANDERS MORRIS HARRIS LLC 0.78% of their portfolio Houston, TX 54,51054.5k $4.7m $4.7m 0.78% New
90 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.14% of their portfolio TOKYO, M0 52,37552.4k $4.5m $4.5m 0.14% Added +566 +566
91 Cadent Capital Advisors, LLC 1.80% of their portfolio TULSA, OK 51,07051.1k $4.4m $4.4m 1.80% Added +52 +52
92 Well Done, LLC 0.91% of their portfolio HOLLAND, MI 50,43050.4k $4.4m $4.4m 0.91% Added +640 +640
93 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 46,40746.4k $4.0m $4.0m 0.04% Reduced -10.0k -10,018
94 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 45,96846.0k $4.0m $4.0m 0.01% Added +11.0k +10,984
95 Sigma Planning Corp 0.12% of their portfolio ANN ARBOR, MI 45,23345.2k $3.9m $3.9m 0.12% Added +4.1k +4,148
96 KKM Financial LLC 1.81% of their portfolio CHICAGO, IL 42,73942.7k $3.8m $3.8m 1.81% Reduced -3.2k -3,204
97 Arlington Capital Management, Inc. 3.19% of their portfolio ARLINGTON HEIGHTS, IL 42,26542.3k $3.7m $3.7m 3.19% Reduced -860 -860
98 Bienville Capital Management, LLC 0.88% of their portfolio New York, NY 42,06142.1k $3.7m $3.7m 0.88% Added +28.2k +28,221
99 Strategic Blueprint, LLC 0.25% of their portfolio ATLANTA, GA 41,55541.6k $3.6m $3.6m 0.25% Added +595 +595
100 HANSEATIC MANAGEMENT SERVICES INC 5.38% of their portfolio ALBUQUERQUE, NM 41,26941.3k $3.6m $3.6m 5.38% Added +1.7k +1,700