Vault-13

ISHARES TR IGV

EXPANDED TECH · ETP · CUSIP 464287515 · ISIN US4642875151

489 institutional holders -1 vs Q2 2024
50,600,07850.6m shares reported held*
$4.4bnreported value*
47 new 122 added 183 reduced 50 sold out net sold ≈ $462.0m (-5.2m 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 ($2.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $87.43. Options: 10 managers hold calls ($101.5m notional), 14 hold puts ($151.6m).

Trends to Q3 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: 490Q3 24: 489489Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022376
Q4 2022379
Q1 2023375
Q2 2023413
Q3 2023419
Q4 2023484
Q1 2024473
Q2 2024490
Q3 2024489

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 outQ1 23: 144 bought or addedQ1 23: 197 cut or sold outQ1 23Q2 23: 179 bought or addedQ2 23: 163 cut or sold outQ3 23: 168 bought or addedQ3 23: 174 cut or sold outQ3 23Q4 23: 204 bought or addedQ4 23: 170 cut or sold outQ1 24: 201 bought or addedQ1 24: 241 cut or sold outQ1 24Q2 24: 202 bought or addedQ2 24: 200 cut or sold outQ3 24: 169 bought or addedQ3 24: 233 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022137207
Q1 2023144197
Q2 2023179163
Q3 2023168174
Q4 2023204170
Q1 2024201241
Q2 2024202200
Q3 2024169233

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ4 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 1.58Q3 24 calls: $101.5mQ3 24 puts: $151.6mQ3 24P/C 1.49
Numbers
QuarterCallsPutsP/C
Q4 2023$244.5m$488.9m2.00
Q1 2024$99.2m$227.1m2.29
Q2 2024$122.8m$193.6m1.58
Q3 2024$101.5m$151.6m1.49

Biggest buyers

CITIGROUP INC Added +1,427,140+1.4m
GOLDMAN SACHS GROUP INC Added +1,254,851+1.3m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +840,000+840.0k
Main Management ETF Advisors, LLC Added +761,100+761.1k
Migdal Insurance & Financial Holdings Ltd. Added +697,127+697.1k
MILLENNIUM MANAGEMENT LLC New +505,863+505.9k
Varma Mutual Pension Insurance Co Added +293,414+293.4k
WELLS FARGO & COMPANY/MN Added +209,578+209.6k
Main Management LLC Added +201,152+201.2k
Qube Research & Technologies Ltd New +199,268+199.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -5,908,682-5.9m
BANK OF AMERICA CORP /DE/ Reduced -1,002,775-1.0m
BNP PARIBAS FINANCIAL MARKETS Reduced -921,576-921.6k
MORGAN STANLEY Reduced -869,847-869.8k
WELLINGTON MANAGEMENT GROUP LLP Sold out -691,904-691.9k
Fisher Asset Management, LLC Reduced -682,942-682.9k
FRANKLIN RESOURCES INC Reduced -332,035-332.0k
Wealth High Governance Capital Ltda Sold out -300,000-300.0k
MML INVESTORS SERVICES, LLC Reduced -224,407-224.4k
UBS Group AG Reduced -204,876-204.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $54.4m608.4k shares
CITADEL ADVISORS LLC Reduced $20.2m225.9k shares
JANE STREET GROUP, LLC New $18.9m211.2k shares
WOLVERINE TRADING, LLC Reduced $3.3m37.1k shares
GTS SECURITIES LLC Reduced $1.6m18.0k shares
Walleye Trading LLC Unchanged $1.4m15.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.3m14.3k shares
PEAK6 Investments LLC Reduced $375.4k4.2k shares
UBS Group AG Unchanged $67.2k752 shares
MARSHALL WACE, LLP Reduced $17.9k200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $53.4m597.7k shares
JANE STREET GROUP, LLC New $18.3m205.3k shares
TUDOR INVESTMENT CORP ET AL Reduced $17.9m200.0k shares
CITADEL ADVISORS LLC Reduced $14.9m167.2k shares
BARCLAYS PLC New $12.5m140.0k shares
Polar Asset Management Partners Inc. New $12.5m140.0k shares
PEAK6 Investments LLC Added $6.3m70.7k shares
WOLVERINE TRADING, LLC Reduced $3.9m43.7k shares
MARSHALL WACE, LLP New $3.9m43.2k shares
GTS SECURITIES LLC Reduced $2.8m31.0k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Varma Mutual Pension Insurance Co 5.27% of their portfolio Varma, H9 7,293,4147.3m $665.6m $665.6m 5.27% Added +293.4k +293,414
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 5,107,9515.1m $456.5m $456.5m 0.03% Reduced -869.8k -869,847
3 Migdal Insurance & Financial Holdings Ltd. 5.33% of their portfolio Petach Tikva, L3 3,689,5723.7m $329.7m $329.7m 5.33% Added +697.1k +697,127
4 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,175,2093.2m $283.8m $283.8m 0.02% Reduced -1.0m -1,002,775
5 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,457,6522.5m $219.6m $219.6m 0.04% Added +1.3m +1,254,851
6 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,357,5212.4m $210.7m $210.7m 0.06% Reduced -204.9k -204,876
7 CITIGROUP INC 0.19% of their portfolio NEW YORK, NY 2,324,9642.3m $207.8m $207.8m 0.19% Added +1.4m +1,427,140
8 Main Management ETF Advisors, LLC 7.04% of their portfolio SAN FRANCISCO, CA 1,661,0551.7m $148.4m $148.4m 7.04% Added +761.1k +761,100
9 Wellspring Financial Advisors, LLC 2.43% of their portfolio CLEVELAND, OH 1,554,3891.6m $20.4m $20.4m 2.43% Added +2.0k +1,982
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.29% of their portfolio TORONTO, A6 1,340,0001.3m $119.8m $119.8m 0.29% Added +840.0k +840,000
11 Fisher Asset Management, LLC 0.05% of their portfolio PLANO, TX 1,250,9131.3m $111.8m $111.8m 0.05% Reduced -682.9k -682,942
12 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,178,5591.2m $105.3m $105.3m 0.05% Added +121.4k +121,395
13 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,036,0051.0m $92.6m $92.6m 0.02% Added +209.6k +209,578
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 837,000837.0k $74.8m $74.8m 0.00% Reduced -5.9m -5,908,682
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 672,562672.6k $60.1m $60.1m 0.01% Added +145.0k +145,038
16 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 578,104578.1k $54.0m $54.0m 0.02% Reduced -332.0k -332,035
17 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 505,863505.9k $45.2m $45.2m 0.04% New
18 Main Management LLC 3.48% of their portfolio SAN FRANCISCO, CA 473,256473.3k $42.3m $42.3m 3.48% Added +201.2k +201,152
19 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 432,057432.1k $38.6m $38.6m 0.01% Added +73.1k +73,073
20 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 413,793413.8k $37.0m $37.0m 0.05% Added +48.7k +48,726
21 SP Asset Management LLC 2.85% of their portfolio CUPERTINO, CA 384,445384.4k $34.4m $34.4m 2.85% Reduced -6.9k -6,926
22 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 362,019362.0k $32.4m $32.4m 0.03% Added +23.8k +23,838
23 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 337,045337.0k $30.1m $30.1m 0.11% Reduced -224.4k -224,407
24 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 336,479336.5k $30.1m $30.1m 0.07% Reduced -21.2k -21,222
25 Northeast Financial Consultants Inc 1.28% of their portfolio WESTPORT, CT 327,906327.9k $29.3m $29.3m 1.28% Reduced -6.0k -5,956
26 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 290,264290.3k $25.9m $25.9m 0.03% Reduced -21.4k -21,408
27 CHURCHILL MANAGEMENT Corp 0.25% of their portfolio Los Angeles, CA 242,438242.4k $21.7m $21.7m 0.25% Reduced -3.3k -3,289
28 Federation des caisses Desjardins du Quebec 0.10% of their portfolio LEVIS, A8 234,326234.3k $20.9m $20.9m 0.10% Added +176.9k +176,853
29 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 208,096208.1k $18.6m $18.6m 0.01% Reduced -19.8k -19,793
30 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 199,268199.3k $17.8m $17.8m 0.03% New
31 Crestwood Advisors Group, LLC 0.33% of their portfolio BOSTON, MA 194,566194.6k $17.4m $17.4m 0.33% Reduced -22.4k -22,366
32 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 185,838185.8k $16.6m $16.6m 0.04% Added +1.7k +1,728
33 SPC Financial, Inc. 1.45% of their portfolio ROCKVILLE, MD 184,103184.1k $16.5m $16.5m 1.45% Reduced -2.1k -2,089
34 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 167,775167.8k $15.0m $15.0m 0.02% Reduced -32.0k -32,039
35 Venture Visionary Partners LLC 0.63% of their portfolio Sylvania, OH 162,706162.7k $14.5m $14.5m 0.63% Added +7.7k +7,748
36 CWM, LLC 0.06% of their portfolio OMAHA, NE 162,219162.2k $14.5m $14.5m 0.06% Reduced -1.5k -1,532
37 NOESIS CAPITAL MANGEMENT CORP 2.66% of their portfolio BOCA RATON, FL 149,762149.8k $13.4m $13.4m 2.66% Added +10.2k +10,235
38 Fiduciary Trust Co 0.17% of their portfolio Boston, MA 137,714137.7k $12.3m $12.3m 0.17% Reduced -3.2k -3,186
39 Mariner, LLC 0.02% of their portfolio Overland Park, KS 135,373135.4k $12.1m $12.1m 0.02% Added +91 +91
40 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 133,270133.3k $11.9m $11.9m 0.04% Reduced -113.7k -113,717
41 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 130,641130.6k $11.7m $11.7m 0.06% New
42 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 128,590128.6k $11.5m $11.5m 0.01% Reduced -7.5k -7,526
43 Phoenix Financial Ltd. 0.17% of their portfolio Givatayim, L3 126,490126.5k $11.3m $11.3m 0.17% Reduced -6.1k -6,138
44 Point72 Europe (London) LLP 0.89% of their portfolio LONDON, X0 118,700118.7k $10.6m $10.6m 0.89% New
45 MinichMacGregor Wealth Management, LLC 2.15% of their portfolio Saratoga Springs, NY 112,282112.3k $10.0m $10.0m 2.15% Reduced -2.4k -2,397
46 BANK HAPOALIM BM 1.50% of their portfolio TEL AVIV, L3 111,141111.1k $9.9m $9.9m 1.50% Reduced -14.0k -13,994
47 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 111,107111.1k $9.9m $9.9m 0.01% Reduced -921.6k -921,576
48 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 110,466110.5k $9.9m $9.9m 0.02% Added +1.8k +1,806
49 Lido Advisors, LLC 0.07% of their portfolio Los Angeles, CA 110,105110.1k $9.8m $9.8m 0.07% Reduced -70 -70
50 Baker Avenue Asset Management, LP 0.31% of their portfolio SAN FRANCISCO, CA 108,883108.9k $9.7m $9.7m 0.31% Added +1.0k +1,003
51 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 106,827106.8k $9.3m $9.3m 0.02% Reduced -5.0k -5,017
52 Legacy Edge Advisors, LLC 1.49% of their portfolio SYOSSET, NY 104,574104.6k $9.3m $9.3m 1.49% Added +12.5k +12,545
53 Advisory Services Network, LLC 0.18% of their portfolio ATLANTA, GA 98,87898.9k $8.6m $8.6m 0.18% Unchanged
54 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 98,66298.7k $8.8m $8.8m 0.02% Reduced -11.9k -11,871
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 98,12598.1k $8.8m $8.8m 0.01% Added +8.3k +8,253
56 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 97,35097.3k $8.7m $8.7m 0.02% New
57 GTS SECURITIES LLC 0.17% of their portfolio NEW YORK, NY 97,17297.2k $8.7m $8.7m 0.17% Added +63.3k +63,295
58 Gemmer Asset Management LLC 0.87% of their portfolio WALNUT CREEK, CA 96,66996.7k $8.6m $8.6m 0.87% Added +738 +738
59 Principle Wealth Partners LLC 0.61% of their portfolio MADISON, CT 96,09596.1k $8.6m $8.6m 0.61% Reduced -7.1k -7,125
60 Gillson Capital LP 0.76% of their portfolio CHICAGO, IL 93,40093.4k $8.3m $8.3m 0.76% Reduced -84.1k -84,100
61 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 92,35692.4k $8.3m $8.3m 0.01% New
62 Altus Wealth Management, LLC 3.85% of their portfolio FT MITCHELL, KY 91,95292.0k $8.2m $8.2m 3.85% Reduced -686 -686
63 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 88,52188.5k $7.9m $7.9m 0.02% Reduced -537 -537
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 88,51988.5k $7.9m $7.9m 0.02% Reduced -4.7k -4,678
65 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 86,96887.0k $7.8m $7.8m 0.05% Reduced -10.9k -10,879
66 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 85,88485.9k $7.7m $7.7m 0.06% Added +138 +138
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 81,62881.6k $7.3m $7.3m 0.01% Added +66.6k +66,596
68 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 78,54178.5k $7.0m $7.0m 0.02% Reduced -76.7k -76,729
69 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 77,31977.3k $6.9m $6.9m 0.01% Reduced -45.2k -45,239
70 Crestline Management, L.P. 0.38% of their portfolio FORT WORTH, TX 75,00075.0k $6.7m $6.7m 0.38% Unchanged
71 Prospera Financial Services Inc 0.17% of their portfolio Dallas, TX 74,71274.7k $6.7m $6.7m 0.17% Added +5.9k +5,918
72 KWMG, LLC 0.64% of their portfolio OVERLAND PARK, KS 71,18171.2k $6.4m $6.4m 0.64% Reduced -200 -200
73 LOWE BROCKENBROUGH & CO INC 0.39% of their portfolio RICHMOND, VA 69,03169.0k $6.2m $6.2m 0.39% Added +12.2k +12,240
74 Mathes Company, Inc. 2.15% of their portfolio New York, NY 68,07568.1k $6.1m $6.1m 2.15% Added +900 +900
75 Wealthspire Advisors, LLC 0.06% of their portfolio NEW YORK, NY 65,11265.1k $5.8m $5.8m 0.06% Unchanged
76 SFI Advisors, LLC 4.03% of their portfolio Montclair, NJ 63,22563.2k $5.7m $5.7m 4.03% Added +735 +735
77 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 0.23% of their portfolio Altamonte Springs, FL 62,50062.5k $5.6m $5.6m 0.23% Reduced -12.6k -12,600
78 Nan Shan Life Insurance Co., Ltd. 0.13% of their portfolio Taipei City, F5 62,47662.5k $5.6m $5.6m 0.13% Reduced -137.6k -137,574
79 SFMG, LLC 0.45% of their portfolio PLANO, TX 62,35162.4k $5.6m $5.6m 0.45% Reduced -9.1k -9,050
80 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 61,02661.0k $6.5m $6.5m 0.04% Added +38.9k +38,866
81 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 59,42559.4k $5.3m $5.3m 0.01% Reduced -143 -143
82 Seven Springs Wealth Group, LLC 1.83% of their portfolio BRENTWOOD, TN 56,21956.2k $5.0m $5.0m 1.83% New
83 Cadent Capital Advisors, LLC 1.63% of their portfolio TULSA, OK 53,63753.6k $4.8m $4.8m 1.63% Added +2.6k +2,567
84 Well Done, LLC 0.87% of their portfolio HOLLAND, MI 53,35453.4k $4.8m $4.8m 0.87% Added +2.9k +2,924
85 JMAC ENTERPRISES LLC 0.76% of their portfolio NEWTOWN, PA 53,00753.0k $4.7m $4.7m 0.76% Reduced -1.8k -1,811
86 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 51,50851.5k $4.6m $4.6m 0.01% Reduced -24.1k -24,051
87 HOLDERNESS INVESTMENTS CO 0.97% of their portfolio GREENSBORO, NC 49,72449.7k $4.4m $4.4m 0.97% Reduced -50.2k -50,184
88 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 49,35249.4k $4.4m $4.4m 0.01% Added +3.4k +3,384
89 Silverleafe Capital Partners, LLC 1.55% of their portfolio GERMANTOWN, TN 49,10449.1k $4.4m $4.4m 1.55% Added +19.4k +19,400
90 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.10% of their portfolio TOKYO, M0 48,80148.8k $4.4m $4.4m 0.10% Reduced -3.6k -3,574
91 Tower Research Capital LLC (TRC) 0.11% of their portfolio NEW YORK, NY 46,78646.8k $4.2m $4.2m 0.11% New
92 Sigma Planning Corp 0.12% of their portfolio ANN ARBOR, MI 44,97545.0k $4.0m $4.0m 0.12% Reduced -258 -258
93 Arlington Capital Management, Inc. 3.17% of their portfolio ARLINGTON HEIGHTS, IL 43,14543.1k $3.9m $3.9m 3.17% Added +880 +880
94 Innova Wealth Partners 3.17% of their portfolio NEWTOWN, PA 43,14543.1k $3.9m $3.9m 3.17% New
95 Jasper Ridge Partners, L.P. 0.11% of their portfolio MENLO PARK, CA 42,17542.2k $3.8m $3.8m 0.11% Added +18.0k +18,000
96 Bienville Capital Management, LLC 0.97% of their portfolio New York, NY 42,06242.1k $3.8m $3.8m 0.97% Added +1 +1
97 VALLEY WEALTH MANAGERS, INC. 0.27% of their portfolio PARAMUS, NJ 40,78340.8k $3.6m $3.6m 0.27% Added +465 +465
98 FMR LLC 0.00% of their portfolio BOSTON, MA 40,45940.5k $3.6m $3.6m 0.00% Added +2.9k +2,944
99 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 40,43940.4k $3.6m $3.6m 0.01% Added +2.0k +2,048
100 Strategic Blueprint, LLC 0.22% of their portfolio ATLANTA, GA 40,04840.0k $3.6m $3.6m 0.22% Reduced -1.5k -1,507