Vault-13

ISHARES TR IGV

EXPANDED TECH · ETP · CUSIP 464287515 · ISIN US4642875151

624 institutional holders +135 vs Q3 2024
58,608,19558.6m shares reported held*
$5.7bnreported value*
142 new 202 added 124 reduced 32 sold out net bought ≈ $713.4m (+7.2m 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $97.90. Options: 20 managers hold calls ($875.4m notional), 21 hold puts ($341.6m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 376Q4 22: 379Q1 23: 375Q2 23: 413Q3 23: 419Q4 23: 484Q1 24: 473Q2 24: 490Q3 24: 489Q4 24: 624624Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022376
Q4 2022379
Q1 2023375
Q2 2023413
Q3 2023419
Q4 2023484
Q1 2024473
Q2 2024490
Q3 2024489
Q4 2024624

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 169 bought or addedQ3 24: 233 cut or sold outQ4 24: 344 bought or addedQ4 24: 156 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023144197
Q2 2023179163
Q3 2023168174
Q4 2023204170
Q1 2024201241
Q2 2024202200
Q3 2024169233
Q4 2024344156

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ1 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 1.49Q4 24 calls: $875.4mQ4 24 puts: $341.6mQ4 24P/C 0.39
Numbers
QuarterCallsPutsP/C
Q1 2024$99.2m$227.1m2.29
Q2 2024$122.8m$193.6m1.58
Q3 2024$101.5m$151.6m1.49
Q4 2024$875.4m$341.6m0.39

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS Added +3,532,132+3.5m
MENORA MIVTACHIM HOLDINGS LTD. New +2,586,851+2.6m
Clal Insurance Enterprises Holdings Ltd New +2,106,000+2.1m
Phoenix Financial Ltd. Added +1,221,164+1.2m
JPMORGAN CHASE & CO Added +1,033,349+1.0m
ENVESTNET ASSET MANAGEMENT INC Added +996,271+996.3k
BANK OF AMERICA CORP /DE/ Added +874,559+874.6k
Janney Montgomery Scott LLC Added +517,683+517.7k
WestEnd Advisors, LLC New +517,666+517.7k
SUMITOMO MITSUI FINANCIAL GROUP, INC. Added +516,059+516.1k

Biggest sellers

Varma Mutual Pension Insurance Co Reduced -6,277,252-6.3m
CITIGROUP INC Reduced -2,012,182-2.0m
MORGAN STANLEY Reduced -1,217,501-1.2m
Migdal Insurance & Financial Holdings Ltd. Reduced -875,000-875.0k
GOLDMAN SACHS GROUP INC Reduced -781,995-782.0k
MILLENNIUM MANAGEMENT LLC Reduced -465,168-465.2k
Fisher Asset Management, LLC Reduced -159,852-159.9k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -140,000-140.0k
HRT FINANCIAL LP Sold out -130,641-130.6k
Point72 Europe (London) LLP Sold out -118,700-118.7k

Biggest calls

CITIGROUP INC New $168.2m1.7m shares
CITADEL ADVISORS LLC Added $154.9m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $133.9m1.3m shares
Rokos Capital Management LLP New $100.1m1.0m shares
UBS Group AG Added $94.2m940.4k shares
NOMURA HOLDINGS INC New $45.1m450.0k shares
Schonfeld Strategic Advisors LLC New $42.1m420.4k shares
JANE STREET GROUP, LLC Added $41.4m414.0k shares
PEAK6 LLC First filing $31.0m309.7k shares
MARSHALL WACE, LLP Added $21.4m213.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $84.9m847.5k shares
CITADEL ADVISORS LLC Added $77.5m774.3k shares
JANE STREET GROUP, LLC Added $31.9m318.6k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $30.0m300.0k shares
UBS Group AG New $25.0m250.0k shares
Twin Tree Management, LP Added $19.7m197.0k shares
WOLVERINE TRADING, LLC Added $17.6m174.0k shares
Caption Management, LLC New $13.2m132.0k shares
MARSHALL WACE, LLP Added $12.9m129.0k shares
PEAK6 LLC First filing $7.5m75.4k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 4,049,7684.0m $405.5m $405.5m 0.04% Added +874.6k +874,559
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,890,4503.9m $389.5m $389.5m 0.03% Reduced -1.2m -1,217,501
3 BNP PARIBAS FINANCIAL MARKETS 0.28% of their portfolio PARIS, I0 3,643,2393.6m $364.8m $364.8m 0.28% Added +3.5m +3,532,132
4 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,816,8012.8m $282.0m $282.0m 0.06% Added +459.3k +459,280
5 Migdal Insurance & Financial Holdings Ltd. 4.04% of their portfolio Petach Tikva, L3 2,814,5722.8m $281.8m $281.8m 4.04% Reduced -875.0k -875,000
6 MENORA MIVTACHIM HOLDINGS LTD. 1.62% of their portfolio Ramat Gan, L3 2,586,8512.6m $259.0m $259.0m 1.62% New
7 Clal Insurance Enterprises Holdings Ltd 1.90% of their portfolio Tel-aviv, L3 2,106,0002.1m $210.9m $210.9m 1.90% New
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,870,3491.9m $187.3m $187.3m 0.01% Added +1.0m +1,033,349
9 Main Management ETF Advisors, LLC 7.78% of their portfolio SAN FRANCISCO, CA 1,713,7451.7m $171.6m $171.6m 7.78% Added +52.7k +52,690
10 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,675,6571.7m $167.8m $167.8m 0.03% Reduced -782.0k -781,995
11 Wellspring Financial Advisors, LLC 3.05% of their portfolio CLEVELAND, OH 1,619,8471.6m $29.2m $29.2m 3.05% Added +65.5k +65,458
12 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,534,5461.5m $153.6m $153.6m 0.06% Added +356.0k +355,987
13 Phoenix Financial Ltd. 1.84% of their portfolio Givatayim, L3 1,347,6541.3m $134.9m $134.9m 1.84% Added +1.2m +1,221,164
14 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,204,3671.2m $120.6m $120.6m 0.04% Added +996.3k +996,271
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.26% of their portfolio TORONTO, A6 1,200,0001.2m $120.1m $120.1m 0.26% Reduced -140.0k -140,000
16 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,199,4171.2m $120.1m $120.1m 0.03% Added +163.4k +163,412
17 Fisher Asset Management, LLC 0.04% of their portfolio PLANO, TX 1,091,0611.1m $109.2m $109.2m 0.04% Reduced -159.9k -159,852
18 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,029,2691.0m $103.1m $103.1m 0.04% First filing
19 Varma Mutual Pension Insurance Co 0.77% of their portfolio Varma, H9 1,016,1621.0m $101.7m $101.7m 0.77% Reduced -6.3m -6,277,252
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 680,003680.0k $68.1m $68.1m 0.01% Added +7.4k +7,441
21 Janney Montgomery Scott LLC 0.17% of their portfolio PHILADELPHIA, PA 616,345616.3k $61.7m $61.7m 0.17% Added +517.7k +517,683
22 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 604,978605.0k $60.6m $60.6m 0.02% Added +26.9k +26,874
23 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 574,599574.6k $57.5m $57.5m 0.09% Added +515.2k +515,174
24 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.76% of their portfolio TOKYO, M0 564,860564.9k $57.0m $57.0m 0.76% Added +516.1k +516,059
25 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 549,389549.4k $55.0m $55.0m 0.09% Added +350.1k +350,121
26 WestEnd Advisors, LLC 1.32% of their portfolio CHARLOTTE, NC 517,666517.7k $51.8m $51.8m 1.32% New
27 Main Management LLC 3.89% of their portfolio SAN FRANCISCO, CA 475,550475.6k $47.6m $47.6m 3.89% Added +2.3k +2,294
28 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 466,513466.5k $46.7m $46.7m 0.01% Added +34.5k +34,456
29 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 446,054446.1k $44.7m $44.7m 0.06% Added +32.3k +32,261
30 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 410,528410.5k $41.1m $41.1m 0.04% Added +48.5k +48,509
31 SP Asset Management LLC 3.42% of their portfolio CUPERTINO, CA 407,901407.9k $40.8m $40.8m 3.42% Added +23.5k +23,456
32 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 363,570363.6k $36.4m $36.4m 0.13% Added +26.5k +26,525
33 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 357,569357.6k $35.8m $35.8m 0.08% Added +21.1k +21,090
34 Northeast Financial Consultants Inc 1.39% of their portfolio WESTPORT, CT 329,721329.7k $33.0m $33.0m 1.39% Added +1.8k +1,815
35 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 312,782312.8k $31.3m $31.3m 0.03% Reduced -2.0m -2,012,182
36 Nan Shan Life Insurance Co., Ltd. 0.73% of their portfolio Taipei City, F5 305,529305.5k $30.6m $30.6m 0.73% Added +243.1k +243,053
37 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 284,828284.8k $28.5m $28.5m 0.06% Added +99.0k +98,990
38 CHURCHILL MANAGEMENT Corp 0.26% of their portfolio Los Angeles, CA 236,887236.9k $23.7m $23.7m 0.26% Reduced -5.6k -5,551
39 Federation des caisses Desjardins du Quebec 0.11% of their portfolio LEVIS, A8 213,942213.9k $21.4m $21.4m 0.11% Reduced -20.4k -20,384
40 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 197,907197.9k $19.8m $19.8m 0.01% Added +187.8k +187,820
41 Crestwood Advisors Group, LLC 0.36% of their portfolio BOSTON, MA 193,596193.6k $19.4m $19.4m 0.36% Reduced -970 -970
42 SPC Financial, Inc. 1.64% of their portfolio ROCKVILLE, MD 187,869187.9k $18.8m $18.8m 1.64% Added +3.8k +3,766
43 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 187,490187.5k $18.8m $18.8m 0.06% Added +54.2k +54,220
44 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 172,836172.8k $17.3m $17.3m 0.02% New
45 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 171,673171.7k $17.2m $17.2m 0.03% Added +3.9k +3,898
46 Venture Visionary Partners LLC 0.72% of their portfolio Sylvania, OH 169,770169.8k $17.0m $17.0m 0.72% Added +7.1k +7,064
47 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 168,766168.8k $16.9m $16.9m 0.02% Added +90.2k +90,225
48 CWM, LLC 0.07% of their portfolio OMAHA, NE 161,045161.0k $16.1m $16.1m 0.07% Reduced -1.2k -1,174
49 NOESIS CAPITAL MANGEMENT CORP 2.91% of their portfolio BOCA RATON, FL 152,069152.1k $15.2m $15.2m 2.91% Added +2.3k +2,307
50 BARINGS LLC 0.35% of their portfolio CHARLOTTE, NC 147,859147.9k $14.8m $14.8m 0.35% New
51 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 146,950146.9k $14.7m $14.7m 0.03% Added +49.6k +49,600
52 Mariner, LLC 0.02% of their portfolio Overland Park, KS 140,899140.9k $14.1m $14.1m 0.02% Added +5.5k +5,526
53 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 140,001140.0k $14.0m $14.0m 0.02% Added +47.6k +47,645
54 Fiduciary Trust Co 0.18% of their portfolio Boston, MA 136,823136.8k $13.7m $13.7m 0.18% Reduced -891 -891
55 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 124,632124.6k $12.5m $12.5m 0.01% Added +47.3k +47,313
56 Sanctuary Advisors, LLC 0.08% of their portfolio INDIANAPOLIS, IN 123,709123.7k $12.7m $12.7m 0.08% Added +62.7k +62,683
57 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 115,135115.1k $11.5m $11.5m 0.02% Added +4.7k +4,669
58 Perbak Capital Partners LLP 6.03% of their portfolio LONDON, X0 112,679112.7k $11.3m $11.3m 6.03% New
59 Gemmer Asset Management LLC 1.11% of their portfolio WALNUT CREEK, CA 112,152112.2k $11.2m $11.2m 1.11% Added +15.5k +15,483
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 111,198111.2k $11.1m $11.1m 0.01% Added +13.1k +13,073
61 MinichMacGregor Wealth Management, LLC 2.30% of their portfolio Saratoga Springs, NY 110,556110.6k $11.1m $11.1m 2.30% Reduced -1.7k -1,726
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 110,096110.1k $11.0m $11.0m 0.02% Added +28.5k +28,468
63 Baker Avenue Asset Management, LP 0.33% of their portfolio SAN FRANCISCO, CA 107,758107.8k $10.8m $10.8m 0.33% Reduced -1.1k -1,125
64 Chicago Wealth Management, Inc. 5.50% of their portfolio CHICAGO, IL 105,728105.7k $10.6m $10.6m 5.50% New
65 BANK HAPOALIM BM 1.71% of their portfolio TEL AVIV, L3 105,547105.5k $10.6m $10.6m 1.71% Reduced -5.6k -5,594
66 Prospera Financial Services Inc 0.24% of their portfolio Dallas, TX 101,414101.4k $10.2m $10.2m 0.24% Added +26.7k +26,702
67 Advisory Services Network, LLC 0.19% of their portfolio ATLANTA, GA 101,357101.4k $10.1m $10.1m 0.19% Added +2.5k +2,479
68 Strategic Wealth Partners, Ltd. 0.88% of their portfolio INDEPENDENCE, OH 100,040100.0k $10.7m $10.7m 0.88% New
69 Legacy Edge Advisors, LLC 1.60% of their portfolio SYOSSET, NY 99,64299.6k $10.1m $10.1m 1.60% Reduced -4.9k -4,932
70 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 97,22997.2k $9.7m $9.7m 0.06% Reduced -12.9k -12,876
71 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 95,90295.9k $9.6m $9.6m 0.00% Added +81.7k +81,738
72 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 93,97094.0k $9.4m $9.4m 0.03% Added +5.4k +5,449
73 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 93,74293.7k $9.4m $9.4m 0.06% Added +6.8k +6,774
74 Altus Wealth Management, LLC 4.20% of their portfolio FT MITCHELL, KY 93,72193.7k $9.4m $9.4m 4.20% Added +1.8k +1,769
75 Principle Wealth Partners LLC 0.65% of their portfolio MADISON, CT 92,88492.9k $9.3m $9.3m 0.65% Reduced -3.2k -3,211
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 92,16292.2k $9.2m $9.2m 0.02% Added +3.6k +3,643
77 Symmetry Investments LP 0.55% of their portfolio ST HELIER, Y9 91,10091.1k $9.1m $9.1m 0.55% New
78 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 86,30686.3k $8.6m $8.6m 0.07% Added +422 +422
79 POTOMAC FUND MANAGEMENT INC /ADV 0.50% of their portfolio BETHESDA, MD 85,30085.3k $8.5m $8.5m 0.50% First filing
80 Silverleafe Capital Partners, LLC 2.60% of their portfolio GERMANTOWN, TN 81,66881.7k $8.2m $8.2m 2.60% Added +32.6k +32,564
81 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 81,27481.3k $8.1m $8.1m 0.02% Reduced -25.6k -25,553
82 CAPITAL FUND MANAGEMENT S.A. 0.08% of their portfolio PARIS, I0 79,81879.8k $8.0m $8.0m 0.08% New
83 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 79,38179.4k $8.0m $8.0m 0.03% Added +68.2k +68,181
84 U.S. Capital Wealth Advisors, LLC 0.24% of their portfolio AUSTIN, TX 78,12178.1k $7.8m $7.8m 0.24% New
85 Valence8 US LP 3.75% of their portfolio Cambridge, MA 77,90977.9k $7.8m $7.8m 3.75% New
86 Black Swift Group, LLC 1.63% of their portfolio BOULDER, CO 76,62576.6k $7.7m $7.7m 1.63% New
87 Maxi Investments CY Ltd 1.47% of their portfolio LIMASSOL, G4 76,00076.0k $7.6m $7.6m 1.47% New
88 LOWE BROCKENBROUGH & CO INC 0.45% of their portfolio RICHMOND, VA 69,89569.9k $7.0m $7.0m 0.45% Added +864 +864
89 Mathes Company, Inc. 2.53% of their portfolio New York, NY 69,17569.2k $6.9m $6.9m 2.53% Added +1.1k +1,100
90 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 67,45767.5k $6.8m $6.8m 0.02% Added +66.6k +66,564
91 KWMG, LLC 0.69% of their portfolio OVERLAND PARK, KS 67,35967.4k $6.7m $6.7m 0.69% Reduced -3.8k -3,822
92 WOLVERINE TRADING, LLC 0.15% of their portfolio CHICAGO, IL 66,07766.1k $6.7m $6.7m 0.15% Added +43.0k +42,996
93 GTS SECURITIES LLC 0.32% of their portfolio NEW YORK, NY 65,07965.1k $6.5m $6.5m 0.32% Reduced -32.1k -32,093
94 SFI Advisors, LLC 4.46% of their portfolio Montclair, NJ 63,52663.5k $6.4m $6.4m 4.46% Added +301 +301
95 Wealthspire Advisors, LLC 0.06% of their portfolio NEW YORK, NY 63,33963.3k $6.3m $6.3m 0.06% Reduced -1.8k -1,773
96 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 58,97359.0k $5.9m $5.9m 0.02% Added +9.6k +9,621
97 SFMG, LLC 0.46% of their portfolio PLANO, TX 58,04158.0k $5.8m $5.8m 0.46% Reduced -4.3k -4,310
98 Seven Springs Wealth Group, LLC 2.10% of their portfolio BRENTWOOD, TN 56,21356.2k $5.6m $5.6m 2.10% Reduced -6 -6
99 JMAC ENTERPRISES LLC 0.86% of their portfolio NEWTOWN, PA 55,03055.0k $5.5m $5.5m 0.86% Added +2.0k +2,023
100 Cadent Capital Advisors, LLC 1.88% of their portfolio TULSA, OK 53,89153.9k $5.4m $5.4m 1.88% Added +254 +254