Vault-13

ISHARES TR IWM

RUSSELL 2000 ETF · ETP · CUSIP 464287655 · ISIN US4642876555

2,369 institutional holders -165 vs Q4 2024
311,022,282311.0m shares reported held*
$62.0bnreported value*
105 new 784 added 1,074 reduced 254 sold out net bought ≈ $3.4bn (+17.3m 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 ($60.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $199.43. Options: 97 managers hold calls ($45.2bn notional), 135 hold puts ($107.8bn).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,866Q4 22: 1,990Q1 23: 1,911Q2 23: 1,968Q3 23: 1,923Q4 23: 2,220Q1 24: 2,209Q2 24: 2,166Q3 24: 2,257Q4 24: 2,534Q1 25: 2,3692,369Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20221,866
Q4 20221,990
Q1 20231,911
Q2 20231,968
Q3 20231,923
Q4 20232,220
Q1 20242,209
Q2 20242,166
Q3 20242,257
Q4 20242,534
Q1 20252,369

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ2 23: 849 bought or addedQ2 23: 848 cut or sold outQ3 23: 780 bought or addedQ3 23: 882 cut or sold outQ3 23Q4 23: 1,110 bought or addedQ4 23: 783 cut or sold outQ1 24: 994 bought or addedQ1 24: 1,020 cut or sold outQ1 24Q2 24: 916 bought or addedQ2 24: 1,042 cut or sold outQ3 24: 1,076 bought or addedQ3 24: 890 cut or sold outQ3 24Q4 24: 1,164 bought or addedQ4 24: 865 cut or sold outQ1 25: 889 bought or addedQ1 25: 1,328 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023849848
Q3 2023780882
Q4 20231,110783
Q1 20249941,020
Q2 20249161,042
Q3 20241,076890
Q4 20241,164865
Q1 20258891,328

Calls vs puts

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

CallsPuts
$0$50bn$100bn$150bnQ2 24 calls: $52.0bnQ2 24 puts: $82.9bnQ2 24P/C 1.59Q3 24 calls: $56.9bnQ3 24 puts: $126.9bnQ3 24P/C 2.23Q4 24 calls: $45.6bnQ4 24 puts: $109.6bnQ4 24P/C 2.41Q1 25 calls: $45.2bnQ1 25 puts: $107.8bnQ1 25P/C 2.38
Numbers
QuarterCallsPutsP/C
Q2 2024$52.0bn$82.9bn1.59
Q3 2024$56.9bn$126.9bn2.23
Q4 2024$45.6bn$109.6bn2.41
Q1 2025$45.2bn$107.8bn2.38

Biggest buyers

GOLDMAN SACHS GROUP INC Added +8,484,837+8.5m
MORGAN STANLEY Added +3,695,496+3.7m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +3,206,000+3.2m
TUDOR INVESTMENT CORP ET AL Added +3,051,619+3.1m
JPMORGAN CHASE & CO Added +2,262,696+2.3m
OLD MISSION CAPITAL LLC Added +2,081,176+2.1m
BARCLAYS PLC Added +1,971,937+2.0m
CITIGROUP INC Added +1,551,619+1.6m
CITADEL ADVISORS LLC Added +1,518,944+1.5m
Treasurer of the State of North Carolina New +1,458,235+1.5m

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -3,910,012-3.9m
Rafferty Asset Management, LLC Reduced -1,830,089-1.8m
Jefferies Financial Group Inc. Reduced -1,424,607-1.4m
SOROS FUND MANAGEMENT LLC Sold out -751,800-751.8k
JANE STREET GROUP, LLC Reduced -703,806-703.8k
CSM Advisors, LLC Reduced -663,100-663.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -633,790-633.8k
MILLENNIUM MANAGEMENT LLC Reduced -606,710-606.7k
BANK OF AMERICA CORP /DE/ Reduced -541,055-541.1k
JONES FINANCIAL COMPANIES LLLP Reduced -526,296-526.3k

Biggest calls

JANE STREET GROUP, LLC Added $8.2bn41.0m shares
CITADEL ADVISORS LLC Reduced $4.4bn22.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.3bn21.4m shares
CTC LLC Reduced $3.5bn17.5m shares
BARCLAYS PLC Added $2.9bn14.7m shares
MILLENNIUM MANAGEMENT LLC Reduced $2.1bn10.7m shares
CITIGROUP INC Added $2.0bn10.1m shares
TUDOR INVESTMENT CORP ET AL Added $2.0bn10.1m shares
WELLS FARGO & COMPANY/MN Added $1.8bn9.0m shares
BANK OF AMERICA CORP /DE/ Added $1.4bn6.8m shares

Biggest puts

JANE STREET GROUP, LLC Reduced $12.1bn60.6m shares
BANK OF AMERICA CORP /DE/ Added $11.6bn58.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.4bn57.0m shares
CITADEL ADVISORS LLC Added $7.6bn38.0m shares
BARCLAYS PLC Added $7.2bn36.0m shares
TUDOR INVESTMENT CORP ET AL Reduced $6.9bn34.8m shares
CTC LLC Reduced $6.4bn32.2m shares
MILLENNIUM MANAGEMENT LLC Reduced $5.1bn25.6m shares
GOLDMAN SACHS GROUP INC Added $4.1bn20.7m shares
CITIGROUP INC Reduced $3.9bn19.5m 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.58% of their portfolio CHARLOTTE, NC 32,613,82132.6m $6.5bn $6.5bn 0.58% Reduced -541.1k -541,055
2 GOLDMAN SACHS GROUP INC 0.95% of their portfolio NEW YORK, NY 25,124,58525.1m $5.0bn $5.0bn 0.95% Added +8.5m +8,484,837
3 MORGAN STANLEY 0.33% of their portfolio NEW YORK, NY 23,235,95423.2m $4.6bn $4.6bn 0.33% Added +3.7m +3,695,496
4 WELLS FARGO & COMPANY/MN 0.73% of their portfolio SAN FRANCISCO, CA 15,225,04115.2m $3.0bn $3.0bn 0.73% Reduced -3.9m -3,910,012
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4.21% of their portfolio TORONTO, A6 9,528,0009.5m $1.9bn $1.9bn 4.21% Added +3.2m +3,206,000
6 BlackRock, Inc. 0.04% of their portfolio New York, NY 9,395,2269.4m $1.9bn $1.9bn 0.04% Reduced -147.3k -147,329
7 Empower Advisory Group, LLC 5.30% of their portfolio Greenwood Village, CO 8,144,0658.1m $1.6bn $1.6bn 5.30% Added +266.0k +265,987
8 JONES FINANCIAL COMPANIES LLLP 1.42% of their portfolio DES PERES, MO 7,915,2817.9m $1.6bn $1.6bn 1.42% Reduced -526.3k -526,296
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.27% of their portfolio BALA CYNWYD, PA 6,939,0726.9m $1.4bn $1.4bn 2.27% Reduced -633.8k -633,790
10 LPL Financial LLC 0.54% of their portfolio FORT MILL, SC 6,896,8766.9m $1.4bn $1.4bn 0.54% Reduced -117.8k -117,811
11 Rafferty Asset Management, LLC 5.19% of their portfolio New York, NY 6,099,0286.1m $1.2bn $1.2bn 5.19% Reduced -1.8m -1,830,089
12 BNP PARIBAS FINANCIAL MARKETS 0.92% of their portfolio PARIS, I0 6,068,4066.1m $1.2bn $1.2bn 0.92% First filing
13 JPMORGAN CHASE & CO 0.09% of their portfolio NEW YORK, NY 6,044,1426.0m $1.2bn $1.2bn 0.09% Added +2.3m +2,262,696
14 ROYAL BANK OF CANADA 0.22% of their portfolio TORONTO, A6 4,874,0064.9m $972.3m $972.3m 0.22% Added +501.5k +501,525
15 UBS Group AG 0.21% of their portfolio ZURICH, V8 4,716,6784.7m $940.9m $940.9m 0.21% Reduced -217.8k -217,847
16 BARCLAYS PLC 0.39% of their portfolio LONDON, X0 4,339,6054.3m $865.7m $865.7m 0.39% Added +2.0m +1,971,937
17 NORTHERN TRUST CORP 0.12% of their portfolio CHICAGO, IL 4,053,8714.1m $808.7m $808.7m 0.12% Added +31.3k +31,261
18 US BANCORP \DE\ 1.06% of their portfolio MINNEAPOLIS, MN 3,969,0394.0m $791.8m $791.8m 1.06% Added +104.7k +104,693
19 TUDOR INVESTMENT CORP ET AL 6.65% of their portfolio STAMFORD, CT 3,736,9133.7m $745.5m $745.5m 6.65% Added +3.1m +3,051,619
20 BANK OF MONTREAL /CAN/ 0.38% of their portfolio TORONTO, A6 3,615,3983.6m $721.2m $721.2m 0.38% Added +109.0k +109,042
21 HRT FINANCIAL LP 5.20% of their portfolio NEW YORK, NY 3,599,1123.6m $718.0m $718.0m 5.20% Reduced -219.8k -219,753
22 PNC Financial Services Group, Inc. 0.32% of their portfolio Pittsburgh, PA 3,054,3913.1m $609.3m $609.3m 0.32% Reduced -71.3k -71,261
23 CANADA PENSION PLAN INVESTMENT BOARD 0.58% of their portfolio TORONTO ONTARIO, A6 3,010,0003.0m $600.5m $600.5m 0.58% Added +1.3m +1,287,000
24 CIBC WORLD MARKET INC. 1.10% of their portfolio TORONTO, A6 2,417,8902.4m $482.3m $482.3m 1.10% Reduced -450.5k -450,489
25 CITIGROUP INC 0.37% of their portfolio NEW YORK, NY 2,412,0022.4m $481.2m $481.2m 0.37% Added +1.6m +1,551,619
26 M&T Bank Corp 1.71% of their portfolio BUFFALO, NY 2,357,0602.4m $470.2m $470.2m 1.71% Reduced -418.0k -417,951
27 OLD MISSION CAPITAL LLC 8.28% of their portfolio CHICAGO, IL 2,150,8642.2m $429.1m $429.1m 8.28% Added +2.1m +2,081,176
28 FMR LLC 0.03% of their portfolio BOSTON, MA 2,034,4412.0m $405.9m $405.9m 0.03% Added +140.5k +140,457
29 RAYMOND JAMES FINANCIAL INC 0.14% of their portfolio ST. PETERSBURG, FL 1,899,5411.9m $378.9m $378.9m 0.14% Reduced -215.2k -215,150
30 Bank of New York Mellon Corp 0.07% of their portfolio NEW YORK, NY 1,884,7091.9m $376.0m $376.0m 0.07% Reduced -61.6k -61,636
31 Millburn Ridgefield LLC /DE/ 8.47% of their portfolio New York, NY 1,751,6391.8m $349.4m $349.4m 8.47% Added +172.5k +172,513
32 Catalyst Capital Advisors LLC 7.16% of their portfolio San Juan, PR 1,751,6391.8m $349.4m $349.4m 7.16% Added +172.5k +172,513
33 59 North Capital Management, LP 12.44% of their portfolio Houston, TX 1,731,1631.7m $345.3m $345.3m 12.44% Added +898.1k +898,067
34 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 1,560,4911.6m $311.3m $311.3m 0.10% Reduced -149.0k -148,972
35 CITADEL ADVISORS LLC 0.30% of their portfolio MIAMI, FL 1,528,2861.5m $304.9m $304.9m 0.30% Added +1.5m +1,518,944
36 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 1,520,5531.5m $302.9m $302.9m 0.08% Reduced -416.8k -416,825
37 Treasurer of the State of North Carolina 1.16% of their portfolio RALEIGH, NC 1,458,2351.5m $290.9m $290.9m 1.16% New
38 TRUIST FINANCIAL CORP 0.42% of their portfolio CHARLOTTE, NC 1,306,6871.3m $260.7m $260.7m 0.42% Reduced -148.1k -148,132
39 Durable Capital Partners LP 2.25% of their portfolio Bethesda, MD 1,263,3521.3m $252.0m $252.0m 2.25% Added +403.3k +403,325
40 Hudson Bay Capital Management LP 1.52% of their portfolio STAMFORD, CT 1,205,5331.2m $240.5m $240.5m 1.52% Added +975.5k +975,533
41 Alaska Permanent Fund Corp 3.28% of their portfolio JUNEAU, AK 1,197,5021.2m $233.3m $233.3m 3.28% Added +888.0k +887,984
42 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 1,098,5121.1m $219.1m $219.1m 0.04% Added +422.0k +421,982
43 Envestnet Portfolio Solutions, Inc. 0.79% of their portfolio BERWYN, PA 1,037,2411.0m $206.9m $206.9m 0.79% Added +28.7k +28,692
44 Optiver Holding B.V. 7.75% of their portfolio AMSTERDAM, P7 1,005,2371.0m $200.5m $200.5m 7.75% New
45 Corient Private Wealth LP 0.32% of their portfolio MIAMI, FL 989,544989.5k $197.4m $197.4m 0.32% Added +653.2k +653,197
46 Rockefeller Capital Management L.P. 0.45% of their portfolio NEW YORK, NY 923,407923.4k $184.2m $184.2m 0.45% Added +20.8k +20,819
47 Pathstone Holdings, LLC 0.78% of their portfolio ENGLEWOOD, NJ 904,444904.4k $180.5m $180.5m 0.78% Reduced -3.1k -3,104
48 AVANTAX ADVISORY SERVICES, INC. 1.09% of their portfolio DALLAS, TX 900,068900.1k $179.6m $179.6m 1.09% Added +33.5k +33,499
49 AMG National Trust Bank 4.86% of their portfolio GREENWOOD VILLAGE, CO 868,950869.0k $173.3m $173.3m 4.86% Reduced -21.9k -21,890
50 IMC-Chicago, LLC 6.53% of their portfolio CHICAGO, IL 844,413844.4k $168.5m $168.5m 6.53% Added +486.4k +486,396
51 KEYBANK NATIONAL ASSOCIATION/OH 0.66% of their portfolio BROOKLYN, OH 824,111824.1k $164.4m $164.4m 0.66% Added +1.7k +1,687
52 BROWN ADVISORY INC 0.23% of their portfolio BALTIMORE, MD 820,110820.1k $163.6m $163.6m 0.23% Reduced -13.5k -13,546
53 MOORE CAPITAL MANAGEMENT, LP 5.41% of their portfolio NEW YORK, NY 810,400810.4k $161.7m $161.7m 5.41% Added +720.1k +720,133
54 MILLENNIUM MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 804,618804.6k $160.5m $160.5m 0.16% Reduced -606.7k -606,710
55 JANE STREET GROUP, LLC 0.29% of their portfolio NEW YORK, NY 803,526803.5k $160.3m $160.3m 0.29% Reduced -703.8k -703,806
56 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 742,299742.3k $148.1m $148.1m 0.04% Reduced -9.0k -9,020
57 LBMC INVESTMENT ADVISORS, LLC 11.07% of their portfolio BRENTWOOD, TN 710,187710.2k $141.7m $141.7m 11.07% Reduced -4.7k -4,686
58 Cetera Investment Advisers 0.27% of their portfolio SCHAUMBURG, IL 709,872709.9k $141.6m $141.6m 0.27% Reduced -28.8k -28,799
59 COMMONWEALTH EQUITY SERVICES, LLC 0.19% of their portfolio WALTHAM, MA 690,353690.4k $137.7m $137.7m 0.19% Reduced -89.6k -89,649
60 SG Americas Securities, LLC 0.47% of their portfolio NEW YORK, NY 689,848689.8k $137.6m $137.6m 0.47% Added +235.7k +235,677
61 FIFTH THIRD BANCORP 0.51% of their portfolio CINCINNATI, OH 673,200673.2k $134.3m $134.3m 0.51% Reduced -29.8k -29,784
62 Sand Hill Global Advisors, LLC 5.29% of their portfolio Palo Alto, CA 643,941643.9k $128.5m $128.5m 5.29% Added +10.0k +10,013
63 Mariner, LLC 0.21% of their portfolio Overland Park, KS 640,124640.1k $127.7m $127.7m 0.21% Reduced -68.7k -68,681
64 TIAA TRUST, NATIONAL ASSOCIATION 0.39% of their portfolio CHARLOTTE, NC 625,692625.7k $124.8m $124.8m 0.39% Reduced -3.7k -3,739
65 Creative Planning 0.11% of their portfolio OVERLAND PARK, KS 603,746603.7k $120.4m $120.4m 0.11% Added +10.3k +10,328
66 CIBC Private Wealth Group LLC 0.22% of their portfolio ATLANTA, GA 601,114601.1k $105.1m $105.1m 0.22% Added +26.0k +26,028
67 STIFEL FINANCIAL CORP 0.13% of their portfolio ST. LOUIS, MO 599,850599.9k $119.7m $119.7m 0.13% Reduced -58.1k -58,148
68 Baird Financial Group, Inc. 0.22% of their portfolio MILWAUKEE, WI 578,874578.9k $115.5m $115.5m 0.22% Reduced -3.9k -3,926
69 SYNOVUS FINANCIAL CORP 1.49% of their portfolio Columbus, GA 577,512577.5k $115.2m $115.2m 1.49% Reduced -155.2k -155,222
70 MIRAE ASSET SECURITIES (USA) INC. 4.92% of their portfolio NEW YORK, NY 574,053574.1k $114.5m $114.5m 4.92% Added +318.2k +318,168
71 HighTower Advisors, LLC 0.15% of their portfolio CHICAGO, IL 571,029571.0k $113.9m $113.9m 0.15% Reduced -151.9k -151,865
72 Cerity Partners LLC 0.23% of their portfolio NEW YORK, NY 570,372570.4k $113.8m $113.8m 0.23% Added +24.4k +24,363
73 Jefferies Financial Group Inc. 1.95% of their portfolio NEW YORK, NY 565,455565.5k $112.8m $112.8m 1.95% Reduced -1.4m -1,424,607
74 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 562,339562.3k $112.2m $112.2m 0.04% Reduced -517.6k -517,631
75 BLAIR WILLIAM & CO/IL 0.31% of their portfolio CHICAGO, IL 518,453518.5k $103.4m $103.4m 0.31% Reduced -11.4k -11,355
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 507,046507.0k $101.2m $101.2m 0.08% Added +63.2k +63,224
77 Valiant Capital Management, L.P. 10.62% of their portfolio San Francisco, CA 493,377493.4k $98.4m $98.4m 10.62% New
78 COMMERCE BANK 0.61% of their portfolio KANSAS CITY, MO 475,882475.9k $94.9m $94.9m 0.61% Reduced -6.9k -6,937
79 BROADWOOD CAPITAL INC 7.67% of their portfolio New York, NY 474,920474.9k $94.7m $94.7m 7.67% Reduced -45.0k -45,000
80 Redwood Investment Management, LLC 10.13% of their portfolio SCOTTSDALE, AZ 468,171468.2k $93.4m $93.4m 10.13% Reduced -155.4k -155,441
81 HIGHBRIDGE CAPITAL MANAGEMENT LLC 4.12% of their portfolio NEW YORK, NY 468,138468.1k $93.4m $93.4m 4.12% New
82 Brookstone Capital Management 1.29% of their portfolio WHEATON, IL 450,714450.7k $89.9m $89.9m 1.29% Added +7.2k +7,222
83 MAI Capital Management 0.67% of their portfolio INDEPENDENCE, OH 443,590443.6k $88.5m $88.5m 0.67% Reduced -13.2k -13,171
84 OSAIC HOLDINGS, INC. 0.19% of their portfolio SCOTTSDALE, AZ 436,444436.4k $87.1m $87.1m 0.19% Added +1.5k +1,509
85 Squarepoint Ops LLC 0.21% of their portfolio NEW YORK, NY 430,382430.4k $85.9m $85.9m 0.21% Added +270.3k +270,321
86 GLENMEDE TRUST CO NA 0.45% of their portfolio PHILADELPHIA, PA 423,689423.7k $84.5m $84.5m 0.45% Added +1.6k +1,647
87 RHUMBLINE ADVISERS 0.08% of their portfolio BOSTON, MA 404,990405.0k $80.8m $80.8m 0.08% Added +362.8k +362,808
88 Cresset Asset Management, LLC 0.41% of their portfolio Chicago, IL 404,690404.7k $80.7m $80.7m 0.41% Added +9.6k +9,551
89 State of New Jersey Common Pension Fund D 0.36% of their portfolio TRENTON, NJ 402,418402.4k $80.3m $80.3m 0.36% Unchanged
90 CITIZENS FINANCIAL GROUP INC/RI 1.58% of their portfolio PROVIDENCE, RI 401,120401.1k $80.0m $80.0m 1.58% Added +6.5k +6,526
91 Ensign Peak Advisors, Inc 0.14% of their portfolio SALT LAKE CITY, UT 355,907355.9k $71.0m $71.0m 0.14% New
92 HALBERT HARGROVE GLOBAL ADVISORS, LLC 4.01% of their portfolio LONG BEACH, CA 353,170353.2k $70.5m $70.5m 4.01% Added +810 +810
93 Focus Partners Wealth 0.17% of their portfolio ST LOUIS, MO 348,723348.7k $69.6m $69.6m 0.17% Reduced -441.5k -441,525
94 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 338,463338.5k $67.4m $67.4m 0.04% Reduced -13.4k -13,432
95 WASHINGTON TRUST Co 2.48% of their portfolio WESTERLY, RI 324,386324.4k $64.7m $64.7m 2.48% Reduced -7.4k -7,356
96 CAPTRUST FINANCIAL ADVISORS 0.16% of their portfolio RALEIGH, NC 323,203323.2k $64.5m $64.5m 0.16% Added +68.5k +68,492
97 Twin Tree Management, LP 1.39% of their portfolio DALLAS, TX 316,564316.6k $63.2m $63.2m 1.39% Added +199.8k +199,843
98 Parkside Investments, LLC 9.28% of their portfolio DEERFIELD, IL 315,970316.0k $63.0m $63.0m 9.28% Added +637 +637
99 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 312,100312.1k $62.3m $62.3m 0.11% Added +263.3k +263,329
100 Navigation Wealth Management, Inc. 91.90% of their portfolio FORT COLLINS, CO 301,544301.5k $60.2m $60.2m 91.90% New