Vault-13

ISHARES TR IYR

U.S. REAL ES ETF · ETP · CUSIP 464287739

514 institutional holders +14 vs Q3 2022
46,413,05446.4m shares reported held*
$3.9bnreported value*
59 new 162 added 142 reduced 59 sold out net sold ≈ $475.8m (-5.7m 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.37. Options: 18 managers hold calls ($562.8m notional), 21 hold puts ($738.0m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 500Q4 22: 514514Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022500
Q4 2022514

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ3 22 calls: $991.2mQ3 22 puts: $940.0mQ3 22P/C 0.95Q4 22 calls: $562.8mQ4 22 puts: $738.0mQ4 22P/C 1.31
Numbers
QuarterCallsPutsP/C
Q3 2022$991.2m$940.0m0.95
Q4 2022$562.8m$738.0m1.31

Biggest buyers

BANK OF NOVA SCOTIA New +1,200,000+1.2m
GOLDMAN SACHS GROUP INC Added +850,824+850.8k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +400,000+400.0k
CITIGROUP INC Added +334,110+334.1k
Ergoteles LLC Added +278,782+278.8k
WealthNavi Inc. Added +265,619+265.6k
JPMORGAN CHASE & CO Added +222,271+222.3k
Parallax Volatility Advisers, L.P. Added +189,346+189.3k
MML INVESTORS SERVICES, LLC Added +164,005+164.0k
Passaic Partners LLC New +141,020+141.0k

Biggest sellers

UBS Group AG Reduced -2,583,027-2.6m
MORGAN STANLEY Reduced -1,755,348-1.8m
FMR LLC Reduced -1,305,852-1.3m
CIBC WORLD MARKETS CORP Reduced -1,163,433-1.2m
MILLENNIUM MANAGEMENT LLC Reduced -857,746-857.7k
Squarepoint Ops LLC Sold out -571,682-571.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -440,780-440.8k
Twin Tree Management, LP Sold out -342,577-342.6k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -330,121-330.1k
BANK OF AMERICA CORP /DE/ Reduced -292,849-292.8k

Biggest calls

GOLDMAN SACHS GROUP INC Reduced $222.1m2.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $86.0m1.0m shares
CITADEL ADVISORS LLC Reduced $74.1m880.6k shares
ROYAL BANK OF CANADA Added $49.4m586.4k shares
WOLVERINE TRADING, LLC Added $36.3m431.7k shares
Parallax Volatility Advisers, L.P. Reduced $22.5m267.7k shares
Anson Funds Management LP New $16.8m200.0k shares
BNP PARIBAS FINANCIAL MARKETS Added $11.6m1.4k shares
Paloma Partners Management Co Added $10.7m126.8k shares
Chanos & Co LP First filing $10.2m120.8k shares

Biggest puts

Waratah Capital Advisors Ltd. Added $226.6m2.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $209.0m2.5m shares
CITADEL ADVISORS LLC Reduced $67.4m800.3k shares
GOLDMAN SACHS GROUP INC Reduced $40.8m485.0k shares
Antara Capital LP New $33.7m400.0k shares
Parallax Volatility Advisers, L.P. Reduced $24.3m288.4k shares
ROYAL BANK OF CANADA Added $22.2m263.5k shares
CAPITAL FUND MANAGEMENT S.A. Added $18.0m213.8k shares
MARSHALL WACE, LLP Added $17.8m210.9k shares
CITIGROUP INC New $16.8m199.3k 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARCLAYS PLC 0.48% of their portfolio LONDON, X0 6,614,6216.6m $556.9m $556.9m 0.48% First filing
2 CIBC WORLD MARKETS CORP 2.58% of their portfolio NEW YORK, NY 4,551,8064.6m $383.2m $383.2m 2.58% Reduced -1.2m -1,163,433
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,512,4263.5m $295.7m $295.7m 0.03% Reduced -1.8m -1,755,348
4 WealthNavi Inc. 4.81% of their portfolio Shinagawa-ku, TOKYO, M0 3,051,9933.1m $256.9m $256.9m 4.81% Added +265.6k +265,619
5 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,681,2652.7m $225.7m $225.7m 0.03% Reduced -292.8k -292,849
6 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 2,271,5832.3m $191.2m $191.2m 0.05% Added +850.8k +850,824
7 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,328,8041.3m $111.9m $111.9m 0.05% Reduced -2.6m -2,583,027
8 WOLVERINE TRADING, LLC 1.76% of their portfolio CHICAGO, IL 1,227,5581.2m $103.3m $103.3m 1.76% Added +69.0k +68,981
9 BANK OF NOVA SCOTIA 0.26% of their portfolio TORONTO, A6 1,200,0001.2m $101.0m $101.0m 0.26% New
10 BlackRock Inc. 0.00% of their portfolio New York, NY 1,067,2581.1m $89.9m $89.9m 0.00% Added +102.3k +102,332
11 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 712,621712.6k $60.0m $60.0m 0.06% Reduced -1.5k -1,499
12 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 685,696685.7k $57.7m $57.7m 0.09% Added +9.8k +9,825
13 Money Design Co.,Ltd. 1.88% of their portfolio TOKYO, M0 653,138653.1k $55.0m $55.0m 1.88% Added +79.8k +79,770
14 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 631,193631.2k $53.1m $53.1m 0.02% Added +42.3k +42,289
15 BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio PARIS, I0 620,409620.4k $52.2m $52.2m 0.13% Added +20.3k +20,341
16 US BANCORP \DE\ 0.08% of their portfolio MINNEAPOLIS, MN 564,040564.0k $47.5m $47.5m 0.08% Reduced -5.9k -5,868
17 Ilmarinen Mutual Pension Insurance Co 0.72% of their portfolio HELSINKI, H9 560,627560.6k $47.2m $47.2m 0.72% Reduced -64.5k -64,500
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 514,818514.8k $43.3m $43.3m 0.01% Added +121.1k +121,147
19 TWO SIGMA INVESTMENTS, LP 0.14% of their portfolio NEW YORK, NY 509,150509.1k $42.9m $42.9m 0.14% Added +106.2k +106,199
20 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 419,514419.5k $35.3m $35.3m 0.04% Added +7.5k +7,534
21 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 402,162402.2k $33.9m $33.9m 0.02% Added +7.0k +7,001
22 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.17% of their portfolio TORONTO, A6 400,000400.0k $33.7m $33.7m 0.17% New
23 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 390,862390.9k $32.9m $32.9m 0.05% Added +334.1k +334,110
24 Ergoteles LLC 1.03% of their portfolio NEW YORK, NY 333,280333.3k $28.1m $28.1m 1.03% Added +278.8k +278,782
25 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 303,401303.4k $25.5m $25.5m 0.02% Added +9.8k +9,778
26 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 296,792296.8k $26.3m $26.3m 0.10% First filing
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 280,244280.2k $23.6m $23.6m 0.00% Added +222.3k +222,271
28 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 264,370264.4k $22.2m $22.2m 0.01% Added +57.8k +57,831
29 FUKOKU MUTUAL LIFE INSURANCE Co 1.72% of their portfolio TOKYO, M0 243,000243.0k $20.5m $20.5m 1.72% Unchanged
30 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 242,762242.8k $20.6m $20.6m 0.01% Reduced -41.9k -41,911
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 241,350241.3k $20.3m $20.3m 0.04% Reduced -440.8k -440,780
32 Mariner, LLC 0.06% of their portfolio Overland Park, KS 236,327236.3k $19.9m $19.9m 0.06% Added +2.3k +2,326
33 Veritable, L.P. 0.35% of their portfolio Newtown Square, PA 231,129231.1k $19.5m $19.5m 0.35% Added +3.1k +3,130
34 CAPITAL FUND MANAGEMENT S.A. 0.41% of their portfolio PARIS, I0 220,373220.4k $18.6m $18.6m 0.41% Added +83.3k +83,333
35 Parallax Volatility Advisers, L.P. 0.41% of their portfolio San Francisco, CA 189,347189.3k $15.9m $15.9m 0.41% Added +189.3k +189,346
36 Allworth Financial LP 0.17% of their portfolio FOLSOM, CA 184,944184.9k $15.6m $15.6m 0.17% Reduced -2.0k -2,045
37 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 178,985179.0k $15.1m $15.1m 0.10% Added +164.0k +164,005
38 FMR LLC 0.00% of their portfolio BOSTON, MA 166,967167.0k $14.1m $14.1m 0.00% Reduced -1.3m -1,305,852
39 Washington Trust Bank 1.59% of their portfolio Spokane, WA 166,318166.3k $14.0m $14.0m 1.59% Added +105.6k +105,581
40 Cetera Advisor Networks LLC 0.11% of their portfolio EL SEGUNDO, CA 159,904159.9k $13.5m $13.5m 0.11% Added +8.6k +8,567
41 Maven Securities LTD 2.59% of their portfolio ST HELIER, Y9 153,741153.7k $12.9m $12.9m 2.59% Added +124.3k +124,290
42 Gunma Bank,Ltd. 6.31% of their portfolio GUNMA, M0 151,000151.0k $12.7m $12.7m 6.31% Unchanged
43 Regis Management CO LLC 2.85% of their portfolio MENLO PARK, CA 146,863146.9k $12.4m $12.4m 2.85% Added +2.0k +1,993
44 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 141,276141.3k $11.9m $11.9m 0.01% Added +30.9k +30,936
45 Passaic Partners LLC 2.48% of their portfolio NEWARK, NJ 141,020141.0k $11.9m $11.9m 2.48% New
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 137,862137.9k $11.6m $11.6m 0.02% Added +9.6k +9,642
47 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 137,296137.3k $11.6m $11.6m 0.02% Added +9.2k +9,154
48 LAKE STREET ADVISORS GROUP, LLC 0.72% of their portfolio PORTSMOUTH, NH 130,161130.2k $11.0m $11.0m 0.72% Added +3.2k +3,191
49 Quantitative Investment Management, LLC 2.05% of their portfolio CHARLOTTESVILLE, VA 127,870127.9k $10.8m $10.8m 2.05% Added +54.0k +53,980
50 OLD MISSION CAPITAL LLC 0.46% of their portfolio CHICAGO, IL 125,482125.5k $10.6m $10.6m 0.46% New
51 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 124,079124.1k $10.4m $10.4m 0.02% Reduced -5.5k -5,464
52 SG Americas Securities, LLC 0.15% of their portfolio NEW YORK, NY 120,004120.0k $10.1m $10.1m 0.15% Added +50.2k +50,247
53 Brookfield Corp /ON/ 0.04% of their portfolio TORONTO, A6 118,229118.2k $10.0m $10.0m 0.04% Reduced -39.1k -39,137
54 Omega Financial Group, LLC 4.94% of their portfolio Santa Barbara, CA 112,817112.8k $9.6m $9.6m 4.94% Reduced -11.3k -11,264
55 Interval Partners, LP 0.74% of their portfolio NEW YORK, NY 109,971110.0k $9.3m $9.3m 0.74% Added +28.7k +28,721
56 NATIXIS 0.05% of their portfolio PARIS, I0 107,342107.3k $9.0m $9.0m 0.05% New
57 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1.50% of their portfolio Fort Collins, CO 106,067106.1k $8.9m $8.9m 1.50% Added +7.5k +7,519
58 Schonfeld Strategic Advisors LLC 0.07% of their portfolio NEW YORK, NY 103,406103.4k $8.7m $8.7m 0.07% Added +53.7k +53,684
59 Anson Funds Management LP 2.09% of their portfolio DALLAS, TX 102,300102.3k $8.6m $8.6m 2.09% Added +42.1k +42,100
60 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 94,47994.5k $8.0m $8.0m 0.02% Reduced -2.2k -2,155
61 Moran Wealth Management, LLC 0.30% of their portfolio NAPLES, FL 93,03793.0k $7.8m $7.8m 0.30% First filing
62 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 92,65392.7k $7.8m $7.8m 0.02% Reduced -3.7k -3,652
63 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 91,89191.9k $7.7m $7.7m 0.02% Added +78.3k +78,302
64 Naviter Wealth, LLC 2.22% of their portfolio LITTLE ROCK, AR 89,79189.8k $8.1m $8.1m 2.22% Added +73.9k +73,912
65 Jump Financial, LLC 0.39% of their portfolio Chicago, IL 88,62988.6k $7.5m $7.5m 0.39% Added +81.2k +81,194
66 SCS Capital Management LLC 0.22% of their portfolio BOSTON, MA 87,24787.2k $7.3m $7.3m 0.22% Added +18.0k +18,037
67 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 82,40182.4k $6.9m $6.9m 0.02% Reduced -2.4k -2,378
68 Crestone Asset Management LLC 1.36% of their portfolio BOULDER, CO 77,02177.0k $6.5m $6.5m 1.36% Added +67.9k +67,889
69 Bank Julius Baer & Co. Ltd, Zurich 0.04% of their portfolio ZURICH, V8 75,55075.5k $6.4m $6.4m 0.04% Reduced -7.8k -7,763
70 STEPHENS INC /AR/ 0.13% of their portfolio LITTLE ROCK, AR 74,18574.2k $6.2m $6.2m 0.13% Added +4.3k +4,265
71 CHILTON CAPITAL MANAGEMENT LLC 0.38% of their portfolio HOUSTON, TX 73,16273.2k $6.2m $6.2m 0.38% Added +24.1k +24,071
72 Magnus Financial Group LLC 0.92% of their portfolio NEW YORK, NY 66,94966.9k $5.6m $5.6m 0.92% Reduced -23.3k -23,336
73 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 65,83565.8k $5.5m $5.5m 0.01% Reduced -31.6k -31,598
74 Twele Capital Management, Inc. 0.88% of their portfolio MINNETONKA, MN 63,64163.6k $5.4m $5.4m 0.88% Unchanged
75 First Citizens Financial Corp 4.58% of their portfolio MASON CITY, IA 63,01063.0k $5.3m $5.3m 4.58% Reduced -1.4k -1,398
76 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 62,60062.6k $5.3m $5.3m 0.01% Reduced -3.3k -3,294
77 Virtu Financial LLC 0.69% of their portfolio New York, NY 62,18962.2k $5.2m $5.2m 0.69% Added +48.2k +48,184
78 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 62,04562.0k $5.2m $5.2m 0.01% Reduced -7.8k -7,753
79 Matthew Goff Investment Advisor, LLC 1.30% of their portfolio HOUSTON, TX 59,41059.4k $5.0m $5.0m 1.30% Reduced -168 -168
80 CX Institutional 0.29% of their portfolio AUBURN, IN 57,40857.4k $4.8m $4.8m 0.29% Added +29.3k +29,326
81 ARKANSAS FINANCIAL GROUP, INC. 1.02% of their portfolio LITTLE ROCK, AR 55,50155.5k $4.7m $4.7m 1.02% Reduced -1.7k -1,685
82 Cerity Partners OCIO LLC 0.15% of their portfolio New York, NY 54,77154.8k $4.6m $4.6m 0.15% Added +29.9k +29,914
83 SIMPLEX TRADING, LLC 0.22% of their portfolio CHICAGO, IL 54,22654.2k $4.6m $4.6m 0.22% New
84 Geneos Wealth Management Inc. 0.27% of their portfolio ENGLEWOOD, CO 52,94252.9k $4.5m $4.5m 0.27% Added +2.4k +2,377
85 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 52,41252.4k $4.4m $4.4m 0.02% Added +8.2k +8,193
86 SOA Wealth Advisors, LLC. 1.16% of their portfolio NEW YORK, NY 51,03751.0k $4.3m $4.3m 1.16% Reduced -230 -230
87 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.16% of their portfolio TOKYO, M0 50,89850.9k $4.3m $4.3m 0.16% Added +6.0k +6,011
88 COURIER CAPITAL LLC 0.48% of their portfolio BUFFALO, NY 49,93749.9k $4.2m $4.2m 0.48% Added +1.7k +1,690
89 MISSION WEALTH MANAGEMENT, LP 0.20% of their portfolio Santa Barbara, CA 48,83748.8k $4.1m $4.1m 0.20% Reduced -2.1k -2,095
90 Whitegate Investment Counselors, Inc. 1.37% of their portfolio CONCORD, NH 47,51247.5k $4.0m $4.0m 1.37% Reduced -3.6k -3,637
91 Wealth Quarterback LLC 3.28% of their portfolio TOMS RIVER, NJ 47,05147.1k $4.0m $4.0m 3.28% Added +1.6k +1,630
92 Estate Counselors, LLC 0.54% of their portfolio Thiensville, WI 45,61045.6k $3.8m $3.8m 0.54% Reduced -13.9k -13,940
93 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 45,34545.3k $3.8m $3.8m 0.01% Reduced -1.4k -1,409
94 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 44,28844.3k $3.7m $3.7m 0.00% Added +18.6k +18,581
95 JSF Financial, LLC 1.38% of their portfolio LOS ANGELES, CA 43,78743.8k $3.7m $3.7m 1.38% New
96 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 43,61043.6k $3.7m $3.7m 0.01% Added +2.7k +2,704
97 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 43,21543.2k $3.6m $3.6m 0.04% Added +1.6k +1,641
98 Guidance Point Advisors, LLC 1.53% of their portfolio Wellesley, MA 42,84742.8k $3.6m $3.6m 1.53% Added +3.7k +3,661
99 Caisse de depot et placement du Quebec 0.01% of their portfolio Montreal, A8 40,70040.7k $3.4m $3.4m 0.01% New
100 First Horizon Advisors, Inc. 0.12% of their portfolio MEMPHIS, TN 40,20340.2k $3.4m $3.4m 0.12% Added +1.2k +1,152