Vault-13

ISHARES TR IYR

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

472 institutional holders -46 vs Q4 2023
57,689,14957.7m shares reported held*
$5.2bnreported value*
38 new 155 added 159 reduced 83 sold out net sold ≈ $62.6m (-827.7k 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 ($94.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.96. Options: 23 managers hold calls ($641.7m notional), 27 hold puts ($589.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 500Q4 22: 514Q1 23: 497Q2 23: 483Q3 23: 463Q4 23: 518Q1 24: 472472Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022500
Q4 2022514
Q1 2023497
Q2 2023483
Q3 2023463
Q4 2023518
Q1 2024472

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 221 bought or addedQ4 22: 201 cut or sold outQ4 22Q1 23: 179 bought or addedQ1 23: 237 cut or sold outQ1 23Q2 23: 163 bought or addedQ2 23: 247 cut or sold outQ2 23Q3 23: 158 bought or addedQ3 23: 226 cut or sold outQ3 23Q4 23: 216 bought or addedQ4 23: 203 cut or sold outQ4 23Q1 24: 193 bought or addedQ1 24: 242 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022221201
Q1 2023179237
Q2 2023163247
Q3 2023158226
Q4 2023216203
Q1 2024193242

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 23 calls: $400.2mQ2 23 puts: $708.8mQ2 23P/C 1.77Q3 23 calls: $597.6mQ3 23 puts: $594.1mQ3 23P/C 0.99Q4 23 calls: $956.5mQ4 23 puts: $1.2bnQ4 23P/C 1.25Q1 24 calls: $641.7mQ1 24 puts: $589.8mQ1 24P/C 0.92
Numbers
QuarterCallsPutsP/C
Q2 2023$400.2m$708.8m1.77
Q3 2023$597.6m$594.1m0.99
Q4 2023$956.5m$1.2bn1.25
Q1 2024$641.7m$589.8m0.92

Biggest buyers

MORGAN STANLEY Added +4,256,020+4.3m
HSBC HOLDINGS PLC Added +830,644+830.6k
BANK OF AMERICA CORP /DE/ Added +753,937+753.9k
BARCLAYS PLC Added +705,694+705.7k
BAYVIEW ASSET MANAGEMENT, LLC New +600,000+600.0k
UBS Group AG Added +571,040+571.0k
Qube Research & Technologies Ltd Added +336,993+337.0k
Vision Capital Corp New +276,225+276.2k
GOLDMAN SACHS GROUP INC Added +232,289+232.3k
WealthNavi Inc. Added +223,642+223.6k

Biggest sellers

BNP PARIBAS FINANCIAL MARKETS Reduced -2,249,205-2.2m
BANK OF MONTREAL /CAN/ Reduced -1,756,716-1.8m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -1,224,326-1.2m
Twin Tree Management, LP Sold out -599,623-599.6k
CITADEL ADVISORS LLC Reduced -513,413-513.4k
JPMORGAN CHASE & CO Reduced -481,880-481.9k
Balyasny Asset Management L.P. Reduced -474,909-474.9k
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -455,741-455.7k
TORONTO DOMINION BANK Sold out -336,300-336.3k
CIBC WORLD MARKETS CORP Reduced -335,247-335.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $162.1m1.8m shares
CITADEL ADVISORS LLC Reduced $98.4m1.1m shares
Twin Tree Management, LP New $79.9m888.5k shares
Parallax Volatility Advisers, L.P. Added $50.8m564.6k shares
Waratah Capital Advisors Ltd. New $42.4m472.0k shares
Squarepoint Ops LLC Reduced $36.8m409.2k shares
CITIGROUP INC Added $32.4m360.0k shares
UBS Group AG Added $32.4m360.0k shares
Balyasny Asset Management L.P. Added $19.2m213.9k shares
Paloma Partners Management Co Added $18.4m205.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $146.8m1.6m shares
CITADEL ADVISORS LLC Reduced $115.9m1.3m shares
Waterfront Capital Partners, LLC New $40.5m450.0k shares
CITIGROUP INC Added $38.2m425.0k shares
Balyasny Asset Management L.P. Added $29.5m327.9k shares
UBS Group AG Reduced $28.5m317.3k shares
Nantahala Capital Management, LLC New $27.0m300.0k shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Unchanged $21.6m240.0k shares
Parallax Volatility Advisers, L.P. Added $19.3m214.8k shares
Centiva Capital, LP Reduced $17.7m196.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARCLAYS PLC 0.53% of their portfolio LONDON, X0 13,072,62313.1m $1.2bn $1.2bn 0.53% Added +705.7k +705,694
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 8,027,3108.0m $721.7m $721.7m 0.02% Added +4.3m +4,256,020
3 CIBC WORLD MARKETS CORP 2.54% of their portfolio NEW YORK, NY 4,313,0314.3m $387.7m $387.7m 2.54% Reduced -335.2k -335,247
4 WealthNavi Inc. 4.95% of their portfolio Shinagawa-ku, TOKYO, M0 4,133,6914.1m $371.6m $371.6m 4.95% Added +223.6k +223,642
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,435,1162.4m $218.9m $218.9m 0.02% Added +753.9k +753,937
6 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,282,7482.3m $205.2m $205.2m 0.04% Added +232.3k +232,289
7 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,972,5752.0m $177.3m $177.3m 0.06% Added +571.0k +571,040
8 BNP PARIBAS FINANCIAL MARKETS 0.16% of their portfolio PARIS, I0 1,456,0421.5m $130.9m $130.9m 0.16% Reduced -2.2m -2,249,205
9 BlackRock Inc. 0.00% of their portfolio New York, NY 1,055,1441.1m $94.9m $94.9m 0.00% Reduced -2.3k -2,314
10 WOLVERINE TRADING, LLC 0.93% of their portfolio CHICAGO, IL 1,021,2001.0m $91.8m $91.8m 0.93% Reduced -288.2k -288,168
11 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 841,359841.4k $75.6m $75.6m 0.05% Added +830.6k +830,644
12 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 790,750790.8k $71.1m $71.1m 0.02% Added +33.9k +33,899
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 752,666752.7k $67.7m $67.7m 0.00% Reduced -481.9k -481,880
14 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 633,732633.7k $57.0m $57.0m 0.06% Reduced -46.5k -46,518
15 Ilmarinen Mutual Pension Insurance Co 0.69% of their portfolio HELSINKI, H9 627,127627.1k $56.4m $56.4m 0.69% Added +134.0k +134,000
16 BAYVIEW ASSET MANAGEMENT, LLC 21.73% of their portfolio CORAL GABLES, FL 600,000600.0k $53.9m $53.9m 21.73% New
17 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 583,190583.2k $52.4m $52.4m 0.09% Added +337.0k +336,993
18 US BANCORP \DE\ 0.06% of their portfolio MINNEAPOLIS, MN 495,650495.6k $44.6m $44.6m 0.06% Reduced -12.1k -12,092
19 Money Design Co.,Ltd. 2.33% of their portfolio TOKYO, M0 476,960477.0k $42.9m $42.9m 2.33% Added +32.4k +32,407
20 CAPITAL FUND MANAGEMENT S.A. 0.48% of their portfolio PARIS, I0 441,835441.8k $39.7m $39.7m 0.48% Reduced -112.1k -112,136
21 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 421,626421.6k $37.9m $37.9m 0.03% Reduced -9.2k -9,206
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 420,956421.0k $37.8m $37.8m 0.01% Reduced -55.6k -55,582
23 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 390,716390.7k $35.1m $35.1m 0.04% Reduced -77.2k -77,218
24 PGIM Custom Harvest LLC 0.85% of their portfolio NEWARK, NJ 382,577382.6k $34.4m $34.4m 0.85% Reduced -776 -776
25 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 381,145381.1k $34.3m $34.3m 0.06% Reduced -1.2k -1,194
26 CONNABLE OFFICE INC 3.79% of their portfolio KALAMAZOO, MI 371,678371.7k $33.4m $33.4m 3.79% Added +32.0k +32,022
27 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 294,958295.0k $26.5m $26.5m 0.01% Added +14.2k +14,167
28 Vision Capital Corp 7.47% of their portfolio TORONTO, A6 276,225276.2k $24.8m $24.8m 7.47% New
29 FUKOKU MUTUAL LIFE INSURANCE Co 1.72% of their portfolio TOKYO, M0 243,000243.0k $21.8m $21.8m 1.72% Unchanged
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 242,032242.0k $21.8m $21.8m 0.03% Reduced -20.8k -20,836
31 Pathstone Holdings, LLC 0.09% of their portfolio ENGLEWOOD, NJ 220,249220.2k $19.8m $19.8m 0.09% Reduced -2.5k -2,543
32 Mariner, LLC 0.04% of their portfolio Overland Park, KS 212,801212.8k $19.1m $19.1m 0.04% Reduced -21.4k -21,403
33 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 192,937192.9k $17.3m $17.3m 0.02% Added +18.9k +18,881
34 SG Americas Securities, LLC 0.09% of their portfolio NEW YORK, NY 187,172187.2k $16.8m $16.8m 0.09% Added +16.9k +16,933
35 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 181,968182.0k $16.4m $16.4m 0.02% Added +172.3k +172,320
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 180,605180.6k $16.2m $16.2m 0.00% Added +70.8k +70,815
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 180,486180.5k $16.2m $16.2m 0.02% Added +4.3k +4,332
38 Sand Hill Global Advisors, LLC 0.67% of their portfolio Palo Alto, CA 157,234157.2k $14.1m $14.1m 0.67% Reduced -2.7k -2,697
39 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 152,316152.3k $13.7m $13.7m 0.00% Reduced -1.8m -1,756,716
40 Passaic Partners LLC 1.92% of their portfolio NEWARK, NJ 147,846147.8k $13.3m $13.3m 1.92% Reduced -51.3k -51,276
41 Omega Financial Group, LLC 5.36% of their portfolio Santa Barbara, CA 145,792145.8k $13.1m $13.1m 5.36% Added +7.2k +7,154
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 128,124128.1k $11.5m $11.5m 0.00% Reduced -3.0k -3,002
43 SCS Capital Management LLC 0.12% of their portfolio BOSTON, MA 125,390125.4k $11.3m $11.3m 0.12% Reduced -49.1k -49,104
44 Regis Management CO LLC 3.38% of their portfolio MENLO PARK, CA 123,590123.6k $11.1m $11.1m 3.38% Added +8 +8
45 Magnus Financial Group LLC 1.30% of their portfolio NEW YORK, NY 121,901121.9k $11.0m $11.0m 1.30% Added +11.8k +11,783
46 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 120,271120.3k $10.8m $10.8m 0.02% Added +7.6k +7,642
47 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 117,074117.1k $10.5m $10.5m 0.07% Added +79.2k +79,216
48 Maven Securities LTD 0.62% of their portfolio ST HELIER, Y9 116,089116.1k $10.4m $10.4m 0.62% Added +11.9k +11,856
49 IFP Advisors, Inc 0.45% of their portfolio TAMPA, FL 113,615113.6k $10.2m $10.2m 0.45% Added +4.6k +4,560
50 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 110,393110.4k $9.9m $9.9m 0.03% Added +2.0k +2,046
51 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1.58% of their portfolio Fort Collins, CO 110,214110.2k $9.9m $9.9m 1.58% Added +58.9k +58,850
52 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 108,850108.8k $9.8m $9.8m 0.04% Reduced -2.1k -2,052
53 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 105,861105.9k $9.5m $9.5m 0.01% Reduced -70 -70
54 Jacobi Capital Management LLC 0.81% of their portfolio PITTSTON, PA 97,13097.1k $8.7m $8.7m 0.81% New
55 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 95,40595.4k $8.6m $8.6m 0.02% Added +16.0k +15,966
56 LAKE STREET ADVISORS GROUP, LLC 0.38% of their portfolio PORTSMOUTH, NH 90,56690.6k $8.1m $8.1m 0.38% Reduced -1 -1
57 MISSION WEALTH MANAGEMENT, LP 0.21% of their portfolio Santa Barbara, CA 85,20885.2k $7.7m $7.7m 0.21% Reduced -2.4k -2,418
58 BAILARD, INC. 0.21% of their portfolio Foster City, CA 83,17383.2k $7.5m $7.5m 0.21% Reduced -2.4k -2,350
59 Tower Research Capital LLC (TRC) 0.18% of their portfolio NEW YORK, NY 80,83680.8k $7.3m $7.3m 0.18% Added +80.1k +80,140
60 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.22% of their portfolio TOKYO, M0 80,17680.2k $7.2m $7.2m 0.22% Reduced -3.1k -3,073
61 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 75,39275.4k $6.8m $6.8m 0.01% Added +16.1k +16,055
62 Washington Trust Bank 0.61% of their portfolio Spokane, WA 70,62870.6k $6.3m $6.3m 0.61% Reduced -166.8k -166,842
63 Walleye Trading LLC 0.10% of their portfolio NEW YORK, NY 67,95868.0k $6.1m $6.1m 0.10% New
64 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 65,17665.2k $5.9m $5.9m 0.01% Added +3.9k +3,918
65 First Heartland Consultants, Inc. 0.61% of their portfolio LAKE ST. LOUIS, MO 65,16865.2k $5.9m $5.9m 0.61% New
66 STEVENS CAPITAL MANAGEMENT LP 1.14% of their portfolio RADNOR, PA 65,14165.1k $5.9m $5.9m 1.14% Added +22.9k +22,941
67 Global Endowment Management, LP 0.59% of their portfolio CHARLOTTE, NC 63,00063.0k $5.7m $5.7m 0.59% Added +58.7k +58,700
68 Matthew Goff Investment Advisor, LLC 1.13% of their portfolio HOUSTON, TX 62,24862.2k $5.6m $5.6m 1.13% Added +6.7k +6,736
69 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 61,42161.4k $5.5m $5.5m 0.01% Added +754 +754
70 REBALANCE, LLC 0.45% of their portfolio PALO ALTO, CA 61,21461.2k $5.5m $5.5m 0.45% Reduced -744 -744
71 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 60,15260.2k $5.4m $5.4m 0.01% Reduced -1.9k -1,938
72 Geneos Wealth Management Inc. 0.24% of their portfolio ENGLEWOOD, CO 59,26259.3k $5.3m $5.3m 0.24% Added +2.9k +2,923
73 Regis Acquisition Inc. 3.23% of their portfolio DENVER, CO 58,97659.0k $5.3m $5.3m 3.23% Added +2.8k +2,787
74 ARKANSAS FINANCIAL GROUP, INC. 0.92% of their portfolio LITTLE ROCK, AR 58,05558.1k $5.2m $5.2m 0.92% Reduced -956 -956
75 Running Point Capital Advisors, LLC 2.20% of their portfolio EL SEGUNDO, CA 54,60054.6k $4.9m $4.9m 2.20% Added +66 +66
76 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 52,70052.7k $4.7m $4.7m 0.01% New
77 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 52,15452.2k $4.7m $4.7m 0.01% Reduced -61.9k -61,872
78 COURIER CAPITAL LLC 0.33% of their portfolio BUFFALO, NY 51,49751.5k $4.6m $4.6m 0.33% Reduced -98 -98
79 Allie Family Office LLC 1.32% of their portfolio MIAMI, FL 50,05850.1k $4.5m $4.5m 1.32% Added +24.4k +24,405
80 Whitegate Investment Counselors, Inc. 1.25% of their portfolio CONCORD, NH 49,55749.6k $4.5m $4.5m 1.25% Reduced -120 -120
81 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 49,06349.1k $4.4m $4.4m 0.01% Reduced -11.8k -11,805
82 Glenview Trust Co 0.09% of their portfolio Louisville, KY 47,00747.0k $4.2m $4.2m 0.09% Reduced -2.2k -2,195
83 CarsonAllaria Wealth Management, Ltd. 2.57% of their portfolio GLEN CARBON, IL 45,49145.5k $4.1m $4.1m 2.57% Added +6.3k +6,346
84 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 45,29245.3k $4.1m $4.1m 0.01% Reduced -220 -220
85 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 42,27742.3k $3.8m $3.8m 0.06% Reduced -1.0k -1,029
86 Brevan Howard Capital Management LP 0.34% of their portfolio ST. HELIER, Y9 41,81341.8k $3.8m $3.8m 0.34% Added +16.2k +16,179
87 SIMPLEX TRADING, LLC 0.11% of their portfolio CHICAGO, IL 41,59641.6k $3.7m $3.7m 0.11% New
88 First Citizens Financial Corp 2.16% of their portfolio MASON CITY, IA 40,49040.5k $3.6m $3.6m 2.16% Added +1.1k +1,053
89 Allegheny Financial Group 1.08% of their portfolio Pittsburgh, PA 39,08339.1k $3.5m $3.5m 1.08% Reduced -861 -861
90 Rodgers & Associates, LTD 0.45% of their portfolio Lancaster, PA 38,73038.7k $3.5m $3.5m 0.45% Reduced -616 -616
91 J. Goldman & Co LP 0.15% of their portfolio NEW YORK, NY 37,74537.7k $3.4m $3.4m 0.15% Unchanged
92 Pictet North America Advisors SA 0.38% of their portfolio GENEVA 73, V8 37,43437.4k $3.4m $3.4m 0.38% Unchanged
93 SHEETS SMITH WEALTH MANAGEMENT 0.36% of their portfolio WINSTON-SALEM, NC 36,00036.0k $3.2m $3.2m 0.36% Unchanged
94 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 32,90032.9k $3.0m $3.0m 0.00% New
95 Waycross Investment Management Co 2.75% of their portfolio BELLINGHAM, WA 32,88132.9k $3.0m $3.0m 2.75% Added +4.7k +4,715
96 SOA Wealth Advisors, LLC. 0.61% of their portfolio NEW YORK, NY 32,73532.7k $2.9m $2.9m 0.61% Reduced -1.3k -1,257
97 UNIQUE WEALTH, LLC 0.82% of their portfolio TAMPA, FL 32,35032.4k $2.9m $2.9m 0.82% Added +2.7k +2,721
98 Quantitative Investment Management, LLC 0.17% of their portfolio CHARLOTTESVILLE, VA 31,99732.0k $2.9m $2.9m 0.17% New
99 FOX RUN MANAGEMENT, L.L.C. 0.62% of their portfolio GREENWICH, CT 31,90031.9k $2.9m $2.9m 0.62% New
100 Crestone Asset Management LLC 0.57% of their portfolio BOULDER, CO 31,59331.6k $2.8m $2.8m 0.57% Reduced -6.1k -6,082