Vault-13

ISHARES TR IYR

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

466 institutional holders -6 vs Q1 2024
34,632,38934.6m shares reported held*
$3.0bnreported value*
50 new 135 added 164 reduced 55 sold out net sold ≈ $2.0bn (-22.9m 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 ($95.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $87.80. Options: 25 managers hold calls ($619.4m notional), 27 hold puts ($512.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 500Q4 22: 514Q1 23: 497Q2 23: 483Q3 23: 463Q4 23: 518Q1 24: 472Q2 24: 466466Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022500
Q4 2022514
Q1 2023497
Q2 2023483
Q3 2023463
Q4 2023518
Q1 2024472
Q2 2024466

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 outQ2 23: 163 bought or addedQ2 23: 247 cut or sold outQ2 23Q3 23: 158 bought or addedQ3 23: 226 cut or sold outQ4 23: 216 bought or addedQ4 23: 203 cut or sold outQ4 23Q1 24: 193 bought or addedQ1 24: 242 cut or sold outQ2 24: 185 bought or addedQ2 24: 219 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022221201
Q1 2023179237
Q2 2023163247
Q3 2023158226
Q4 2023216203
Q1 2024193242
Q2 2024185219

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 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 0.92Q2 24 calls: $619.4mQ2 24 puts: $512.0mQ2 24P/C 0.83
Numbers
QuarterCallsPutsP/C
Q3 2023$597.6m$594.1m0.99
Q4 2023$956.5m$1.2bn1.25
Q1 2024$641.7m$589.8m0.92
Q2 2024$619.4m$512.0m0.83

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS Added +3,241,883+3.2m
JANE STREET GROUP, LLC Added +466,603+466.6k
WealthNavi Inc. Added +244,506+244.5k
TWO SIGMA INVESTMENTS, LP New +221,636+221.6k
GTS SECURITIES LLC Added +203,891+203.9k
Caption Management, LLC Added +135,200+135.2k
CITADEL ADVISORS LLC Added +105,545+105.5k
STIFEL FINANCIAL CORP Added +92,852+92.9k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +88,483+88.5k
WOLVERINE TRADING, LLC Added +87,105+87.1k

Biggest sellers

BARCLAYS PLC Reduced -12,906,629-12.9m
MORGAN STANLEY Reduced -4,970,981-5.0m
CIBC WORLD MARKETS CORP Sold out -4,313,031-4.3m
UBS Group AG Reduced -1,245,579-1.2m
GOLDMAN SACHS GROUP INC Reduced -1,040,598-1.0m
BAYVIEW ASSET MANAGEMENT, LLC Sold out -600,000-600.0k
Qube Research & Technologies Ltd Reduced -583,173-583.2k
JPMORGAN CHASE & CO Reduced -409,188-409.2k
HSBC HOLDINGS PLC Reduced -390,118-390.1k
Corient Private Wealth LP Reduced -333,959-334.0k

Biggest calls

CITADEL ADVISORS LLC Added $130.5m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $99.8m1.1m shares
Twin Tree Management, LP Added $82.1m935.3k shares
Squarepoint Ops LLC Added $77.1m879.2k shares
Waterfront Capital Partners, LLC New $52.6m600.0k shares
MILLENNIUM MANAGEMENT LLC Added $28.8m327.7k shares
CITIGROUP INC Reduced $27.2m310.0k shares
GOLDMAN SACHS GROUP INC Added $21.9m250.0k shares
BNP PARIBAS FINANCIAL MARKETS Added $21.7m2.5k shares
UBS Group AG Reduced $14.0m159.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $103.6m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $80.7m919.2k shares
GOLDMAN SACHS GROUP INC Added $43.9m500.0k shares
UBS Group AG Added $43.5m495.7k shares
MILLENNIUM MANAGEMENT LLC Added $31.5m358.5k shares
Caption Management, LLC Added $26.3m300.0k shares
BAYVIEW ASSET MANAGEMENT, LLC New $25.4m290.0k shares
Flat Footed LLC New $24.3m276.5k shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Unchanged $21.1m240.0k shares
CITIGROUP INC Reduced $15.4m175.0k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BNP PARIBAS FINANCIAL MARKETS 0.45% of their portfolio PARIS, I0 4,697,9254.7m $412.2m $412.2m 0.45% Added +3.2m +3,241,883
2 WealthNavi Inc. 4.87% of their portfolio Shinagawa-ku, TOKYO, M0 4,378,1974.4m $384.1m $384.1m 4.87% Added +244.5k +244,506
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,056,3293.1m $268.2m $268.2m 0.02% Reduced -5.0m -4,970,981
4 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,369,7692.4m $207.9m $207.9m 0.02% Reduced -65.3k -65,347
5 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,242,1501.2m $109.0m $109.0m 0.02% Reduced -1.0m -1,040,598
6 WOLVERINE TRADING, LLC 1.59% of their portfolio CHICAGO, IL 1,108,3051.1m $97.2m $97.2m 1.59% Added +87.1k +87,105
7 BlackRock Inc. 0.00% of their portfolio New York, NY 980,225980.2k $86.0m $86.0m 0.00% Reduced -74.9k -74,919
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 726,996727.0k $63.8m $63.8m 0.02% Reduced -1.2m -1,245,579
9 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 726,584726.6k $63.8m $63.8m 0.07% Added +92.9k +92,852
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 693,090693.1k $60.8m $60.8m 0.01% Reduced -97.7k -97,660
11 Ilmarinen Mutual Pension Insurance Co 0.68% of their portfolio HELSINKI, H9 664,127664.1k $58.3m $58.3m 0.68% Added +37.0k +37,000
12 Money Design Co.,Ltd. 2.43% of their portfolio TOKYO, M0 513,597513.6k $45.1m $45.1m 2.43% Added +36.6k +36,637
13 CAPITAL FUND MANAGEMENT S.A. 0.50% of their portfolio PARIS, I0 506,796506.8k $44.5m $44.5m 0.50% Added +65.0k +64,961
14 US BANCORP \DE\ 0.06% of their portfolio MINNEAPOLIS, MN 486,599486.6k $42.7m $42.7m 0.06% Reduced -9.1k -9,051
15 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 483,341483.3k $42.4m $42.4m 0.05% Added +466.6k +466,603
16 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 451,241451.2k $39.4m $39.4m 0.03% Reduced -390.1k -390,118
17 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 411,777411.8k $36.1m $36.1m 0.02% Reduced -9.8k -9,849
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 410,034410.0k $36.0m $36.0m 0.01% Reduced -10.9k -10,922
19 CONNABLE OFFICE INC 3.82% of their portfolio KALAMAZOO, MI 404,881404.9k $35.5m $35.5m 3.82% Added +33.2k +33,203
20 PGIM Custom Harvest LLC 0.77% of their portfolio NEWARK, NJ 392,435392.4k $34.4m $34.4m 0.77% Added +9.9k +9,858
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 343,478343.5k $30.1m $30.1m 0.00% Reduced -409.2k -409,188
22 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 324,170324.2k $28.4m $28.4m 0.03% Reduced -66.5k -66,546
23 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 287,483287.5k $25.2m $25.2m 0.01% Reduced -7.5k -7,475
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 276,382276.4k $24.2m $24.2m 0.04% Added +34.4k +34,350
25 Pathstone Holdings, LLC 0.10% of their portfolio ENGLEWOOD, NJ 248,603248.6k $21.8m $21.8m 0.10% Added +28.4k +28,354
26 FUKOKU MUTUAL LIFE INSURANCE Co 1.64% of their portfolio TOKYO, M0 243,000243.0k $21.3m $21.3m 1.64% Unchanged
27 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 221,636221.6k $19.4m $19.4m 0.05% New
28 GTS SECURITIES LLC 0.38% of their portfolio NEW YORK, NY 210,575210.6k $18.5m $18.5m 0.38% Added +203.9k +203,891
29 Mariner, LLC 0.03% of their portfolio Overland Park, KS 198,249198.2k $17.4m $17.4m 0.03% Reduced -14.6k -14,552
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 189,112189.1k $16.6m $16.6m 0.02% Added +8.6k +8,626
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 176,081176.1k $15.4m $15.4m 0.00% Reduced -4.5k -4,524
32 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 165,994166.0k $14.6m $14.6m 0.01% Reduced -12.9m -12,906,629
33 Sand Hill Global Advisors, LLC 0.65% of their portfolio Palo Alto, CA 163,694163.7k $14.4m $14.4m 0.65% Added +6.5k +6,460
34 Omega Financial Group, LLC 5.55% of their portfolio Santa Barbara, CA 156,253156.3k $13.7m $13.7m 5.55% Added +10.5k +10,461
35 Passaic Partners LLC 1.99% of their portfolio NEWARK, NJ 153,880153.9k $13.5m $13.5m 1.99% Added +6.0k +6,034
36 Caption Management, LLC 1.40% of their portfolio OKLAHOMA CITY, OK 150,200150.2k $13.2m $13.2m 1.40% Added +135.2k +135,200
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 135,606135.6k $11.9m $11.9m 0.00% Reduced -16.7k -16,710
38 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 133,629133.6k $11.7m $11.7m 0.02% Reduced -48.3k -48,339
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 132,819132.8k $11.7m $11.7m 0.00% Added +4.7k +4,695
40 Magnus Financial Group LLC 1.22% of their portfolio NEW YORK, NY 123,871123.9k $10.9m $10.9m 1.22% Added +2.0k +1,970
41 Regis Management CO LLC 3.27% of their portfolio MENLO PARK, CA 123,603123.6k $10.8m $10.8m 3.27% Added +13 +13
42 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1.54% of their portfolio Fort Collins, CO 114,844114.8k $10.1m $10.1m 1.54% Added +4.6k +4,630
43 Maven Securities LTD 1.54% of their portfolio ST HELIER, Y9 112,575112.6k $9.9m $9.9m 1.54% Reduced -3.5k -3,514
44 SG Americas Securities, LLC 0.06% of their portfolio NEW YORK, NY 112,288112.3k $9.9m $9.9m 0.06% Reduced -74.9k -74,884
45 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 107,971108.0k $9.5m $9.5m 0.01% Added +2.1k +2,110
46 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 106,387106.4k $9.3m $9.3m 0.04% Reduced -2.5k -2,463
47 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 105,848105.8k $9.3m $9.3m 0.03% Reduced -4.5k -4,545
48 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 105,552105.6k $9.3m $9.3m 0.01% Added +105.5k +105,545
49 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 104,341104.3k $9.2m $9.2m 0.01% Reduced -15.9k -15,930
50 Tower Research Capital LLC (TRC) 0.15% of their portfolio NEW YORK, NY 102,365102.4k $9.0m $9.0m 0.15% Added +21.5k +21,529
51 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.25% of their portfolio TOKYO, M0 91,46991.5k $8.0m $8.0m 0.25% Added +11.3k +11,293
52 IFP Advisors, Inc 0.31% of their portfolio TAMPA, FL 90,44490.4k $7.9m $7.9m 0.31% Reduced -23.2k -23,171
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 88,48388.5k $7.8m $7.8m 0.00% New
54 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 87,52887.5k $7.7m $7.7m 0.02% Reduced -7.9k -7,877
55 BAILARD, INC. 0.20% of their portfolio Foster City, CA 83,17383.2k $7.3m $7.3m 0.20% Unchanged
56 MISSION WEALTH MANAGEMENT, LP 0.20% of their portfolio Santa Barbara, CA 82,30882.3k $7.2m $7.2m 0.20% Reduced -2.9k -2,900
57 SIMPLEX TRADING, LLC 0.22% of their portfolio CHICAGO, IL 77,37977.4k $6.8m $6.8m 0.22% Added +35.8k +35,783
58 Matthew Goff Investment Advisor, LLC 1.22% of their portfolio HOUSTON, TX 68,12768.1k $6.0m $6.0m 1.22% Added +5.9k +5,879
59 MIRABELLA FINANCIAL SERVICES LLP 0.41% of their portfolio London, X0 64,80264.8k $5.7m $5.7m 0.41% New
60 Regis Acquisition Inc. 3.44% of their portfolio DENVER, CO 64,38464.4k $5.6m $5.6m 3.44% Added +5.4k +5,408
61 REBALANCE, LLC 0.45% of their portfolio PALO ALTO, CA 63,45563.5k $5.6m $5.6m 0.45% Added +2.2k +2,241
62 OLD MISSION CAPITAL LLC 0.14% of their portfolio CHICAGO, IL 62,39462.4k $5.5m $5.5m 0.14% Added +46.6k +46,649
63 Allie Family Office LLC 1.61% of their portfolio MIAMI, FL 61,57461.6k $5.4m $5.4m 1.61% Added +11.5k +11,516
64 Virtu Financial LLC 0.37% of their portfolio New York, NY 60,93660.9k $5.3m $5.3m 0.37% New
65 Global Endowment Management, LP 0.57% of their portfolio CHARLOTTE, NC 60,85060.9k $5.3m $5.3m 0.57% Reduced -2.1k -2,150
66 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 58,29958.3k $5.1m $5.1m 0.01% Reduced -6.9k -6,877
67 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 58,00158.0k $5.1m $5.1m 0.01% Reduced -2.2k -2,151
68 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 57,82857.8k $5.1m $5.1m 0.02% New
69 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 56,66156.7k $5.0m $5.0m 0.04% New
70 J. Goldman & Co LP 0.18% of their portfolio NEW YORK, NY 56,41656.4k $4.9m $4.9m 0.18% Added +18.7k +18,671
71 Running Point Capital Advisors, LLC 2.05% of their portfolio EL SEGUNDO, CA 56,41356.4k $4.9m $4.9m 2.05% Added +1.8k +1,813
72 ARKANSAS FINANCIAL GROUP, INC. 0.86% of their portfolio LITTLE ROCK, AR 55,21855.2k $4.8m $4.8m 0.86% Reduced -2.8k -2,837
73 Quadrature Capital Ltd 0.08% of their portfolio LONDON, X0 53,42453.4k $4.7m $4.7m 0.08% New
74 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 53,32653.3k $4.7m $4.7m 0.01% Added +1.2k +1,172
75 COURIER CAPITAL LLC 0.36% of their portfolio BUFFALO, NY 51,28451.3k $4.5m $4.5m 0.36% Reduced -213 -213
76 CarsonAllaria Wealth Management, Ltd. 2.71% of their portfolio GLEN CARBON, IL 50,46250.5k $4.4m $4.4m 2.71% Added +5.0k +4,971
77 Whitegate Investment Counselors, Inc. 1.23% of their portfolio CONCORD, NH 49,40149.4k $4.3m $4.3m 1.23% Reduced -156 -156
78 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 47,18647.2k $4.1m $4.1m 0.01% Reduced -334.0k -333,959
79 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 45,03045.0k $4.0m $4.0m 0.08% New
80 Glenview Trust Co 0.08% of their portfolio Louisville, KY 44,80844.8k $3.9m $3.9m 0.08% Reduced -2.2k -2,199
81 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 43,69543.7k $3.8m $3.8m 0.01% Reduced -5.4k -5,368
82 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 43,24543.2k $3.8m $3.8m 0.01% Reduced -2.0k -2,047
83 Pineridge Advisors LLC 1.26% of their portfolio ST. CHARLES, MO 42,23942.2k $3.7m $3.7m 1.26% New
84 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 41,25441.3k $3.6m $3.6m 0.06% Reduced -1.0k -1,023
85 Quantitative Investment Management, LLC 0.39% of their portfolio CHARLOTTESVILLE, VA 41,15441.2k $3.6m $3.6m 0.39% Added +9.2k +9,157
86 Rodgers & Associates, LTD 0.44% of their portfolio Lancaster, PA 39,04439.0k $3.4m $3.4m 0.44% Added +314 +314
87 NewEdge Wealth, LLC 0.07% of their portfolio STAMFORD, CT 38,47838.5k $3.4m $3.4m 0.07% New
88 Allegheny Financial Group 0.97% of their portfolio Pittsburgh, PA 38,37138.4k $3.4m $3.4m 0.97% Reduced -712 -712
89 Washington Trust Bank 0.33% of their portfolio Spokane, WA 37,94537.9k $3.3m $3.3m 0.33% Reduced -32.7k -32,683
90 Pictet North America Advisors SA 0.36% of their portfolio GENEVA 73, V8 37,43437.4k $3.3m $3.3m 0.36% Unchanged
91 STEVENS CAPITAL MANAGEMENT LP 1.11% of their portfolio RADNOR, PA 37,37637.4k $3.3m $3.3m 1.11% Reduced -27.8k -27,765
92 UNIQUE WEALTH, LLC 0.85% of their portfolio TAMPA, FL 36,99137.0k $3.2m $3.2m 0.85% Added +4.6k +4,641
93 SHEETS SMITH WEALTH MANAGEMENT 0.38% of their portfolio WINSTON-SALEM, NC 36,00036.0k $3.2m $3.2m 0.38% Unchanged
94 SCS Capital Management LLC 0.06% of their portfolio BOSTON, MA 34,69534.7k $3.0m $3.0m 0.06% Reduced -90.7k -90,695
95 Fairway Wealth LLC 1.76% of their portfolio INDEPENDENCE, OH 34,03734.0k $3.0m $3.0m 1.76% Added +7.5k +7,451
96 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 32,24332.2k $2.8m $2.8m 0.01% Added +1.0k +1,036
97 First Citizens Financial Corp 1.65% of their portfolio MASON CITY, IA 31,79731.8k $2.8m $2.8m 1.65% Reduced -8.7k -8,693
98 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 31,10531.1k $2.7m $2.7m 0.01% Added +7.0k +7,009
99 Checchi Capital Advisers, LLC 0.21% of their portfolio BEVERLY HILLS, CA 30,70830.7k $2.7m $2.7m 0.21% Reduced -69 -69
100 TCM Advisors, LLC 2.32% of their portfolio MARTINSBURG, WV 30,10030.1k $2.6m $2.6m 2.32% Added +1.5k +1,500