Vault-13

ISHARES TR IYR

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

503 institutional holders +37 vs Q2 2024
57,974,71958.0m shares reported held*
$5.9bnreported value*
79 new 151 added 144 reduced 39 sold out net bought ≈ $2.4bn (+23.7m 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 ($171.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $101.81. Options: 26 managers hold calls ($1.2bn notional), 28 hold puts ($1.3bn).

Trends to Q3 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: 466Q3 24: 503503Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022500
Q4 2022514
Q1 2023497
Q2 2023483
Q3 2023463
Q4 2023518
Q1 2024472
Q2 2024466
Q3 2024503

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 outQ1 23: 179 bought or addedQ1 23: 237 cut or sold outQ1 23Q2 23: 163 bought or addedQ2 23: 247 cut or sold outQ3 23: 158 bought or addedQ3 23: 226 cut or sold outQ3 23Q4 23: 216 bought or addedQ4 23: 203 cut or sold outQ1 24: 193 bought or addedQ1 24: 242 cut or sold outQ1 24Q2 24: 185 bought or addedQ2 24: 219 cut or sold outQ3 24: 230 bought or addedQ3 24: 183 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022221201
Q1 2023179237
Q2 2023163247
Q3 2023158226
Q4 2023216203
Q1 2024193242
Q2 2024185219
Q3 2024230183

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ4 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 0.83Q3 24 calls: $1.2bnQ3 24 puts: $1.3bnQ3 24P/C 1.11
Numbers
QuarterCallsPutsP/C
Q4 2023$956.5m$1.2bn1.25
Q1 2024$641.7m$589.8m0.92
Q2 2024$619.4m$512.0m0.83
Q3 2024$1.2bn$1.3bn1.11

Biggest buyers

BARCLAYS PLC Added +9,829,412+9.8m
GOLDMAN SACHS GROUP INC Added +4,092,002+4.1m
CIBC WORLD MARKETS CORP New +3,629,703+3.6m
MORGAN STANLEY Added +2,882,598+2.9m
UBS Group AG Added +1,802,440+1.8m
BANK OF AMERICA CORP /DE/ Added +822,221+822.2k
CITADEL ADVISORS LLC Added +610,484+610.5k
Twin Tree Management, LP New +567,357+567.4k
JPMORGAN CHASE & CO Added +483,172+483.2k
PINKERTON WEALTH, LLC New +236,561+236.6k

Biggest sellers

BNP PARIBAS FINANCIAL MARKETS Reduced -2,114,566-2.1m
JANE STREET GROUP, LLC Sold out -483,341-483.3k
HSBC HOLDINGS PLC Reduced -298,425-298.4k
TWO SIGMA INVESTMENTS, LP Sold out -221,636-221.6k
GTS SECURITIES LLC Reduced -171,241-171.2k
Caption Management, LLC Sold out -150,200-150.2k
Omega Financial Group, LLC Reduced -147,890-147.9k
ROYAL BANK OF CANADA Reduced -119,173-119.2k
CAPITAL FUND MANAGEMENT S.A. Reduced -106,200-106.2k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -88,483-88.5k

Biggest calls

JANE STREET GROUP, LLC New $364.2m3.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $193.9m1.9m shares
Waterfront Capital Partners, LLC Added $183.2m1.8m shares
Squarepoint Ops LLC Reduced $87.5m859.3k shares
CITADEL ADVISORS LLC Reduced $73.8m724.3k shares
Waratah Capital Advisors Ltd. New $46.4m455.9k shares
UBS Group AG Added $38.4m376.7k shares
BNP PARIBAS FINANCIAL MARKETS Added $33.2m3.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $26.7m261.9k shares
Paloma Partners Management Co Added $25.2m246.9k shares

Biggest puts

One William Street Capital Management, L.P. New $203.7m2.0m shares
JANE STREET GROUP, LLC New $153.2m1.5m shares
CITADEL ADVISORS LLC Added $151.8m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $95.6m938.8k shares
Squarepoint Ops LLC Added $87.7m861.0k shares
UBS Group AG Added $79.5m780.8k shares
MOORE CAPITAL MANAGEMENT, LP New $61.7m605.2k shares
Conversant Capital LLC New $50.9m500.0k shares
Anson Funds Management LP New $48.9m480.0k shares
Balyasny Asset Management L.P. Added $48.4m475.3k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARCLAYS PLC 0.45% of their portfolio LONDON, X0 9,995,40610.0m $1.0bn $1.0bn 0.45% Added +9.8m +9,829,412
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 5,938,9275.9m $605.0m $605.0m 0.04% Added +2.9m +2,882,598
3 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 5,334,1525.3m $543.4m $543.4m 0.10% Added +4.1m +4,092,002
4 WealthNavi Inc. 5.11% of their portfolio Shinagawa-ku, TOKYO, M0 4,387,9564.4m $447.0m $447.0m 5.11% Added +9.8k +9,759
5 CIBC WORLD MARKETS CORP 2.68% of their portfolio NEW YORK, NY 3,629,7033.6m $369.8m $369.8m 2.68% New
6 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,191,9903.2m $325.2m $325.2m 0.03% Added +822.2k +822,221
7 BNP PARIBAS FINANCIAL MARKETS 0.26% of their portfolio PARIS, I0 2,583,3592.6m $263.2m $263.2m 0.26% Reduced -2.1m -2,114,566
8 UBS Group AG 0.07% of their portfolio ZURICH, V8 2,529,4362.5m $257.7m $257.7m 0.07% Added +1.8m +1,802,440
9 WOLVERINE TRADING, LLC 3.07% of their portfolio CHICAGO, IL 1,162,7121.2m $117.6m $117.6m 3.07% Added +54.4k +54,407
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 875,747875.7k $89.2m $89.2m 0.00% First filing
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 826,650826.6k $84.2m $84.2m 0.00% Added +483.2k +483,172
12 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 716,036716.0k $72.9m $72.9m 0.08% Added +610.5k +610,484
13 Ilmarinen Mutual Pension Insurance Co 0.75% of their portfolio HELSINKI, H9 675,127675.1k $68.8m $68.8m 0.75% Added +11.0k +11,000
14 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 667,693667.7k $68.0m $68.0m 0.07% Reduced -58.9k -58,891
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 573,917573.9k $58.5m $58.5m 0.01% Reduced -119.2k -119,173
16 Twin Tree Management, LP 1.34% of their portfolio DALLAS, TX 567,357567.4k $57.8m $57.8m 1.34% New
17 Money Design Co.,Ltd. 2.49% of their portfolio TOKYO, M0 490,543490.5k $50.0m $50.0m 2.49% Reduced -23.1k -23,054
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 488,557488.6k $49.8m $49.8m 0.01% Added +78.5k +78,523
19 US BANCORP \DE\ 0.06% of their portfolio MINNEAPOLIS, MN 471,579471.6k $48.0m $48.0m 0.06% Reduced -15.0k -15,020
20 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 418,584418.6k $42.6m $42.6m 0.04% Added +94.4k +94,414
21 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 406,070406.1k $41.4m $41.4m 0.03% Reduced -5.7k -5,707
22 CONNABLE OFFICE INC 4.15% of their portfolio KALAMAZOO, MI 404,393404.4k $41.2m $41.2m 4.15% Reduced -488 -488
23 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 402,726402.7k $41.0m $41.0m 0.02% Added +115.2k +115,243
24 CAPITAL FUND MANAGEMENT S.A. 0.45% of their portfolio PARIS, I0 400,596400.6k $40.8m $40.8m 0.45% Reduced -106.2k -106,200
25 PGIM Custom Harvest LLC 0.81% of their portfolio NEWARK, NJ 392,124392.1k $39.9m $39.9m 0.81% Reduced -311 -311
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 287,726287.7k $29.3m $29.3m 0.05% Added +11.3k +11,344
27 Pathstone Holdings, LLC 0.11% of their portfolio ENGLEWOOD, NJ 246,255246.3k $25.1m $25.1m 0.11% Reduced -2.3k -2,348
28 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 245,437245.4k $25.0m $25.0m 0.08% Added +187.6k +187,609
29 FUKOKU MUTUAL LIFE INSURANCE Co 1.77% of their portfolio TOKYO, M0 243,000243.0k $24.8m $24.8m 1.77% Unchanged
30 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 242,201242.2k $24.7m $24.7m 0.01% Added +66.1k +66,120
31 PINKERTON WEALTH, LLC 3.50% of their portfolio COEUR D ALENE, ID 236,561236.6k $24.1m $24.1m 3.50% New
32 Passaic Partners LLC 3.38% of their portfolio NEWARK, NJ 221,433221.4k $22.6m $22.6m 3.38% Added +67.6k +67,553
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 220,335220.3k $22.4m $22.4m 0.02% Added +31.2k +31,223
34 Ocean Park Asset Management, LLC 0.98% of their portfolio SANTA MONICA, CA 218,843218.8k $22.3m $22.3m 0.98% New
35 SG Americas Securities, LLC 0.08% of their portfolio NEW YORK, NY 208,947208.9k $21.3m $21.3m 0.08% Added +96.7k +96,659
36 Mariner, LLC 0.04% of their portfolio Overland Park, KS 194,766194.8k $19.8m $19.8m 0.04% Reduced -3.5k -3,483
37 Apollon Wealth Management, LLC 0.50% of their portfolio MOUNT PLEASANT, SC 173,761173.8k $17.7m $17.7m 0.50% New
38 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 172,499172.5k $17.6m $17.6m 0.01% Added +39.7k +39,680
39 Sand Hill Global Advisors, LLC 0.70% of their portfolio Palo Alto, CA 163,342163.3k $16.6m $16.6m 0.70% Reduced -352 -352
40 NorthCoast Asset Management LLC 0.11% of their portfolio STAMFORD, CT 157,372157.4k $15.9m $15.9m 0.11% Added +100.7k +100,711
41 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 152,816152.8k $15.5m $15.5m 0.01% Reduced -298.4k -298,425
42 Ardmore Road Asset Management LP 1.97% of their portfolio WESTPORT, CT 150,000150.0k $15.3m $15.3m 1.97% New
43 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 145,000145.0k $14.8m $14.8m 0.05% New
44 Camarda Financial Advisors, LLC 5.22% of their portfolio FLEMING ISLAND, FL 136,859136.9k $13.9m $13.9m 5.22% New
45 FIL Ltd 0.01% of their portfolio HAMILTON, D0 131,973132.0k $13.4m $13.4m 0.01% New
46 Magnus Financial Group LLC 1.34% of their portfolio NEW YORK, NY 129,329129.3k $13.2m $13.2m 1.34% Added +5.5k +5,458
47 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 118,725118.7k $12.1m $12.1m 0.02% Added +14.4k +14,384
48 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 114,489114.5k $11.7m $11.7m 0.03% Added +8.6k +8,641
49 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 109,214109.2k $11.0m $11.0m 0.01% Reduced -26.4k -26,392
50 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 107,727107.7k $11.0m $11.0m 0.02% Added +20.2k +20,199
51 Aspect Partners, LLC 5.85% of their portfolio FAIRFAX, VA 102,337102.3k $10.4m $10.4m 5.85% Added +95.0k +94,962
52 Jacobi Capital Management LLC 0.78% of their portfolio PITTSTON, PA 100,827100.8k $10.3m $10.3m 0.78% New
53 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.23% of their portfolio TOKYO, M0 99,62799.6k $10.1m $10.1m 0.23% Added +8.2k +8,158
54 TUDOR INVESTMENT CORP ET AL 0.11% of their portfolio STAMFORD, CT 98,34498.3k $10.0m $10.0m 0.11% New
55 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 96,32496.3k $9.8m $9.8m 0.04% Reduced -10.1k -10,063
56 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 94,92994.9k $9.7m $9.7m 0.01% Reduced -13.0k -13,042
57 Virtu Financial LLC 0.51% of their portfolio New York, NY 90,22190.2k $9.2m $9.2m 0.51% Added +29.3k +29,285
58 BAILARD, INC. 0.22% of their portfolio Foster City, CA 83,17383.2k $8.5m $8.5m 0.22% Unchanged
59 TOWNSQUARE CAPITAL LLC 0.10% of their portfolio Lehi, UT 82,67582.7k $8.4m $8.4m 0.10% New
60 NORDEN GROUP LLC 0.99% of their portfolio PROVO, UT 82,63182.6k $8.4m $8.4m 0.99% New
61 Maven Securities LTD 0.92% of their portfolio ST HELIER, Y9 79,82879.8k $8.1m $8.1m 0.92% Reduced -32.7k -32,747
62 MISSION WEALTH MANAGEMENT, LP 0.20% of their portfolio Santa Barbara, CA 79,58079.6k $8.1m $8.1m 0.20% Reduced -2.7k -2,728
63 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 77,87777.9k $7.9m $7.9m 0.01% Added +24.6k +24,551
64 Moloney Securities Asset Management, LLC 1.06% of their portfolio MANCHESTER, MO 77,51577.5k $7.9m $7.9m 1.06% New
65 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 76,97377.0k $7.8m $7.8m 0.03% Added +74.4k +74,363
66 Matthew Goff Investment Advisor, LLC 1.35% of their portfolio HOUSTON, TX 69,71369.7k $7.1m $7.1m 1.35% Added +1.6k +1,586
67 REBALANCE, LLC 0.51% of their portfolio PALO ALTO, CA 68,38968.4k $7.0m $7.0m 0.51% Added +4.9k +4,934
68 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 65,59165.6k $6.7m $6.7m 0.01% Reduced -68.0k -68,038
69 Allie Family Office LLC 1.64% of their portfolio MIAMI, FL 59,74459.7k $6.1m $6.1m 1.64% Reduced -1.8k -1,830
70 Second Half Financial Partners, LLC 3.13% of their portfolio SEBRING, FL 58,05058.0k $5.9m $5.9m 3.13% New
71 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 57,08657.1k $5.8m $5.8m 0.02% Added +29.2k +29,187
72 Tower Research Capital LLC (TRC) 0.15% of their portfolio NEW YORK, NY 56,56556.6k $5.8m $5.8m 0.15% Reduced -45.8k -45,800
73 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 56,27956.3k $5.7m $5.7m 0.01% Added +12.6k +12,584
74 Running Point Capital Advisors, LLC 2.20% of their portfolio EL SEGUNDO, CA 55,89855.9k $5.7m $5.7m 2.20% Reduced -515 -515
75 ARKANSAS FINANCIAL GROUP, INC. 0.91% of their portfolio LITTLE ROCK, AR 54,79854.8k $5.6m $5.6m 0.91% Reduced -420 -420
76 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 54,55854.6k $5.6m $5.6m 0.01% Reduced -3.4k -3,443
77 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 53,37353.4k $5.4m $5.4m 0.01% Reduced -4.9k -4,926
78 J. Goldman & Co LP 0.23% of their portfolio NEW YORK, NY 52,71852.7k $5.4m $5.4m 0.23% Reduced -3.7k -3,698
79 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 51,91451.9k $5.3m $5.3m 0.03% Added +30.5k +30,500
80 CarsonAllaria Wealth Management, Ltd. 3.03% of their portfolio GLEN CARBON, IL 51,85851.9k $5.3m $5.3m 3.03% Added +1.4k +1,396
81 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 51,84551.8k $3.6m $3.6m 0.01% Added +4.7k +4,659
82 COURIER CAPITAL LLC 0.36% of their portfolio BUFFALO, NY 51,69151.7k $5.3m $5.3m 0.36% Added +407 +407
83 Whitegate Investment Counselors, Inc. 1.33% of their portfolio CONCORD, NH 49,34649.3k $5.0m $5.0m 1.33% Reduced -55 -55
84 Pineridge Advisors LLC 1.78% of their portfolio ST. CHARLES, MO 46,31146.3k $4.7m $4.7m 1.78% Added +4.1k +4,072
85 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 45,61145.6k $4.6m $4.6m 0.01% Added +2.4k +2,366
86 Three Seasons Wealth, LLC 2.42% of their portfolio SALT LAKE CITY, UT 45,20345.2k $4.6m $4.6m 2.42% New
87 Glenview Trust Co 0.09% of their portfolio Louisville, KY 44,80844.8k $4.6m $4.6m 0.09% Unchanged
88 STEVENS CAPITAL MANAGEMENT LP 0.64% of their portfolio RADNOR, PA 43,87043.9k $4.5m $4.5m 0.64% Added +6.5k +6,494
89 Concurrent Investment Advisors, LLC 0.13% of their portfolio Tampa, FL 43,84743.8k $4.5m $4.5m 0.13% New
90 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 43,39743.4k $426 $426 0.00% Added +43.0k +42,971
91 Global Endowment Management, LP 0.43% of their portfolio CHARLOTTE, NC 41,88041.9k $4.3m $4.3m 0.43% Reduced -19.0k -18,970
92 Sharp Wealth Advisory, LLC 3.27% of their portfolio HORSHAM, PA 41,55441.6k $4.2m $4.2m 3.27% New
93 SSI INVESTMENT MANAGEMENT LLC 0.31% of their portfolio Los Angeles, CA 41,39141.4k $4.2m $4.2m 0.31% Added +35.4k +35,372
94 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 41,08641.1k $4.2m $4.2m 0.04% New
95 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 39,33439.3k $4.0m $4.0m 0.08% Reduced -171.2k -171,241
96 NewEdge Wealth, LLC 0.07% of their portfolio STAMFORD, CT 38,47838.5k $3.9m $3.9m 0.07% Unchanged
97 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 38,09138.1k $3.9m $3.9m 0.01% Added +5.8k +5,848
98 DOHJ, LLC 0.89% of their portfolio SEATTLE, WA 37,80137.8k $3.8m $3.8m 0.89% New
99 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 37,79337.8k $3.8m $3.8m 0.05% Reduced -3.5k -3,461
100 UNIQUE WEALTH, LLC 0.87% of their portfolio TAMPA, FL 37,48637.5k $3.8m $3.8m 0.87% Added +495 +495