Vault-13

ISHARES TR MBB

MBS ETF · ETP · CUSIP 464288588

842 institutional holders -3 vs Q1 2024
335,498,594335.5m shares reported held*
$30.8bnreported value*
69 new 378 added 284 reduced 87 sold out net bought ≈ $619.0m (+6.5m 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 ($17.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.85. Options: 3 managers hold calls ($22.2m notional), 4 hold puts ($150.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 687Q4 22: 757Q1 23: 750Q2 23: 785Q3 23: 769Q4 23: 867Q1 24: 845Q2 24: 842842Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022687
Q4 2022757
Q1 2023750
Q2 2023785
Q3 2023769
Q4 2023867
Q1 2024845
Q2 2024842

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 428 bought or addedQ4 22: 284 cut or sold outQ4 22Q1 23: 463 bought or addedQ1 23: 274 cut or sold outQ2 23: 451 bought or addedQ2 23: 291 cut or sold outQ2 23Q3 23: 330 bought or addedQ3 23: 434 cut or sold outQ4 23: 430 bought or addedQ4 23: 360 cut or sold outQ4 23Q1 24: 464 bought or addedQ1 24: 369 cut or sold outQ2 24: 447 bought or addedQ2 24: 371 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022428284
Q1 2023463274
Q2 2023451291
Q3 2023330434
Q4 2023430360
Q1 2024464369
Q2 2024447371

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 23 calls: $192.2mQ3 23 puts: $35.2mQ3 23P/C 0.18Q4 23 calls: $70.2mQ4 23 puts: $30.4mQ4 23P/C 0.43Q1 24 calls: $80.3mQ1 24 puts: $19.1mQ1 24P/C 0.24Q2 24 calls: $22.2mQ2 24 puts: $150.2mQ2 24P/C 6.77
Numbers
QuarterCallsPutsP/C
Q3 2023$192.2m$35.2m0.18
Q4 2023$70.2m$30.4m0.43
Q1 2024$80.3m$19.1m0.24
Q2 2024$22.2m$150.2m6.77

Biggest buyers

Fisher Asset Management, LLC Added +16,322,610+16.3m
JPMORGAN CHASE & CO Added +7,798,898+7.8m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +5,470,144+5.5m
ENVESTNET ASSET MANAGEMENT INC Added +2,829,414+2.8m
PNC Financial Services Group, Inc. Added +2,412,792+2.4m
BANK OF AMERICA CORP /DE/ Added +1,246,823+1.2m
LPL Financial LLC Added +1,157,953+1.2m
NorthCoast Asset Management LLC Added +815,712+815.7k
Merit Financial Group, LLC Added +802,299+802.3k
Composition Wealth, LLC Added +472,726+472.7k

Biggest sellers

MORGAN STANLEY Reduced -15,288,857-15.3m
JANE STREET GROUP, LLC Reduced -8,419,126-8.4m
Charles Schwab Investment Advisory, Inc. Sold out -5,368,826-5.4m
BANK OF MONTREAL /CAN/ Reduced -1,481,900-1.5m
STATE STREET CORP Sold out -1,184,000-1.2m
Municipal Employees' Retirement System of Michigan Reduced -991,441-991.4k
STATE OF MICHIGAN RETIREMENT SYSTEM Reduced -965,800-965.8k
WELLS FARGO & COMPANY/MN Reduced -656,025-656.0k
EVOKE WEALTH, LLC Sold out -643,196-643.2k
Global Assets Advisory, LLC Reduced -495,424-495.4k

Biggest calls

CITADEL ADVISORS LLC Added $13.4m146.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.6m82.4k shares
BANK OF AMERICA CORP /DE/ Reduced $1.2m13.0k shares

Biggest puts

BANK OF AMERICA CORP /DE/ New $72.5m790.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $45.9m500.1k shares
WELLS FARGO & COMPANY/MN New $27.5m300.0k shares
CITADEL ADVISORS LLC Reduced $4.2m45.7k 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 BANK OF AMERICA CORP /DE/ 0.64% of their portfolio CHARLOTTE, NC 72,791,97872.8m $6.7bn $6.7bn 0.64% Added +1.2m +1,246,823
2 JPMORGAN CHASE & CO 0.23% of their portfolio NEW YORK, NY 58,286,73858.3m $5.4bn $5.4bn 0.23% Added +7.8m +7,798,898
3 ENVESTNET ASSET MANAGEMENT INC 0.80% of their portfolio Berwyn, PA 25,036,90825.0m $2.3bn $2.3bn 0.80% Added +2.8m +2,829,414
4 LPL Financial LLC 0.83% of their portfolio FORT MILL, SC 18,051,51518.1m $1.7bn $1.7bn 0.83% Added +1.2m +1,157,953
5 Fisher Asset Management, LLC 0.67% of their portfolio PLANO, TX 16,861,33516.9m $1.5bn $1.5bn 0.67% Added +16.3m +16,322,610
6 AMERIPRISE FINANCIAL INC 0.34% of their portfolio MINNEAPOLIS, MN 13,581,13713.6m $1.2bn $1.2bn 0.34% Reduced -33.8k -33,752
7 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 7,685,0117.7m $705.6m $705.6m 0.05% Reduced -15.3m -15,288,857
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio SAN FRANCISCO, CA 5,555,8395.6m $510.1m $510.1m 0.10% Added +5.5m +5,470,144
9 TIAA TRUST, NATIONAL ASSOCIATION 1.35% of their portfolio CHARLOTTE, NC 4,768,6024.8m $437.8m $437.8m 1.35% Added +107.4k +107,420
10 STIFEL FINANCIAL CORP 0.36% of their portfolio ST. LOUIS, MO 3,522,9713.5m $323.4m $323.4m 0.36% Reduced -29.1k -29,051
11 TRUIST FINANCIAL CORP 0.48% of their portfolio CHARLOTTE, NC 3,401,1193.4m $312.3m $312.3m 0.48% Reduced -101.2k -101,185
12 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 3,309,5173.3m $303.8m $303.8m 0.06% Reduced -128.3k -128,333
13 State of Tennessee, Department of Treasury 1.08% of their portfolio NASHVILLE, TN 3,185,7523.2m $292.5m $292.5m 1.08% Added +149.3k +149,309
14 Allworth Financial LP 1.79% of their portfolio FOLSOM, CA 2,998,8553.0m $278.3m $278.3m 1.79% Added +221.8k +221,766
15 Envestnet Portfolio Solutions, Inc. 0.91% of their portfolio BERWYN, PA 2,835,0632.8m $260.3m $260.3m 0.91% Added +42.8k +42,848
16 PNC Financial Services Group, Inc. 0.17% of their portfolio Pittsburgh, PA 2,786,0232.8m $255.8m $255.8m 0.17% Added +2.4m +2,412,792
17 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 2,596,8772.6m $238.4m $238.4m 0.06% Reduced -656.0k -656,025
18 RWA WEALTH PARTNERS, LLC 2.96% of their portfolio BOSTON, MA 2,443,6812.4m $224.4m $224.4m 2.96% Added +165.0k +165,019
19 SEI INVESTMENTS CO 0.31% of their portfolio OAKS, PA 2,387,7562.4m $219.2m $219.2m 0.31% Added +411.1k +411,096
20 BlackRock Inc. 0.00% of their portfolio New York, NY 2,259,2582.3m $207.4m $207.4m 0.00% Reduced -156.4k -156,422
21 CWM, LLC 0.97% of their portfolio OMAHA, NE 2,235,8682.2m $205.3m $205.3m 0.97% Reduced -85.9k -85,868
22 Dynasty Wealth Management, LLC 5.25% of their portfolio ST. PETERSBURG, FL 1,940,0761.9m $178.1m $178.1m 5.25% Added +230.0k +229,989
23 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,919,1201.9m $176.2m $176.2m 0.05% Added +20.4k +20,384
24 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,891,1621.9m $173.6m $173.6m 0.04% Reduced -121.1k -121,089
25 Quotient Wealth Partners, LLC 5.86% of their portfolio DALLAS, TX 1,822,5291.8m $167.3m $167.3m 5.86% Added +159.9k +159,908
26 FMR LLC 0.01% of their portfolio BOSTON, MA 1,817,9461.8m $166.9m $166.9m 0.01% Added +16.7k +16,697
27 MIDLAND WEALTH ADVISORS, LLC 9.68% of their portfolio EFFINGHAM, IL 1,778,3391.8m $163.3m $163.3m 9.68% Added +51.2k +51,205
28 OneDigital Investment Advisors LLC 1.85% of their portfolio OVERLAND PARK, KS 1,616,0401.6m $148.4m $148.4m 1.85% Added +297.1k +297,115
29 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.19% of their portfolio IRVING, TX 1,508,1461.5m $138.5m $138.5m 1.19% Reduced -21.4k -21,372
30 Blue Trust, Inc. 1.87% of their portfolio BRENTWOOD, TN 1,476,0421.5m $136.4m $136.4m 1.87% Reduced -4.4k -4,391
31 Bridgewater Associates, LP 0.70% of their portfolio Westport, CT 1,454,2001.5m $133.5m $133.5m 0.70% Reduced -24.3k -24,300
32 Cetera Investment Advisers 0.31% of their portfolio SCHAUMBURG, IL 1,448,1761.4m $133.0m $133.0m 0.31% Reduced -47.2k -47,243
33 PARK AVENUE SECURITIES LLC 1.59% of their portfolio NEW YORK, NY 1,418,2701.4m $130.2m $130.2m 1.59% Added +41.3k +41,292
34 Janney Montgomery Scott LLC 0.39% of their portfolio PHILADELPHIA, PA 1,391,5151.4m $127.8m $127.8m 0.39% Added +57.4k +57,389
35 HANCOCK WHITNEY CORP 4.27% of their portfolio GULFPORT, MS 1,370,1411.4m $125.8m $125.8m 4.27% Added +39.7k +39,710
36 Composition Wealth, LLC 3.04% of their portfolio LOS ANGELES, CA 1,357,0751.4m $124.6m $124.6m 3.04% Added +472.7k +472,726
37 MML INVESTORS SERVICES, LLC 0.49% of their portfolio SPRINGFIELD, MA 1,308,5531.3m $120.1m $120.1m 0.49% Added +45.9k +45,856
38 Money Design Co.,Ltd. 5.90% of their portfolio TOKYO, M0 1,193,1011.2m $109.5m $109.5m 5.90% Added +138.0k +138,004
39 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 1,121,4721.1m $103.0m $103.0m 0.08% Added +48.0k +47,971
40 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,012,2191.0m $93.7m $93.7m 0.03% Reduced -1.5m -1,481,900
41 BESSEMER GROUP INC 0.16% of their portfolio WOODBRIDGE, NJ 994,220994.2k $91.3m $91.3m 0.16% Unchanged
42 Asset Management One Co., Ltd. 0.33% of their portfolio TOKYO, M0 940,914940.9k $86.4m $86.4m 0.33% Reduced -68.6k -68,632
43 Merit Financial Group, LLC 1.80% of their portfolio ALPHARETTA, GA 887,094887.1k $81.4m $81.4m 1.80% Added +802.3k +802,299
44 NorthCoast Asset Management LLC 0.64% of their portfolio STAMFORD, CT 820,205820.2k $75.4m $75.4m 0.64% Added +815.7k +815,712
45 Sensible Financial Planning & Management, LLC. 13.12% of their portfolio WALTHAM, MA 661,103661.1k $60.7m $60.7m 13.12% Added +25.4k +25,386
46 Avidian Wealth Enterprises, LLC 2.80% of their portfolio Houston, TX 633,313633.3k $58.1m $58.1m 2.80% Added +22.4k +22,354
47 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 631,313631.3k $58.0m $58.0m 0.04% Added +117.9k +117,865
48 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 620,527620.5k $57.0m $57.0m 0.09% Reduced -55.2k -55,185
49 STATE OF MICHIGAN RETIREMENT SYSTEM 0.28% of their portfolio EAST LANSING, MI 600,000600.0k $55.1m $55.1m 0.28% Reduced -965.8k -965,800
50 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 584,470584.5k $53.7m $53.7m 0.02% Reduced -20.5k -20,548
51 Allianz Asset Management GmbH 0.09% of their portfolio MUNICH, 2M 579,909579.9k $53.2m $53.2m 0.09% Added +180.8k +180,800
52 CIBC Asset Management Inc 0.19% of their portfolio TORONTO, Z4 579,658579.7k $53.2m $53.2m 0.19% Added +99.4k +99,445
53 US BANCORP \DE\ 0.07% of their portfolio MINNEAPOLIS, MN 557,870557.9k $51.2m $51.2m 0.07% Reduced -46.6k -46,560
54 Mirae Asset Global Investments Co., Ltd. 0.25% of their portfolio SEOUL, M5 538,736538.7k $49.7m $49.7m 0.25% Added +34.0k +33,965
55 ROCKLAND TRUST CO 2.57% of their portfolio HANOVER, MA 531,644531.6k $48.8m $48.8m 2.57% Added +12.1k +12,050
56 Willis Johnson & Associates, Inc. 3.79% of their portfolio Houston, TX 503,275503.3k $46.2m $46.2m 3.79% Added +39.1k +39,097
57 Mill Creek Capital Advisors, LLC 1.17% of their portfolio Conshohocken, PA 500,530500.5k $46.0m $46.0m 1.17% Added +12.6k +12,552
58 Korea Investment CORP 0.12% of their portfolio SEOUL, M5 500,000500.0k $45.9m $45.9m 0.12% Unchanged
59 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 490,746490.7k $45.1m $45.1m 0.01% Reduced -27.7k -27,656
60 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 484,979485.0k $44.5m $44.5m 0.06% Reduced -12.3k -12,253
61 NewEdge Advisors, LLC 0.32% of their portfolio NEW ORLEANS, LA 473,381473.4k $43.5m $43.5m 0.32% Added +171.8k +171,846
62 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% of their portfolio Paris, I0 456,713456.7k $41.9m $41.9m 0.11% Added +72.9k +72,933
63 SkyView Investment Advisors, LLC 7.30% of their portfolio SHREWSBURY, NJ 436,410436.4k $40.9m $40.9m 7.30% Added +2.3k +2,279
64 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 426,380426.4k $39.1m $39.1m 0.14% Added +156.2k +156,243
65 Capital Investment Advisors, LLC 0.87% of their portfolio ATLANTA, GA 418,092418.1k $38.4m $38.4m 0.87% Added +4.2k +4,176
66 CONNING INC. 1.28% of their portfolio HARTFORD, CT 387,672387.7k $35.6m $35.6m 1.28% Unchanged
67 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 386,245386.2k $35.5m $35.5m 0.07% Added +13.9k +13,916
68 MANNING & NAPIER ADVISORS LLC 0.39% of their portfolio Fairport, NY 380,956381.0k $35.0m $35.0m 0.39% First filing
69 SUMITOMO MITSUI FINANCIAL GROUP, INC. 1.07% of their portfolio TOKYO, M0 375,886375.9k $34.5m $34.5m 1.07% Added +21.2k +21,170
70 Lutz Financial Services LLC 2.98% of their portfolio OMAHA, NE 371,967372.0k $34.2m $34.2m 2.98% Added +68.5k +68,517
71 Strategic Wealth Partners, Ltd. 3.47% of their portfolio INDEPENDENCE, OH 361,963362.0k $33.2m $33.2m 3.47% Added +22.0k +21,973
72 CFS Investment Advisory Services, LLC 2.68% of their portfolio TOTOWA, NJ 360,378360.4k $33.1m $33.1m 2.68% New
73 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 352,497352.5k $32.4m $32.4m 0.08% Added +33.9k +33,926
74 NOTTINGHAM ADVISORS, INC. 3.80% of their portfolio AMHERST, NY 349,198349.2k $32.1m $32.1m 3.80% Added +14.7k +14,719
75 JB Capital LLC 1.96% of their portfolio WETHERSFIELD, CT 341,457341.5k $31.3m $31.3m 1.96% Added +4.2k +4,161
76 CAPITAL ADVISORS INC/OK 0.65% of their portfolio TULSA, OK 340,600340.6k $31.3m $31.3m 0.65% Reduced -8.6k -8,608
77 Zurich Insurance Group Ltd/FI 0.27% of their portfolio ZURICH, V8 338,060338.1k $31.0m $31.0m 0.27% Unchanged
78 Sanctuary Advisors, LLC 0.22% of their portfolio INDIANAPOLIS, IN 330,475330.5k $29.7m $29.7m 0.22% First filing
79 ASSETMARK, INC 0.09% of their portfolio CONCORD, CA 326,842326.8k $30.0m $30.0m 0.09% Reduced -39.8k -39,751
80 Johnson Financial Group, Inc. 1.45% of their portfolio RACINE, WI 325,235325.2k $29.9m $29.9m 1.45% Reduced -209.5k -209,545
81 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 306,037306.0k $28.1m $28.1m 0.05% Added +14.6k +14,583
82 Atria Wealth Solutions, Inc. 0.31% of their portfolio NEW YORK, NY 303,414303.4k $27.9m $27.9m 0.31% Reduced -11.4k -11,364
83 Foundations Investment Advisors, LLC 0.67% of their portfolio PHOENIX, AZ 299,401299.4k $27.5m $27.5m 0.67% Added +24.9k +24,911
84 Sage Advisory Services, Ltd.Co. 7.66% of their portfolio AUSTIN, TX 297,228297.2k $27.3m $27.3m 7.66% Added +4.2k +4,199
85 ST GERMAIN D J CO INC 1.31% of their portfolio SPRINGFIELD, MA 294,005294.0k $27.0m $27.0m 1.31% Added +4.5k +4,454
86 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 292,641292.6k $26.9m $26.9m 0.01% Reduced -11.0k -10,997
87 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 288,222288.2k $26.5m $26.5m 0.08% Reduced -71.8k -71,791
88 PointState Capital LP 0.72% of their portfolio New York, NY 274,678274.7k $25.2m $25.2m 0.72% New
89 West Coast Financial LLC 2.94% of their portfolio SANTA BARBARA, CA 269,856269.9k $24.8m $24.8m 2.94% Added +34.1k +34,089
90 Bangor Savings Bank 2.45% of their portfolio BANGOR, ME 267,199267.2k $24.5m $24.5m 2.45% Added +34.1k +34,079
91 Park Avenue Institutional Advisers LLC 36.21% of their portfolio New York, NY 265,000265.0k $24.3m $24.3m 36.21% Added +113.0k +113,000
92 Acorns Advisers, LLC 0.26% of their portfolio IRVINE, CA 261,624261.6k $24.0m $24.0m 0.26% Added +15.0k +14,979
93 Clearwater Capital Advisors, LLC 2.48% of their portfolio HOFFMAN ESTATES, IL 255,071255.1k $23.4m $23.4m 2.48% Added +9.5k +9,500
94 ARVEST INVESTMENTS, INC. 3.55% of their portfolio LOWELL, AR 241,476241.5k $22.2m $22.2m 3.55% Added +5.3k +5,324
95 Integrated Wealth Concepts LLC 0.30% of their portfolio WALTHAM, MA 237,831237.8k $21.8m $21.8m 0.30% Added +36.9k +36,912
96 CreativeOne Wealth, LLC 1.09% of their portfolio OVERLAND PARK, KS 234,681234.7k $21.5m $21.5m 1.09% Reduced -153.8k -153,753
97 PARNASSUS INVESTMENTS, LLC 0.05% of their portfolio San Francisco, CA 232,752232.8k $21.4m $21.4m 0.05% Unchanged
98 Galvin, Gaustad & Stein, LLC 1.99% of their portfolio Scottsdale, AZ 232,706232.7k $21.4m $21.4m 1.99% Reduced -5.2k -5,243
99 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 232,685232.7k $21.4m $21.4m 0.03% Reduced -55.9k -55,938
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 1.29% of their portfolio BIRMINGHAM, AL 224,682224.7k $20.6m $20.6m 1.29% Reduced -12.6k -12,557