Vault-13

ISHARES TR USIG

USD INV GRDE ETF · ETP · CUSIP 464288620

291 institutional holders +24 vs Q3 2022
105,609,208105.6m shares reported held*
$5.2bnreported value*
54 new 79 added 105 reduced 37 sold out net bought ≈ $434.0m (+8.9m 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 ($387.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.34. Options: 2 managers hold calls ($1.3m notional), 2 hold puts ($1.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 267Q4 22: 291291Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022267
Q4 2022291

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $269.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $1.3mQ4 22 puts: $1.4mQ4 22P/C 1.09
Numbers
QuarterCallsPutsP/C
Q3 2022$269.0k$00.00
Q4 2022$1.3m$1.4m1.09

Biggest buyers

PERSONAL CAPITAL ADVISORS CORP New +9,741,579+9.7m
PRINCIPAL FINANCIAL GROUP INC New +1,300,353+1.3m
1832 Asset Management L.P. Added +1,122,874+1.1m
JANE STREET GROUP, LLC Added +377,583+377.6k
BOSTON FINANCIAL MANGEMENT LLC New +352,581+352.6k
TRUIST FINANCIAL CORP Added +321,460+321.5k
Bank of New York Mellon Corp Added +281,788+281.8k
MCF Advisors LLC Added +261,456+261.5k
AMERIPRISE FINANCIAL INC Added +248,688+248.7k
BlackRock Inc. Added +206,257+206.3k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -4,729,841-4.7m
CWM, LLC Reduced -601,194-601.2k
STATE OF WISCONSIN INVESTMENT BOARD Sold out -379,303-379.3k
Aprio Wealth Management, LLC Reduced -304,864-304.9k
MUFG Americas Holdings Corp Sold out -212,511-212.5k
AE Wealth Management LLC Reduced -100,428-100.4k
CMH Wealth Management LLC Sold out -76,638-76.6k
Insight Wealth Partners, LLC Sold out -71,772-71.8k
Checchi Capital Advisers, LLC Reduced -66,201-66.2k
WT Wealth Management Reduced -52,186-52.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $942.9k19.2k shares
CITADEL ADVISORS LLC Added $329.0k6.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.3m26.9k shares
CITADEL ADVISORS LLC New $63.8k1.3k 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 BANK OF AMERICA CORP /DE/ 0.19% of their portfolio CHARLOTTE, NC 30,292,82830.3m $1.5bn $1.5bn 0.19% Reduced -4.7m -4,729,841
2 PERSONAL CAPITAL ADVISORS CORP 2.32% of their portfolio Redwood City, CA 9,741,5799.7m $478.4m $478.4m 2.32% New
3 TRUIST FINANCIAL CORP 0.67% of their portfolio CHARLOTTE, NC 7,791,8857.8m $382.7m $382.7m 0.67% Added +321.5k +321,460
4 UBS Group AG 0.12% of their portfolio ZURICH, V8 4,998,4525.0m $245.5m $245.5m 0.12% Added +18.2k +18,180
5 BlackRock Inc. 0.01% of their portfolio New York, NY 4,094,4074.1m $201.1m $201.1m 0.01% Added +206.3k +206,257
6 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 4,078,9274.1m $200.3m $200.3m 0.10% Reduced -24.0k -24,010
7 Allworth Financial LP 1.91% of their portfolio FOLSOM, CA 3,507,6623.5m $172.3m $172.3m 1.91% Added +112.3k +112,344
8 1832 Asset Management L.P. 0.34% of their portfolio TORONTO, A6 3,388,5333.4m $166.4m $166.4m 0.34% Added +1.1m +1,122,874
9 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,310,5463.3m $162.6m $162.6m 0.02% Added +46.0k +46,035
10 ASSETMARK, INC 0.70% of their portfolio CONCORD, CA 3,267,5373.3m $160.5m $160.5m 0.70% Added +87.8k +87,761
11 STIFEL FINANCIAL CORP 0.22% of their portfolio ST. LOUIS, MO 3,025,7573.0m $148.6m $148.6m 0.22% Reduced -46.1k -46,122
12 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,419,8552.4m $118.8m $118.8m 0.04% Added +248.7k +248,688
13 Asset Management One Co., Ltd. 0.45% of their portfolio TOKYO, M0 1,886,3891.9m $92.6m $92.6m 0.45% Reduced -19.7k -19,706
14 Valmark Advisers, Inc. 1.91% of their portfolio AKRON, OH 1,683,3951.7m $82.7m $82.7m 1.91% Added +73.0k +73,023
15 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,551,3051.6m $76.2m $76.2m 0.02% Added +281.8k +281,788
16 AE Wealth Management LLC 0.52% of their portfolio TOPEKA, KS 1,460,9321.5m $71.7m $71.7m 0.52% Reduced -100.4k -100,428
17 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 1,300,3531.3m $63.9m $63.9m 0.05% New
18 Sensible Financial Planning & Management, LLC. 15.49% of their portfolio WALTHAM, MA 1,269,6611.3m $62.4m $62.4m 15.49% Reduced -39.0k -39,040
19 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 1,077,0561.1m $52.9m $52.9m 0.05% Reduced -39.9k -39,934
20 Meiji Yasuda Life Insurance Co 1.13% of their portfolio TOKYO, M0 1,072,4001.1m $52.7m $52.7m 1.13% Unchanged
21 MetLife Investment Management, LLC 0.27% of their portfolio Whippany, NJ 719,093719.1k $35.3m $35.3m 0.27% Unchanged
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 650,939650.9k $32.0m $32.0m 0.01% Added +17.5k +17,508
23 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 590,238590.2k $29.0m $29.0m 0.05% Added +377.6k +377,583
24 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 572,249572.2k $28.1m $28.1m 0.02% Reduced -51.2k -51,177
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 541,939541.9k $26.6m $26.6m 0.01% Added +53.5k +53,508
26 MCF Advisors LLC 2.42% of their portfolio LEXINGTON, KY 483,375483.4k $23.7m $23.7m 2.42% Added +261.5k +261,456
27 M&T Bank Corp 0.09% of their portfolio BUFFALO, NY 465,574465.6k $22.9m $22.9m 0.09% Added +75.0k +75,050
28 Manning & Napier Group, LLC 0.28% of their portfolio Fairport, NY 456,629456.6k $22.4m $22.4m 0.28% Reduced -19.1k -19,074
29 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 446,551446.6k $21.9m $21.9m 0.09% Reduced -25.4k -25,380
30 Brookstone Capital Management 0.43% of their portfolio WHEATON, IL 423,609423.6k $21.3m $21.3m 0.43% Reduced -44.2k -44,221
31 Avidian Wealth Enterprises, LLC 1.35% of their portfolio Houston, TX 422,812422.8k $20.8m $20.8m 1.35% Reduced -28.2k -28,222
32 BOSTON FINANCIAL MANGEMENT LLC 0.70% of their portfolio BOSTON, MA 352,581352.6k $17.3m $17.3m 0.70% New
33 Cerity Partners OCIO LLC 0.55% of their portfolio New York, NY 349,884349.9k $17.2m $17.2m 0.55% Reduced -7.0k -7,008
34 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 314,914314.9k $15.5m $15.5m 0.02% Added +194.5k +194,512
35 Trilogy Capital Inc. 0.97% of their portfolio IRVINE, CA 279,656279.7k $13.7m $13.7m 0.97% Reduced -1.8k -1,780
36 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 271,708271.7k $13.3m $13.3m 0.03% Added +39.1k +39,090
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 256,687256.7k $12.6m $12.6m 0.00% Added +59.3k +59,310
38 Geneos Wealth Management Inc. 0.76% of their portfolio ENGLEWOOD, CO 254,017254.0k $12.5m $12.5m 0.76% Reduced -9.3k -9,307
39 Long Run Wealth Advisors, LLC 4.48% of their portfolio Lake Placid, NY 253,421253.4k $12.4m $12.4m 4.48% Added +16.6k +16,575
40 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 245,011245.0k $12.0m $12.0m 0.02% Added +204.2k +204,185
41 Banco Santander, S.A. 0.17% of their portfolio Madrid, U3 232,534232.5k $11.4m $11.4m 0.17% Added +2.7k +2,746
42 NewEdge Wealth, LLC 0.41% of their portfolio STAMFORD, CT 195,169195.2k $9.6m $9.6m 0.41% Reduced -3.4k -3,416
43 New York Life Investment Management LLC 0.11% of their portfolio New York, NY 192,459192.5k $9.5m $9.5m 0.11% Added +34.1k +34,078
44 McKinley Carter Wealth Services, Inc. 0.80% of their portfolio WHEELING, WV 191,439191.4k $9.4m $9.4m 0.80% Reduced -22.6k -22,571
45 Checchi Capital Advisers, LLC 0.95% of their portfolio BEVERLY HILLS, CA 185,259185.3k $9.1m $9.1m 0.95% Reduced -66.2k -66,201
46 Destination Wealth Management 0.36% of their portfolio Walnut Creek, CA 182,868182.9k $9.0m $9.0m 0.36% Reduced -25.8k -25,783
47 Smith Salley Wealth Management 0.76% of their portfolio GREENSBORO, NC 181,660181.7k $8.9m $8.9m 0.76% Added +39.5k +39,477
48 SECURIAN ASSET MANAGEMENT, INC 0.24% of their portfolio ST PAUL, MN 178,052178.1k $8.7m $8.7m 0.24% Unchanged
49 1900 WEALTH MANAGEMENT LLC 0.75% of their portfolio SAN ANTONIO, TX 140,830140.8k $6.9m $6.9m 0.75% Reduced -4.3k -4,265
50 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 138,670138.7k $6.8m $6.8m 0.01% Reduced -15.7k -15,749
51 Saiph Capital, LLC 4.50% of their portfolio WYCKOFF, NJ 133,186133.2k $6.5m $6.5m 4.50% Added +98.0k +98,032
52 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.24% of their portfolio MINNEAPOLIS, MN 131,282131.3k $6.4m $6.4m 0.24% Reduced -2.7k -2,653
53 Shelter Mutual Insurance Co 1.83% of their portfolio COLUMBIA, MO 130,000130.0k $6.4m $6.4m 1.83% Unchanged
54 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 125,084125.1k $6.1m $6.1m 0.01% Added +4.4k +4,385
55 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 121,554121.6k $6.0m $6.0m 0.05% Added +40.7k +40,733
56 Simplicity Wealth,LLC 4.81% of their portfolio SUMMIT, NJ 111,005111.0k $5.5m $5.5m 4.81% New
57 Global Wealth Strategies & Associates 2.95% of their portfolio DENVER, CO 103,501103.5k $5.1m $5.1m 2.95% First filing
58 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 103,333103.3k $5.1m $5.1m 0.03% Reduced -25.7k -25,742
59 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 100,906100.9k $5.0m $5.0m 0.01% Reduced -4.6k -4,620
60 Tolleson Wealth Management, Inc. 1.30% of their portfolio DALLAS, TX 97,63397.6k $4.8m $4.8m 1.30% Reduced -27.0k -27,012
61 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 95,87195.9k $4.7m $4.7m 0.00% Added +36.1k +36,116
62 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 94,67794.7k $4.6m $4.6m 0.00% Reduced -9.1k -9,120
63 Merit Financial Group, LLC 0.17% of their portfolio ALPHARETTA, GA 93,25693.3k $4.6m $4.6m 0.17% Added +27.1k +27,060
64 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 86,68786.7k $4.3m $4.3m 0.07% Added +1.3k +1,291
65 Arden Trust Co 0.86% of their portfolio WILMINGTON, DE 86,12586.1k $4.2m $4.2m 0.86% Reduced -4.8k -4,795
66 US FINANCIAL ADVISORS, LLC 1.85% of their portfolio BRAINTREE, MA 74,99875.0k $3.7m $3.7m 1.85% New
67 OneDigital Investment Advisors LLC 0.10% of their portfolio OVERLAND PARK, KS 72,08072.1k $3.5m $3.5m 0.10% Added +62.5k +62,455
68 Erickson Financial Group, LLC 3.49% of their portfolio ALLENTOWN, PA 65,63265.6k $3.2m $3.2m 3.49% New
69 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 62,84862.8k $3.1m $3.1m 0.06% Added +3.2k +3,232
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 62,55862.6k $3.1m $3.1m 0.01% Added +18.0k +18,000
71 SageView Advisory Group, LLC 0.25% of their portfolio Newport Beach, CA 62,27762.3k $3.1m $3.1m 0.25% First filing
72 BerganKDV Wealth Management, LLC 0.33% of their portfolio BLOOMINGTON, MN 61,58761.6k $3.0m $3.0m 0.33% Added +4.3k +4,304
73 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 60,13460.1k $3.0m $3.0m 0.01% Reduced -26.9k -26,888
74 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 60,02360.0k $2.9m $2.9m 0.08% Reduced -17.5k -17,500
75 AIRE ADVISORS, LLC 0.87% of their portfolio BEVERLY HILLS, CA 58,02658.0k $2.8m $2.8m 0.87% Reduced -19.4k -19,412
76 Global Wealth Management Investment Advisory, Inc. 0.89% of their portfolio FORT LAUDERDALE, FL 55,83455.8k $2.7m $2.7m 0.89% Reduced -10.1k -10,102
77 Columbus Macro, LLC 1.04% of their portfolio NEW CASTLE, PA 55,26755.3k $2.7m $2.7m 1.04% New
78 Strategic Investment Advisors / MI 0.56% of their portfolio FARMINGTON HILLS, MI 55,22155.2k $2.7m $2.7m 0.56% Added +1.3k +1,333
79 Arcadia Wealth Management, LLC 2.36% of their portfolio Manchester, NH 54,71654.7k $2.7m $2.7m 2.36% First filing
80 Compagnie Lombard Odier SCmA 0.07% of their portfolio 1204 GENEVA, V8 53,96054.0k $2.7m $2.7m 0.07% Added +3.4k +3,400
81 ENZI WEALTH 1.31% of their portfolio AUSTIN, TX 53,53453.5k $2.7m $2.7m 1.31% Reduced -7.5k -7,455
82 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 53,17053.2k $2.6m $2.6m 0.01% Added +2.0k +2,029
83 Diligent Investors, LLC 0.85% of their portfolio REDLANDS, CA 53,15853.2k $2.6m $2.6m 0.85% Reduced -3.4k -3,392
84 Center For Asset Management LLC 2.42% of their portfolio PALM BEACH GARDENS, FL 52,78552.8k $2.6m $2.6m 2.42% Reduced -887 -887
85 Fluent Financial, LLC 1.53% of their portfolio DALLAS, TX 52,13752.1k $2.6m $2.6m 1.53% New
86 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 48,97349.0k $2.4m $2.4m 0.02% Added +37.5k +37,523
87 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 47,61247.6k $2.3m $2.3m 0.02% New
88 SWMG, LLC 1.41% of their portfolio FORT WORTH, TX 47,59547.6k $2.3m $2.3m 1.41% Added +3.0k +2,951
89 Bellwether Advisors, LLC 0.67% of their portfolio LINCOLN, NE 46,82146.8k $2.3m $2.3m 0.67% Reduced -38.7k -38,744
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.19% of their portfolio BIRMINGHAM, AL 46,74546.7k $2.3m $2.3m 0.19% Added +581 +581
91 Intelligence Driven Advisers, LLC 0.42% of their portfolio CARLSBAD, CA 45,76445.8k $2.3m $2.3m 0.42% Reduced -1.7k -1,715
92 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 44,70044.7k $2.2m $2.2m 0.00% Added +39.8k +39,800
93 Glassy Mountain Advisors, Inc. 1.16% of their portfolio BETHESDA, MD 42,76442.8k $2.1m $2.1m 1.16% First filing
94 Wayfinding Financial, LLC 1.95% of their portfolio LYNNWOOD, WA 41,96842.0k $2.4m $2.4m 1.95% New
95 IVC Wealth Advisors LLC 1.48% of their portfolio SILVERDALE, PA 40,98641.0k $2.0m $2.0m 1.48% Reduced -2.6k -2,556
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 40,78140.8k $2.0m $2.0m 0.00% Reduced -2.3k -2,344
97 Ratio Wealth Group 0.56% of their portfolio DENVER, CO 40,28940.3k $2.0m $2.0m 0.56% New
98 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,15938.2k $1.9m $1.9m 0.00% Reduced -7.3k -7,267
99 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 37,37737.4k $1.9m $1.9m 0.02% Added +2.2k +2,199
100 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 35,07635.1k $1.7m $1.7m 0.03% Added +3.9k +3,918