ISHARES TR IAI
US BR DEL SE ETF · ETP · CUSIP 464288794
86
institutional holders
-26 vs Q1 2023
4.4m
shares reported held*
$398.3mreported value*
11 new
17 added
43 reduced
39 sold out
net sold ≈ $164.7m (-1.8m 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. Holder counts are more reliable. Implied quarter-end price ≈ $90.73. Options: 2 managers hold calls ($27.2k notional), 2 hold puts ($3.4m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 95 |
| Q4 2022 | 115 |
| Q1 2023 | 112 |
| Q2 2023 | 86 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 69 | 38 |
| Q1 2023 | 50 | 72 |
| Q2 2023 | 28 | 82 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $365.3k | $644.1k | 1.76 |
| Q1 2023 | $27.5k | $10.9m | 395.00 |
| Q2 2023 | $27.2k | $3.4m | 126.00 |
Biggest buyers
| MEITAV INVESTMENT HOUSE LTD | Added | +425.3k |
| Gradient Investments LLC | New | +219.0k |
| MORGAN STANLEY | Added | +215.3k |
| Fisher Asset Management, LLC | Added | +56.9k |
| ALTFEST L J & CO INC | New | +20.7k |
| FLOW TRADERS U.S. LLC | New | +13.0k |
| CX Institutional | New | +12.9k |
| TWO SIGMA SECURITIES, LLC | New | +8.1k |
| Cavalier Investments, LLC | Added | +3.8k |
| TWO SIGMA INVESTMENTS, LP | New | +3.0k |
Biggest sellers
| ASSETMARK, INC | Reduced | -1.3m |
| WELLS FARGO & COMPANY/MN | Reduced | -189.6k |
| MML INVESTORS SERVICES, LLC | Reduced | -157.3k |
| AFFINITY WEALTH MANAGEMENT LLC | Sold out | -152.4k |
| OSAIC HOLDINGS, INC. | Reduced | -128.1k |
| UBS Group AG | Reduced | -97.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -86.7k |
| MinichMacGregor Wealth Management, LLC | Reduced | -81.8k |
| ROYAL BANK OF CANADA | Reduced | -80.9k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -58.8k |
Biggest calls
| CITADEL ADVISORS LLC | Unchanged | $27.2k300 shares |
| Cutler Group LLC / CA | New | $0100 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $3.0m33.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $390.2k4.3k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Fisher Asset Management, LLC 0.04% of their portfolio | 888.3k $80.6m | Added +56.9k |
| MEITAV INVESTMENT HOUSE LTD 0.63% of their portfolio | 870.3k $78.8m | Added +425.3k |
| MORGAN STANLEY 0.01% of their portfolio | 768.7k $69.8m | Added +215.3k |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.49% of their portfolio | 230.0k $20.9m | Unchanged |
| Gradient Investments LLC 0.51% of their portfolio | 219.0k $19.9m | New |
| SPC Financial, Inc. 1.82% of their portfolio | 185.6k $16.8m | Reduced -27.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 104.3k $9.5m | Reduced -189.6k |
| Advisory Services Network, LLC 0.21% of their portfolio | 86.3k $7.8m | Reduced -2.9k |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.56% of their portfolio | 83.2k $7.6m | Unchanged |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 79.7k $7.2m | Reduced -30.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 73.8k $6.7m | Reduced -86.7k |
| UBS Group AG 0.00% of their portfolio | 60.0k $5.4m | Reduced -97.6k |
| Cavalier Investments, LLC 1.97% of their portfolio | 59.7k $5.4m | Added +3.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 51.8k $4.7m | Reduced -58.8k |
| SFI Advisors, LLC 4.31% of their portfolio | 50.0k $4.5m | Reduced -852 |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 43.2k $3.9m | Reduced -84 |
| Well Done, LLC 0.83% of their portfolio | 43.2k $3.9m | Reduced -1.1k |
| LPL Financial LLC 0.00% of their portfolio | 39.4k $3.6m | Reduced -2.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 38.7k $3.5m | Reduced -80.9k |
| McGuire Investment Group, LLC 0.59% of their portfolio | 35.1k $3.2m | Reduced -1.8k |
| Main Management LLC 0.32% of their portfolio | 34.6k $3.1m | Unchanged |
| COTTONWOOD CAPITAL ADVISORS, LLC 2.70% of their portfolio | 32.5k $2.9m | Added +40 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 1.97% of their portfolio | 28.2k $2.6m | Reduced -3.0k |
| Steward Partners Investment Advisory, LLC 0.03% of their portfolio | 21.2k $1.9m | Reduced -3.3k |
| ALTFEST L J & CO INC 0.28% of their portfolio | 20.7k $1.9m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.2k $1.7m | Reduced -27.5k |
| Great Diamond Partners, LLC 0.38% of their portfolio | 15.7k $1.4m | Added +2.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 14.8k $1.3m | Reduced -7.2k |
| FLOW TRADERS U.S. LLC 0.05% of their portfolio | 13.0k $1.2m | New |
| CX Institutional 0.06% of their portfolio | 12.9k $1.2m | New |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 11.8k $1.1m | Reduced -8.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 11.5k $1.0m | Reduced -40.1k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 9.9k $896.0k | Reduced -157.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.4k $758.4k | Reduced -128.1k |
| TWO SIGMA SECURITIES, LLC 0.06% of their portfolio | 8.1k $734.4k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 7.8k $710.0k | Reduced -982 |
| SYNOVUS FINANCIAL CORP 0.01% of their portfolio | 7.6k $686.6k | Added +40 |
| Genesee Capital Advisors, LLC 0.45% of their portfolio | 7.3k $665.6k | Added +191 |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 7.0k $635.2k | Reduced -22 |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 7.0k $635.2k | Reduced -22 |
| Apeiron RIA LLC 0.20% of their portfolio | 6.6k $598.9k | Added +51 |
| SOUTHERN CAPITAL ADVISORS, LLC 0.40% of their portfolio | 5.8k $524.9k | Reduced -2.9k |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 5.5k $500.2k | Reduced -4.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 5.0k $456.6k | Reduced -5.3k |
| WealthBridge Capital Management, LLC 0.17% of their portfolio | 4.7k $426.9k | Added +127 |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 4.2k $382.0k | Reduced -6.8k |
| CENTAURUS FINANCIAL, INC. 0.03% of their portfolio | 4.2k $378.0k | Added +71 |
| MinichMacGregor Wealth Management, LLC 0.12% of their portfolio | 4.1k $372.6k | Reduced -81.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 3.0k $272.3k | Reduced -6.2k |
| ALPINE WOODS CAPITAL INVESTORS, LLC 0.04% of their portfolio | 3.0k $272.0k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 3.0k $269.7k | New |
| Avitas Wealth Management LLC 0.05% of their portfolio | 2.8k $251.4k | Added +46 |
| Navis Wealth Advisors, LLC 0.21% of their portfolio | 2.5k $226.9k | Unchanged |
| Resolute Wealth Strategies, LLC 0.17% of their portfolio | 2.5k $224.1k | Added +12 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 2.5k $223.0k | Reduced -1.6k |
| Summit Financial, LLC 0.02% of their portfolio | 2.4k $221.7k | New |
| Gunderson Capital Management LLC 0.14% of their portfolio | 2.4k $213.5k | Reduced -18 |
| Glen Eagle Advisors, LLC 0.05% of their portfolio | 2.3k $207.8k | Added +1 |
| CORBYN INVESTMENT MANAGEMENT INC/MD 0.10% of their portfolio | 2.2k $200.9k | Reduced -47 |
| North Star Investment Management Corp. 0.01% of their portfolio | 1.6k $149.3k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.6k $149.0k | Reduced -2.7k |
| Global Retirement Partners, LLC 0.01% of their portfolio | 1.4k $130.4k | Reduced -1.0k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.4k $127.7k | Reduced -5.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0k $94.6k | Reduced -387 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 996 $90.4k | Reduced -94 |
| Ayalon Insurance Comp Ltd. 0.03% of their portfolio | 800 $73.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 685 $62.2k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 540 $49.0k | Reduced -1.3m |
| Sunbelt Securities, Inc. 0.01% of their portfolio | 483 $43.8k | Added +2 |
| Balentine LLC 0.00% of their portfolio | 443 $40.2k | Unchanged |
| Resurgent Financial Advisors LLC 0.02% of their portfolio | 412 $37.4k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio | 281 $25.5k | Reduced -182 |
| Founders Financial Alliance, LLC 0.01% of their portfolio | 278 $25.2k | Reduced -19 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 250 $27.3k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 232 $21.1k | New |
| MCMILLION CAPITAL MANAGEMENT INC 0.02% of their portfolio | 190 $17.2k | New |
| Cornerstone Planning Group LLC 0.01% of their portfolio | 151 $13.7k | First filing |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 140 $12.7k | Reduced -200 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 100 $9.0k | New |
| Impact Partnership Wealth, LLC 0.00% of their portfolio | 75 $6.8k | First filing |
| CWM, LLC 0.00% of their portfolio | 72 $7.0k | Added +41 |
| IFP Advisors, Inc 0.00% of their portfolio | 50 $8.1k | Reduced -170 |
| Kelly Financial Services LLC 0.00% of their portfolio | 40 $3.6k | Added +1 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 30 $2.7k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 2 $182 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |