Vault-13

ISHARES TR IHI

U.S. MED DVC ETF · ETP · CUSIP 464288810

558 institutional holders -18 vs Q4 2022
42,187,92942.2m shares reported held*
$2.3bnreported value*
53 new 124 added 264 reduced 61 sold out net sold ≈ $16.8m (-27.4k 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 ($7.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.17. Options: 5 managers hold calls ($13.1m notional), 5 hold puts ($4.8m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 556Q4 22: 576Q1 23: 558558Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022556
Q4 2022576
Q1 2023558

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 192 bought or addedQ4 22: 283 cut or sold outQ4 22Q1 23: 177 bought or addedQ1 23: 325 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022192283
Q1 2023177325

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $12.2mQ3 22 puts: $6.4mQ3 22P/C 0.53Q4 22 calls: $15.2mQ4 22 puts: $48.5mQ4 22P/C 3.19Q1 23 calls: $13.1mQ1 23 puts: $4.8mQ1 23P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2022$12.2m$6.4m0.53
Q4 2022$15.2m$48.5m3.19
Q1 2023$13.1m$4.8m0.37

Biggest buyers

MENORA MIVTACHIM HOLDINGS LTD. New +1,981,308+2.0m
MEITAV INVESTMENT HOUSE LTD Added +781,235+781.2k
Summit Wealth Group, LLC New +384,469+384.5k
Nan Shan Life Insurance Co., Ltd. New +261,000+261.0k
MACKENZIE FINANCIAL CORP New +258,274+258.3k
Wealth High Governance Capital Ltda New +120,000+120.0k
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Added +114,011+114.0k
Yarbrough Capital, LLC New +113,731+113.7k
Concorde Asset Management, LLC New +86,951+87.0k
MORGAN STANLEY Added +42,657+42.7k

Biggest sellers

ASSETMARK, INC Reduced -1,287,862-1.3m
J Arnold Wealth Management Co Sold out -240,573-240.6k
BANK OF MONTREAL /CAN/ Reduced -199,166-199.2k
Hobart Private Capital, LLC Sold out -181,847-181.8k
ROYAL BANK OF CANADA Reduced -167,314-167.3k
LPL Financial LLC Reduced -152,591-152.6k
BANK OF AMERICA CORP /DE/ Reduced -138,650-138.7k
UBS Group AG Reduced -115,773-115.8k
OSAIC HOLDINGS, INC. Reduced -92,327-92.3k
Harel Insurance Investments & Financial Services Ltd. Reduced -91,260-91.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.4m136.4k shares
CITADEL ADVISORS LLC Reduced $5.6m103.3k shares
PEAK6 Investments LLC Reduced $167.3k3.1k shares
HAP Trading, LLC Added $15.0k21.2k shares
Cutler Group LLC / CA New $3.0k200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.3m62.0k shares
CITADEL ADVISORS LLC Reduced $950.0k17.6k shares
PEAK6 Investments LLC Reduced $313.1k5.8k shares
Lido Advisors, LLC Unchanged $194.3k3.6k shares
Cutler Group LLC / CA Reduced $0100 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,958,5284.0m $213.7m $213.7m 0.02% Added +42.7k +42,657
2 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 2,586,4002.6m $139.6m $139.6m 0.11% Reduced -152.6k -152,591
3 Fisher Asset Management, LLC 0.07% of their portfolio PLANO, TX 2,256,2542.3m $121.8m $121.8m 0.07% Added +21.0k +21,037
4 MEITAV INVESTMENT HOUSE LTD 2.09% of their portfolio BENE-BERAQ, L3 2,230,8752.2m $121.2m $121.2m 2.09% Added +781.2k +781,235
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,150,4212.2m $116.1m $116.1m 0.01% Reduced -138.7k -138,650
6 MENORA MIVTACHIM HOLDINGS LTD. 1.11% of their portfolio Ramat Gan, L3 1,981,3082.0m $107.0m $107.0m 1.11% New
7 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,387,1441.4m $74.9m $74.9m 0.02% Added +13.5k +13,485
8 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,375,2391.4m $74.2m $74.2m 0.03% Reduced -115.8k -115,773
9 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 978,408978.4k $52.8m $52.8m 0.03% Reduced -83.3k -83,290
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 863,755863.8k $46.6m $46.6m 0.01% Reduced -167.3k -167,314
11 Harel Insurance Investments & Financial Services Ltd. 0.78% of their portfolio Ramat Gan, L3 706,087706.1k $38.1m $38.1m 0.78% Reduced -91.3k -91,260
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 599,463599.5k $32.4m $32.4m 0.01% Reduced -47.0k -46,966
13 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 596,600596.6k $32.2m $32.2m 0.04% Unchanged
14 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 564,157564.2k $30.5m $30.5m 0.06% Reduced -92.3k -92,327
15 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 523,834523.8k $28.3m $28.3m 0.06% Reduced -16.1k -16,113
16 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 457,797457.8k $24.7m $24.7m 0.02% Reduced -22.0k -22,015
17 TruWealth Advisors, LLC 2.24% of their portfolio Metairie, LA 453,622453.6k $24.5m $24.5m 2.24% Added +17.2k +17,179
18 Summit Wealth Group, LLC 0.02% of their portfolio WHITE RIVER JUNCTION, VT 384,469384.5k $7 $7 0.02% New
19 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 352,700352.7k $19.0m $19.0m 0.13% Reduced -11.2k -11,225
20 Flaharty Asset Management, LLC 3.38% of their portfolio CLEARWATER, FL 350,733350.7k $18.9m $18.9m 3.38% Added +6.5k +6,491
21 Gerber Kawasaki Wealth & Investment Management 1.47% of their portfolio SANTA MONICA, CA 344,056344.1k $18.6m $18.6m 1.47% Reduced -19.0k -19,043
22 Baltimore-Washington Financial Advisors, Inc. 1.58% of their portfolio Columbia, MD 330,897330.9k $17.9m $17.9m 1.58% Reduced -3.7k -3,680
23 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.40% of their portfolio Tel Aviv, L3 327,696327.7k $17.4m $17.4m 1.40% Added +114.0k +114,011
24 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 322,138322.1k $17.4m $17.4m 0.03% Reduced -9.1k -9,067
25 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 311,193311.2k $16.8m $16.8m 0.08% Reduced -29.7k -29,745
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 287,219287.2k $15.5m $15.5m 0.00% Reduced -27.2k -27,247
27 CUMBERLAND ADVISORS INC 6.15% of their portfolio SARASOTA, FL 277,844277.8k $15.0m $15.0m 6.15% Reduced -13.4k -13,360
28 AE Wealth Management LLC 0.10% of their portfolio TOPEKA, KS 277,452277.5k $15.0m $15.0m 0.10% Reduced -862 -862
29 Wharton Business Group, LLC 0.88% of their portfolio MALVERN, PA 272,651272.7k $14.7m $14.7m 0.88% Reduced -615 -615
30 Nan Shan Life Insurance Co., Ltd. 0.34% of their portfolio Taipei City, F5 261,000261.0k $14.1m $14.1m 0.34% New
31 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 258,274258.3k $13.9m $13.9m 0.02% New
32 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 252,253252.3k $13.6m $13.6m 0.03% Added +10.5k +10,535
33 MEANS INVESTMENT CO., INC. 2.36% of their portfolio BANGOR, ME 249,013249.0k $13.4m $13.4m 2.36% Reduced -2.8k -2,771
34 Northeast Financial Consultants Inc 0.83% of their portfolio WESTPORT, CT 240,060240.1k $13.0m $13.0m 0.83% Reduced -33.0k -32,980
35 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 227,257227.3k $12.3m $12.3m 0.06% Reduced -30.0k -30,036
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 214,295214.3k $11.6m $11.6m 0.02% Reduced -11.3k -11,268
37 RiverFront Investment Group, LLC 0.40% of their portfolio RICHMOND, VA 212,348212.3k $11.5m $11.5m 0.40% Added +5.1k +5,098
38 Cetera Advisor Networks LLC 0.08% of their portfolio EL SEGUNDO, CA 210,729210.7k $11.4m $11.4m 0.08% Reduced -18.5k -18,513
39 Hall Private Wealth Advisors 5.81% of their portfolio SAN DIEGO, CA 206,568206.6k $11.2m $11.2m 5.81% Reduced -1.3k -1,308
40 Money Design Co.,Ltd. 0.64% of their portfolio TOKYO, M0 199,397199.4k $10.8m $10.8m 0.64% Reduced -51.6k -51,588
41 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 184,840184.8k $10.0m $10.0m 0.04% Reduced -16.1k -16,124
42 Financial Partners Group, Inc 2.21% of their portfolio Overland Park, KS 183,983184.0k $9.9m $9.9m 2.21% Added +2.2k +2,209
43 OGOREK ANTHONY JOSEPH /NY/ /ADV 3.60% of their portfolio WILLIAMSVILLE, NY 163,060163.1k $8.8m $8.8m 3.60% Reduced -8.4k -8,373
44 Equitable Holdings, Inc. 0.14% of their portfolio NEW YORK, NY 160,039160.0k $8.6m $8.6m 0.14% Reduced -4.8k -4,757
45 Hamilton Wealth, LLC 3.02% of their portfolio LOS ANGELES, CA 158,699158.7k $8.6m $8.6m 3.02% Added +5.0k +4,970
46 BANK HAPOALIM BM 1.17% of their portfolio TEL AVIV, L3 156,962157.0k $8.5m $8.5m 1.17% Reduced -16.8k -16,786
47 ARKANSAS FINANCIAL GROUP, INC. 1.68% of their portfolio LITTLE ROCK, AR 149,794149.8k $8.1m $8.1m 1.68% Reduced -6.5k -6,533
48 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 149,435149.4k $8.1m $8.1m 0.01% Reduced -8.6k -8,623
49 Sigma Planning Corp 0.27% of their portfolio ANN ARBOR, MI 148,198148.2k $8.0m $8.0m 0.27% Reduced -5.0k -4,980
50 Capital Analysts, LLC 0.45% of their portfolio FORT WASHINGTON, PA 144,461144.5k $7.8m $7.8m 0.45% Reduced -20.2k -20,229
51 Baker Avenue Asset Management, LP 0.41% of their portfolio SAN FRANCISCO, CA 141,105141.1k $7.6m $7.6m 0.41% Reduced -754 -754
52 B. Riley Wealth Advisors, Inc. 0.20% of their portfolio MEMPHIS, TN 140,319140.3k $7.6m $7.6m 0.20% Added +4.5k +4,543
53 Certified Advisory Corp 1.33% of their portfolio ALTAMONTE SPRINGS, FL 138,200138.2k $7.5m $7.5m 1.33% Added +22.1k +22,092
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 137,800137.8k $7.4m $7.4m 0.00% Added +9.9k +9,946
55 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 134,995135.0k $7.3m $7.3m 0.09% Reduced -8.6k -8,582
56 FinDec Wealth Services, Inc. 5.20% of their portfolio Stockton, CA 127,463127.5k $6.9m $6.9m 5.20% Reduced -2.1k -2,076
57 Dynamic Advisor Solutions LLC 0.39% of their portfolio PHOENIX, AZ 124,685124.7k $6.7m $6.7m 0.39% Added +8.5k +8,519
58 Federation des caisses Desjardins du Quebec 0.07% of their portfolio LEVIS, A8 123,244123.2k $6.7m $6.7m 0.07% Reduced -197 -197
59 Segment Wealth Management, LLC 0.74% of their portfolio HOUSTON, TX 121,365121.4k $6.6m $6.6m 0.74% Reduced -2.1k -2,149
60 Wealth High Governance Capital Ltda 2.89% of their portfolio SAO PAULO, D5 120,000120.0k $6.5m $6.5m 2.89% New
61 PEAPACK GLADSTONE FINANCIAL CORP 0.12% of their portfolio BEDMINSTER, NJ 117,496117.5k $6.3m $6.3m 0.12% Added +2.7k +2,709
62 Yarbrough Capital, LLC 0.50% of their portfolio FRANKLIN, TN 113,731113.7k $6.1m $6.1m 0.50% New
63 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 111,908111.9k $6.0m $6.0m 0.09% Reduced -4.6k -4,556
64 Crumly & Associates Inc. 2.58% of their portfolio SPRINGFIELD, IL 110,220110.2k $5.9m $5.9m 2.58% Reduced -1.8k -1,841
65 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 107,918107.9k $5.8m $5.8m 0.01% Reduced -16.7k -16,704
66 Mariner, LLC 0.02% of their portfolio Overland Park, KS 107,461107.5k $5.8m $5.8m 0.02% Added +3.2k +3,173
67 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 106,737106.7k $5.8m $5.8m 0.01% Reduced -4.5k -4,453
68 Fifth Third Securities, Inc. 0.66% of their portfolio Cincinnati, OH 106,688106.7k $5.8m $5.8m 0.66% Added +6.8k +6,844
69 EXENCIAL WEALTH ADVISORS, LLC 0.30% of their portfolio OKLAHOMA CITY, OK 105,766105.8k $5.7m $5.7m 0.30% Reduced -9.1k -9,125
70 Moors & Cabot, Inc. 0.39% of their portfolio BOSTON, MA 104,594104.6k $5.6m $5.6m 0.39% Reduced -313 -313
71 Ahrens Investment Partners LLC 2.79% of their portfolio LAFAYETTE, LA 104,322104.3k $5.6m $5.6m 2.79% Reduced -24.1k -24,054
72 RPg Family Wealth Advisory, LLC 3.05% of their portfolio BURLINGTON, MA 102,668102.7k $5.5m $5.5m 3.05% Added +5.8k +5,807
73 Safeguard Investment Advisory Group, LLC 2.64% of their portfolio Corona, CA 101,706101.7k $5.5m $5.5m 2.64% Reduced -29.1k -29,098
74 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 98,22698.2k $5.4m $5.4m 0.07% Reduced -26.2k -26,199
75 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 98,14498.1k $5.3m $5.3m 0.00% Reduced -17.5k -17,518
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.41% of their portfolio BIRMINGHAM, AL 97,07297.1k $5.2m $5.2m 0.41% Reduced -4.1k -4,088
77 MANCHESTER FINANCIAL INC 1.50% of their portfolio Westlake Village, CA 95,83095.8k $5.2m $5.2m 1.50% Reduced -296 -296
78 Stonebridge Financial Planning Group, LLC 3.16% of their portfolio ORLANDO, FL 90,84990.8k $4.9m $4.9m 3.16% Added +296 +296
79 Anchor Investment Management, LLC 0.64% of their portfolio COLUMBIA, SC 87,57987.6k $4.7m $4.7m 0.64% Added +2.4k +2,369
80 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 87,20487.2k $4.7m $4.7m 0.05% Reduced -5.9k -5,926
81 Concorde Asset Management, LLC 5.56% of their portfolio ANN ARBOR, MI 86,95187.0k $4.7m $4.7m 5.56% New
82 Composition Wealth, LLC 0.15% of their portfolio LOS ANGELES, CA 86,08686.1k $4.6m $4.6m 0.15% Reduced -33.3k -33,296
83 CENTAURUS FINANCIAL, INC. 0.37% of their portfolio ANAHEIM, CA 85,47785.5k $4.6m $4.6m 0.37% Reduced -13.2k -13,198
84 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 85,06385.1k $4.6m $4.6m 0.02% Added +3.8k +3,815
85 Charter Oak Capital Management, LLC 0.63% of their portfolio PORTSMOUTH, NH 84,71284.7k $4.6m $4.6m 0.63% Reduced -537 -537
86 Madden Advisory Services, Inc. 3.20% of their portfolio Jacksonville, FL 84,56084.6k $4.6m $4.6m 3.20% Reduced -70 -70
87 NORTHSTAR ASSET MANAGEMENT Co 1.34% of their portfolio BLUE BELL, PA 84,37284.4k $4.6m $4.6m 1.34% Reduced -6.2k -6,150
88 Stelac Advisory Services LLC 1.96% of their portfolio NEW YORK, NY 83,60583.6k $4.5m $4.5m 1.96% Unchanged
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 81,99082.0k $4.4m $4.4m 0.00% Reduced -1.8k -1,818
90 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.99% of their portfolio Tel Aviv, L3 81,75481.8k $4.3m $4.3m 0.99% Added +1.2k +1,226
91 Tower Research Capital LLC (TRC) 0.14% of their portfolio NEW YORK, NY 80,72180.7k $4.4m $4.4m 0.14% Added +12.3k +12,324
92 CMH Wealth Management LLC 1.26% of their portfolio PORTSMOUTH, NH 80,54580.5k $4.3m $4.3m 1.26% Added +1.0k +1,045
93 Cavalier Investments, LLC 1.79% of their portfolio ALPHARETTA, GA 76,41276.4k $4.1m $4.1m 1.79% Added +4.5k +4,460
94 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 75,31275.3k $4.1m $4.1m 0.01% Reduced -1.2k -1,179
95 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 71,12771.1k $3.8m $3.8m 0.04% Reduced -69.7k -69,678
96 Jaffetilchin Investment Partners, LLC 0.43% of their portfolio TAMPA, FL 70,37170.4k $3.8m $3.8m 0.43% Added +757 +757
97 Somerset Group LLC 3.24% of their portfolio WAYZATA, MN 68,95469.0k $3.7m $3.7m 3.24% Reduced -51 -51
98 LINCOLN NATIONAL CORP 0.08% of their portfolio RADNOR, PA 68,02468.0k $3.7m $3.7m 0.08% Added +662 +662
99 Diversified, LLC 1.26% of their portfolio Wilmington, DE 65,25265.3k $3.5m $3.5m 1.26% Reduced -4.1k -4,067
100 Snider Financial Group 1.87% of their portfolio BELLEVUE, WA 65,03865.0k $3.5m $3.5m 1.87% Reduced -1.6k -1,565