Vault-13

ISHARES TR IHI

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

585 institutional holders +27 vs Q1 2023
40,857,79240.9m shares reported held*
$2.3bnreported value*
60 new 169 added 232 reduced 39 sold out net sold ≈ $56.1m (-1.4m 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 ($8.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.65. Options: 5 managers hold calls ($12.4m notional), 7 hold puts ($18.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 556Q4 22: 576Q1 23: 558Q2 23: 585585Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022556
Q4 2022576
Q1 2023558
Q2 2023585

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 23Q2 23: 229 bought or addedQ2 23: 271 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022192283
Q1 2023177325
Q2 2023229271

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 0.37Q2 23 calls: $12.4mQ2 23 puts: $18.1mQ2 23P/C 1.46
Numbers
QuarterCallsPutsP/C
Q3 2022$12.2m$6.4m0.53
Q4 2022$15.2m$48.5m3.19
Q1 2023$13.1m$4.8m0.37
Q2 2023$12.4m$18.1m1.46

Biggest buyers

MEITAV INVESTMENT HOUSE LTD Added +2,272,379+2.3m
LPL Financial LLC Added +244,502+244.5k
CASTLEARK MANAGEMENT LLC New +157,940+157.9k
WESPAC Advisors SoCal, LLC New +155,901+155.9k
MARSHALL WACE, LLP Added +146,402+146.4k
Grant/GrossMendelsohn, LLC New +122,234+122.2k
MIRABELLA FINANCIAL SERVICES LLP New +104,272+104.3k
Apollon Wealth Management, LLC Added +100,265+100.3k
CPR Investments Inc. New +79,863+79.9k
NewEdge Advisors, LLC Added +77,825+77.8k

Biggest sellers

MENORA MIVTACHIM HOLDINGS LTD. Sold out -1,981,308-2.0m
Harel Insurance Investments & Financial Services Ltd. Reduced -684,741-684.7k
TD Asset Management Inc Sold out -596,600-596.6k
Summit Wealth Group, LLC Sold out -384,469-384.5k
BANK OF AMERICA CORP /DE/ Reduced -233,251-233.3k
Nan Shan Life Insurance Co., Ltd. Reduced -229,088-229.1k
Wealth High Governance Capital Ltda Reduced -100,000-100.0k
EXENCIAL WEALTH ADVISORS, LLC Reduced -91,519-91.5k
J.P. Morgan Private Wealth Advisors LLC Reduced -89,325-89.3k
Crumly & Associates Inc. Reduced -80,817-80.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.0m123.2k shares
CITADEL ADVISORS LLC Reduced $4.7m82.7k shares
WOLVERINE TRADING, LLC New $718.8k12.9k shares
Cutler Group LLC / CA Added $28.0k6.6k shares
Walleye Trading LLC New $5.6k100 shares

Biggest puts

Blackstone Inc. New $11.1m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m49.8k shares
CITADEL ADVISORS LLC Added $2.1m36.4k shares
Walleye Trading LLC New $1.9m32.8k shares
Lido Advisors, LLC Unchanged $203.3k3.6k shares
HighTower Advisors, LLC New $20.8k200 shares
Cutler Group LLC / CA Unchanged $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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MEITAV INVESTMENT HOUSE LTD 2.02% of their portfolio BENE-BERAQ, L3 4,503,2544.5m $251.5m $251.5m 2.02% Added +2.3m +2,272,379
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,993,2274.0m $225.5m $225.5m 0.02% Added +34.7k +34,699
3 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 2,830,9022.8m $159.8m $159.8m 0.11% Added +244.5k +244,502
4 Fisher Asset Management, LLC 0.07% of their portfolio PLANO, TX 2,283,3422.3m $128.9m $128.9m 0.07% Added +27.1k +27,088
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,917,1701.9m $108.2m $108.2m 0.01% Reduced -233.3k -233,251
6 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,367,0751.4m $77.2m $77.2m 0.03% Reduced -8.2k -8,164
7 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,309,4361.3m $73.9m $73.9m 0.02% Reduced -77.7k -77,708
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 936,393936.4k $52.9m $52.9m 0.02% Reduced -42.0k -42,015
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 801,197801.2k $45.2m $45.2m 0.01% Reduced -62.6k -62,558
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 586,706586.7k $33.1m $33.1m 0.01% Reduced -12.8k -12,757
11 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 541,680541.7k $30.6m $30.6m 0.05% Reduced -22.5k -22,477
12 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 497,422497.4k $28.1m $28.1m 0.06% Reduced -26.4k -26,412
13 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 474,224474.2k $26.8m $26.8m 0.02% Added +16.4k +16,427
14 TruWealth Advisors, LLC 2.23% of their portfolio Metairie, LA 460,029460.0k $26.0m $26.0m 2.23% Added +6.4k +6,407
15 Baltimore-Washington Financial Advisors, Inc. 1.78% of their portfolio Columbia, MD 394,290394.3k $22.3m $22.3m 1.78% Added +63.4k +63,393
16 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 358,505358.5k $20.2m $20.2m 0.11% Added +5.8k +5,805
17 Flaharty Asset Management, LLC 3.43% of their portfolio CLEARWATER, FL 355,128355.1k $20.1m $20.1m 3.43% Added +4.4k +4,395
18 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 344,586344.6k $19.5m $19.5m 0.09% Added +33.4k +33,393
19 Gerber Kawasaki Wealth & Investment Management 1.25% of their portfolio SANTA MONICA, CA 328,527328.5k $18.5m $18.5m 1.25% Reduced -15.5k -15,529
20 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.30% of their portfolio Tel Aviv, L3 327,696327.7k $18.3m $18.3m 1.30% Unchanged
21 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 304,975305.0k $17.2m $17.2m 0.03% Reduced -17.2k -17,163
22 AE Wealth Management LLC 0.10% of their portfolio TOPEKA, KS 290,690290.7k $16.4m $16.4m 0.10% Added +13.2k +13,238
23 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 276,403276.4k $15.4m $15.4m 0.02% Added +18.1k +18,129
24 CUMBERLAND ADVISORS INC 6.90% of their portfolio SARASOTA, FL 267,334267.3k $15.1m $15.1m 6.90% Reduced -10.5k -10,510
25 Wharton Business Group, LLC 0.95% of their portfolio MALVERN, PA 254,081254.1k $14.3m $14.3m 0.95% Reduced -18.6k -18,570
26 MEANS INVESTMENT CO., INC. 2.20% of their portfolio BANGOR, ME 246,167246.2k $13.9m $13.9m 2.20% Reduced -2.8k -2,846
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 242,005242.0k $13.7m $13.7m 0.00% Reduced -45.2k -45,214
28 Northeast Financial Consultants Inc 0.82% of their portfolio WESTPORT, CT 237,905237.9k $13.4m $13.4m 0.82% Reduced -2.2k -2,155
29 RiverFront Investment Group, LLC 0.41% of their portfolio RICHMOND, VA 221,521221.5k $12.5m $12.5m 0.41% Added +9.2k +9,173
30 Cetera Advisor Networks LLC 0.08% of their portfolio EL SEGUNDO, CA 215,112215.1k $12.1m $12.1m 0.08% Added +4.4k +4,383
31 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 208,369208.4k $11.8m $11.8m 0.05% Reduced -18.9k -18,888
32 BANK HAPOALIM BM 1.60% of their portfolio TEL AVIV, L3 199,292199.3k $11.3m $11.3m 1.60% Added +42.3k +42,330
33 Hall Private Wealth Advisors 5.87% of their portfolio SAN DIEGO, CA 192,396192.4k $10.9m $10.9m 5.87% Reduced -14.2k -14,172
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 180,402180.4k $10.2m $10.2m 0.01% Reduced -33.9k -33,893
35 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 176,858176.9k $10.0m $10.0m 0.03% Reduced -8.0k -7,982
36 NewEdge Advisors, LLC 0.11% of their portfolio NEW ORLEANS, LA 176,051176.1k $9.9m $9.9m 0.11% Added +77.8k +77,825
37 Financial Partners Group, Inc 1.90% of their portfolio Overland Park, KS 173,137173.1k $9.4m $9.4m 1.90% Reduced -10.8k -10,846
38 J.P. Morgan Private Wealth Advisors LLC 0.05% of their portfolio SAN FRANCISCO, CA 162,928162.9k $9.2m $9.2m 0.05% Reduced -89.3k -89,325
39 CASTLEARK MANAGEMENT LLC 0.40% of their portfolio CHICAGO, IL 157,940157.9k $8.9m $8.9m 0.40% New
40 Equitable Holdings, Inc. 0.13% of their portfolio NEW YORK, NY 156,642156.6k $8.8m $8.8m 0.13% Reduced -3.4k -3,397
41 WESPAC Advisors SoCal, LLC 3.01% of their portfolio Pasadena, CA 155,901155.9k $8.8m $8.8m 3.01% New
42 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 153,266153.3k $8.7m $8.7m 0.02% Added +146.4k +146,402
43 ARKANSAS FINANCIAL GROUP, INC. 1.71% of their portfolio LITTLE ROCK, AR 151,497151.5k $8.6m $8.6m 1.71% Added +1.7k +1,703
44 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 150,321150.3k $8.5m $8.5m 0.01% Added +886 +886
45 Hamilton Wealth, LLC 2.93% of their portfolio LOS ANGELES, CA 149,144149.1k $8.4m $8.4m 2.93% Reduced -9.6k -9,555
46 Money Design Co.,Ltd. 0.49% of their portfolio TOKYO, M0 146,060146.1k $8.2m $8.2m 0.49% Reduced -53.3k -53,337
47 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 144,661144.7k $8.2m $8.2m 0.00% Added +6.9k +6,861
48 Capital Analysts, LLC 0.44% of their portfolio FORT WASHINGTON, PA 142,088142.1k $7.9m $7.9m 0.44% Reduced -2.4k -2,373
49 Baker Avenue Asset Management, LP 0.40% of their portfolio SAN FRANCISCO, CA 139,810139.8k $7.9m $7.9m 0.40% Reduced -1.3k -1,295
50 Certified Advisory Corp 1.43% of their portfolio ALTAMONTE SPRINGS, FL 137,435137.4k $7.8m $7.8m 1.43% Reduced -765 -765
51 OGOREK ANTHONY JOSEPH /NY/ /ADV 2.90% of their portfolio WILLIAMSVILLE, NY 134,222134.2k $7.6m $7.6m 2.90% Reduced -28.8k -28,838
52 AVANTAX ADVISORY SERVICES, INC. 0.08% of their portfolio DALLAS, TX 130,860130.9k $7.4m $7.4m 0.08% Reduced -4.1k -4,135
53 FinDec Wealth Services, Inc. 5.10% of their portfolio Stockton, CA 129,241129.2k $7.3m $7.3m 5.10% Added +1.8k +1,778
54 Dynamic Advisor Solutions LLC 0.38% of their portfolio PHOENIX, AZ 128,809128.8k $7.3m $7.3m 0.38% Added +4.1k +4,124
55 B. Riley Wealth Advisors, Inc. 0.16% of their portfolio MEMPHIS, TN 125,581125.6k $7.1m $7.1m 0.16% Reduced -14.7k -14,738
56 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 123,228123.2k $6.9m $6.9m 0.01% Added +47.9k +47,916
57 Grant/GrossMendelsohn, LLC 2.77% of their portfolio Baltimore, MD 122,234122.2k $6.8m $6.8m 2.77% New
58 Federation des caisses Desjardins du Quebec 0.07% of their portfolio LEVIS, A8 121,604121.6k $6.9m $6.9m 0.07% Reduced -1.6k -1,640
59 Mariner, LLC 0.02% of their portfolio Overland Park, KS 118,998119.0k $6.7m $6.7m 0.02% Added +11.5k +11,537
60 Segment Wealth Management, LLC 0.69% of their portfolio HOUSTON, TX 118,707118.7k $6.7m $6.7m 0.69% Reduced -2.7k -2,658
61 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 115,386115.4k $6.5m $6.5m 0.01% Added +7.5k +7,468
62 Fifth Third Securities, Inc. 0.71% of their portfolio Cincinnati, OH 115,055115.1k $6.5m $6.5m 0.71% Added +8.4k +8,367
63 PEAPACK GLADSTONE FINANCIAL CORP 0.11% of their portfolio BEDMINSTER, NJ 113,939113.9k $6.4m $6.4m 0.11% Reduced -3.6k -3,557
64 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 113,787113.8k $6.4m $6.4m 0.02% Added +7.0k +7,050
65 Apollon Wealth Management, LLC 0.30% of their portfolio MOUNT PLEASANT, SC 109,164109.2k $6.2m $6.2m 0.30% Added +100.3k +100,265
66 Sigma Planning Corp 0.22% of their portfolio ANN ARBOR, MI 106,644106.6k $6.0m $6.0m 0.22% Reduced -41.6k -41,554
67 CENTAURUS FINANCIAL, INC. 0.52% of their portfolio ANAHEIM, CA 105,280105.3k $5.9m $5.9m 0.52% Added +19.8k +19,803
68 Yarbrough Capital, LLC 0.33% of their portfolio FRANKLIN, TN 104,660104.7k $5.9m $5.9m 0.33% Reduced -9.1k -9,071
69 Moors & Cabot, Inc. 0.39% of their portfolio BOSTON, MA 104,590104.6k $5.9m $5.9m 0.39% Reduced -4 -4
70 MIRABELLA FINANCIAL SERVICES LLP 0.68% of their portfolio London, X0 104,272104.3k $5.9m $5.9m 0.68% New
71 RPg Family Wealth Advisory, LLC 2.27% of their portfolio BURLINGTON, MA 100,193100.2k $5.7m $5.7m 2.27% Reduced -2.5k -2,475
72 Safeguard Investment Advisory Group, LLC 2.37% of their portfolio Corona, CA 98,52298.5k $5.6m $5.6m 2.37% Reduced -3.2k -3,184
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.42% of their portfolio BIRMINGHAM, AL 98,11498.1k $5.5m $5.5m 0.42% Added +1.0k +1,042
74 MANCHESTER FINANCIAL INC 1.54% of their portfolio Westlake Village, CA 96,16096.2k $5.4m $5.4m 1.54% Added +330 +330
75 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 94,89694.9k $5.4m $5.4m 0.07% Reduced -17.0k -17,012
76 Concorde Asset Management, LLC 4.74% of their portfolio ANN ARBOR, MI 91,07291.1k $5.1m $5.1m 4.74% Added +4.1k +4,121
77 Stonebridge Financial Planning Group, LLC 3.12% of their portfolio ORLANDO, FL 90,66490.7k $5.1m $5.1m 3.12% Reduced -185 -185
78 Madden Advisory Services, Inc. 3.27% of their portfolio Jacksonville, FL 89,52889.5k $5.1m $5.1m 3.27% Added +5.0k +4,968
79 Anchor Investment Management, LLC 0.64% of their portfolio COLUMBIA, SC 88,31388.3k $5.0m $5.0m 0.64% Added +734 +734
80 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 85,59385.6k $4.8m $4.8m 0.02% Added +530 +530
81 Charter Oak Capital Management, LLC 0.62% of their portfolio PORTSMOUTH, NH 84,57884.6k $4.8m $4.8m 0.62% Reduced -134 -134
82 CMH Wealth Management LLC 1.27% of their portfolio PORTSMOUTH, NH 83,73883.7k $4.7m $4.7m 1.27% Added +3.2k +3,193
83 Stelac Advisory Services LLC 2.11% of their portfolio NEW YORK, NY 83,60583.6k $4.7m $4.7m 2.11% Unchanged
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 82,08182.1k $4.6m $4.6m 0.00% Added +91 +91
85 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.94% of their portfolio Tel Aviv, L3 81,75481.8k $4.6m $4.6m 0.94% Unchanged
86 Cavalier Investments, LLC 1.68% of their portfolio ALPHARETTA, GA 81,62481.6k $4.6m $4.6m 1.68% Added +5.2k +5,212
87 NORTHSTAR ASSET MANAGEMENT Co 1.26% of their portfolio BLUE BELL, PA 81,36281.4k $4.6m $4.6m 1.26% Reduced -3.0k -3,010
88 CPR Investments Inc. 4.33% of their portfolio Rochester, MI 79,86379.9k $4.5m $4.5m 4.33% New
89 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 77,18877.2k $4.4m $4.4m 0.04% Added +6.1k +6,061
90 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 76,62176.6k $4.3m $4.3m 0.00% Reduced -21.5k -21,523
91 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 75,26875.3k $4.2m $4.2m 0.04% Reduced -11.9k -11,936
92 Somerset Group LLC 3.25% of their portfolio WAYZATA, MN 68,89468.9k $3.9m $3.9m 3.25% Reduced -60 -60
93 Clarity Financial LLC 0.57% of their portfolio Houston, TX 68,34768.3k $3.9m $3.9m 0.57% New
94 LINCOLN NATIONAL CORP 0.07% of their portfolio RADNOR, PA 65,98066.0k $3.7m $3.7m 0.07% Reduced -2.0k -2,044
95 Snider Financial Group 1.78% of their portfolio BELLEVUE, WA 65,77065.8k $3.7m $3.7m 1.78% Added +732 +732
96 Mason & Associates Inc 1.09% of their portfolio LOS ANGELES, CA 65,56465.6k $3.7m $3.7m 1.09% Added +1.8k +1,817
97 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 65,17365.2k $3.7m $3.7m 0.06% Added +1.9k +1,891
98 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 64,95565.0k $3.7m $3.7m 0.01% Added +1.1k +1,088
99 Capital Asset Advisory Services LLC 0.26% of their portfolio Williamston, MI 64,29464.3k $3.7m $3.7m 0.26% Added +2.5k +2,545
100 JMAC ENTERPRISES LLC 0.88% of their portfolio NEWTOWN, PA 63,15163.2k $3.6m $3.6m 0.88% Added +1.4k +1,436