Vault-13

ISHARES TR IHI

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

548 institutional holders -35 vs Q1 2024
38,759,46938.8m shares reported held*
$2.2bnreported value*
41 new 129 added 234 reduced 82 sold out net sold ≈ $438.4m (-8.0m 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 ($6.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.01. Options: 8 managers hold calls ($20.2m notional), 9 hold puts ($12.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 556Q4 22: 576Q1 23: 558Q2 23: 585Q3 23: 546Q4 23: 577Q1 24: 583Q2 24: 548548Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022556
Q4 2022576
Q1 2023558
Q2 2023585
Q3 2023546
Q4 2023577
Q1 2024583
Q2 2024548

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 outQ2 23: 229 bought or addedQ2 23: 271 cut or sold outQ2 23Q3 23: 187 bought or addedQ3 23: 307 cut or sold outQ4 23: 197 bought or addedQ4 23: 302 cut or sold outQ4 23Q1 24: 225 bought or addedQ1 24: 277 cut or sold outQ2 24: 170 bought or addedQ2 24: 316 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022192283
Q1 2023177325
Q2 2023229271
Q3 2023187307
Q4 2023197302
Q1 2024225277
Q2 2024170316

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $18.6mQ3 23 puts: $12.7mQ3 23P/C 0.68Q4 23 calls: $43.0mQ4 23 puts: $20.4mQ4 23P/C 0.47Q1 24 calls: $45.7mQ1 24 puts: $21.7mQ1 24P/C 0.48Q2 24 calls: $20.2mQ2 24 puts: $12.9mQ2 24P/C 0.64
Numbers
QuarterCallsPutsP/C
Q3 2023$18.6m$12.7m0.68
Q4 2023$43.0m$20.4m0.47
Q1 2024$45.7m$21.7m0.48
Q2 2024$20.2m$12.9m0.64

Biggest buyers

CITIGROUP INC Added +536,231+536.2k
Phoenix Financial Ltd. Added +338,390+338.4k
UBS Group AG Added +280,267+280.3k
Nan Shan Life Insurance Co., Ltd. New +275,789+275.8k
BNP PARIBAS FINANCIAL MARKETS Added +234,573+234.6k
TWO SIGMA ADVISERS, LP New +194,900+194.9k
TWO SIGMA INVESTMENTS, LP New +157,000+157.0k
D. E. Shaw & Co., Inc. New +149,182+149.2k
Trivium Point Advisory, LLC Added +93,778+93.8k
J. Goldman & Co LP New +79,623+79.6k

Biggest sellers

MORGAN STANLEY Reduced -6,597,180-6.6m
Migdal Insurance & Financial Holdings Ltd. Reduced -350,000-350.0k
MARSHALL WACE, LLP Reduced -334,539-334.5k
MACKENZIE FINANCIAL CORP Sold out -268,265-268.3k
BANK HAPOALIM BM Reduced -229,934-229.9k
LPL Financial LLC Reduced -212,324-212.3k
JPMORGAN CHASE & CO Reduced -209,232-209.2k
BARCLAYS PLC Reduced -197,202-197.2k
MIRABELLA FINANCIAL SERVICES LLP Sold out -148,610-148.6k
Global Assets Advisory, LLC Sold out -145,160-145.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.4m132.7k shares
CITADEL ADVISORS LLC Reduced $7.1m126.4k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.7m30.8k shares
PEAK6 Investments LLC Reduced $1.5m26.3k shares
Squarepoint Ops LLC Reduced $1.1m20.5k shares
GTS SECURITIES LLC Reduced $616.4k11.0k shares
Walleye Trading LLC New $386.7k6.9k shares
WOLVERINE TRADING, LLC Added $375.5k6.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.0m71.8k shares
CITADEL ADVISORS LLC Reduced $4.0m70.6k shares
WOLVERINE TRADING, LLC Reduced $1.3m23.2k shares
Caption Management, LLC Reduced $1.1m20.0k shares
GTS SECURITIES LLC Added $958.3k17.1k shares
PEAK6 Investments LLC Added $728.5k13.0k shares
Squarepoint Ops LLC Reduced $599.6k10.7k shares
Lido Advisors, LLC Unchanged $201.7k3.6k shares
Walleye Trading LLC Reduced $44.8k800 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 CITIGROUP INC 0.31% of their portfolio NEW YORK, NY 5,755,1595.8m $322.5m $322.5m 0.31% Added +536.2k +536,231
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,142,5813.1m $176.1m $176.1m 0.01% Reduced -6.6m -6,597,180
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,477,5512.5m $138.8m $138.8m 0.01% Added +48.4k +48,356
4 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 2,035,0782.0m $114.0m $114.0m 0.06% Reduced -212.3k -212,324
5 Fisher Asset Management, LLC 0.05% of their portfolio PLANO, TX 1,921,7181.9m $107.7m $107.7m 0.05% Reduced -84.9k -84,919
6 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,546,1601.5m $86.6m $86.6m 0.03% Added +280.3k +280,267
7 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,174,9741.2m $65.8m $65.8m 0.02% Reduced -17.3k -17,290
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,080,9991.1m $60.6m $60.6m 0.02% Reduced -60.8k -60,816
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,056,4521.1m $59.2m $59.2m 0.00% Reduced -209.2k -209,232
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 803,951804.0k $45.1m $45.1m 0.01% Reduced -33.0k -32,968
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 561,938561.9k $31.5m $31.5m 0.01% Reduced -114.6k -114,571
12 Flaharty Asset Management, LLC 3.57% of their portfolio CLEARWATER, FL 431,783431.8k $24.2m $24.2m 3.57% Added +8.2k +8,241
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 413,074413.1k $23.2m $23.2m 0.01% Reduced -67.7k -67,709
14 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 400,501400.5k $22.4m $22.4m 0.04% Added +41.7k +41,737
15 Phoenix Financial Ltd. 0.33% of their portfolio Givatayim, L3 384,444384.4k $21.5m $21.5m 0.33% Added +338.4k +338,390
16 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 376,971377.0k $21.1m $21.1m 0.01% Added +3.0k +3,020
17 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 350,743350.7k $19.7m $19.7m 0.02% Added +234.6k +234,573
18 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 307,309307.3k $17.2m $17.2m 0.04% Reduced -95.4k -95,357
19 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 292,811292.8k $16.4m $16.4m 0.02% Reduced -52.4k -52,404
20 RiverFront Investment Group, LLC 0.43% of their portfolio RICHMOND, VA 290,829290.8k $16.3m $16.3m 0.43% Added +23.2k +23,162
21 Nan Shan Life Insurance Co., Ltd. 0.37% of their portfolio Taipei City, F5 275,789275.8k $15.5m $15.5m 0.37% New
22 Wharton Business Group, LLC 0.78% of their portfolio MALVERN, PA 268,780268.8k $15.1m $15.1m 0.78% Added +1.8k +1,805
23 Baltimore-Washington Financial Advisors, Inc. 0.86% of their portfolio Columbia, MD 264,226264.2k $14.8m $14.8m 0.86% Added +17.6k +17,605
24 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 243,033243.0k $13.6m $13.6m 0.03% Added +9.2k +9,199
25 Gerber Kawasaki Wealth & Investment Management 0.62% of their portfolio SANTA MONICA, CA 222,660222.7k $12.5m $12.5m 0.62% Reduced -9.0k -9,021
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 219,400219.4k $12.3m $12.3m 0.03% Reduced -3.2k -3,225
27 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 214,858214.9k $11.0m $11.0m 0.03% Added +8.8k +8,831
28 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 210,167210.2k $11.8m $11.8m 0.02% Reduced -593 -593
29 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 199,007199.0k $11.2m $11.2m 0.04% Reduced -10.7k -10,666
30 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 194,900194.9k $10.9m $10.9m 0.02% New
31 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 193,613193.6k $10.9m $10.9m 0.11% Reduced -6.1k -6,065
32 FWL INVESTMENT MANAGEMENT, LLC 5.25% of their portfolio Dallas, TX 185,681185.7k $10.4m $10.4m 5.25% Added +6.5k +6,501
33 ARKANSAS FINANCIAL GROUP, INC. 1.80% of their portfolio LITTLE ROCK, AR 180,690180.7k $10.1m $10.1m 1.80% Added +1.4k +1,443
34 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 159,039159.0k $8.9m $8.9m 0.04% Reduced -18.9k -18,867
35 Baker Avenue Asset Management, LP 0.30% of their portfolio SAN FRANCISCO, CA 158,382158.4k $8.9m $8.9m 0.30% Reduced -2.2k -2,168
36 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 157,000157.0k $8.8m $8.8m 0.02% New
37 EP Wealth Advisors, LLC 0.09% of their portfolio TORRANCE, CA 156,849156.8k $8.8m $8.8m 0.09% Reduced -1.5k -1,494
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 154,893154.9k $8.7m $8.7m 0.00% Reduced -197.2k -197,202
39 MEANS INVESTMENT CO., INC. 1.04% of their portfolio BANGOR, ME 154,504154.5k $8.7m $8.7m 1.04% Reduced -23.0k -23,040
40 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 149,182149.2k $8.4m $8.4m 0.01% New
41 Hamilton Wealth, LLC 2.14% of their portfolio LOS ANGELES, CA 142,020142.0k $8.0m $8.0m 2.14% Reduced -5.1k -5,104
42 Certified Advisory Corp 0.99% of their portfolio ALTAMONTE SPRINGS, FL 140,908140.9k $7.9m $7.9m 0.99% Added +287 +287
43 Northeast Financial Consultants Inc 0.36% of their portfolio WESTPORT, CT 138,701138.7k $7.8m $7.8m 0.36% Reduced -20.4k -20,388
44 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 137,762137.8k $7.7m $7.7m 0.01% Reduced -4.7k -4,711
45 Strategic Wealth Partners, Ltd. 0.79% of their portfolio INDEPENDENCE, OH 134,656134.7k $7.5m $7.5m 0.79% Added +6.3k +6,322
46 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 132,943132.9k $7.5m $7.5m 0.04% Added +16.8k +16,831
47 Dakota Wealth Management 0.17% of their portfolio PALM BEACH GARDENS, FL 127,555127.6k $7.1m $7.1m 0.17% Reduced -3.7k -3,663
48 B. Riley Wealth Advisors, Inc. 0.18% of their portfolio MEMPHIS, TN 126,481126.5k $7.1m $7.1m 0.18% Added +12.3k +12,338
49 Safeguard Investment Advisory Group, LLC 2.08% of their portfolio Corona, CA 119,528119.5k $6.7m $6.7m 2.08% Added +9.1k +9,050
50 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 118,724118.7k $6.7m $6.7m 0.02% Reduced -3.0k -3,010
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 118,154118.2k $6.6m $6.6m 0.00% Added +7.0k +7,022
52 Fifth Third Securities, Inc. 0.60% of their portfolio Cincinnati, OH 114,952115.0k $6.4m $6.4m 0.60% Added +1.7k +1,666
53 Kingsview Wealth Management, LLC 0.15% of their portfolio GRANTS PASS, OR 112,806112.8k $6.3m $6.3m 0.15% Added +83 +83
54 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 112,219112.2k $6.3m $6.3m 0.05% Reduced -7.9k -7,928
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 110,369110.4k $6.2m $6.2m 0.01% Reduced -16.9k -16,854
56 Trivium Point Advisory, LLC 0.91% of their portfolio WILTON, CT 108,414108.4k $6.1m $6.1m 0.91% Added +93.8k +93,778
57 PEAPACK GLADSTONE FINANCIAL CORP 0.09% of their portfolio BEDMINSTER, NJ 108,000108.0k $6.1m $6.1m 0.09% Reduced -2.5k -2,478
58 Yarbrough Capital, LLC 0.24% of their portfolio FRANKLIN, TN 104,660104.7k $5.9m $5.9m 0.24% Unchanged
59 Segment Wealth Management, LLC 0.43% of their portfolio HOUSTON, TX 104,357104.4k $5.8m $5.8m 0.43% Reduced -161 -161
60 CUMBERLAND ADVISORS INC 2.38% of their portfolio SARASOTA, FL 103,730103.7k $5.8m $5.8m 2.38% Reduced -3.0k -3,040
61 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 103,070103.1k $5.8m $5.8m 0.02% Added +508 +508
62 Capital Analysts, LLC 0.25% of their portfolio FORT WASHINGTON, PA 102,128102.1k $5.7m $5.7m 0.25% Added +133 +133
63 Anchor Investment Management, LLC 0.59% of their portfolio COLUMBIA, SC 102,028102.0k $5.7m $5.7m 0.59% Added +4.7k +4,655
64 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 101,034101.0k $5.7m $5.7m 0.01% Reduced -5.4k -5,377
65 Moors & Cabot, Inc. 0.30% of their portfolio BOSTON, MA 100,301100.3k $5.6m $5.6m 0.30% Reduced -1.5k -1,492
66 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 97,00597.0k $5.4m $5.4m 0.01% Reduced -2.3k -2,337
67 CMH Wealth Management LLC 1.27% of their portfolio PORTSMOUTH, NH 92,05692.1k $5.2m $5.2m 1.27% Added +1.6k +1,642
68 PRINCIPAL SECURITIES, INC. 0.14% of their portfolio DES MOINES, IA 89,57589.6k $5.0m $5.0m 0.14% Added +4.5k +4,474
69 Oak Root LLC 0.66% of their portfolio Santa Barbara, CA 88,82988.8k $5.0m $5.0m 0.66% Added +3.8k +3,835
70 Mariner, LLC 0.01% of their portfolio Overland Park, KS 88,04988.0k $4.9m $4.9m 0.01% Reduced -6.3k -6,329
71 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 85,40785.4k $4.6m $4.6m 0.03% Added +6.9k +6,943
72 LM Advisors LLC 0.17% of their portfolio SAN DIEGO, CA 85,11785.1k $4.8m $4.8m 0.17% Reduced -1.9k -1,892
73 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 83,16383.2k $4.7m $4.7m 0.00% Reduced -124.1k -124,052
74 J. Goldman & Co LP 0.17% of their portfolio NEW YORK, NY 79,62379.6k $4.5m $4.5m 0.17% New
75 CENTAURUS FINANCIAL, INC. 0.29% of their portfolio ANAHEIM, CA 78,51378.5k $4.4m $4.4m 0.29% Added +3.3k +3,293
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 78,22578.2k $4.4m $4.4m 0.00% Reduced -304 -304
77 Riggs Asset Managment Co. Inc. 1.29% of their portfolio DALLAS, PA 76,98777.0k $4.3m $4.3m 1.29% Reduced -31.6k -31,610
78 Capital Asset Advisory Services LLC 0.23% of their portfolio Williamston, MI 76,21176.2k $4.2m $4.2m 0.23% Added +4.2k +4,173
79 AXXCESS WEALTH MANAGEMENT, LLC 0.12% of their portfolio CARLSBAD, CA 75,52575.5k $4.2m $4.2m 0.12% Reduced -9.7k -9,675
80 Lake Hills Wealth Management, LLC 2.99% of their portfolio AUSTIN, TX 74,22574.2k $4.2m $4.2m 2.99% New
81 ALTFEST L J & CO INC 0.56% of their portfolio NEW YORK, NY 73,32273.3k $4.1m $4.1m 0.56% Reduced -5.4k -5,441
82 TRANSCEND CAPITAL ADVISORS, LLC 0.30% of their portfolio MADISON, NJ 72,85172.9k $4.1m $4.1m 0.30% Added +267 +267
83 Mason & Associates Inc 1.07% of their portfolio LOS ANGELES, CA 71,93471.9k $4.0m $4.0m 1.07% Reduced -604 -604
84 Snider Financial Group 1.53% of their portfolio BELLEVUE, WA 70,80870.8k $4.0m $4.0m 1.53% Added +683 +683
85 Charter Oak Capital Management, LLC 0.41% of their portfolio PORTSMOUTH, NH 69,56669.6k $3.9m $3.9m 0.41% Reduced -7.7k -7,654
86 LYNX CAPITAL GROUP LTD /ADV 2.57% of their portfolio BEACHWOOD, OH 66,19866.2k $3.7m $3.7m 2.57% Added +1.0k +1,010
87 Money Design Co.,Ltd. 0.20% of their portfolio TOKYO, M0 64,99765.0k $3.6m $3.6m 0.20% Reduced -9.7k -9,711
88 Apollon Financial, LLC 1.17% of their portfolio MOUNT PLEASANT, SC 64,32664.3k $3.6m $3.6m 1.17% Reduced -6.9k -6,859
89 NORTHSTAR ASSET MANAGEMENT Co 0.87% of their portfolio BLUE BELL, PA 64,03064.0k $3.6m $3.6m 0.87% Reduced -4.0k -3,970
90 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 63,09363.1k $3.5m $3.5m 0.11% Reduced -24.4k -24,378
91 CREATIVE FINANCIAL DESIGNS INC /ADV 0.31% of their portfolio KOKOMO, IN 62,53462.5k $3.5m $3.5m 0.31% Added +1.5k +1,478
92 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 61,02061.0k $3.4m $3.4m 0.04% Reduced -23.7k -23,709
93 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 60,24160.2k $3.4m $3.4m 0.02% Reduced -5.3k -5,286
94 Millington Financial Advisors, LLC 2.21% of their portfolio NAPERVILLE, IL 56,91956.9k $3.2m $3.2m 2.21% Added +49.0k +48,995
95 Ameritas Advisory Services, LLC 0.12% of their portfolio Lincoln, NE 56,88456.9k $3.2m $3.2m 0.12% Added +352 +352
96 Diversified, LLC 0.37% of their portfolio Wilmington, DE 55,73955.7k $3.1m $3.1m 0.37% Reduced -1.4k -1,405
97 Continuum Advisory, LLC 0.45% of their portfolio EAGLE, ID 55,70055.7k $3.1m $3.1m 0.45% Added +193 +193
98 Geneos Wealth Management Inc. 0.14% of their portfolio ENGLEWOOD, CO 55,51855.5k $3.1m $3.1m 0.14% Added +7.2k +7,248
99 Somerset Group LLC 2.72% of their portfolio WAYZATA, MN 54,65154.7k $3.1m $3.1m 2.72% Added +556 +556
100 VALLEY WEALTH MANAGERS, INC. 0.24% of their portfolio PARAMUS, NJ 53,11353.1k $3.0m $3.0m 0.24% Reduced -4.6k -4,619