Vault-13

ISHARES TR IHF

US HLTHCR PR ETF · ETP · CUSIP 464288828

223 institutional holders +3 vs Q4 2022
2,497,0672.5m shares reported held*
$618.1mreported value*
28 new 42 added 84 reduced 28 sold out net sold ≈ $55.1m (-226.4k 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 ($787.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $247.54. Options: 3 managers hold calls ($4.9m notional), 2 hold puts ($3.4m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 217Q4 22: 220Q1 23: 223223Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022217
Q4 2022220
Q1 2023223

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 98 bought or addedQ4 22: 67 cut or sold outQ4 22Q1 23: 70 bought or addedQ1 23: 112 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229867
Q1 202370112

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $6.9mQ3 22 puts: $2.2mQ3 22P/C 0.31Q4 22 calls: $7.5mQ4 22 puts: $2.2mQ4 22P/C 0.30Q1 23 calls: $4.9mQ1 23 puts: $3.4mQ1 23P/C 0.70
Numbers
QuarterCallsPutsP/C
Q3 2022$6.9m$2.2m0.31
Q4 2022$7.5m$2.2m0.30
Q1 2023$4.9m$3.4m0.70

Biggest buyers

MENORA MIVTACHIM HOLDINGS LTD. New +423,080+423.1k
Prostatis Group LLC New +34,177+34.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +28,364+28.4k
TWO SIGMA ADVISERS, LP Added +13,000+13.0k
FLOW TRADERS U.S. LLC New +8,990+9.0k
Tower Research Capital LLC (TRC) Added +5,689+5.7k
TWO SIGMA INVESTMENTS, LP Added +5,300+5.3k
JANE STREET GROUP, LLC New +4,691+4.7k
GSA CAPITAL PARTNERS LLP New +4,342+4.3k
Sowell Financial Services LLC New +4,148+4.1k

Biggest sellers

MEITAV INVESTMENT HOUSE LTD Reduced -187,766-187.8k
MORGAN STANLEY Reduced -50,880-50.9k
MML INVESTORS SERVICES, LLC Reduced -50,153-50.2k
MinichMacGregor Wealth Management, LLC Sold out -38,407-38.4k
WELLS FARGO & COMPANY/MN Reduced -31,916-31.9k
UBS Group AG Reduced -31,464-31.5k
CITADEL ADVISORS LLC Reduced -29,309-29.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -28,867-28.9k
Chevy Chase Trust Holdings, LLC Sold out -26,620-26.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -25,384-25.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.7m10.9k shares
CITADEL ADVISORS LLC Reduced $2.2m9.0k shares
Cutler Group LLC / CA New $1.0k300 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.8m11.3k shares
CITADEL ADVISORS LLC Added $642.7k2.6k 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 MENORA MIVTACHIM HOLDINGS LTD. 1.08% of their portfolio Ramat Gan, L3 423,080423.1k $104.6m $104.6m 1.08% New
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 268,592268.6k $66.4m $66.4m 0.01% Reduced -6.5k -6,522
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 211,561211.6k $52.3m $52.3m 0.01% Reduced -50.9k -50,880
4 MEITAV INVESTMENT HOUSE LTD 0.57% of their portfolio BENE-BERAQ, L3 134,630134.6k $33.3m $33.3m 0.57% Reduced -187.8k -187,766
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 96,44196.4k $23.8m $23.8m 0.01% Reduced -31.9k -31,916
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 87,91487.9k $21.7m $21.7m 0.01% Reduced -31.5k -31,464
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 83,38383.4k $20.6m $20.6m 0.02% Reduced -1.4k -1,362
8 Wharton Business Group, LLC 0.99% of their portfolio MALVERN, PA 67,11067.1k $16.6m $16.6m 0.99% Unchanged
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 58,70458.7k $14.5m $14.5m 0.01% Reduced -25.4k -25,384
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,82946.8k $11.6m $11.6m 0.00% Reduced -22.5k -22,516
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 45,61145.6k $11.3m $11.3m 0.00% Added +810 +810
12 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 45,52645.5k $11.3m $11.3m 0.05% Reduced -7.1k -7,094
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 45,39145.4k $11.2m $11.2m 0.00% Reduced -85 -85
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 43,11143.1k $10.7m $10.7m 0.02% Added +28.4k +28,364
15 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 36,47236.5k $9.0m $9.0m 0.02% Reduced -11.5k -11,526
16 Prostatis Group LLC 4.55% of their portfolio HANOVER, MD 34,17734.2k $8.6m $8.6m 4.55% New
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 32,48332.5k $8.0m $8.0m 0.01% Reduced -28.9k -28,867
18 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 30,13930.1k $7.5m $7.5m 0.01% Reduced -6.3k -6,287
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 26,55026.6k $6.6m $6.6m 0.01% Reduced -123 -123
20 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 25,00525.0k $6.2m $6.2m 0.08% Reduced -663 -663
21 Federation des caisses Desjardins du Quebec 0.07% of their portfolio LEVIS, A8 24,97825.0k $6.2m $6.2m 0.07% Added +1.1k +1,083
22 Bullseye Investment Management, LLC 4.12% of their portfolio CINCINNATI, OH 22,77422.8k $5.6m $5.6m 4.12% Reduced -183 -183
23 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 20,21320.2k $5.0m $5.0m 0.01% Unchanged
24 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 20,21320.2k $5.0m $5.0m 0.00% Unchanged
25 MARTIN & CO INC /TN/ 1.27% of their portfolio Knoxville, TN 19,88919.9k $4.9m $4.9m 1.27% Reduced -396 -396
26 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 18,59718.6k $4.6m $4.6m 0.06% Reduced -513 -513
27 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 17,09817.1k $4.2m $4.2m 0.01% Reduced -11.7k -11,653
28 Phoenix Financial Ltd. 0.09% of their portfolio Givatayim, L3 16,72616.7k $4.1m $4.1m 0.09% Reduced -1.2k -1,190
29 PEAPACK GLADSTONE FINANCIAL CORP 0.09% of their portfolio BEDMINSTER, NJ 16,29816.3k $4.5m $4.5m 0.09% Added +95 +95
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,82714.8k $3.7m $3.7m 0.00% Reduced -190 -190
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,76314.8k $3.6m $3.6m 0.00% Reduced -29.3k -29,309
32 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 14,50014.5k $3.6m $3.6m 0.01% Added +13.0k +13,000
33 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 14,43014.4k $3.6m $3.6m 0.01% Added +545 +545
34 Cetera Advisors LLC 0.06% of their portfolio DENVER, CO 14,02914.0k $3.5m $3.5m 0.06% Added +301 +301
35 Mason & Associates Inc 1.00% of their portfolio LOS ANGELES, CA 13,28213.3k $3.3m $3.3m 1.00% Reduced -115 -115
36 Tower Research Capital LLC (TRC) 0.09% of their portfolio NEW YORK, NY 11,80211.8k $2.9m $2.9m 0.09% Added +5.7k +5,689
37 BANK HAPOALIM BM 0.36% of their portfolio TEL AVIV, L3 10,58710.6k $2.6m $2.6m 0.36% Reduced -3.2k -3,209
38 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 10,40010.4k $2.6m $2.6m 0.01% Added +5.3k +5,300
39 Merit Financial Group, LLC 0.09% of their portfolio ALPHARETTA, GA 10,24610.2k $2.5m $2.5m 0.09% Added +2.2k +2,177
40 LEUTHOLD GROUP, LLC 0.33% of their portfolio MINNEAPOLIS, MN 10,10010.1k $2.5m $2.5m 0.33% Reduced -1.9k -1,917
41 CONDOR CAPITAL MANAGEMENT 0.29% of their portfolio MARTINSVILLE, NJ 9,3909.4k $2.3m $2.3m 0.29% Reduced -107 -107
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,1799.2k $2.3m $2.3m 0.00% Reduced -15.6k -15,580
43 Mariner, LLC 0.01% of their portfolio Overland Park, KS 9,0479.0k $2.2m $2.2m 0.01% Reduced -13.6k -13,593
44 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 8,9909.0k $2.2m $2.2m 0.09% New
45 Hills Bank & Trust Co 0.27% of their portfolio North Liberty, IA 8,0108.0k $2.0m $2.0m 0.27% Reduced -238 -238
46 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 7,9217.9k $2.0m $2.0m 0.01% Reduced -3.0k -3,005
47 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 7,6897.7k $1.9m $1.9m 0.03% Reduced -3.0k -2,954
48 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 7,2957.3k $1.8m $1.8m 0.01% Reduced -4.9k -4,921
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,6676.7k $1.6m $1.6m 0.00% Reduced -8.6k -8,580
50 Koshinski Asset Management, Inc. 0.16% of their portfolio DECATUR, IL 6,4346.4k $1.6m $1.6m 0.16% Reduced -400 -400
51 WEDBUSH SECURITIES INC 0.08% of their portfolio PASADENA, CA 6,3056.3k $1.6m $1.6m 0.08% Reduced -4 -4
52 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 5,8765.9k $1.5m $1.5m 0.01% Reduced -7.5k -7,491
53 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 5,6025.6k $1.4m $1.4m 0.02% Reduced -529 -529
54 Thrive Capital Management, LLC 0.85% of their portfolio FORT WASHINGTON, PA 5,5225.5k $1.4m $1.4m 0.85% Reduced -187 -187
55 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 5,3565.4k $1.3m $1.3m 0.01% Reduced -11 -11
56 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 4,9184.9k $1.2m $1.2m 0.02% Reduced -3.7k -3,726
57 Terra Nova Asset Management LLC 1.17% of their portfolio NEW YORK, NY 4,8314.8k $1.2m $1.2m 1.17% Added +653 +653
58 Certified Advisory Corp 0.21% of their portfolio ALTAMONTE SPRINGS, FL 4,8134.8k $1.2m $1.2m 0.21% Reduced -449 -449
59 Meridian Wealth Management, LLC 0.10% of their portfolio LEXINGTON, KY 4,7524.8k $1.2m $1.2m 0.10% Reduced -13 -13
60 FMR LLC 0.00% of their portfolio BOSTON, MA 4,7404.7k $1.2m $1.2m 0.00% Added +2.2k +2,224
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,6914.7k $1.2m $1.2m 0.00% New
62 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 4,6844.7k $1.2m $1.2m 0.01% Reduced -2.5k -2,517
63 Great Diamond Partners, LLC 0.33% of their portfolio Portland, ME 4,6674.7k $1.2m $1.2m 0.33% Added +634 +634
64 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 4,6654.7k $1.2m $1.2m 0.01% Reduced -4.8k -4,832
65 Caprock Group, LLC 0.09% of their portfolio BOISE, ID 4,6594.7k $1.2m $1.2m 0.09% Reduced -643 -643
66 OneAscent Financial Services LLC 0.46% of their portfolio BIRMINGHAM, AL 4,6264.6k $1.1m $1.1m 0.46% Added +373 +373
67 Ayalon Insurance Comp Ltd. 0.49% of their portfolio Ramat Gan, L3 4,5734.6k $1.1m $1.1m 0.49% Unchanged
68 BerganKDV Wealth Management, LLC 0.11% of their portfolio BLOOMINGTON, MN 4,3614.4k $1.1m $1.1m 0.11% Added +225 +225
69 GSA CAPITAL PARTNERS LLP 0.11% of their portfolio LONDON, X0 4,3424.3k $1.1m $1.1m 0.11% New
70 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 4,1524.2k $1.0m $1.0m 0.01% Reduced -50.2k -50,153
71 Sowell Financial Services LLC 0.08% of their portfolio NORTH LITTLE ROCK, AR 4,1484.1k $1.0m $1.0m 0.08% New
72 First Heartland Consultants, Inc. 0.15% of their portfolio LAKE ST. LOUIS, MO 4,0124.0k $991.9k $991.9k 0.15% Reduced -1 -1
73 Future Financial Wealth Managment LLC 1.08% of their portfolio CINCINNATI, OH 3,8913.9k $984.3k $984.3k 1.08% Added +3.0k +2,976
74 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 3,4783.5k $859.9k $859.9k 0.01% Added +12 +12
75 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.29% of their portfolio PRINCETON, NJ 3,4533.5k $854.0k $854.0k 0.29% Reduced -16 -16
76 Carl P. Sherr & Co., LLC 0.59% of their portfolio WORCESTER, MA 3,3073.3k $817.5k $817.5k 0.59% Reduced -100 -100
77 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 3,3003.3k $815.8k $815.8k 0.00% Added +1.9k +1,900
78 Robertson Stephens Wealth Management, LLC 0.06% of their portfolio San Francisco, CA 3,2043.2k $792.0k $792.0k 0.06% Added +1 +1
79 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 3,1863.2k $787.6k $787.6k 0.00% Reduced -362 -362
80 Hudock, Inc. 0.19% of their portfolio Williamsport, PA 3,1173.1k $770.6k $770.6k 0.19% Added +609 +609
81 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3,0793.1k $761.2k $761.2k 0.00% New
82 CX Institutional 0.04% of their portfolio AUBURN, IN 2,9633.0k $749.5k $749.5k 0.04% Reduced -12.4k -12,361
83 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 2,8542.9k $705.5k $705.5k 0.01% Reduced -1 -1
84 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 2,7412.7k $677.6k $677.6k 0.01% Reduced -90 -90
85 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 2,6992.7k $667.2k $667.2k 0.05% Added +284 +284
86 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 2,5932.6k $640.9k $640.9k 0.01% Reduced -1.6k -1,578
87 HBK Sorce Advisory LLC 0.03% of their portfolio ERIE, PA 2,5562.6k $631.9k $631.9k 0.03% Reduced -2.9k -2,878
88 Financial Freedom, LLC 0.45% of their portfolio CINCINNATI, OH 2,5022.5k $618.6k $618.6k 0.45% Added +530 +530
89 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,4942.5k $616.5k $616.5k 0.00% Reduced -12.1k -12,147
90 Boyce & Associates Wealth Consulting, Inc. 1.13% of their portfolio CEDAR PARK, TX 2,4512.5k $633.4k $633.4k 1.13% New
91 Evanson Asset Management, LLC 0.06% of their portfolio CARMEL, CA 2,4222.4k $598.7k $598.7k 0.06% Unchanged
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,4182.4k $619.4k $619.4k 0.00% Reduced -500 -500
93 GARRISON POINT ADVISORS, LLC 0.45% of their portfolio Walnut Creek, CA 2,4072.4k $595.0k $595.0k 0.45% Unchanged
94 DRIVE WEALTH MANAGEMENT, LLC 0.24% of their portfolio LEHI, UT 2,3422.3k $579.0k $579.0k 0.24% Added +3 +3
95 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 2,3252.3k $575.0k $575.0k 0.00% Reduced -22.2k -22,241
96 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 2,3102.3k $571.1k $571.1k 0.01% Unchanged
97 Virtue Capital Management, LLC 0.09% of their portfolio BRENTWOOD, TN 2,2832.3k $574.8k $574.8k 0.09% Reduced -259 -259
98 FIRST NATIONAL CORP /MA/ /ADV 0.12% of their portfolio ROCKLAND, MA 2,0352.0k $503.1k $503.1k 0.12% Reduced -6.7k -6,722
99 Iowa State Bank 0.12% of their portfolio URBANDALE, IA 2,0002.0k $494.4k $494.4k 0.12% Unchanged
100 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 1,9902.0k $491.9k $491.9k 0.02% Added +73 +73