Vault-13

ISHARES TR IHF

US HLTHCR PR ETF · ETP · CUSIP 464288828

210 institutional holders -13 vs Q1 2023
1,873,2831.9m shares reported held*
$474.0mreported value*
15 new 39 added 78 reduced 28 sold out net sold ≈ $165.4m (-627.9k 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 ≈ $253.03. Options: 4 managers hold calls ($2.8m notional), 3 hold puts ($2.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 217Q4 22: 220Q1 23: 223Q2 23: 210210Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022217
Q4 2022220
Q1 2023223
Q2 2023210

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 23Q2 23: 54 bought or addedQ2 23: 106 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229867
Q1 202370112
Q2 202354106

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 0.70Q2 23 calls: $2.8mQ2 23 puts: $2.9mQ2 23P/C 1.04
Numbers
QuarterCallsPutsP/C
Q3 2022$6.9m$2.2m0.31
Q4 2022$7.5m$2.2m0.30
Q1 2023$4.9m$3.4m0.70
Q2 2023$2.8m$2.9m1.04

Biggest buyers

Phoenix Financial Ltd. Added +193,274+193.3k
GOLDMAN SACHS GROUP INC Added +87,737+87.7k
EP Wealth Advisors, LLC Added +18,641+18.6k
TWO SIGMA INVESTMENTS, LP Added +11,400+11.4k
BANK HAPOALIM BM Added +10,828+10.8k
SFI Advisors, LLC New +9,356+9.4k
FIRST NATIONAL CORP /MA/ /ADV Added +5,043+5.0k
Freedom Investment Management, Inc. Added +3,493+3.5k
AMERIPRISE FINANCIAL INC Added +2,667+2.7k
Kingsview Wealth Management, LLC New +2,549+2.5k

Biggest sellers

MENORA MIVTACHIM HOLDINGS LTD. Reduced -417,180-417.2k
BANK OF AMERICA CORP /DE/ Reduced -174,403-174.4k
MEITAV INVESTMENT HOUSE LTD Reduced -99,090-99.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -34,271-34.3k
Prostatis Group LLC Sold out -34,177-34.2k
HRT FINANCIAL LP Sold out -25,005-25.0k
Bullseye Investment Management, LLC Sold out -22,774-22.8k
UBS Group AG Reduced -17,414-17.4k
WELLS FARGO & COMPANY/MN Reduced -14,781-14.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -11,570-11.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m6.7k shares
CITADEL ADVISORS LLC Reduced $793.0k3.1k shares
Belvedere Trading LLC New $255.8k1.0k shares
Cutler Group LLC / CA Added $3.0k700 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m8.3k shares
CITADEL ADVISORS LLC Added $741.8k2.9k shares
Cutler Group LLC / CA New $2.0k1.8k 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 Phoenix Financial Ltd. 1.13% of their portfolio Givatayim, L3 210,000210.0k $53.7m $53.7m 1.13% Added +193.3k +193,274
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 206,171206.2k $52.7m $52.7m 0.01% Reduced -5.4k -5,390
3 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 133,128133.1k $34.1m $34.1m 0.01% Added +87.7k +87,737
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 94,18994.2k $24.1m $24.1m 0.00% Reduced -174.4k -174,403
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 81,66081.7k $20.9m $20.9m 0.01% Reduced -14.8k -14,781
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 75,51275.5k $19.3m $19.3m 0.01% Reduced -7.9k -7,871
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 70,50070.5k $18.0m $18.0m 0.01% Reduced -17.4k -17,414
8 Wharton Business Group, LLC 1.13% of their portfolio MALVERN, PA 67,11067.1k $17.2m $17.2m 1.13% Unchanged
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 55,92955.9k $14.3m $14.3m 0.01% Reduced -2.8k -2,775
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 48,27848.3k $12.3m $12.3m 0.00% Added +2.7k +2,667
11 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 40,95741.0k $10.5m $10.5m 0.04% Reduced -4.6k -4,569
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 38,69838.7k $9.9m $9.9m 0.00% Reduced -8.1k -8,131
13 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 36,45536.5k $9.3m $9.3m 0.02% Reduced -17 -17
14 MEITAV INVESTMENT HOUSE LTD 0.07% of their portfolio BENE-BERAQ, L3 35,54035.5k $9.0m $9.0m 0.07% Reduced -99.1k -99,090
15 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 26,86026.9k $6.9m $6.9m 0.01% Reduced -3.3k -3,279
16 Federation des caisses Desjardins du Quebec 0.06% of their portfolio LEVIS, A8 25,81425.8k $6.6m $6.6m 0.06% Added +836 +836
17 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 21,80021.8k $5.6m $5.6m 0.01% Added +11.4k +11,400
18 BANK HAPOALIM BM 0.78% of their portfolio TEL AVIV, L3 21,41521.4k $5.5m $5.5m 0.78% Added +10.8k +10,828
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 20,91320.9k $5.3m $5.3m 0.01% Reduced -11.6k -11,570
20 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 20,62720.6k $232.0k $232.0k 0.00% Added +18.6k +18,641
21 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 19,17419.2k $4.9m $4.9m 0.01% Reduced -1.0k -1,039
22 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 19,17419.2k $4.9m $4.9m 0.00% Reduced -1.0k -1,039
23 MARTIN & CO INC /TN/ 1.22% of their portfolio Knoxville, TN 18,89618.9k $4.8m $4.8m 1.22% Reduced -993 -993
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 17,86517.9k $4.6m $4.6m 0.01% Reduced -8.7k -8,685
25 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 17,32317.3k $4.4m $4.4m 0.05% Reduced -1.3k -1,274
26 PEAPACK GLADSTONE FINANCIAL CORP 0.07% of their portfolio BEDMINSTER, NJ 14,76714.8k $3.8m $3.8m 0.07% Reduced -1.5k -1,531
27 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 14,73514.7k $3.8m $3.8m 0.01% Added +305 +305
28 Cetera Advisors LLC 0.06% of their portfolio DENVER, CO 14,70814.7k $3.8m $3.8m 0.06% Added +679 +679
29 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 14,20014.2k $3.6m $3.6m 0.01% Reduced -300 -300
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,15014.2k $3.6m $3.6m 0.00% Reduced -677 -677
31 Mason & Associates Inc 1.04% of their portfolio LOS ANGELES, CA 13,76513.8k $3.5m $3.5m 1.04% Added +483 +483
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,34613.3k $3.4m $3.4m 0.00% Reduced -1.4k -1,417
33 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 10,22410.2k $2.6m $2.6m 0.11% Added +1.2k +1,234
34 LEUTHOLD GROUP, LLC 0.33% of their portfolio MINNEAPOLIS, MN 10,10010.1k $2.6m $2.6m 0.33% Unchanged
35 SFI Advisors, LLC 2.27% of their portfolio Montclair, NJ 9,3569.4k $2.4m $2.4m 2.27% New
36 CONDOR CAPITAL MANAGEMENT 0.29% of their portfolio MARTINSVILLE, NJ 9,3179.3k $2.4m $2.4m 0.29% Reduced -73 -73
37 Mariner, LLC 0.01% of their portfolio Overland Park, KS 8,9308.9k $2.3m $2.3m 0.01% Reduced -117 -117
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,8408.8k $2.3m $2.3m 0.00% Reduced -34.3k -34,271
39 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 8,6708.7k $2.2m $2.2m 0.07% Reduced -1.6k -1,576
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,0938.1k $2.1m $2.1m 0.00% Reduced -1.1k -1,086
41 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 7,9457.9k $2.0m $2.0m 0.01% Added +24 +24
42 Hills Bank & Trust Co 0.26% of their portfolio North Liberty, IA 7,7867.8k $2.0m $2.0m 0.26% Reduced -224 -224
43 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,3507.3k $1.9m $1.9m 0.01% Reduced -9.7k -9,748
44 FIRST NATIONAL CORP /MA/ /ADV 0.43% of their portfolio ROCKLAND, MA 7,0787.1k $1.8m $1.8m 0.43% Added +5.0k +5,043
45 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 6,8636.9k $1.8m $1.8m 0.01% Reduced -432 -432
46 WEDBUSH SECURITIES INC 0.08% of their portfolio PASADENA, CA 6,1986.2k $1.6m $1.6m 0.08% Reduced -107 -107
47 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,1186.1k $1.6m $1.6m 0.00% Reduced -549 -549
48 MENORA MIVTACHIM HOLDINGS LTD. 0.01% of their portfolio Ramat Gan, L3 5,9005.9k $1.5m $1.5m 0.01% Reduced -417.2k -417,180
49 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 5,7055.7k $1.5m $1.5m 0.01% Reduced -171 -171
50 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 5,6925.7k $1.5m $1.5m 0.02% Added +90 +90
51 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,5385.5k $1.4m $1.4m 0.00% Added +182 +182
52 Thrive Capital Management, LLC 0.77% of their portfolio FORT WASHINGTON, PA 5,2615.3k $1.3m $1.3m 0.77% Reduced -261 -261
53 Terra Nova Asset Management LLC 1.18% of their portfolio NEW YORK, NY 5,0595.1k $1.3m $1.3m 1.18% Added +228 +228
54 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 4,7704.8k $1.2m $1.2m 0.02% Reduced -2.9k -2,919
55 Meridian Wealth Management, LLC 0.10% of their portfolio LEXINGTON, KY 4,7524.8k $1.2m $1.2m 0.10% Unchanged
56 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 4,6604.7k $1.2m $1.2m 0.01% Reduced -24 -24
57 Caprock Group, LLC 0.09% of their portfolio BOISE, ID 4,6594.7k $1.2m $1.2m 0.09% Unchanged
58 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 4,6454.6k $1.2m $1.2m 0.01% Reduced -20 -20
59 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 4,5604.6k $1.2m $1.2m 0.02% Reduced -358 -358
60 Freedom Investment Management, Inc. 0.13% of their portfolio SOUTH WINDSOR, CT 4,4374.4k $1.1m $1.1m 0.13% Added +3.5k +3,493
61 Certified Advisory Corp 0.21% of their portfolio ALTAMONTE SPRINGS, FL 4,4354.4k $1.1m $1.1m 0.21% Reduced -378 -378
62 BerganKDV Wealth Management, LLC 0.11% of their portfolio BLOOMINGTON, MN 4,3614.4k $1.1m $1.1m 0.11% Unchanged
63 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 4,3294.3k $1.1m $1.1m 0.01% Added +177 +177
64 First Heartland Consultants, Inc. 0.13% of their portfolio LAKE ST. LOUIS, MO 3,9944.0k $1.0m $1.0m 0.13% Reduced -18 -18
65 Koshinski Asset Management, Inc. 0.10% of their portfolio DECATUR, IL 3,7433.7k $957.5k $957.5k 0.10% Reduced -2.7k -2,691
66 Financial Freedom, LLC 0.66% of their portfolio CINCINNATI, OH 3,7023.7k $947.1k $947.1k 0.66% Added +1.2k +1,200
67 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 3,4393.4k $879.7k $879.7k 0.01% Reduced -39 -39
68 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.28% of their portfolio PRINCETON, NJ 3,4153.4k $874.0k $874.0k 0.28% Reduced -38 -38
69 Carl P. Sherr & Co., LLC 0.57% of their portfolio WORCESTER, MA 3,3813.4k $864.9k $864.9k 0.57% Added +74 +74
70 CX Institutional 0.04% of their portfolio AUBURN, IN 3,1503.1k $805.8k $805.8k 0.04% Added +187 +187
71 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 3,1093.1k $795.3k $795.3k 0.00% Reduced -77 -77
72 Hudock, Inc. 0.18% of their portfolio Williamsport, PA 3,0343.0k $776.2k $776.2k 0.18% Reduced -83 -83
73 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 3,0063.0k $769.0k $769.0k 0.01% Added +152 +152
74 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 2,6652.7k $681.7k $681.7k 0.05% Reduced -34 -34
75 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 2,5702.6k $657.4k $657.4k 0.01% Reduced -23 -23
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,5662.6k $658.2k $658.2k 0.00% Added +148 +148
77 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 2,5492.5k $652.0k $652.0k 0.03% New
78 HBK Sorce Advisory LLC 0.03% of their portfolio ERIE, PA 2,5082.5k $641.5k $641.5k 0.03% Reduced -48 -48
79 FMR LLC 0.00% of their portfolio BOSTON, MA 2,4572.5k $628.5k $628.5k 0.00% Reduced -2.3k -2,283
80 Evanson Asset Management, LLC 0.06% of their portfolio CARMEL, CA 2,4222.4k $619.5k $619.5k 0.06% Unchanged
81 GARRISON POINT ADVISORS, LLC 0.44% of their portfolio Walnut Creek, CA 2,4072.4k $615.7k $615.7k 0.44% Unchanged
82 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 2,3122.3k $592.0k $592.0k 0.00% Reduced -13 -13
83 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 2,3102.3k $590.9k $590.9k 0.01% Unchanged
84 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,2682.3k $580.2k $580.2k 0.00% Reduced -226 -226
85 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 2,2122.2k $565.8k $565.8k 0.02% Reduced -9.6k -9,590
86 DRIVE WEALTH MANAGEMENT, LLC 0.21% of their portfolio LEHI, UT 2,2052.2k $564.1k $564.1k 0.21% Reduced -137 -137
87 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 2,0412.0k $522.0k $522.0k 0.02% Added +51 +51
88 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,0082.0k $513.6k $513.6k 0.00% New
89 Iowa State Bank 0.13% of their portfolio URBANDALE, IA 2,0002.0k $511.6k $511.6k 0.13% Unchanged
90 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 1,9221.9k $491.7k $491.7k 0.01% Reduced -8 -8
91 Global Financial Private Client, LLC 0.24% of their portfolio Sarasota, FL 1,9211.9k $488.9k $488.9k 0.24% Added +44 +44
92 First Horizon Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 1,8891.9k $483.2k $483.2k 0.02% Unchanged
93 TSFG, LLC 0.18% of their portfolio LAKE FOREST, IL 1,8881.9k $483.0k $483.0k 0.18% Reduced -67 -67
94 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 1,8791.9k $480.7k $480.7k 0.00% Reduced -52 -52
95 Robertson Stephens Wealth Management, LLC 0.03% of their portfolio San Francisco, CA 1,7761.8k $454.3k $454.3k 0.03% Reduced -1.4k -1,428
96 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 1,6581.7k $424.2k $424.2k 0.02% Added +241 +241
97 Meridian Financial Advisors, LLC 0.38% of their portfolio HOLLISTON, MA 1,6531.7k $422.9k $422.9k 0.38% Unchanged
98 FIRST FOUNDATION ADVISORS 0.02% of their portfolio Irvine, CA 1,6261.6k $415.9k $415.9k 0.02% New
99 Bensler, LLC 0.08% of their portfolio Bellevue, WA 1,6121.6k $412.4k $412.4k 0.08% Unchanged
100 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 1,5331.5k $392.0k $392.0k 0.05% Reduced -129 -129