Vault-13

ISHARES TR IHF

US HLTHCR PR ETF · ETP · CUSIP 464288828

203 institutional holders -10 vs Q1 2024
6,755,5926.8m shares reported held*
$353.8mreported value*
10 new 39 added 69 reduced 20 sold out net sold ≈ $133.2m (-2.5m 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 ≈ $52.38. Options: 2 managers hold calls ($387.9k notional), 1 hold puts ($985.5k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 217Q4 22: 220Q1 23: 223Q2 23: 210Q3 23: 205Q4 23: 221Q1 24: 213Q2 24: 203203Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022217
Q4 2022220
Q1 2023223
Q2 2023210
Q3 2023205
Q4 2023221
Q1 2024213
Q2 2024203

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 outQ2 23: 54 bought or addedQ2 23: 106 cut or sold outQ2 23Q3 23: 46 bought or addedQ3 23: 93 cut or sold outQ4 23: 73 bought or addedQ4 23: 82 cut or sold outQ4 23Q1 24: 71 bought or addedQ1 24: 94 cut or sold outQ2 24: 49 bought or addedQ2 24: 89 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229867
Q1 202370112
Q2 202354106
Q3 20234693
Q4 20237382
Q1 20247194
Q2 20244989

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $3.0mQ3 23 puts: $3.8mQ3 23P/C 1.25Q4 23 calls: $2.3mQ4 23 puts: $5.9mQ4 23P/C 2.59Q1 24 calls: $1.2mQ1 24 puts: $2.7mQ1 24P/C 2.31Q2 24 calls: $387.9kQ2 24 puts: $985.5kQ2 24P/C 2.54
Numbers
QuarterCallsPutsP/C
Q3 2023$3.0m$3.8m1.25
Q4 2023$2.3m$5.9m2.59
Q1 2024$1.2m$2.7m2.31
Q2 2024$387.9k$985.5k2.54

Biggest buyers

GOLDMAN SACHS GROUP INC Added +156,223+156.2k
JANE STREET GROUP, LLC Added +23,487+23.5k
DUMONT & BLAKE INVESTMENT ADVISORS LLC Added +16,132+16.1k
Phoenix Financial Ltd. Added +15,035+15.0k
WELLINGTON MANAGEMENT GROUP LLP Added +13,589+13.6k
NEW YORK STATE COMMON RETIREMENT FUND Added +13,589+13.6k
Callan Capital, LLC New +8,240+8.2k
Thrive Capital Management, LLC New +7,779+7.8k
Corient Private Wealth LP New +7,477+7.5k
GTS SECURITIES LLC Added +7,201+7.2k

Biggest sellers

MORGAN STANLEY Reduced -1,668,308-1.7m
LPL Financial LLC Reduced -327,307-327.3k
49 WEALTH MANAGEMENT, LLC Reduced -158,009-158.0k
MERITAGE PORTFOLIO MANAGEMENT Sold out -126,958-127.0k
OSAIC HOLDINGS, INC. Reduced -92,046-92.0k
Glenview Trust Co Reduced -80,160-80.2k
AMERIPRISE FINANCIAL INC Reduced -55,944-55.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -33,365-33.4k
CONDOR CAPITAL MANAGEMENT Reduced -23,763-23.8k
TWO SIGMA ADVISERS, LP Sold out -23,300-23.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $256.9k4.9k shares
CITADEL ADVISORS LLC Reduced $131.1k2.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $985.5k18.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 792,670792.7k $41.6m $41.6m 0.00% Reduced -1.7m -1,668,308
2 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 784,914784.9k $41.1m $41.1m 0.11% Reduced -371 -371
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 418,301418.3k $21.9m $21.9m 0.00% Added +156.2k +156,223
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 404,262404.3k $21.2m $21.2m 0.00% Reduced -12.5k -12,490
5 Wharton Business Group, LLC 0.91% of their portfolio MALVERN, PA 335,550335.6k $17.6m $17.6m 0.91% Unchanged
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 298,318298.3k $15.6m $15.6m 0.01% Reduced -327.3k -327,307
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 287,335287.3k $15.1m $15.1m 0.01% Reduced -2.2k -2,245
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 213,915213.9k $11.2m $11.2m 0.00% Reduced -14.5k -14,457
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 165,451165.5k $8.7m $8.7m 0.00% Reduced -22.8k -22,786
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 133,496133.5k $7.0m $7.0m 0.00% Added +3.6k +3,572
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 127,879127.9k $6.7m $6.7m 0.00% Reduced -9.6k -9,602
12 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 126,142126.1k $6.6m $6.6m 0.04% Added +3.2k +3,196
13 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 125,029125.0k $6.6m $6.6m 0.02% Reduced -568 -568
14 Kingsview Wealth Management, LLC 0.14% of their portfolio GRANTS PASS, OR 115,343115.3k $6.0m $6.0m 0.14% Reduced -2.7k -2,699
15 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 114,791114.8k $6.0m $6.0m 0.01% Added +13.6k +13,589
16 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 114,791114.8k $6.0m $6.0m 0.00% Added +13.6k +13,589
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 104,161104.2k $5.5m $5.5m 0.00% Reduced -55.9k -55,944
18 MARTIN & CO INC /TN/ 1.14% of their portfolio Knoxville, TN 86,62986.6k $4.5m $4.5m 1.14% Reduced -102 -102
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 80,76380.8k $4.2m $4.2m 0.01% Reduced -669 -669
20 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 80,31680.3k $4.2m $4.2m 0.01% Reduced -2.3k -2,275
21 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 76,08576.1k $4.0m $4.0m 0.01% Reduced -3.7k -3,690
22 Mason & Associates Inc 1.06% of their portfolio LOS ANGELES, CA 75,93675.9k $4.0m $4.0m 1.06% Reduced -291 -291
23 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 71,56771.6k $3.8m $3.8m 0.03% Reduced -205 -205
24 Phoenix Financial Ltd. 0.06% of their portfolio Givatayim, L3 69,55469.6k $3.6m $3.6m 0.06% Added +15.0k +15,035
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 68,85668.9k $3.6m $3.6m 0.00% Reduced -12.7k -12,735
26 PEAPACK GLADSTONE FINANCIAL CORP 0.05% of their portfolio BEDMINSTER, NJ 66,66566.7k $3.5m $3.5m 0.05% Reduced -2.1k -2,100
27 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 63,84563.8k $3.3m $3.3m 0.07% Reduced -438 -438
28 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 62,26262.3k $3.3m $3.3m 0.01% Reduced -92.0k -92,046
29 LEUTHOLD GROUP, LLC 0.34% of their portfolio MINNEAPOLIS, MN 56,94256.9k $3.0m $3.0m 0.34% Added +497 +497
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 39,27039.3k $2.1m $2.1m 0.00% Added +22 +22
31 Hills Bank & Trust Co 0.15% of their portfolio North Liberty, IA 36,45436.5k $1.9m $1.9m 0.15% Reduced -686 -686
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,66034.7k $1.8m $1.8m 0.00% Added +23.5k +23,487
33 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.24% of their portfolio PRINCETON, NJ 32,53332.5k $1.7m $1.7m 0.24% Added +16.1k +16,132
34 Sowell Financial Services LLC 0.08% of their portfolio NORTH LITTLE ROCK, AR 30,64230.6k $1.6m $1.6m 0.08% Reduced -499 -499
35 49 WEALTH MANAGEMENT, LLC 0.30% of their portfolio AUSTIN, TX 29,67529.7k $1.5m $1.5m 0.30% Reduced -158.0k -158,009
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 29,19629.2k $1.5m $1.5m 0.00% Reduced -111 -111
37 TRUST CO OF TOLEDO NA /OH/ 0.20% of their portfolio HOLLAND, OH 25,94625.9k $1.4m $1.4m 0.20% Added +1.6k +1,581
38 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 25,19925.2k $1.3m $1.3m 0.02% Added +5.3k +5,312
39 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 25,04025.0k $1.3m $1.3m 0.02% Reduced -132 -132
40 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,68223.7k $1.2m $1.2m 0.00% Reduced -255 -255
41 CONDOR CAPITAL MANAGEMENT 0.12% of their portfolio MARTINSVILLE, NJ 22,99123.0k $1.2m $1.2m 0.12% Reduced -23.8k -23,763
42 Caprock Group, LLC 0.05% of their portfolio BOISE, ID 22,30022.3k $1.2m $1.2m 0.05% Unchanged
43 Glenview Trust Co 0.02% of their portfolio Louisville, KY 22,13522.1k $1.2m $1.2m 0.02% Reduced -80.2k -80,160
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,90720.9k $1.1m $1.1m 0.00% Reduced -3.8k -3,787
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,84120.8k $1.1m $1.1m 0.00% Reduced -2.6k -2,633
46 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,46919.5k $711.8k $711.8k 0.00% Added +3.9k +3,871
47 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 19,27519.3k $1.0m $1.0m 0.01% Reduced -120 -120
48 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 18,55518.6k $973.0k $973.0k 0.03% Reduced -226 -226
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 17,25217.3k $904.4k $904.4k 0.00% Added +27 +27
50 Koshinski Asset Management, Inc. 0.08% of their portfolio DECATUR, IL 17,13917.1k $881.6k $881.6k 0.08% Reduced -36 -36
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,73816.7k $877.4k $877.4k 0.00% Reduced -10.1k -10,069
52 Carl P. Sherr & Co., LLC 0.47% of their portfolio WORCESTER, MA 15,95516.0k $836.4k $836.4k 0.47% Unchanged
53 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 15,85515.9k $831.1k $831.1k 0.00% Added +6.9k +6,905
54 Certified Advisory Corp 0.10% of their portfolio ALTAMONTE SPRINGS, FL 15,15915.2k $794.6k $794.6k 0.10% Reduced -1.4k -1,393
55 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 14,65514.7k $768.2k $768.2k 0.00% Reduced -1.8k -1,840
56 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 14,39114.4k $754.4k $754.4k 0.02% Added +7.2k +7,201
57 FMR LLC 0.00% of their portfolio BOSTON, MA 13,85213.9k $726.1k $726.1k 0.00% Added +1.4k +1,446
58 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,35513.4k $700.1k $700.1k 0.00% Added +4.0k +4,005
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,64612.6k $662.9k $662.9k 0.00% Added +6.4k +6,440
60 SpiderRock Advisors, LLC 0.02% of their portfolio CHICAGO, IL 12,37012.4k $648.4k $648.4k 0.02% Unchanged
61 Evanson Asset Management, LLC 0.05% of their portfolio CARMEL, CA 12,13012.1k $635.8k $635.8k 0.05% Added +5 +5
62 First Heartland Consultants, Inc. 0.06% of their portfolio LAKE ST. LOUIS, MO 12,06312.1k $632.0k $632.0k 0.06% Reduced -3.5k -3,458
63 GARRISON POINT ADVISORS, LLC 0.41% of their portfolio Walnut Creek, CA 11,71011.7k $613.8k $613.8k 0.41% Unchanged
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,49011.5k $606.0k $606.0k 0.00% Reduced -385 -385
65 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,19511.2k $586.9k $586.9k 0.01% Reduced -224 -224
66 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,16611.2k $585.3k $585.3k 0.00% Reduced -3.5k -3,455
67 DRIVE WEALTH MANAGEMENT, LLC 0.16% of their portfolio LEHI, UT 11,02611.0k $578.0k $578.0k 0.16% Unchanged
68 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 10,54510.5k $552.8k $552.8k 0.01% Unchanged
69 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,37010.4k $543.6k $543.6k 0.00% Added +320 +320
70 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 10,26710.3k $538.2k $538.2k 0.01% Added +701 +701
71 Iowa State Bank 0.12% of their portfolio URBANDALE, IA 10,00010.0k $524.2k $524.2k 0.12% Unchanged
72 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 9,6509.7k $505.9k $505.9k 0.02% Unchanged
73 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 9,5109.5k $498.5k $498.5k 0.01% Added +4.4k +4,441
74 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 9,3379.3k $489.5k $489.5k 0.01% Added +177 +177
75 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 9,2199.2k $483.0k $483.0k 0.00% Reduced -2.4k -2,359
76 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,0909.1k $476.5k $476.5k 0.01% Reduced -56 -56
77 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 8,6498.6k $453.4k $453.4k 0.03% Added +1.9k +1,908
78 Callan Capital, LLC 0.02% of their portfolio LA JOLLA, CA 8,2408.2k $432.0k $432.0k 0.02% New
79 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,2048.2k $430.1k $430.1k 0.01% Added +794 +794
80 Meridian Financial Advisors, LLC 0.31% of their portfolio HOLLISTON, MA 8,1408.1k $426.7k $426.7k 0.31% Unchanged
81 Bensler, LLC 0.06% of their portfolio Bellevue, WA 8,0608.1k $422.5k $422.5k 0.06% Unchanged
82 TRITONPOINT WEALTH, LLC 0.04% of their portfolio CHEVY CHASE, MD 8,0508.1k $422.0k $422.0k 0.04% Unchanged
83 FIRST FOUNDATION ADVISORS 0.02% of their portfolio Irvine, CA 7,8507.8k $411.5k $411.5k 0.02% Unchanged
84 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 7,8207.8k $409.9k $409.9k 0.01% Reduced -556 -556
85 Thrive Capital Management, LLC 0.19% of their portfolio FORT WASHINGTON, PA 7,7797.8k $407.8k $407.8k 0.19% New
86 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 7,6957.7k $403.4k $403.4k 0.03% Reduced -619 -619
87 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,4777.5k $392.0k $392.0k 0.00% New
88 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 7,4407.4k $390.0k $390.0k 0.01% Added +3 +3
89 Haverford Trust Co 0.00% of their portfolio Radnor, PA 7,3657.4k $386.1k $386.1k 0.00% Unchanged
90 KWB Wealth 0.05% of their portfolio REDLANDS, CA 7,1707.2k $391.1k $391.1k 0.05% Unchanged
91 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 7,1147.1k $372.9k $372.9k 0.04% Added +1 +1
92 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,1027.1k $372.3k $372.3k 0.01% Reduced -870 -870
93 Sebold Capital Management, Inc. 0.25% of their portfolio LISLE, IL 7,0307.0k $368.5k $368.5k 0.25% Unchanged
94 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,9717.0k $365.4k $365.4k 0.00% Reduced -8.8k -8,766
95 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,7816.8k $355.5k $355.5k 0.00% Reduced -1.2k -1,182
96 WealthBridge Capital Management, LLC 0.12% of their portfolio WESTERVILLE, OH 6,7786.8k $355.3k $355.3k 0.12% Unchanged
97 Terra Nova Asset Management LLC 0.28% of their portfolio NEW YORK, NY 6,6886.7k $350.6k $350.6k 0.28% Reduced -19.2k -19,237
98 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 6,4906.5k $340.2k $340.2k 0.01% Unchanged
99 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 6,4146.4k $336.0k $336.0k 0.03% Reduced -189 -189
100 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,2426.2k $327.2k $327.2k 0.00% Added +1 +1