Vault-13

ISHARES TR MTUM

MSCI USA MMENTM · ETP · CUSIP 46432F396

696 institutional holders +14 vs Q1 2024
52,852,68452.9m shares reported held*
$10.2bnreported value*
72 new 196 added 299 reduced 66 sold out net sold ≈ $424.2m (-2.0m 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 ($8.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $193.92. Options: 5 managers hold calls ($25.7m notional), 8 hold puts ($173.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 613Q4 22: 766Q1 23: 705Q2 23: 649Q3 23: 621Q4 23: 641Q1 24: 682Q2 24: 696696Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022613
Q4 2022766
Q1 2023705
Q2 2023649
Q3 2023621
Q4 2023641
Q1 2024682
Q2 2024696

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 406 bought or addedQ4 22: 265 cut or sold outQ4 22Q1 23: 244 bought or addedQ1 23: 462 cut or sold outQ2 23: 187 bought or addedQ2 23: 457 cut or sold outQ2 23Q3 23: 182 bought or addedQ3 23: 383 cut or sold outQ4 23: 189 bought or addedQ4 23: 370 cut or sold outQ4 23Q1 24: 300 bought or addedQ1 24: 317 cut or sold outQ2 24: 268 bought or addedQ2 24: 365 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022406265
Q1 2023244462
Q2 2023187457
Q3 2023182383
Q4 2023189370
Q1 2024300317
Q2 2024268365

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 23 calls: $3.9mQ3 23 puts: $5.7mQ3 23P/C 1.45Q4 23 calls: $4.4mQ4 23 puts: $2.2mQ4 23P/C 0.49Q1 24 calls: $31.9mQ1 24 puts: $643.0mQ1 24P/C 20.13Q2 24 calls: $25.7mQ2 24 puts: $173.8mQ2 24P/C 6.76
Numbers
QuarterCallsPutsP/C
Q3 2023$3.9m$5.7m1.45
Q4 2023$4.4m$2.2m0.49
Q1 2024$31.9m$643.0m20.13
Q2 2024$25.7m$173.8m6.76

Biggest buyers

JPMORGAN CHASE & CO Added +1,691,596+1.7m
BANK OF AMERICA CORP /DE/ Added +301,408+301.4k
MERCER GLOBAL ADVISORS INC /ADV Added +213,637+213.6k
Symmetry Partners, LLC Added +208,691+208.7k
GOLDMAN SACHS GROUP INC Added +205,556+205.6k
Foster Group, Inc. Added +205,017+205.0k
TWO SIGMA ADVISERS, LP New +159,700+159.7k
LIBERTY WEALTH MANAGEMENT LLC Added +120,968+121.0k
Strategic Financial Services, Inc. Added +107,942+107.9k
Sollinda Capital Management LLC Added +80,528+80.5k

Biggest sellers

MORGAN STANLEY Reduced -2,823,164-2.8m
ENVESTNET ASSET MANAGEMENT INC Reduced -370,676-370.7k
CWM, LLC Reduced -323,748-323.7k
Clark Capital Management Group, Inc. Reduced -234,613-234.6k
PRUDENTIAL PLC Reduced -140,310-140.3k
Bank of New York Mellon Corp Reduced -133,059-133.1k
JANE STREET GROUP, LLC Reduced -121,719-121.7k
CITADEL ADVISORS LLC Reduced -108,484-108.5k
STATE OF MICHIGAN RETIREMENT SYSTEM Reduced -107,650-107.7k
Orion Porfolio Solutions, LLC Reduced -97,051-97.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.8m86.4k shares
Cubist Systematic Strategies, LLC Added $5.6m28.5k shares
WOLVERINE TRADING, LLC New $2.0m10.4k shares
CITADEL ADVISORS LLC Reduced $1.0m5.3k shares
Belvedere Trading LLC New $253.3k1.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $120.6m619.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $31.2m160.1k shares
Hiddenite Capital Partners LP Added $9.7m50.0k shares
Cubist Systematic Strategies, LLC Added $4.9m24.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $3.9m20.0k shares
WOLVERINE TRADING, LLC New $2.1m10.7k shares
JANE STREET GROUP, LLC Reduced $1.4m7.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +1.1 pts · filed 2026-05-06 6.5% +1.1 pts 5.5m≈ $1.9bn 2026-05-06

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.54% of their portfolio Berwyn, PA 7,895,9077.9m $1.5bn $1.5bn 0.54% Reduced -370.7k -370,676
2 MERCER GLOBAL ADVISORS INC /ADV 3.99% of their portfolio DENVER, CO 7,551,4177.6m $1.5bn $1.5bn 3.99% Added +213.6k +213,637
3 RAYMOND JAMES & ASSOCIATES 0.31% of their portfolio ST PETERSBURG, FL 2,441,4232.4m $475.8m $475.8m 0.31% Reduced -66.5k -66,452
4 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,199,0102.2m $428.5m $428.5m 0.02% Added +1.7m +1,691,596
5 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,834,9681.8m $357.6m $357.6m 0.03% Added +301.4k +301,408
6 ASSETMARK, INC 0.98% of their portfolio CONCORD, CA 1,620,0921.6m $315.7m $315.7m 0.98% Added +69.2k +69,191
7 BlackRock Inc. 0.01% of their portfolio New York, NY 1,506,4711.5m $293.6m $293.6m 0.01% Reduced -71.4k -71,360
8 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,430,7281.4m $278.8m $278.8m 0.02% Reduced -2.8m -2,823,164
9 STATE OF MICHIGAN RETIREMENT SYSTEM 1.30% of their portfolio EAST LANSING, MI 1,293,5901.3m $252.1m $252.1m 1.30% Reduced -107.7k -107,650
10 Blue Trust, Inc. 3.14% of their portfolio BRENTWOOD, TN 1,223,0671.2m $229.1m $229.1m 3.14% Reduced -16.6k -16,629
11 Savant Capital, LLC 2.18% of their portfolio ROCKFORD, IL 1,115,2891.1m $217.3m $217.3m 2.18% Reduced -41.8k -41,844
12 Cerity Partners LLC 0.55% of their portfolio NEW YORK, NY 1,047,6721.0m $204.2m $204.2m 0.55% Reduced -6.8k -6,801
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.47% of their portfolio PLYMOUTH, MN 1,018,7891.0m $198.5m $198.5m 0.47% Reduced -34.0k -33,962
14 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.88% of their portfolio Seattle, WA 830,036830.0k $161.7m $161.7m 4.88% Added +9.0k +8,961
15 UBS Group AG 0.04% of their portfolio ZURICH, V8 714,323714.3k $139.2m $139.2m 0.04% Reduced -46.1k -46,139
16 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 670,657670.7k $130.7m $130.7m 0.04% Reduced -48.4k -48,369
17 Corient Private Wealth LP 0.22% of their portfolio MIAMI, FL 659,329659.3k $128.5m $128.5m 0.22% Added +3.7k +3,740
18 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 607,818607.8k $118.4m $118.4m 0.06% Reduced -3.6k -3,575
19 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 604,280604.3k $117.8m $117.8m 0.03% Added +32.5k +32,468
20 FMR LLC 0.01% of their portfolio BOSTON, MA 600,925600.9k $117.1m $117.1m 0.01% Added +32.1k +32,090
21 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 571,946571.9k $111.5m $111.5m 0.02% Added +205.6k +205,556
22 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 543,376543.4k $105.9m $105.9m 0.07% Reduced -7.0k -7,028
23 Symmetry Partners, LLC 5.43% of their portfolio GLASTONBURY, CT 541,276541.3k $105.5m $105.5m 5.43% Added +208.7k +208,691
24 CWM, LLC 0.47% of their portfolio OMAHA, NE 511,891511.9k $99.8m $99.8m 0.47% Reduced -323.7k -323,748
25 AdvisorShares Investments LLC 16.56% of their portfolio BETHESDA, MD 487,118487.1k $95.1m $95.1m 16.56% Reduced -9.9k -9,882
26 Horizon Investments, LLC 2.22% of their portfolio Charlotte, NC 412,290412.3k $80.3m $80.3m 2.22% Reduced -822 -822
27 Raymond James Financial Services Advisors, Inc. 0.11% of their portfolio ST. PETERSBURG, FL 390,151390.2k $76.0m $76.0m 0.11% Added +22.1k +22,091
28 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 386,423386.4k $75.3m $75.3m 0.02% Reduced -20.8k -20,771
29 Arizona PSPRS Trust 4.52% of their portfolio PHOENIX, AZ 355,498355.5k $69.3m $69.3m 4.52% First filing
30 Apella Capital, LLC 2.85% of their portfolio WEST HARTFORD, CT 318,690318.7k $63.7m $63.7m 2.85% Added +944 +944
31 Trilogy Capital Inc. 2.98% of their portfolio IRVINE, CA 281,971282.0k $54.9m $54.9m 2.98% Added +30.0k +29,963
32 Foster Group, Inc. 2.13% of their portfolio WEST DES MOINES, IA 277,940277.9k $54.2m $54.2m 2.13% Added +205.0k +205,017
33 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 277,099277.1k $54.0m $54.0m 0.01% Reduced -133.1k -133,059
34 High Probability Advisors, LLC 9.59% of their portfolio Pittsford, NY 271,275271.3k $52.9m $52.9m 9.59% Added +71.4k +71,420
35 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 260,257260.3k $50.7m $50.7m 0.08% Reduced -31.8k -31,774
36 KEYBANK NATIONAL ASSOCIATION/OH 0.18% of their portfolio BROOKLYN, OH 230,760230.8k $45.0m $45.0m 0.18% Reduced -77.9k -77,928
37 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 230,000230.0k $44.8m $44.8m 0.11% Reduced -64.3k -64,315
38 Strategic Financial Services, Inc. 2.64% of their portfolio UTICA, NY 214,248214.2k $41.8m $41.8m 2.64% Added +107.9k +107,942
39 Armbruster Capital Management, Inc. 8.62% of their portfolio PITTSFORD, NY 213,014213.0k $41.5m $41.5m 8.62% Added +4.3k +4,258
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 203,140203.1k $39.6m $39.6m 0.04% Added +4.8k +4,802
41 Ameritas Advisory Services, LLC 1.46% of their portfolio Lincoln, NE 198,184198.2k $38.6m $38.6m 1.46% Reduced -2.7k -2,685
42 Kathmere Capital Management, LLC 3.71% of their portfolio WAYNE, PA 179,752179.8k $35.0m $35.0m 3.71% Added +4.3k +4,267
43 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 176,998177.0k $34.5m $34.5m 0.11% Reduced -20.2k -20,228
44 Stonehearth Capital Management, LLC 14.72% of their portfolio DANVERS, MA 176,411176.4k $34.4m $34.4m 14.72% Added +6.6k +6,606
45 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 174,238174.2k $34.0m $34.0m 0.08% Reduced -1.5k -1,462
46 Integrated Wealth Concepts LLC 0.43% of their portfolio WALTHAM, MA 162,161162.2k $31.6m $31.6m 0.43% Reduced -19.5k -19,489
47 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 159,700159.7k $31.1m $31.1m 0.07% New
48 1900 WEALTH MANAGEMENT LLC 2.60% of their portfolio SAN ANTONIO, TX 142,570142.6k $27.8m $27.8m 2.60% Reduced -26.7k -26,745
49 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1.64% of their portfolio ROCHESTER, NY 136,708136.7k $26.6m $26.6m 1.64% Added +1.7k +1,669
50 Insight Wealth Strategies, LLC 3.74% of their portfolio SAN RAMON, CA 135,028135.0k $26.3m $26.3m 3.74% Added +1.5k +1,543
51 OneDigital Investment Advisors LLC 0.31% of their portfolio OVERLAND PARK, KS 128,544128.5k $25.0m $25.0m 0.31% Added +12.6k +12,638
52 LIBERTY WEALTH MANAGEMENT LLC 0.00% of their portfolio OAKLAND, CA 123,888123.9k $303 $303 0.00% Added +121.0k +120,968
53 Acropolis Investment Management, LLC 1.52% of their portfolio ST. LOUIS, MO 123,735123.7k $24.1m $24.1m 1.52% Added +9.0k +9,036
54 CFO4Life Group, LLC 4.52% of their portfolio COPPELL, TX 123,396123.4k $24.0m $24.0m 4.52% Reduced -824 -824
55 Invst, LLC 2.47% of their portfolio INDIANAPOLIS, IN 114,765114.8k $22.4m $22.4m 2.47% Reduced -6.1k -6,096
56 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 114,352114.4k $22.3m $22.3m 0.07% Reduced -4.6k -4,621
57 Private Advisor Group, LLC 0.15% of their portfolio MORRISTOWN, NJ 112,490112.5k $21.9m $21.9m 0.15% Reduced -6.8k -6,844
58 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 107,169107.2k $20.9m $20.9m 0.04% Added +1.1k +1,097
59 Sensible Financial Planning & Management, LLC. 4.34% of their portfolio WALTHAM, MA 103,150103.2k $20.1m $20.1m 4.34% Reduced -1.7k -1,727
60 Bell Investment Advisors, Inc 3.80% of their portfolio ORINDA, CA 99,32799.3k $19.4m $19.4m 3.80% Reduced -2.9k -2,893
61 Yeomans Consulting Group, Inc. 7.09% of their portfolio Marietta, GA 94,12094.1k $18.3m $18.3m 7.09% Reduced -6.9k -6,851
62 OXFORD FINANCIAL GROUP, LTD. LLC 1.20% of their portfolio INDIANAPOLIS, IN 93,52593.5k $18.2m $18.2m 1.20% Reduced -15.6k -15,647
63 Glenview Trust Co 0.37% of their portfolio Louisville, KY 93,11893.1k $18.1m $18.1m 0.37% Reduced -4.8k -4,817
64 OPPENHEIMER & CO INC 0.28% of their portfolio NEW YORK, NY 91,88491.9k $17.9m $17.9m 0.28% Reduced -7.7k -7,701
65 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 88,61588.6k $17.3m $17.3m 0.06% Reduced -3.6k -3,650
66 Summit Wealth Group, LLC 5.13% of their portfolio WHITE RIVER JUNCTION, VT 87,73887.7k $17.1m $17.1m 5.13% Reduced -431 -431
67 Meredith Wealth Planning 8.77% of their portfolio MARYVILLE, IL 85,91485.9k $16.7m $16.7m 8.77% Reduced -2.3k -2,340
68 Journey Advisory Group, LLC 1.99% of their portfolio COVINGTON, KY 85,43185.4k $16.6m $16.6m 1.99% Reduced -218 -218
69 Trinity Wealth Management, LLC 8.27% of their portfolio BERWYN, PA 85,11785.1k $16.6m $16.6m 8.27% Reduced -212 -212
70 Sollinda Capital Management LLC 4.86% of their portfolio HICKORY, NC 81,86181.9k $16.0m $16.0m 4.86% Added +80.5k +80,528
71 PRUDENT INVESTORS NETWORK, INC. 5.58% of their portfolio LAKE FOREST, CA 79,18579.2k $15.4m $15.4m 5.58% Added +1.4k +1,367
72 New York Life Investment Management LLC 0.15% of their portfolio New York, NY 77,80677.8k $15.2m $15.2m 0.15% Added +59.7k +59,732
73 Mariner, LLC 0.03% of their portfolio Overland Park, KS 76,66776.7k $14.9m $14.9m 0.03% Reduced -2.2k -2,218
74 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 75,15475.2k $14.6m $14.6m 0.02% Added +10.5k +10,492
75 Sanchez Wealth Management Group 4.73% of their portfolio JACKSONVILLE, FL 74,90174.9k $14.6m $14.6m 4.73% Added +3.8k +3,816
76 Advisory Services Network, LLC 0.28% of their portfolio ATLANTA, GA 68,55468.6k $13.4m $13.4m 0.28% Added +2.6k +2,581
77 MA Private Wealth 2.62% of their portfolio SAN CARLOS, CA 68,04368.0k $13.3m $13.3m 2.62% Reduced -1.6k -1,550
78 Strategic Financial Concepts, LLC 0.02% of their portfolio SAN ANTONIO, TX 66,55866.6k $30.6k $30.6k 0.02% New
79 CPC Advisors, LLC 2.08% of their portfolio Atlanta, GA 64,74164.7k $12.6m $12.6m 2.08% Reduced -893 -893
80 Straight Path Wealth Management 6.27% of their portfolio Jenison, MI 62,60062.6k $12.2m $12.2m 6.27% Added +2.7k +2,693
81 Foundations Investment Advisors, LLC 0.29% of their portfolio PHOENIX, AZ 61,95462.0k $12.1m $12.1m 0.29% Reduced -24.9k -24,937
82 JMAC ENTERPRISES LLC 2.11% of their portfolio NEWTOWN, PA 61,66261.7k $12.0m $12.0m 2.11% Reduced -1.2k -1,193
83 GeoWealth Management, LLC 0.51% of their portfolio CHICAGO, IL 60,35460.4k $11.8m $11.8m 0.51% Reduced -45.6k -45,586
84 Waverly Advisors, LLC 0.23% of their portfolio BIRMINGHAM, AL 60,34160.3k $11.8m $11.8m 0.23% Added +7.4k +7,396
85 Well Done, LLC 2.38% of their portfolio HOLLAND, MI 58,78158.8k $11.5m $11.5m 2.38% Reduced -1.2k -1,240
86 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 58,41358.4k $11.4m $11.4m 0.05% Reduced -10.5k -10,463
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 55,34855.3k $10.8m $10.8m 0.00% Reduced -5.5k -5,546
88 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 53,93553.9k $10.5m $10.5m 0.03% Reduced -534 -534
89 Van Hulzen Asset Management, LLC 0.69% of their portfolio EL DORADO HILLS, CA 52,72952.7k $10.3m $10.3m 0.69% Added +26.8k +26,794
90 Beacon Pointe Advisors, LLC 0.12% of their portfolio NEWPORT BEACH, CA 52,09052.1k $10.2m $10.2m 0.12% Reduced -1.1k -1,071
91 OVERSEA-CHINESE BANKING Corp Ltd 0.30% of their portfolio SINGAPORE, U0 51,18351.2k $10.0m $10.0m 0.30% Added +26.4k +26,429
92 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 49,28149.3k $9.6m $9.6m 0.05% Added +8.7k +8,650
93 CHOREO, LLC 0.16% of their portfolio ROCKFORD, IL 48,23848.2k $9.4m $9.4m 0.16% Added +2.1k +2,065
94 Aptus Capital Advisors, LLC 0.18% of their portfolio FAIRHOPE, AL 48,02348.0k $9.4m $9.4m 0.18% Reduced -13.2k -13,159
95 Global Wealth Strategies & Associates 3.27% of their portfolio DENVER, CO 46,70246.7k $9.1m $9.1m 3.27% Added +8.8k +8,795
96 PARK AVENUE SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 45,97046.0k $9.0m $9.0m 0.11% Added +4.0k +3,954
97 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 44,74044.7k $8.7m $8.7m 0.03% Reduced -12.6k -12,625
98 Chicago Partners Investment Group LLC 0.32% of their portfolio CHICAGO, IL 44,23844.2k $8.2m $8.2m 0.32% Reduced -895 -895
99 Garrett Wealth Advisory Group, LLC 3.15% of their portfolio WEATHERFORD, TX 44,13644.1k $8.6m $8.6m 3.15% Reduced -409 -409
100 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 44,09044.1k $8.6m $8.6m 0.01% Added +1.9k +1,905