Vault-13

ISHARES TR REET

GLOBAL REIT ETF · ETP · CUSIP 46434V647

270 institutional holders +5 vs Q1 2024
73,608,68773.6m shares reported held*
$1.7bnreported value*
29 new 88 added 106 reduced 26 sold out net sold ≈ $159.8m (-6.8m 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 ($83.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.27. Options: 1 managers hold calls ($72.1k notional), 1 hold puts ($2.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 241Q4 22: 265Q1 23: 251Q2 23: 256Q3 23: 251Q4 23: 275Q1 24: 265Q2 24: 270270Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022241
Q4 2022265
Q1 2023251
Q2 2023256
Q3 2023251
Q4 2023275
Q1 2024265
Q2 2024270

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 134 bought or addedQ4 22: 100 cut or sold outQ4 22Q1 23: 119 bought or addedQ1 23: 119 cut or sold outQ2 23: 121 bought or addedQ2 23: 114 cut or sold outQ2 23Q3 23: 119 bought or addedQ3 23: 111 cut or sold outQ4 23: 130 bought or addedQ4 23: 118 cut or sold outQ4 23Q1 24: 124 bought or addedQ1 24: 131 cut or sold outQ2 24: 117 bought or addedQ2 24: 132 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022134100
Q1 2023119119
Q2 2023121114
Q3 2023119111
Q4 2023130118
Q1 2024124131
Q2 2024117132

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 23 calls: $25.4kQ3 23 puts: $307.0kQ3 23P/C 12.08Q4 23 calls: $147.5kQ4 23 puts: $111.2kQ4 23P/C 0.75Q1 24 calls: $196.7kQ1 24 puts: $296.0kQ1 24P/C 1.50Q2 24 calls: $72.1kQ2 24 puts: $2.3kQ2 24P/C 0.03
Numbers
QuarterCallsPutsP/C
Q3 2023$25.4k$307.0k12.08
Q4 2023$147.5k$111.2k0.75
Q1 2024$196.7k$296.0k1.50
Q2 2024$72.1k$2.3k0.03

Biggest buyers

SageView Advisory Group, LLC New +2,288,670+2.3m
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +670,367+670.4k
ERn Financial, LLC Added +469,750+469.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +434,651+434.7k
Valmark Advisers, Inc. Added +337,372+337.4k
Cetera Investment Advisers Added +263,354+263.4k
Amundi New +193,500+193.5k
NICOLA WEALTH MANAGEMENT LTD. Added +184,000+184.0k
BRANDYWINE OAK PRIVATE WEALTH LLC Added +183,498+183.5k
Corecam Pte. Ltd. New +142,450+142.4k

Biggest sellers

MORGAN STANLEY Reduced -7,747,217-7.7m
M&T Bank Corp Reduced -999,881-999.9k
One Capital Management, LLC Reduced -654,705-654.7k
Klaas Financial Asset Advisors, LLC Reduced -636,496-636.5k
VIEWPOINT INVESTMENT PARTNERS CORP Sold out -453,300-453.3k
LPL Financial LLC Reduced -423,849-423.8k
BANK OF AMERICA CORP /DE/ Reduced -337,651-337.7k
Destiny Wealth Partners, LLC Sold out -184,157-184.2k
SVB WEALTH LLC Reduced -169,618-169.6k
Gunma Bank,Ltd. Sold out -150,000-150.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $72.1k3.1k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.3k100 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 Valmark Advisers, Inc. 2.17% of their portfolio AKRON, OH 5,493,2035.5m $127.7m $127.7m 2.17% Added +337.4k +337,372
2 BlackRock Inc. 0.00% of their portfolio New York, NY 5,378,0285.4m $125.0m $125.0m 0.00% Added +40.5k +40,464
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 4,613,9514.6m $107.3m $107.3m 0.11% Added +434.7k +434,651
4 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 4,201,0214.2m $97.7m $97.7m 0.06% Reduced -840 -840
5 M&T Bank Corp 0.33% of their portfolio BUFFALO, NY 4,194,8634.2m $97.5m $97.5m 0.33% Reduced -999.9k -999,881
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,573,7123.6m $83.1m $83.1m 0.01% Reduced -7.7m -7,747,217
7 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 2,738,3682.7m $63.8m $63.8m 0.02% Added +4.6k +4,609
8 OXFORD FINANCIAL GROUP, LTD. LLC 4.00% of their portfolio INDIANAPOLIS, IN 2,609,9002.6m $60.7m $60.7m 4.00% Added +54.3k +54,306
9 Savant Capital, LLC 0.57% of their portfolio ROCKFORD, IL 2,436,5912.4m $56.7m $56.7m 0.57% Reduced -82.9k -82,887
10 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.91% of their portfolio BOSTON, MA 2,332,5722.3m $53.9m $53.9m 0.91% Added +670.4k +670,367
11 SageView Advisory Group, LLC 2.47% of their portfolio Newport Beach, CA 2,288,6702.3m $53.2m $53.2m 2.47% New
12 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 1,533,5261.5m $35.6m $35.6m 0.06% Added +42.2k +42,214
13 Heritage Investment Group, Inc. 7.15% of their portfolio POMPANO BEACH, FL 1,494,2251.5m $34.7m $34.7m 7.15% Added +67.0k +66,990
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,351,3631.4m $31.4m $31.4m 0.01% Reduced -28.6k -28,577
15 PDS Planning, Inc 2.77% of their portfolio DUBLIN, OH 1,178,8061.2m $27.4m $27.4m 2.77% Added +40.3k +40,251
16 NEPC LLC 0.88% of their portfolio Boston, MA 1,149,5671.1m $26.7m $26.7m 0.88% Unchanged
17 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,073,5941.1m $25.0m $25.0m 0.01% Reduced -423.8k -423,849
18 Modera Wealth Management, LLC 0.33% of their portfolio WESTWOOD, NJ 972,715972.7k $22.6m $22.6m 0.33% Added +7.2k +7,248
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 941,769941.8k $21.9m $21.9m 0.00% Reduced -337.7k -337,651
20 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 881,784881.8k $20.5m $20.5m 0.01% Added +22.6k +22,584
21 ERn Financial, LLC 1.67% of their portfolio MIDDLETON, WI 867,374867.4k $20.2m $20.2m 1.67% Added +469.8k +469,750
22 Capstone Financial Advisors, Inc. 1.27% of their portfolio DOWNERS GROVE, IL 830,229830.2k $19.3m $19.3m 1.27% Reduced -62.9k -62,944
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 758,102758.1k $17.6m $17.6m 0.04% Reduced -8.9k -8,914
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 699,707699.7k $16.3m $16.3m 0.00% Reduced -32.8k -32,769
25 One Capital Management, LLC 0.54% of their portfolio WESTLAKE VILLAGE, CA 680,161680.2k $15.8m $15.8m 0.54% Reduced -654.7k -654,705
26 Diversified Portfolios, Inc. 2.06% of their portfolio Bloomfield Hills, MI 671,557671.6k $15.6m $15.6m 2.06% Added +19.5k +19,494
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 655,160655.2k $15.2m $15.2m 0.00% Reduced -72.0k -72,012
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 649,959650.0k $15.1m $15.1m 0.01% Reduced -10.9k -10,872
29 BRANDYWINE OAK PRIVATE WEALTH LLC 1.50% of their portfolio Kennett Square, PA 627,844627.8k $14.6m $14.6m 1.50% Added +183.5k +183,498
30 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 598,823598.8k $13.9m $13.9m 0.03% Added +263.4k +263,354
31 Sumitomo Mitsui DS Asset Management Company, Ltd 0.15% of their portfolio TOKYO, M0 564,588564.6k $13.1m $13.1m 0.15% Unchanged
32 Boston Standard Wealth Management, LLC 2.82% of their portfolio WINCHESTER, MA 551,157551.2k $12.8m $12.8m 2.82% Added +17.2k +17,166
33 Waldron Private Wealth LLC 0.54% of their portfolio BRIDGEVILLE, PA 518,381518.4k $12.1m $12.1m 0.54% Reduced -15.3k -15,261
34 Quent Capital, LLC 1.28% of their portfolio NEW YORK, NY 499,173499.2k $11.6m $11.6m 1.28% Added +1.8k +1,783
35 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 497,687497.7k $11.6m $11.6m 0.01% Added +9.2k +9,199
36 Wilshire Advisors LLC 5.69% of their portfolio Santa Monica, CA 488,399488.4k $11.4m $11.4m 5.69% Added +8.3k +8,285
37 COOPER/HAIMS ADVISORS, LLC 6.02% of their portfolio VICTOR, NY 461,981462.0k $10.7m $10.7m 6.02% Added +20.7k +20,735
38 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 440,943440.9k $10.3m $10.3m 0.02% Added +17.6k +17,563
39 Asset Management One Co., Ltd. 0.04% of their portfolio TOKYO, M0 406,000406.0k $9.4m $9.4m 0.04% Reduced -105.0k -105,000
40 Morton Brown Family Wealth, LLC 3.42% of their portfolio ALLENTOWN, PA 353,133353.1k $8.7m $8.7m 3.42% Added +4.2k +4,176
41 Leading Edge Financial Planning LLC 3.21% of their portfolio KNOXVILLE, TN 343,841343.8k $8.0m $8.0m 3.21% Reduced -10.7k -10,735
42 BIP Wealth, LLC 0.65% of their portfolio ATLANTA, GA 341,809341.8k $7.9m $7.9m 0.65% Reduced -27.2k -27,246
43 SVB WEALTH LLC 0.19% of their portfolio BOSTON, MA 332,507332.5k $7.7m $7.7m 0.19% Reduced -169.6k -169,618
44 NICOLA WEALTH MANAGEMENT LTD. 0.87% of their portfolio VANCOUVER, A1 307,300307.3k $9.8m $9.8m 0.87% Added +184.0k +184,000
45 BAILARD, INC. 0.19% of their portfolio Foster City, CA 301,334301.3k $7.0m $7.0m 0.19% Added +1.6k +1,624
46 Lester Murray Antman dba SimplyRich 2.21% of their portfolio CARLSBAD, CA 300,217300.2k $7.0m $7.0m 2.21% Reduced -10.7k -10,708
47 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 285,910285.9k $6.6m $6.6m 0.01% Reduced -10.2k -10,173
48 Waterford Advisors, LLC 2.53% of their portfolio ORCHARD PARK, NY 259,385259.4k $6.0m $6.0m 2.53% Added +6.4k +6,376
49 Money Design Co.,Ltd. 0.29% of their portfolio TOKYO, M0 230,221230.2k $5.4m $5.4m 0.29% Added +19.9k +19,917
50 NAPLES GLOBAL ADVISORS, LLC 0.52% of their portfolio NAPLES, FL 220,747220.7k $5.1m $5.1m 0.52% Added +19.6k +19,633
51 Kooman & Associates 2.03% of their portfolio ALTOONA, PA 216,760216.8k $5.0m $5.0m 2.03% Added +9.7k +9,739
52 ING GROEP NV 0.03% of their portfolio AMSTERDAM, P7 215,400215.4k $5.0m $5.0m 0.03% Added +103.9k +103,900
53 Brooklyn FI, LLC 1.93% of their portfolio NEW YORK, NY 212,345212.3k $4.9m $4.9m 1.93% Added +67.7k +67,677
54 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 200,838200.8k $4.7m $4.7m 0.01% Reduced -1 -1
55 Amundi 0.00% of their portfolio Paris, I0 193,500193.5k $4.5m $4.5m 0.00% New
56 GREAT LAKES ADVISORS, LLC 0.04% of their portfolio CHICAGO, IL 193,076193.1k $4.5m $4.5m 0.04% Added +4.9k +4,912
57 Corrigan Financial, Inc. 1.15% of their portfolio MIDDLETOWN, RI 190,696190.7k $4.5m $4.5m 1.15% Unchanged
58 Wealthspire Advisors, LLC 0.06% of their portfolio NEW YORK, NY 190,081190.1k $4.4m $4.4m 0.06% Reduced -3.9k -3,881
59 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 188,781188.8k $4.4m $4.4m 0.01% Reduced -1.0k -1,049
60 GP Brinson Investments LLC 1.86% of their portfolio Chicago, IL 186,339186.3k $4.3m $4.3m 1.86% Unchanged
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 166,613166.6k $3.9m $3.9m 0.00% Added +132.6k +132,605
62 Alhambra Investment Management LLC 2.07% of their portfolio PALMETTO BAY, FL 162,603162.6k $3.8m $3.8m 2.07% Reduced -36.1k -36,112
63 RFP Financial Group LLC 1.37% of their portfolio ATLANTA, GA 158,848158.8k $3.7m $3.7m 1.37% Reduced -7.2k -7,166
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 156,986157.0k $3.6m $3.6m 0.00% Reduced -8.7k -8,683
65 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 156,921156.9k $3.6m $3.6m 0.01% Reduced -36.3k -36,310
66 SOL Capital Management CO 0.43% of their portfolio ROCKVILLE, MD 154,635154.6k $3.6m $3.6m 0.43% Reduced -14.1k -14,075
67 Corecam Pte. Ltd. 2.48% of their portfolio SINGAPORE, U0 142,450142.4k $3.3m $3.3m 2.48% New
68 RS CRUM INC. 0.83% of their portfolio Newport Beach, CA 136,360136.4k $3.2m $3.2m 0.83% Reduced -7.7k -7,715
69 Merriman Wealth Management, LLC 0.14% of their portfolio SEATTLE, WA 135,348135.3k $3.1m $3.1m 0.14% Added +20.7k +20,747
70 Arkos Global Advisors 0.47% of their portfolio HOUSTON, TX 124,945124.9k $2.9m $2.9m 0.47% Added +3.1k +3,148
71 Capasso Planning Partners LLC 0.94% of their portfolio CHARLESTON, SC 123,904123.9k $2.9m $2.9m 0.94% Reduced -17.5k -17,522
72 SC&H Financial Advisors, Inc. 0.70% of their portfolio HUNT VALLEY, MD 122,586122.6k $2.9m $2.9m 0.70% Added +8.2k +8,173
73 FIDUCIARY FINANCIAL GROUP, LLC 0.71% of their portfolio SAN RAFAEL, CA 118,627118.6k $2.9m $2.9m 0.71% First filing
74 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 116,561116.6k $872.0k $872.0k 0.00% Added +11.4k +11,380
75 Arete Wealth Advisors, LLC 0.22% of their portfolio CHICAGO, IL 114,185114.2k $2.7m $2.7m 0.22% Added +2.1k +2,063
76 Callan Family Office, LLC 0.45% of their portfolio RADNOR, PA 100,772100.8k $2.3m $2.3m 0.45% Reduced -1.5k -1,538
77 Foster Group, Inc. 0.09% of their portfolio WEST DES MOINES, IA 94,51394.5k $2.2m $2.2m 0.09% Reduced -9.7k -9,739
78 Sunpointe, LLC 1.42% of their portfolio ST. LOUIS, MO 93,80693.8k $2.2m $2.2m 1.42% New
79 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 90,79290.8k $2.1m $2.1m 0.00% Added +2.2k +2,182
80 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 88,65788.7k $2.1m $2.1m 0.00% Unchanged
81 North Ridge Wealth Advisors, Inc. 1.55% of their portfolio BEAVERTON, OR 87,83887.8k $2.0m $2.0m 1.55% Reduced -4.8k -4,751
82 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.06% of their portfolio TOKYO, M0 86,37386.4k $2.0m $2.0m 0.06% Added +14.6k +14,587
83 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 85,66085.7k $2.0m $2.0m 0.01% Reduced -78.9k -78,855
84 Wealthspire Retirement, LLC 0.16% of their portfolio ALISO VIEJO, CA 83,47683.5k $1.9m $1.9m 0.16% Added +2.8k +2,776
85 COLLECTIVE FAMILY OFFICE LLC 0.56% of their portfolio YORK, PA 81,61081.6k $1.9m $1.9m 0.56% Added +547 +547
86 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 81,46281.5k $1.9m $1.9m 0.00% Added +11.3k +11,311
87 JFS WEALTH ADVISORS, LLC 0.15% of their portfolio HERMITAGE, PA 81,05081.0k $1.9m $1.9m 0.15% Added +310 +310
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 78,67078.7k $1.8m $1.8m 0.00% New
89 Emerald Advisors, LLC 0.27% of their portfolio BELLEVUE, WA 77,54377.5k $1.8m $1.8m 0.27% Added +14.8k +14,772
90 FAS Wealth Partners, Inc. 0.15% of their portfolio LEAWOOD, KS 76,62276.6k $1.8m $1.8m 0.15% Reduced -926 -926
91 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 71,53471.5k $1.7m $1.7m 0.00% Reduced -17.0k -17,022
92 Diversified, LLC 0.19% of their portfolio Wilmington, DE 69,12769.1k $1.6m $1.6m 0.19% New
93 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 68,03568.0k $1.6m $1.6m 0.00% Reduced -49.1k -49,103
94 EXENCIAL WEALTH ADVISORS, LLC 0.06% of their portfolio OKLAHOMA CITY, OK 64,73364.7k $1.5m $1.5m 0.06% Reduced -2.2k -2,200
95 MORRIS FINANCIAL CONCEPTS, INC. 0.65% of their portfolio MOUNT PLEASANT, SC 58,05358.1k $1.3m $1.3m 0.65% Added +3.2k +3,192
96 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 57,22157.2k $1.3m $1.3m 0.00% Unchanged
97 ASPIRIANT, LLC 0.05% of their portfolio San Francisco, CA 57,00757.0k $1.3m $1.3m 0.05% Reduced -4.2k -4,239
98 WEALTH ALLIANCE, LLC 0.17% of their portfolio MELLVILLE, NY 56,79556.8k $1.3m $1.3m 0.17% Added +911 +911
99 Foundation Wealth Management, LLC 1.02% of their portfolio Clayton, MO 56,03256.0k $1.3m $1.3m 1.02% Added +138 +138
100 FIRST CITIZENS BANK & TRUST CO 0.02% of their portfolio RALEIGH, NC 54,07854.1k $1.3m $1.3m 0.02% Reduced -6.5k -6,465