Vault-13

ISHARES INC EWA

MSCI AUST ETF · ETP · CUSIP 464286103

190 institutional holders +10 vs Q1 2023
56,316,62356.3m shares reported held*
$1.3bnreported value*
28 new 64 added 48 reduced 20 sold out net sold ≈ $21.7m (-959.9k 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 ($93.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.56. Options: 8 managers hold calls ($75.9m notional), 3 hold puts ($529.9k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 184Q4 22: 184Q1 23: 180Q2 23: 190190Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022184
Q4 2022184
Q1 2023180
Q2 2023190

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 83 bought or addedQ4 22: 87 cut or sold outQ4 22Q1 23: 85 bought or addedQ1 23: 81 cut or sold outQ1 23Q2 23: 92 bought or addedQ2 23: 68 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228387
Q1 20238581
Q2 20239268

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $59.2mQ3 22 puts: $10.1mQ3 22P/C 0.17Q4 22 calls: $66.7mQ4 22 puts: $32.8mQ4 22P/C 0.49Q1 23 calls: $109.7mQ1 23 puts: $2.0mQ1 23P/C 0.02Q2 23 calls: $75.9mQ2 23 puts: $529.9kQ2 23P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2022$59.2m$10.1m0.17
Q4 2022$66.7m$32.8m0.49
Q1 2023$109.7m$2.0m0.02
Q2 2023$75.9m$529.9k0.01

Biggest buyers

BlackRock Inc. Added +4,082,055+4.1m
JANE STREET GROUP, LLC Added +3,367,454+3.4m
Allianz Asset Management GmbH New +1,476,509+1.5m
AMERIPRISE FINANCIAL INC Added +712,396+712.4k
ROYAL BANK OF CANADA Added +523,987+524.0k
Sage Advisory Services, Ltd.Co. New +282,127+282.1k
PFS INVESTMENTS INC. New +273,153+273.2k
UBS Group AG Added +248,569+248.6k
MORGAN STANLEY Added +171,924+171.9k
HRT FINANCIAL LP New +163,866+163.9k

Biggest sellers

FMR LLC Reduced -10,003,287-10.0m
Tradewinds Capital Management, LLC Reduced -648,403-648.4k
Polianta Ltd Sold out -646,400-646.4k
Raymond James Financial Services Advisors, Inc. Reduced -528,400-528.4k
MILLENNIUM MANAGEMENT LLC Reduced -510,891-510.9k
HSBC HOLDINGS PLC Reduced -419,585-419.6k
BANK OF AMERICA CORP /DE/ Reduced -228,619-228.6k
Global Endowment Management, LP Reduced -167,808-167.8k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -138,000-138.0k
American Trust Sold out -110,213-110.2k

Biggest calls

JANE STREET GROUP, LLC Added $32.8m1.5m shares
ROYAL BANK OF CANADA New $32.2m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.5m286.2k shares
Capital Markets Trading UK LLP Added $4.4m135.0k shares
CITADEL ADVISORS LLC Reduced $94.7k4.2k shares
GROUP ONE TRADING LLC Reduced $13.5k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $0100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $464.5k20.6k shares
CITADEL ADVISORS LLC Added $65.4k2.9k shares
Cutler Group LLC / CA New $0100 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 -1.6 pts · filed 2026-02-05 10.7% -1.6 pts 5.2m≈ $145.3m 2026-02-05

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 10,003,25710.0m $225.6m $225.6m 0.02% Reduced -10.0m -10,003,287
2 BlackRock Inc. 0.01% of their portfolio New York, NY 9,669,7219.7m $218.1m $218.1m 0.01% Added +4.1m +4,082,055
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 4,137,3884.1m $93.3m $93.3m 0.03% Added +148.5k +148,504
4 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 3,393,6773.4m $76.5m $76.5m 0.10% Added +3.4m +3,367,454
5 Allspring Global Investments Holdings, LLC 0.12% of their portfolio CHARLOTTE, NC 3,263,6503.3m $73.6m $73.6m 0.12% Added +136.9k +136,865
6 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,922,6942.9m $65.9m $65.9m 0.02% Reduced -9.0k -9,046
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,631,5481.6m $36.8m $36.8m 0.01% Added +712.4k +712,396
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,588,3791.6m $35.8m $35.8m 0.02% Added +248.6k +248,569
9 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 1,476,5091.5m $33.3m $33.3m 0.07% New
10 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,414,4601.4m $31.9m $31.9m 0.02% Added +87.8k +87,786
11 1607 Capital Partners, LLC 1.85% of their portfolio Richmond, VA 1,143,3981.1m $25.8m $25.8m 1.85% Added +24.7k +24,700
12 Vontobel Holding Ltd. 0.21% of their portfolio ZURICH, V8 1,070,4921.1m $24.1m $24.1m 0.21% Reduced -9.6k -9,647
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,047,2781.0m $23.6m $23.6m 0.00% Added +171.9k +171,924
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 997,234997.2k $22.5m $22.5m 0.00% Reduced -228.6k -228,619
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 986,674986.7k $22.2m $22.2m 0.00% Added +85.5k +85,544
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 882,235882.2k $19.9m $19.9m 0.01% Added +524.0k +523,987
17 Millburn Ridgefield LLC /DE/ 0.60% of their portfolio New York, NY 776,792776.8k $17.5m $17.5m 0.60% Added +40.2k +40,223
18 Catalyst Capital Advisors LLC 0.51% of their portfolio San Juan, PR 774,980775.0k $17.5m $17.5m 0.51% Added +39.7k +39,658
19 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 759,768759.8k $17.1m $17.1m 0.02% Added +1.9k +1,865
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 490,432490.4k $11.1m $11.1m 0.00% Added +136.5k +136,498
21 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 477,886477.9k $10.8m $10.8m 0.01% Reduced -510.9k -510,891
22 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 361,231361.2k $8.1m $8.1m 0.03% Added +31.7k +31,714
23 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 336,247336.2k $7.6m $7.6m 0.01% Reduced -138.0k -138,000
24 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 329,950329.9k $7.4m $7.4m 0.02% Reduced -20.8k -20,750
25 Sage Advisory Services, Ltd.Co. 1.86% of their portfolio AUSTIN, TX 282,127282.1k $6.4m $6.4m 1.86% New
26 PFS INVESTMENTS INC. 0.10% of their portfolio DULUTH, GA 273,153273.2k $6.2m $6.2m 0.10% New
27 Rice Partnership, LLC 1.65% of their portfolio HONOLULU, HI 267,538267.5k $6.0m $6.0m 1.65% Added +9.9k +9,872
28 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 254,623254.6k $5.7m $5.7m 0.00% Added +56.5k +56,513
29 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 245,802245.8k $5.5m $5.5m 0.01% Reduced -7.6k -7,626
30 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 213,537213.5k $4.8m $4.8m 0.01% Reduced -41.7k -41,736
31 Cercano Management LLC 0.17% of their portfolio BELLEVUE, WA 213,129213.1k $4.8m $4.8m 0.17% Unchanged
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 169,223169.2k $3.8m $3.8m 0.00% Added +39.9k +39,909
33 Knollwood Investment Advisory, LLC 1.26% of their portfolio HUNT VALLEY, MD 165,325165.3k $3.7m $3.7m 1.26% Unchanged
34 Palisades Hudson Asset Management, L.P. 1.94% of their portfolio FORT LAUDERDALE, FL 165,244165.2k $3.7m $3.7m 1.94% Reduced -1.5k -1,523
35 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 163,866163.9k $3.7m $3.7m 0.04% New
36 Amundi 0.00% of their portfolio Paris, I0 161,800161.8k $3.7m $3.7m 0.00% Added +34.8k +34,800
37 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 155,338155.3k $3.5m $3.5m 0.01% Added +142.1k +142,136
38 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 154,818154.8k $3.5m $3.5m 0.02% Added +8.5k +8,452
39 BENJAMIN F. EDWARDS & COMPANY, INC. 0.12% of their portfolio ST. LOUIS, MO 144,031144.0k $3.2m $3.2m 0.12% Added +14.6k +14,581
40 Mount Lucas Management LP 1.07% of their portfolio Newtown, PA 132,471132.5k $3.0m $3.0m 1.07% New
41 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 124,318124.3k $2.8m $2.8m 0.00% Added +15.3k +15,275
42 Tidal Investments LLC 0.08% of their portfolio Milwaukee, WI 122,736122.7k $2.8m $2.8m 0.08% Reduced -80.1k -80,088
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 120,494120.5k $2.7m $2.7m 0.00% Added +27.0k +26,995
44 DARK FOREST CAPITAL MANAGEMENT LP 0.27% of their portfolio NEW YORK, NY 117,424117.4k $2.6m $2.6m 0.27% Added +69.2k +69,163
45 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 111,867111.9k $2.5m $2.5m 0.00% Reduced -419.6k -419,585
46 INNEALTA CAPITAL, LLC 0.79% of their portfolio AUSTIN, TX 88,94788.9k $2.0m $2.0m 0.79% Added +43.6k +43,649
47 PGIM Custom Harvest LLC 0.07% of their portfolio NEWARK, NJ 83,83283.8k $1.9m $1.9m 0.07% Added +23.1k +23,148
48 Global Endowment Management, LP 0.22% of their portfolio CHARLOTTE, NC 82,19282.2k $1.9m $1.9m 0.22% Reduced -167.8k -167,808
49 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 81,90981.9k $2.3m $2.3m 0.02% Added +2.2k +2,206
50 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 81,80781.8k $1.8m $1.8m 0.03% Added +2 +2
51 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 76,39676.4k $1.7m $1.7m 0.00% Added +23.9k +23,881
52 ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio Chicago, IL 72,63572.6k $1.6m $1.6m 0.02% Added +27.8k +27,782
53 HYMAN CHARLES D 0.10% of their portfolio PONTE VEDRA BEACH, FL 71,13671.1k $1.6m $1.6m 0.10% Reduced -935 -935
54 FDx Advisors, Inc. 0.08% of their portfolio BERWYN, PA 67,37967.4k $1.5m $1.5m 0.08% New
55 Grey Ledge Advisors, LLC 0.49% of their portfolio GUILFORD, CT 66,66166.7k $1.5m $1.5m 0.49% Reduced -11.2k -11,201
56 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 59,37959.4k $1.2m $1.2m 0.00% Reduced -59.6k -59,560
57 PATHSTONE FAMILY OFFICE, LLC 0.02% of their portfolio ENGLEWOOD, NJ 59,20759.2k $1.3m $1.3m 0.02% Unchanged
58 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ST. LOUIS, MO 54,22454.2k $1.2m $1.2m 0.02% Added +223 +223
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 53,21753.2k $1.2m $1.2m 0.00% Added +20.1k +20,113
60 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 52,64852.6k $1.2m $1.2m 0.00% New
61 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 52,53852.5k $1.2m $1.2m 0.03% Added +26.6k +26,571
62 SENTINEL PENSION ADVISORS, LLC 0.29% of their portfolio WAKEFIELD, MA 52,50052.5k $1.2m $1.2m 0.29% Unchanged
63 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 50,25550.3k $1.1m $1.1m 0.02% Reduced -602 -602
64 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 49,20049.2k $1.1m $1.1m 0.00% Added +28.0k +28,000
65 ACIMA PRIVATE WEALTH, LLC 0.52% of their portfolio RICHMOND, VA 48,64548.6k $1.1m $1.1m 0.52% Reduced -227 -227
66 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 47,82247.8k $1.1m $1.1m 0.01% Reduced -32.5k -32,490
67 Idaho Trust Co 0.68% of their portfolio BOISE, ID 47,77847.8k $1.1m $1.1m 0.68% First filing
68 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 47,75147.8k $1.1m $1.1m 0.04% New
69 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 47,40347.4k $1.1m $1.1m 0.00% Added +10.3k +10,333
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 44,24744.2k $997.8k $997.8k 0.00% Added +1.9k +1,938
71 Migdal Insurance & Financial Holdings Ltd. 0.02% of their portfolio Petach Tikva, L3 42,00042.0k $947.0k $947.0k 0.02% Unchanged
72 ALBION FINANCIAL GROUP /UT 0.08% of their portfolio SALT LAKE CITY, UT 38,26038.3k $862.8k $862.8k 0.08% Unchanged
73 Moneda S.A. Administradora General de Fondos 0.62% of their portfolio LAS CONDES, SANTIAGO, F3 38,17738.2k $860.9k $860.9k 0.62% Reduced -1.0k -1,033
74 Banque Cantonale Vaudoise 0.04% of their portfolio LAUSANNE, V8 35,20335.2k $794.0k $794.0k 0.04% Added +1.8k +1,756
75 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 33,84133.8k $763.1k $763.1k 0.01% Added +2.0k +2,043
76 Pictet North America Advisors SA 0.11% of their portfolio GENEVA 73, V8 33,84133.8k $763.1k $763.1k 0.11% Added +2.0k +2,043
77 EHP Funds Inc. 0.21% of their portfolio TORONTO, Z4 32,50032.5k $732.9k $732.9k 0.21% Unchanged
78 Merriman Wealth Management, LLC 0.04% of their portfolio SEATTLE, WA 32,08432.1k $723.5k $723.5k 0.04% New
79 Tradewinds Capital Management, LLC 0.21% of their portfolio BELLINGHAM, WA 30,02430.0k $677.0k $677.0k 0.21% Reduced -648.4k -648,403
80 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 30,01530.0k $675.0k $675.0k 0.00% Added +960 +960
81 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 29,50029.5k $665.2k $665.2k 0.02% Reduced -525 -525
82 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 29,36029.4k $662.0k $662.0k 0.01% Added +3.1k +3,051
83 iA Global Asset Management Inc. 0.02% of their portfolio QUEBEC, A8 28,86128.9k $651.0k $651.0k 0.02% First filing
84 Cedar Wealth Management, LLC 0.21% of their portfolio LA JOLLA, CA 23,83323.8k $537.4k $537.4k 0.21% Unchanged
85 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio Madrid, U3 23,40423.4k $527.8k $527.8k 0.01% Reduced -2.9k -2,884
86 AlphaCentric Advisors LLC 0.29% of their portfolio SAN JUAN, PR 23,06423.1k $520.1k $520.1k 0.29% New
87 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 22,35322.4k $504.1k $504.1k 0.03% Added +2.9k +2,927
88 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 21,86621.9k $493.1k $493.1k 0.00% Reduced -1.1k -1,050
89 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 21,84421.8k $492.6k $492.6k 0.00% Reduced -9.3k -9,259
90 Caprock Group, LLC 0.03% of their portfolio BOISE, ID 20,69120.7k $466.6k $466.6k 0.03% New
91 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 20,47620.5k $456.5k $456.5k 0.00% Added +10.2k +10,238
92 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 19,75619.8k $445.5k $445.5k 0.01% Reduced -8.8k -8,846
93 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 19,57419.6k $441.4k $441.4k 0.01% Added +6.5k +6,465
94 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 18,80618.8k $424.1k $424.1k 0.00% Reduced -16.1k -16,147
95 Robertson Stephens Wealth Management, LLC 0.03% of their portfolio San Francisco, CA 17,78517.8k $401.1k $401.1k 0.03% Reduced -3.5k -3,460
96 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,47917.5k $394.0k $394.0k 0.00% Added +158 +158
97 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,36717.4k $392.0k $392.0k 0.00% Added +1.2k +1,153
98 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 15,70215.7k $354.1k $354.1k 0.00% Reduced -528.4k -528,400
99 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 15,50015.5k $349.5k $349.5k 0.00% Reduced -25.8k -25,800
100 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 14,64014.6k $330.1k $330.1k 0.02% Unchanged