Vault-13

ISHARES INC EWA

MSCI AUST ETF · ETP · CUSIP 464286103

185 institutional holders -13 vs Q4 2023
37,341,46037.3m shares reported held*
$921.4mreported value*
21 new 56 added 58 reduced 32 sold out net sold ≈ $276.4m (-11.2m 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 ≈ $24.68. Options: 7 managers hold calls ($74.3m notional), 4 hold puts ($6.0m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 184Q4 22: 184Q1 23: 180Q2 23: 190Q3 23: 177Q4 23: 198Q1 24: 185185Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022184
Q4 2022184
Q1 2023180
Q2 2023190
Q3 2023177
Q4 2023198
Q1 2024185

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 23Q3 23: 60 bought or addedQ3 23: 93 cut or sold outQ3 23Q4 23: 73 bought or addedQ4 23: 84 cut or sold outQ4 23Q1 24: 77 bought or addedQ1 24: 90 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228387
Q1 20238581
Q2 20239268
Q3 20236093
Q4 20237384
Q1 20247790

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 23 calls: $75.9mQ2 23 puts: $529.9kQ2 23P/C 0.01Q3 23 calls: $70.9mQ3 23 puts: $7.0mQ3 23P/C 0.10Q4 23 calls: $73.5mQ4 23 puts: $5.1mQ4 23P/C 0.07Q1 24 calls: $74.3mQ1 24 puts: $6.0mQ1 24P/C 0.08
Numbers
QuarterCallsPutsP/C
Q2 2023$75.9m$529.9k0.01
Q3 2023$70.9m$7.0m0.10
Q4 2023$73.5m$5.1m0.07
Q1 2024$74.3m$6.0m0.08

Biggest buyers

MORGAN STANLEY Added +1,157,210+1.2m
OLD MISSION CAPITAL LLC Added +538,688+538.7k
Allianz Asset Management GmbH Added +302,877+302.9k
UBS Group AG Added +288,875+288.9k
WELLINGTON MANAGEMENT GROUP LLP New +287,846+287.8k
JPMORGAN CHASE & CO Added +154,826+154.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +104,193+104.2k
MILLENNIUM MANAGEMENT LLC New +82,927+82.9k
Catalyst Capital Advisors LLC Added +82,875+82.9k
Millburn Ridgefield LLC /DE/ Added +82,875+82.9k

Biggest sellers

BlackRock Inc. Reduced -7,466,388-7.5m
AMERIPRISE FINANCIAL INC Reduced -1,747,732-1.7m
FIL Ltd Sold out -1,104,324-1.1m
LPL Financial LLC Reduced -831,858-831.9k
FLOW TRADERS U.S. LLC Reduced -743,802-743.8k
WEXFORD CAPITAL LP Sold out -409,419-409.4k
BANK OF AMERICA CORP /DE/ Reduced -301,968-302.0k
Allspring Global Investments Holdings, LLC Reduced -295,330-295.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -247,183-247.2k
Mirae Asset Global Investments Co., Ltd. Reduced -238,960-239.0k

Biggest calls

CITADEL ADVISORS LLC Added $67.0m2.7m shares
Capital Markets Trading UK LLP Added $4.4m135.0k shares
Pentwater Capital Management LP New $1.2m50.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m43.0k shares
GROUP ONE TRADING LLC New $318.1k12.9k shares
GTS SECURITIES LLC New $308.2k12.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m143.1k shares
BARCLAYS PLC Unchanged $1.2m50.0k shares
Parallax Volatility Advisers, L.P. Unchanged $1.2m50.0k shares
CITADEL ADVISORS LLC Reduced $51.8k2.1k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 10,006,67910.0m $246.8m $246.8m 0.02% Added +3.4k +3,434
2 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 2,985,0583.0m $73.6m $73.6m 0.11% Reduced -295.3k -295,330
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,842,9982.8m $70.1m $70.1m 0.00% Added +1.2m +1,157,210
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,722,1102.7m $67.1m $67.1m 0.01% Reduced -85.9k -85,890
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,032,7722.0m $50.1m $50.1m 0.00% Added +154.8k +154,826
6 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 1,769,9651.8m $43.6m $43.6m 0.07% Added +302.9k +302,877
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,445,0551.4m $35.6m $35.6m 0.01% Added +288.9k +288,875
8 Vontobel Holding Ltd. 0.19% of their portfolio ZURICH, V8 949,846949.8k $23.4m $23.4m 0.19% Reduced -44.2k -44,185
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 858,138858.1k $21.2m $21.2m 0.01% Reduced -75.4k -75,375
10 Millburn Ridgefield LLC /DE/ 0.49% of their portfolio New York, NY 724,113724.1k $17.9m $17.9m 0.49% Added +82.9k +82,875
11 Catalyst Capital Advisors LLC 0.43% of their portfolio San Juan, PR 724,113724.1k $17.9m $17.9m 0.43% Added +82.9k +82,875
12 BlackRock Inc. 0.00% of their portfolio New York, NY 611,976612.0k $15.1m $15.1m 0.00% Reduced -7.5m -7,466,388
13 OLD MISSION CAPITAL LLC 0.36% of their portfolio CHICAGO, IL 603,780603.8k $14.9m $14.9m 0.36% Added +538.7k +538,688
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 592,169592.2k $14.6m $14.6m 0.00% Reduced -59.9k -59,870
15 FACTORY MUTUAL INSURANCE CO 0.13% of their portfolio WALTHAM, MA 465,100465.1k $11.5m $11.5m 0.13% Unchanged
16 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 423,113423.1k $10.4m $10.4m 0.04% Added +24.7k +24,700
17 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 389,320389.3k $9.6m $9.6m 0.02% Reduced -239.0k -238,960
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 378,050378.1k $9.3m $9.3m 0.00% Reduced -302.0k -301,968
19 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 356,934356.9k $8.8m $8.8m 0.01% Added +43.8k +43,812
20 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 321,470321.5k $7.9m $7.9m 0.00% Added +78.9k +78,944
21 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 316,626316.6k $7.8m $7.8m 0.01% Added +4.5k +4,475
22 Rice Partnership, LLC 1.80% of their portfolio HONOLULU, HI 309,488309.5k $7.6m $7.6m 1.80% Added +25.6k +25,641
23 Sage Advisory Services, Ltd.Co. 1.99% of their portfolio AUSTIN, TX 296,088296.1k $7.3m $7.3m 1.99% Reduced -15.2k -15,207
24 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 288,439288.4k $7.1m $7.1m 0.01% Added +1.3k +1,306
25 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 287,846287.8k $7.1m $7.1m 0.00% New
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 244,973245.0k $6.0m $6.0m 0.00% Reduced -13.7k -13,694
27 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 241,500241.5k $5.9m $5.9m 0.01% Added +8.9k +8,866
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 207,942207.9k $5.1m $5.1m 0.00% Reduced -153.6k -153,619
29 COMERICA BANK 0.02% of their portfolio DALLAS, TX 201,851201.9k $5.0m $5.0m 0.02% Reduced -13.6k -13,612
30 Palisades Hudson Asset Management, L.P. 1.96% of their portfolio FORT LAUDERDALE, FL 174,074174.1k $4.3m $4.3m 1.96% Reduced -2.6k -2,563
31 Mount Lucas Management LP 1.15% of their portfolio Newtown, PA 139,237139.2k $3.4m $3.4m 1.15% Added +2.4k +2,420
32 PGIM Custom Harvest LLC 0.08% of their portfolio NEWARK, NJ 136,030136.0k $3.4m $3.4m 0.08% Added +20.5k +20,470
33 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 129,852129.9k $3.2m $3.2m 0.17% Reduced -743.8k -743,802
34 Amundi 0.00% of their portfolio Paris, I0 119,600119.6k $2.8m $2.8m 0.00% Added +10.7k +10,700
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 118,825118.8k $2.9m $2.9m 0.00% Added +104.2k +104,193
36 Tidal Investments LLC 0.05% of their portfolio Milwaukee, WI 108,624108.6k $2.7m $2.7m 0.05% Added +50.9k +50,911
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 95,99096.0k $2.4m $2.4m 0.00% Reduced -41.0k -41,029
38 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 87,29487.3k $2.2m $2.2m 0.00% Reduced -149 -149
39 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 87,29487.3k $2.7m $2.7m 0.02% Reduced -63 -63
40 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 82,92782.9k $2.0m $2.0m 0.00% New
41 Global Endowment Management, LP 0.21% of their portfolio CHARLOTTE, NC 82,19282.2k $2.0m $2.0m 0.21% Unchanged
42 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 79,41779.4k $2.0m $2.0m 0.01% Reduced -33.2k -33,225
43 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 77,46277.5k $1.9m $1.9m 0.03% Added +32.1k +32,063
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 76,68876.7k $1.9m $1.9m 0.00% Reduced -10.5k -10,490
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 75,56075.6k $1.9m $1.9m 0.00% Added +20.0k +20,018
46 ACIMA PRIVATE WEALTH, LLC 0.68% of their portfolio RICHMOND, VA 74,30574.3k $1.8m $1.8m 0.68% Added +23.7k +23,694
47 EVERGREEN CAPITAL MANAGEMENT LLC 0.07% of their portfolio Bellevue, WA 72,58572.6k $1.8m $1.8m 0.07% Added +8.1k +8,145
48 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 71,43071.4k $1.8m $1.8m 0.00% Reduced -831.9k -831,858
49 Stratos Wealth Advisors, LLC 0.10% of their portfolio BEACHWOOD, OH 70,62870.6k $1.7m $1.7m 0.10% Added +6.0k +6,035
50 HYMAN CHARLES D 0.09% of their portfolio PONTE VEDRA BEACH, FL 65,82165.8k $1.6m $1.6m 0.09% Reduced -1.8k -1,800
51 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 64,20864.2k $1.6m $1.6m 0.02% Reduced -17.6k -17,600
52 Grey Ledge Advisors, LLC 0.39% of their portfolio GUILFORD, CT 56,44056.4k $1.4m $1.4m 0.39% Reduced -5.9k -5,915
53 FDx Advisors, Inc. 0.21% of their portfolio BERWYN, PA 55,43355.4k $1.4m $1.4m 0.21% Reduced -3.4k -3,363
54 INNEALTA CAPITAL, LLC 0.57% of their portfolio AUSTIN, TX 55,07355.1k $1.4m $1.4m 0.57% Added +82 +82
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 54,39854.4k $1.3m $1.3m 0.00% Reduced -21.6k -21,647
56 SENTINEL PENSION ADVISORS, LLC 0.28% of their portfolio WAKEFIELD, MA 52,50052.5k $1.3m $1.3m 0.28% Unchanged
57 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 50,47750.5k $1.2m $1.2m 0.01% Added +29.1k +29,066
58 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 49,22149.2k $1.2m $1.2m 0.00% Reduced -2.2k -2,243
59 AMG National Trust Bank 0.04% of their portfolio GREENWOOD VILLAGE, CO 48,72848.7k $1.2m $1.2m 0.04% Added +27.6k +27,614
60 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 47,93047.9k $1.2m $1.2m 0.00% Added +1.8k +1,767
61 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 44,06444.1k $1.1m $1.1m 0.03% New
62 Moneda S.A. Administradora General de Fondos 0.60% of their portfolio LAS CONDES, SANTIAGO, F3 43,33843.3k $1.1m $1.1m 0.60% Added +845 +845
63 Metis Global Partners, LLC 0.04% of their portfolio San Diego, CA 41,62341.6k $1.0m $1.0m 0.04% Added +369 +369
64 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 40,51640.5k $999.1k $999.1k 0.01% Reduced -43.0k -43,030
65 ALBION FINANCIAL GROUP /UT 0.07% of their portfolio SALT LAKE CITY, UT 38,26038.3k $943.5k $943.5k 0.07% Unchanged
66 Banque Cantonale Vaudoise 0.03% of their portfolio LAUSANNE, V8 34,52934.5k $851.0k $851.0k 0.03% Reduced -697 -697
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,30933.3k $821.4k $821.4k 0.00% Reduced -2.0k -1,980
68 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 31,70931.7k $781.9k $781.9k 0.00% Reduced -30.9k -30,945
69 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 31,30031.3k $772.0k $772.0k 0.00% New
70 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 30,48130.5k $751.7k $751.7k 0.02% Added +56 +56
71 Solstein Capital, LLC 0.46% of their portfolio Menlo Park, CA 27,14727.1k $669.4k $669.4k 0.46% New
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,21226.2k $646.4k $646.4k 0.00% Reduced -247.2k -247,183
73 Independent Wealth Network Inc. 0.28% of their portfolio URBANDALE, IA 23,97324.0k $591.2k $591.2k 0.28% Added +1.4k +1,430
74 iA Global Asset Management Inc. 0.01% of their portfolio QUEBEC, A8 23,48423.5k $579.0k $579.0k 0.01% Added +2.8k +2,776
75 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 22,60822.6k $557.5k $557.5k 0.00% Reduced -2.5k -2,497
76 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,93521.9k $540.9k $540.9k 0.00% Added +15.3k +15,276
77 AlphaCentric Advisors LLC 0.31% of their portfolio SAN JUAN, PR 20,69420.7k $510.3k $510.3k 0.31% Added +506 +506
78 Thrive Capital Management, LLC 0.35% of their portfolio FORT WASHINGTON, PA 20,32820.3k $658.4k $658.4k 0.35% New
79 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,27920.3k $500.1k $500.1k 0.00% New
80 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 19,60319.6k $483.4k $483.4k 0.00% New
81 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 19,09819.1k $471.0k $471.0k 0.00% New
82 Cedar Wealth Management, LLC 0.15% of their portfolio LA JOLLA, CA 19,06719.1k $470.2k $470.2k 0.15% Reduced -4.8k -4,766
83 DC Investments Management, LLC 0.39% of their portfolio MCLEAN, VA 18,89918.9k $466.0k $466.0k 0.39% Unchanged
84 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 18,85318.9k $464.9k $464.9k 0.00% Reduced -1.7m -1,747,732
85 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 18,54818.5k $457.4k $457.4k 0.00% Added +110 +110
86 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 18,06118.1k $445.0k $445.0k 0.00% New
87 Robertson Stephens Wealth Management, LLC 0.02% of their portfolio San Francisco, CA 17,70517.7k $436.6k $436.6k 0.02% Unchanged
88 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 17,37017.4k $428.3k $428.3k 0.00% Added +1.6k +1,643
89 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 17,26917.3k $425.9k $425.9k 0.00% Unchanged
90 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 16,82516.8k $414.9k $414.9k 0.01% New
91 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio Madrid, U3 16,23716.2k $396.9k $396.9k 0.00% Reduced -1.7k -1,670
92 OVERSEA-CHINESE BANKING Corp Ltd 0.01% of their portfolio SINGAPORE, U0 15,59015.6k $384.4k $384.4k 0.01% Added +4.3k +4,290
93 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 15,32815.3k $378.0k $378.0k 0.00% Unchanged
94 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 15,30015.3k $377.3k $377.3k 0.00% Unchanged
95 CASTLEKEEP INVESTMENT ADVISORS LLC 0.26% of their portfolio WESTPORT, CT 14,70614.7k $362.6k $362.6k 0.26% Unchanged
96 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,62714.6k $361.0k $361.0k 0.00% Added +444 +444
97 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,38714.4k $354.8k $354.8k 0.00% Reduced -789 -789
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,78113.8k $339.8k $339.8k 0.00% Reduced -72.3k -72,337
99 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,27913.3k $327.5k $327.5k 0.00% Added +323 +323
100 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 12,61612.6k $311.1k $311.1k 0.00% Reduced -1 -1