Vault-13

ISHARES INC EWA

MSCI AUST ETF · ETP · CUSIP 464286103

164 institutional holders -21 vs Q1 2024
34,559,06234.6m shares reported held*
$844.3mreported value*
18 new 47 added 48 reduced 38 sold out net sold ≈ $67.5m (-2.8m 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. Holder counts are more reliable. Implied quarter-end price ≈ $24.43. Options: 6 managers hold calls ($70.6m notional), 2 hold puts ($1.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 184Q4 22: 184Q1 23: 180Q2 23: 190Q3 23: 177Q4 23: 198Q1 24: 185Q2 24: 164164Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022184
Q4 2022184
Q1 2023180
Q2 2023190
Q3 2023177
Q4 2023198
Q1 2024185
Q2 2024164

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 outQ2 23: 92 bought or addedQ2 23: 68 cut or sold outQ2 23Q3 23: 60 bought or addedQ3 23: 93 cut or sold outQ4 23: 73 bought or addedQ4 23: 84 cut or sold outQ4 23Q1 24: 77 bought or addedQ1 24: 90 cut or sold outQ2 24: 65 bought or addedQ2 24: 86 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228387
Q1 20238581
Q2 20239268
Q3 20236093
Q4 20237384
Q1 20247790
Q2 20246586

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 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 0.08Q2 24 calls: $70.6mQ2 24 puts: $1.6mQ2 24P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2023$70.9m$7.0m0.10
Q4 2023$73.5m$5.1m0.07
Q1 2024$74.3m$6.0m0.08
Q2 2024$70.6m$1.6m0.02

Biggest buyers

BlackRock Inc. Added +1,777,371+1.8m
Tradewinds Capital Management, LLC New +1,081,320+1.1m
GOLDMAN SACHS GROUP INC Added +958,527+958.5k
FLOW TRADERS U.S. LLC Added +680,625+680.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +222,765+222.8k
JANE STREET GROUP, LLC Added +193,961+194.0k
CITIGROUP INC Added +146,947+146.9k
INNEALTA CAPITAL, LLC Added +60,288+60.3k
Idaho Trust Co New +44,314+44.3k
ACADIAN ASSET MANAGEMENT LLC Added +37,168+37.2k

Biggest sellers

Allianz Asset Management GmbH Sold out -1,769,965-1.8m
MORGAN STANLEY Reduced -1,507,686-1.5m
JPMORGAN CHASE & CO Reduced -908,552-908.6k
UBS Group AG Reduced -459,410-459.4k
OLD MISSION CAPITAL LLC Reduced -405,141-405.1k
ROYAL BANK OF CANADA Reduced -401,464-401.5k
Qube Research & Technologies Ltd Sold out -316,626-316.6k
Sage Advisory Services, Ltd.Co. Sold out -296,088-296.1k
WELLINGTON MANAGEMENT GROUP LLP Sold out -287,846-287.8k
Bank of New York Mellon Corp Sold out -244,973-245.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $32.3m1.3m shares
JANE STREET GROUP, LLC New $31.9m1.3m shares
Capital Markets Trading UK LLP Added $5.5m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $977.2k40.0k shares
HighTower Advisors, LLC New $2.7k5.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m62.6k shares
CITADEL ADVISORS LLC Added $112.4k4.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 10,007,27610.0m $244.5m $244.5m 0.02% Added +597 +597
2 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 3,680,6373.7m $89.9m $89.9m 0.02% Added +958.5k +958,527
3 Allspring Global Investments Holdings, LLC 0.12% of their portfolio CHARLOTTE, NC 3,001,2653.0m $73.3m $73.3m 0.12% Added +16.2k +16,207
4 BlackRock Inc. 0.00% of their portfolio New York, NY 2,389,3472.4m $58.4m $58.4m 0.00% Added +1.8m +1,777,371
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,335,3121.3m $32.6m $32.6m 0.00% Reduced -1.5m -1,507,686
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,124,2201.1m $27.5m $27.5m 0.00% Reduced -908.6k -908,552
7 Tradewinds Capital Management, LLC 7.79% of their portfolio BELLINGHAM, WA 1,081,3201.1m $26.4m $26.4m 7.79% New
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 985,645985.6k $24.1m $24.1m 0.01% Reduced -459.4k -459,410
9 Vontobel Holding Ltd. 0.07% of their portfolio ZURICH, V8 881,386881.4k $21.5m $21.5m 0.07% Reduced -68.5k -68,460
10 FLOW TRADERS U.S. LLC 0.98% of their portfolio NEW YORK, NY 810,477810.5k $19.8m $19.8m 0.98% Added +680.6k +680,625
11 Millburn Ridgefield LLC /DE/ 0.50% of their portfolio New York, NY 760,599760.6k $18.6m $18.6m 0.50% Added +36.5k +36,486
12 Catalyst Capital Advisors LLC 0.43% of their portfolio San Juan, PR 760,599760.6k $18.6m $18.6m 0.43% Added +36.5k +36,486
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 646,911646.9k $15.8m $15.8m 0.00% Reduced -211.2k -211,227
14 FACTORY MUTUAL INSURANCE CO 0.13% of their portfolio WALTHAM, MA 465,100465.1k $11.4m $11.4m 0.13% Unchanged
15 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 460,281460.3k $11.2m $11.2m 0.03% Added +37.2k +37,168
16 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 368,370368.4k $9.0m $9.0m 0.01% Added +11.4k +11,436
17 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 357,020357.0k $8.7m $8.7m 0.04% Reduced -32.3k -32,300
18 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 294,832294.8k $7.2m $7.2m 0.01% Added +6.4k +6,393
19 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 289,951290.0k $7.1m $7.1m 0.01% Added +194.0k +193,961
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 276,824276.8k $6.8m $6.8m 0.00% Reduced -101.2k -101,226
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 248,977249.0k $6.1m $6.1m 0.01% Added +222.8k +222,765
22 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 245,808245.8k $6.0m $6.0m 0.01% Added +4.3k +4,308
23 Rice Partnership, LLC 1.28% of their portfolio HONOLULU, HI 242,007242.0k $5.9m $5.9m 1.28% Reduced -67.5k -67,481
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 209,318209.3k $5.1m $5.1m 0.00% Reduced -112.2k -112,152
25 OLD MISSION CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 198,639198.6k $4.9m $4.9m 0.13% Reduced -405.1k -405,141
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 190,705190.7k $4.7m $4.7m 0.00% Reduced -401.5k -401,464
27 Palisades Hudson Asset Management, L.P. 1.97% of their portfolio FORT LAUDERDALE, FL 175,505175.5k $4.3m $4.3m 1.97% Added +1.4k +1,431
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 160,728160.7k $3.9m $3.9m 0.00% Added +146.9k +146,947
29 PGIM Custom Harvest LLC 0.09% of their portfolio NEWARK, NJ 159,652159.7k $3.9m $3.9m 0.09% Added +23.6k +23,622
30 Mount Lucas Management LP 1.14% of their portfolio Newtown, PA 131,533131.5k $3.2m $3.2m 1.14% Reduced -7.7k -7,704
31 Amundi 0.00% of their portfolio Paris, I0 117,100117.1k $2.9m $2.9m 0.00% Reduced -2.5k -2,500
32 INNEALTA CAPITAL, LLC 0.93% of their portfolio AUSTIN, TX 115,361115.4k $2.8m $2.8m 0.93% Added +60.3k +60,288
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 109,889109.9k $2.7m $2.7m 0.00% Reduced -98.1k -98,053
34 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 88,56588.6k $2.2m $2.2m 0.00% Added +1.3k +1,271
35 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 88,56588.6k $2.2m $2.2m 0.02% Added +1.3k +1,271
36 ACIMA PRIVATE WEALTH, LLC 0.69% of their portfolio RICHMOND, VA 76,59276.6k $1.9m $1.9m 0.69% Added +2.3k +2,287
37 Stratos Wealth Advisors, LLC 0.09% of their portfolio BEACHWOOD, OH 72,56072.6k $1.8m $1.8m 0.09% Added +1.9k +1,932
38 EVERGREEN CAPITAL MANAGEMENT LLC 0.06% of their portfolio Bellevue, WA 71,91771.9k $1.8m $1.8m 0.06% Reduced -668 -668
39 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 70,15270.2k $1.7m $1.7m 0.01% Reduced -9.3k -9,265
40 Global Endowment Management, LP 0.18% of their portfolio CHARLOTTE, NC 69,99770.0k $1.7m $1.7m 0.18% Reduced -12.2k -12,195
41 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 66,66366.7k $1.6m $1.6m 0.00% Reduced -10.0k -10,025
42 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 66,37266.4k $1.6m $1.6m 0.00% Added +18.4k +18,442
43 ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio Chicago, IL 64,44064.4k $1.6m $1.6m 0.02% Added +14.0k +13,963
44 HYMAN CHARLES D 0.09% of their portfolio PONTE VEDRA BEACH, FL 64,41564.4k $1.6m $1.6m 0.09% Reduced -1.4k -1,406
45 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 64,21064.2k $1.6m $1.6m 0.02% Added +2 +2
46 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 63,40663.4k $1.5m $1.5m 0.02% Reduced -45.2k -45,218
47 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 61,96262.0k $1.5m $1.5m 0.00% Reduced -9.5k -9,468
48 Grey Ledge Advisors, LLC 0.38% of their portfolio GUILFORD, CT 56,44056.4k $1.4m $1.4m 0.38% Unchanged
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 53,76053.8k $1.3m $1.3m 0.00% Reduced -638 -638
50 SENTINEL PENSION ADVISORS, LLC 0.27% of their portfolio WAKEFIELD, MA 52,50052.5k $1.3m $1.3m 0.27% Unchanged
51 AMG National Trust Bank 0.03% of their portfolio GREENWOOD VILLAGE, CO 46,71046.7k $1.1m $1.1m 0.03% Reduced -2.0k -2,018
52 Idaho Trust Co 0.55% of their portfolio BOISE, ID 44,31444.3k $1.1m $1.1m 0.55% New
53 Moneda S.A. Administradora General de Fondos 0.74% of their portfolio LAS CONDES, SANTIAGO, F3 43,33843.3k $1.1m $1.1m 0.74% Unchanged
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 42,87042.9k $1.0m $1.0m 0.00% Added +9.6k +9,561
55 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 41,92941.9k $1.0m $1.0m 0.01% Reduced -35.5k -35,533
56 ALBION FINANCIAL GROUP /UT 0.07% of their portfolio SALT LAKE CITY, UT 38,26038.3k $934.7k $934.7k 0.07% Unchanged
57 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 37,48537.5k $915.8k $915.8k 0.02% Reduced -6.6k -6,579
58 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 34,66734.7k $843.8k $843.8k 0.01% Added +4.2k +4,186
59 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 32,19232.2k $786.5k $786.5k 0.01% Reduced -8.3k -8,324
60 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 30,91930.9k $755.4k $755.4k 0.00% New
61 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 30,43330.4k $743.5k $743.5k 0.03% New
62 Banque Cantonale Vaudoise 0.03% of their portfolio LAUSANNE, V8 29,45529.5k $720.0k $720.0k 0.03% Reduced -5.1k -5,074
63 Solstein Capital, LLC 0.43% of their portfolio Menlo Park, CA 27,14727.1k $663.2k $663.2k 0.43% Unchanged
64 Logan Stone Capital, LLC 0.17% of their portfolio CHICAGO, IL 27,03627.0k $660.5k $660.5k 0.17% New
65 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 26,41226.4k $645.2k $645.2k 0.01% New
66 Independent Wealth Network Inc. 0.29% of their portfolio URBANDALE, IA 25,13325.1k $614.0k $614.0k 0.29% Added +1.2k +1,160
67 iA Global Asset Management Inc. 0.01% of their portfolio QUEBEC, A8 23,65023.6k $578.0k $578.0k 0.01% Added +166 +166
68 AlphaCentric Advisors LLC 0.36% of their portfolio SAN JUAN, PR 19,85319.9k $485.0k $485.0k 0.36% Reduced -841 -841
69 Cedar Wealth Management, LLC 0.15% of their portfolio LA JOLLA, CA 19,06719.1k $465.8k $465.8k 0.15% Unchanged
70 DC Investments Management, LLC 0.39% of their portfolio MCLEAN, VA 18,89918.9k $461.7k $461.7k 0.39% Unchanged
71 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 18,54118.5k $453.0k $453.0k 0.00% Reduced -7 -7
72 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 18,09018.1k $441.9k $441.9k 0.00% Added +720 +720
73 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,22716.2k $396.4k $396.4k 0.00% Added +1.8k +1,840
74 OVERSEA-CHINESE BANKING Corp Ltd 0.01% of their portfolio SINGAPORE, U0 15,59015.6k $380.9k $380.9k 0.01% Unchanged
75 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 15,32815.3k $374.5k $374.5k 0.00% Unchanged
76 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 15,30315.3k $373.9k $373.9k 0.02% New
77 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 15,30015.3k $373.8k $373.8k 0.00% Unchanged
78 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,18115.2k $370.9k $370.9k 0.00% Reduced -3.7k -3,672
79 CASTLEKEEP INVESTMENT ADVISORS LLC 0.28% of their portfolio WESTPORT, CT 14,70614.7k $359.3k $359.3k 0.28% Unchanged
80 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio Madrid, U3 14,39614.4k $352.2k $352.2k 0.00% Reduced -1.8k -1,841
81 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 14,03014.0k $342.7k $342.7k 0.00% Added +7.0k +7,030
82 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,80813.8k $337.4k $337.4k 0.00% Added +529 +529
83 Family Firm, Inc. 0.07% of their portfolio BETHESDA, MD 12,85212.9k $314.0k $314.0k 0.07% Added +246 +246
84 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 12,76112.8k $311.7k $311.7k 0.00% Added +145 +145
85 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,52812.5k $306.0k $306.0k 0.00% Reduced -2.1k -2,099
86 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 12,52712.5k $306.0k $306.0k 0.03% New
87 Texas Yale Capital Corp. 0.01% of their portfolio ST. PETERSBURG, FL 12,24012.2k $299.0k $299.0k 0.01% Unchanged
88 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,23412.2k $299.0k $299.0k 0.00% Reduced -106.6k -106,591
89 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 11,87711.9k $290.2k $290.2k 0.01% Added +903 +903
90 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 11,77211.8k $287.6k $287.6k 0.00% Reduced -5.5k -5,497
91 Pictet North America Advisors SA 0.03% of their portfolio GENEVA 73, V8 11,74111.7k $286.8k $286.8k 0.03% Unchanged
92 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 11,34111.3k $277.1k $277.1k 0.00% Added +63 +63
93 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.28% of their portfolio SEATTLE, WA 10,66210.7k $260.5k $260.5k 0.28% Reduced -99 -99
94 GOULD ASSET MANAGEMENT LLC /CA/ 0.06% of their portfolio CLAREMONT, CA 10,39010.4k $253.8k $253.8k 0.06% Unchanged
95 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 10,06010.1k $246.0k $246.0k 0.01% Reduced -1.0k -1,020
96 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,8329.8k $240.2k $240.2k 0.00% Reduced -21.9k -21,877
97 Janney Capital Management LLC 0.02% of their portfolio PITTSBURGH, PA 9,8069.8k $240.0k $240.0k 0.02% Added +55 +55
98 LAFFER TENGLER INVESTMENTS, INC. 0.05% of their portfolio Scottsdale, AZ 8,7528.8k $213.8k $213.8k 0.05% Added +327 +327
99 Rockingstone Advisors LLC 0.11% of their portfolio GREAT BARRINGTON, MA 8,5478.5k $208.8k $208.8k 0.11% New
100 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 8,5008.5k $210.2k $210.2k 0.00% Reduced -100 -100