Vault-13

ISHARES INC EWA

MSCI AUST ETF · ETP · CUSIP 464286103

169 institutional holders +5 vs Q2 2024
35,321,51235.3m shares reported held*
$955.0mreported value*
23 new 45 added 55 reduced 16 sold out net bought ≈ $740.6k (+111.9k 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 ($377.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.04. Options: 7 managers hold calls ($84.7m notional), 3 hold puts ($3.5m).

Trends to Q3 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: 164Q3 24: 169169Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022184
Q4 2022184
Q1 2023180
Q2 2023190
Q3 2023177
Q4 2023198
Q1 2024185
Q2 2024164
Q3 2024169

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 outQ1 23: 85 bought or addedQ1 23: 81 cut or sold outQ1 23Q2 23: 92 bought or addedQ2 23: 68 cut or sold outQ3 23: 60 bought or addedQ3 23: 93 cut or sold outQ3 23Q4 23: 73 bought or addedQ4 23: 84 cut or sold outQ1 24: 77 bought or addedQ1 24: 90 cut or sold outQ1 24Q2 24: 65 bought or addedQ2 24: 86 cut or sold outQ3 24: 68 bought or addedQ3 24: 71 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228387
Q1 20238581
Q2 20239268
Q3 20236093
Q4 20237384
Q1 20247790
Q2 20246586
Q3 20246871

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ4 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 0.02Q3 24 calls: $84.7mQ3 24 puts: $3.5mQ3 24P/C 0.04
Numbers
QuarterCallsPutsP/C
Q4 2023$73.5m$5.1m0.07
Q1 2024$74.3m$6.0m0.08
Q2 2024$70.6m$1.6m0.02
Q3 2024$84.7m$3.5m0.04

Biggest buyers

MANUFACTURERS LIFE INSURANCE COMPANY, THE New +1,954,550+2.0m
JANE STREET GROUP, LLC Added +1,218,500+1.2m
Cercano Management LLC New +757,744+757.7k
MORGAN STANLEY Added +249,128+249.1k
Arizona PSPRS Trust New +142,500+142.5k
LPL Financial LLC Added +111,075+111.1k
Mirae Asset Global Investments Co., Ltd. Added +106,310+106.3k
Allianz Asset Management GmbH New +100,956+101.0k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +84,544+84.5k
GTS SECURITIES LLC Added +70,423+70.4k

Biggest sellers

Tradewinds Capital Management, LLC Reduced -1,080,782-1.1m
GOLDMAN SACHS GROUP INC Reduced -1,006,700-1.0m
FLOW TRADERS U.S. LLC Sold out -810,477-810.5k
UBS Group AG Reduced -439,820-439.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -248,977-249.0k
JPMORGAN CHASE & CO Reduced -234,594-234.6k
OLD MISSION CAPITAL LLC Sold out -198,639-198.6k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -101,619-101.6k
Allspring Global Investments Holdings, LLC Reduced -100,887-100.9k
BARCLAYS PLC Reduced -96,872-96.9k

Biggest calls

CITADEL ADVISORS LLC Added $70.7m2.6m shares
Capital Markets Trading UK LLP Added $9.7m330.0k shares
Twin Tree Management, LP New $3.0m111.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m38.1k shares
WOLVERINE TRADING, LLC New $229.9k8.5k shares
HighTower Advisors, LLC Added $32.0k13.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Twin Tree Management, LP New $3.1m113.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $219.6k8.1k shares
CITADEL ADVISORS LLC Added $168.1k6.2k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 10,007,14510.0m $271.3m $271.3m 0.02% Reduced -131 -131
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,118,9523.1m $84.6m $84.6m 0.00% First filing
3 Allspring Global Investments Holdings, LLC 0.12% of their portfolio CHARLOTTE, NC 2,900,3782.9m $78.6m $78.6m 0.12% Reduced -100.9k -100,887
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,673,9372.7m $72.5m $72.5m 0.01% Reduced -1.0m -1,006,700
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 1,954,5502.0m $53.0m $53.0m 0.05% New
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,584,4401.6m $43.0m $43.0m 0.00% Added +249.1k +249,128
7 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 1,508,4511.5m $40.9m $40.9m 0.07% Added +1.2m +1,218,500
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 889,626889.6k $24.1m $24.1m 0.00% Reduced -234.6k -234,594
9 Vontobel Holding Ltd. 0.08% of their portfolio ZURICH, V8 881,509881.5k $23.9m $23.9m 0.08% Added +123 +123
10 Cercano Management LLC 0.49% of their portfolio BELLEVUE, WA 757,744757.7k $20.5m $20.5m 0.49% New
11 Millburn Ridgefield LLC /DE/ 0.51% of their portfolio New York, NY 721,216721.2k $19.6m $19.6m 0.51% Reduced -39.4k -39,383
12 Catalyst Capital Advisors LLC 0.44% of their portfolio San Juan, PR 721,216721.2k $19.6m $19.6m 0.44% Reduced -39.4k -39,383
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 572,219572.2k $15.5m $15.5m 0.00% Reduced -74.7k -74,692
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 545,825545.8k $14.8m $14.8m 0.00% Reduced -439.8k -439,820
15 FACTORY MUTUAL INSURANCE CO 0.13% of their portfolio WALTHAM, MA 465,100465.1k $12.6m $12.6m 0.13% Unchanged
16 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 463,330463.3k $12.5m $12.5m 0.06% Added +106.3k +106,310
17 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 456,580456.6k $12.4m $12.4m 0.04% Reduced -3.7k -3,701
18 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 340,570340.6k $9.2m $9.2m 0.01% Reduced -27.8k -27,800
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 297,135297.1k $8.1m $8.1m 0.00% Added +20.3k +20,311
20 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 245,246245.2k $6.6m $6.6m 0.01% Reduced -562 -562
21 Rice Partnership, LLC 1.31% of their portfolio HONOLULU, HI 239,891239.9k $6.5m $6.5m 1.31% Reduced -2.1k -2,116
22 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 193,213193.2k $5.2m $5.2m 0.01% Reduced -101.6k -101,619
23 Palisades Hudson Asset Management, L.P. 2.04% of their portfolio FORT LAUDERDALE, FL 178,123178.1k $4.8m $4.8m 2.04% Added +2.6k +2,618
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 173,037173.0k $4.7m $4.7m 0.00% Added +111.1k +111,075
25 PGIM Custom Harvest LLC 0.09% of their portfolio NEWARK, NJ 160,950160.9k $4.4m $4.4m 0.09% Added +1.3k +1,298
26 Arizona PSPRS Trust 0.15% of their portfolio PHOENIX, AZ 142,500142.5k $3.9m $3.9m 0.15% New
27 Mount Lucas Management LP 1.22% of their portfolio Newtown, PA 132,087132.1k $3.6m $3.6m 1.22% Added +554 +554
28 Stratos Wealth Advisors, LLC 0.14% of their portfolio BEACHWOOD, OH 113,988114.0k $3.1m $3.1m 0.14% Added +41.4k +41,428
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 112,446112.4k $3.0m $3.0m 0.00% Reduced -96.9k -96,872
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 111,867111.9k $3.0m $3.0m 0.00% Reduced -78.8k -78,838
31 Amundi 0.00% of their portfolio Paris, I0 107,500107.5k $2.8m $2.8m 0.00% Reduced -9.6k -9,600
32 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 100,956101.0k $2.7m $2.7m 0.00% New
33 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 96,83596.8k $2.6m $2.6m 0.05% Added +70.4k +70,423
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 96,37996.4k $2.6m $2.6m 0.00% Reduced -64.3k -64,349
35 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 90,24990.2k $2.4m $2.4m 0.00% Added +1.7k +1,684
36 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 90,20290.2k $2.4m $2.4m 0.02% Added +1.6k +1,637
37 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 87,78287.8k $3.2k $3.2k 0.01% Added +84.5k +84,544
38 ACIMA PRIVATE WEALTH, LLC 0.69% of their portfolio RICHMOND, VA 75,60975.6k $2.0m $2.0m 0.69% Reduced -983 -983
39 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 74,42274.4k $2.0m $2.0m 0.01% Added +42.2k +42,230
40 Global Endowment Management, LP 0.19% of their portfolio CHARLOTTE, NC 69,99770.0k $1.9m $1.9m 0.19% Unchanged
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 68,50968.5k $1.9m $1.9m 0.01% Reduced -1.6k -1,643
42 EVERGREEN CAPITAL MANAGEMENT LLC 0.06% of their portfolio Bellevue, WA 68,04768.0k $1.8m $1.8m 0.06% Reduced -3.9k -3,870
43 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 64,21064.2k $1.7m $1.7m 0.02% Unchanged
44 Graham Capital Management, L.P. 0.06% of their portfolio ROWAYTON, CT 63,98064.0k $1.7m $1.7m 0.06% New
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 53,94353.9k $1.5m $1.5m 0.00% Added +183 +183
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 53,87653.9k $1.5m $1.5m 0.00% Added +11.0k +11,006
47 INNEALTA CAPITAL, LLC 0.58% of their portfolio AUSTIN, TX 52,98253.0k $1.4m $1.4m 0.58% Reduced -62.4k -62,379
48 SENTINEL PENSION ADVISORS, LLC 0.27% of their portfolio WAKEFIELD, MA 52,50052.5k $1.4m $1.4m 0.27% Unchanged
49 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 51,46951.5k $1.4m $1.4m 0.00% New
50 Moneda S.A. Administradora General de Fondos 1.15% of their portfolio LAS CONDES, SANTIAGO, F3 51,20851.2k $1.4m $1.4m 1.15% Added +7.9k +7,870
51 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 49,75149.8k $1.3m $1.3m 0.01% Added +18.8k +18,832
52 Grey Ledge Advisors, LLC 0.33% of their portfolio GUILFORD, CT 47,66547.7k $1.3m $1.3m 0.33% Reduced -8.8k -8,775
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,77245.8k $1.2m $1.2m 0.00% Reduced -64.1k -64,117
54 Idaho Trust Co 0.59% of their portfolio BOISE, ID 44,88544.9k $1.2m $1.2m 0.59% Added +571 +571
55 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 40,08340.1k $1.1m $1.1m 0.01% Reduced -1.8k -1,846
56 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 38,95139.0k $1.1m $1.1m 0.01% New
57 ALBION FINANCIAL GROUP /UT 0.07% of their portfolio SALT LAKE CITY, UT 38,26038.3k $1.0m $1.0m 0.07% Unchanged
58 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 34,52934.5k $936.1k $936.1k 0.01% Reduced -29.9k -29,911
59 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 33,41533.4k $905.9k $905.9k 0.01% Reduced -30.0k -29,991
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 30,93330.9k $838.6k $838.6k 0.00% Added +12.8k +12,843
61 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 30,22230.2k $819.3k $819.3k 0.00% Added +15.0k +15,041
62 Banque Cantonale Vaudoise 0.03% of their portfolio LAUSANNE, V8 29,45529.5k $799.0k $799.0k 0.03% Unchanged
63 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 27,56727.6k $741.8k $741.8k 0.01% Reduced -7.1k -7,100
64 Independent Wealth Network Inc. 0.30% of their portfolio URBANDALE, IA 25,36425.4k $687.6k $687.6k 0.30% Added +231 +231
65 Logan Stone Capital, LLC 0.16% of their portfolio CHICAGO, IL 23,03623.0k $624.5k $624.5k 0.16% Reduced -4.0k -4,000
66 Solstein Capital, LLC 0.33% of their portfolio Menlo Park, CA 22,76022.8k $617.0k $617.0k 0.33% Reduced -4.4k -4,387
67 iA Global Asset Management Inc. 0.01% of their portfolio QUEBEC, A8 22,28922.3k $604.0k $604.0k 0.01% Reduced -1.4k -1,361
68 Caprock Group, LLC 0.02% of their portfolio BOISE, ID 21,33021.3k $578.3k $578.3k 0.02% Added +9.5k +9,453
69 AlphaCentric Advisors LLC 0.39% of their portfolio SAN JUAN, PR 19,24819.2k $521.8k $521.8k 0.39% Reduced -605 -605
70 Cedar Wealth Management, LLC 0.16% of their portfolio LA JOLLA, CA 19,06719.1k $516.9k $516.9k 0.16% Unchanged
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,02719.0k $515.8k $515.8k 0.00% Added +13.1k +13,075
72 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 18,93018.9k $513.0k $513.0k 0.02% New
73 DC Investments Management, LLC 0.36% of their portfolio MCLEAN, VA 18,89918.9k $512.4k $512.4k 0.36% Unchanged
74 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 18,76118.8k $508.6k $508.6k 0.00% Added +220 +220
75 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,63817.6k $478.2k $478.2k 0.00% Added +1.4k +1,411
76 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 17,49417.5k $474.3k $474.3k 0.00% Added +3.7k +3,686
77 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 16,76116.8k $454.4k $454.4k 0.00% Added +4.0k +4,000
78 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 15,87515.9k $430.4k $430.4k 0.00% Added +4.1k +4,103
79 CASTLEKEEP INVESTMENT ADVISORS LLC 0.29% of their portfolio WESTPORT, CT 15,57515.6k $422.2k $422.2k 0.29% Added +869 +869
80 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 15,32815.3k $415.5k $415.5k 0.00% Unchanged
81 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 15,30015.3k $414.8k $414.8k 0.00% Unchanged
82 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 13,91413.9k $377.2k $377.2k 0.00% New
83 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 13,83213.8k $375.0k $375.0k 0.01% Reduced -16.6k -16,601
84 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 13,39813.4k $363.0k $363.0k 0.00% New
85 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 13,23413.2k $358.8k $358.8k 0.03% Reduced -2.1k -2,069
86 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 12,52712.5k $339.6k $339.6k 0.03% Unchanged
87 Family Firm, Inc. 0.07% of their portfolio BETHESDA, MD 12,46512.5k $337.9k $337.9k 0.07% Reduced -387 -387
88 Texas Yale Capital Corp. 0.01% of their portfolio ST. PETERSBURG, FL 12,24012.2k $331.8k $331.8k 0.01% Unchanged
89 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio Madrid, U3 12,08712.1k $327.3k $327.3k 0.00% Reduced -2.3k -2,309
90 Pictet North America Advisors SA 0.03% of their portfolio GENEVA 73, V8 11,74111.7k $318.3k $318.3k 0.03% Unchanged
91 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 10,94410.9k $296.7k $296.7k 0.00% Reduced -397 -397
92 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,76110.8k $292.0k $292.0k 0.00% Reduced -1.5k -1,473
93 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.29% of their portfolio SEATTLE, WA 10,66210.7k $289.0k $289.0k 0.29% Unchanged
94 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 10,51010.5k $284.9k $284.9k 0.01% New
95 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 10,50010.5k $284.7k $284.7k 0.02% New
96 GOULD ASSET MANAGEMENT LLC /CA/ 0.06% of their portfolio CLAREMONT, CA 10,39010.4k $281.7k $281.7k 0.06% Unchanged
97 Janney Capital Management LLC 0.02% of their portfolio PITTSBURGH, PA 9,8159.8k $266.0k $266.0k 0.02% Added +9 +9
98 LAFFER TENGLER INVESTMENTS, INC. 0.05% of their portfolio Scottsdale, AZ 9,6899.7k $262.7k $262.7k 0.05% Added +937 +937
99 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,6099.6k $260.0k $260.0k 0.00% Reduced -2.9k -2,919
100 OVERSEA-CHINESE BANKING Corp Ltd 0.01% of their portfolio SINGAPORE, U0 8,6008.6k $233.1k $233.1k 0.01% Reduced -7.0k -6,990