Vault-13

ISHARES INC EWA

MSCI AUST ETF · ETP · CUSIP 464286103

171 institutional holders +8 vs Q1 2025
32,497,49432.5m shares reported held*
$855.3mreported value*
35 new 50 added 47 reduced 27 sold out net bought ≈ $39.7m (+1.5m 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 ≈ $26.32. Options: 8 managers hold calls ($107.7m notional), 1 hold puts ($307.9k).

Trends to Q2 2025

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: 169Q4 24: 174Q1 25: 163Q2 25: 171171Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022184
Q4 2022184
Q1 2023180
Q2 2023190
Q3 2023177
Q4 2023198
Q1 2024185
Q2 2024164
Q3 2024169
Q4 2024174
Q1 2025163
Q2 2025171

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 68 bought or addedQ3 24: 71 cut or sold outQ4 24: 73 bought or addedQ4 24: 78 cut or sold outQ4 24Q1 25: 65 bought or addedQ1 25: 81 cut or sold outQ2 25: 85 bought or addedQ2 25: 74 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236093
Q4 20237384
Q1 20247790
Q2 20246586
Q3 20246871
Q4 20247378
Q1 20256581
Q2 20258574

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 24 calls: $84.7mQ3 24 puts: $3.5mQ3 24P/C 0.04Q4 24 calls: $69.4mQ4 24 puts: $322.1kQ4 24P/C 0.00Q1 25 calls: $80.3mQ1 25 puts: $1.1mQ1 25P/C 0.01Q2 25 calls: $107.7mQ2 25 puts: $307.9kQ2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$84.7m$3.5m0.04
Q4 2024$69.4m$322.1k0.00
Q1 2025$80.3m$1.1m0.01
Q2 2025$107.7m$307.9k0.00

Biggest buyers

GOLDMAN SACHS GROUP INC Added +936,612+936.6k
JANE STREET GROUP, LLC New +788,118+788.1k
RAYMOND JAMES FINANCIAL INC Added +754,484+754.5k
BlackRock, Inc. Added +679,995+680.0k
FIL Ltd Added +486,019+486.0k
BANK OF NOVA SCOTIA New +384,800+384.8k
ROYAL BANK OF CANADA Added +198,332+198.3k
LPL Financial LLC Added +193,053+193.1k
AMERIPRISE FINANCIAL INC Added +145,711+145.7k
Mount Lucas Management LP New +136,206+136.2k

Biggest sellers

Polianta Ltd Sold out -524,200-524.2k
TUDOR INVESTMENT CORP ET AL Sold out -406,347-406.3k
UBS Group AG Reduced -340,839-340.8k
BANK OF AMERICA CORP /DE/ Reduced -296,825-296.8k
HSBC HOLDINGS PLC Reduced -277,666-277.7k
JPMORGAN CHASE & CO Reduced -235,627-235.6k
WELLS FARGO & COMPANY/MN Reduced -229,487-229.5k
OLD MISSION CAPITAL LLC Reduced -181,818-181.8k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -159,157-159.2k
MORGAN STANLEY Reduced -124,227-124.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $32.5m1.2m shares
CITADEL ADVISORS LLC Added $32.3m1.2m shares
Capital Markets Trading UK LLP Added $20.9m725.3k shares
CMT Capital Markets Trading GmbH Added $20.2m700.6k shares
JANE STREET GROUP, LLC Reduced $1.2m46.9k shares
UBS Group AG New $297.7k11.3k shares
GROUP ONE TRADING LLC New $202.7k7.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $307.9k11.7k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 10,005,25910.0m $263.3m $263.3m 0.01% Reduced -12 -12
2 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,491,9823.5m $91.9m $91.9m 0.01% Added +936.6k +936,612
3 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 2,482,4902.5m $65.3m $65.3m 0.11% Reduced -73.4k -73,398
4 FIL Ltd 0.04% of their portfolio HAMILTON, D0 1,942,8681.9m $51.1m $51.1m 0.04% Added +486.0k +486,019
5 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,467,8581.5m $38.6m $38.6m 0.02% Reduced -277.7k -277,666
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,252,9431.3m $33.0m $33.0m 0.00% Added +680.0k +679,995
7 Vontobel Holding Ltd. 0.08% of their portfolio ZURICH, V8 872,856872.9k $23.0m $23.0m 0.08% Reduced -19.4k -19,442
8 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 788,118788.1k $20.7m $20.7m 0.03% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 781,482781.5k $20.6m $20.6m 0.00% Reduced -124.2k -124,227
10 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 778,558778.6k $20.5m $20.5m 0.01% Added +754.5k +754,484
11 Millburn Ridgefield LLC /DE/ 0.49% of their portfolio New York, NY 776,099776.1k $20.4m $20.4m 0.49% Reduced -61.1k -61,055
12 Catalyst Capital Advisors LLC 0.41% of their portfolio San Juan, PR 776,099776.1k $20.4m $20.4m 0.41% Reduced -61.1k -61,055
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 461,249461.2k $12.1m $12.1m 0.00% Reduced -340.8k -340,839
14 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 427,970428.0k $11.3m $11.3m 0.02% Reduced -8.5k -8,533
15 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 384,800384.8k $10.1m $10.1m 0.02% New
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 359,760359.8k $9.5m $9.5m 0.00% Added +193.1k +193,053
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 317,968318.0k $8.4m $8.4m 0.00% Added +198.3k +198,332
18 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 312,532312.5k $8.2m $8.2m 0.03% Added +28.8k +28,762
19 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 267,130267.1k $7.0m $7.0m 0.01% Added +51.5k +51,467
20 Gunma Bank,Ltd. 2.23% of their portfolio GUNMA, M0 260,000260.0k $6.8m $6.8m 2.23% Unchanged
21 Stratos Wealth Advisors, LLC 0.32% of their portfolio BEACHWOOD, OH 233,063233.1k $6.1m $6.1m 0.32% Added +11.4k +11,406
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 211,467211.5k $5.6m $5.6m 0.00% Reduced -296.8k -296,825
23 Palisades Hudson Asset Management, L.P. 2.02% of their portfolio FORT LAUDERDALE, FL 196,097196.1k $5.2m $5.2m 2.02% Added +3.7k +3,746
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 195,667195.7k $5.1m $5.1m 0.00% Reduced -229.5k -229,487
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 158,427158.4k $4.2m $4.2m 0.00% Added +145.7k +145,711
26 SENTINEL PENSION ADVISORS, LLC 0.66% of their portfolio WAKEFIELD, MA 148,500148.5k $3.9m $3.9m 0.66% Unchanged
27 Mount Lucas Management LP 1.71% of their portfolio Newtown, PA 136,206136.2k $3.6m $3.6m 1.71% New
28 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 129,527129.5k $3.4m $3.4m 0.00% New
29 PGIM Custom Harvest LLC 0.06% of their portfolio NEWARK, NJ 119,497119.5k $3.1m $3.1m 0.06% Reduced -20.2k -20,196
30 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 109,543109.5k $2.9m $2.9m 0.02% Added +7.0k +6,989
31 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 109,113109.1k $2.9m $2.9m 0.00% Added +6.6k +6,559
32 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 102,590102.6k $2.7m $2.7m 0.07% Reduced -181.8k -181,818
33 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 84,32884.3k $2.2m $2.2m 0.01% Added +15.9k +15,887
34 EVERGREEN CAPITAL MANAGEMENT LLC 0.06% of their portfolio Bellevue, WA 77,69277.7k $2.0m $2.0m 0.06% Added +8.0k +7,975
35 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 77,15277.2k $2.0m $2.0m 0.00% Added +67.5k +67,481
36 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 75,02675.0k $2.0m $2.0m 0.01% New
37 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 72,15672.2k $1.9m $1.9m 0.00% Added +10.9k +10,852
38 Spectrum Asset Management, Inc. (NB/CA) 0.79% of their portfolio NEWPORT BEACH, CA 68,69268.7k $1.8m $1.8m 0.79% New
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 62,90962.9k $1.7m $1.7m 0.00% Reduced -235.6k -235,627
40 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 61,95562.0k $1.6m $1.6m 0.00% Reduced -75.4k -75,366
41 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 61,87561.9k $1.6m $1.6m 0.00% New
42 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 61,71361.7k $1.6m $1.6m 0.01% Reduced -4.0k -3,999
43 Hilltop Holdings Inc. 0.10% of their portfolio DALLAS, TX 60,35960.4k $1.6m $1.6m 0.10% New
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 59,00159.0k $1.6m $1.6m 0.00% Added +19.2k +19,204
45 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 57,96358.0k $1.5m $1.5m 0.04% Added +57.0k +56,963
46 Idaho Trust Co 0.54% of their portfolio BOISE, ID 57,27857.3k $1.5m $1.5m 0.54% Reduced -3.3k -3,270
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,95153.0k $1.4m $1.4m 0.00% Added +939 +939
48 Slocum, Gordon & Co LLP 1.04% of their portfolio Newport, RI 48,89148.9k $1.3m $1.3m 1.04% Reduced -859 -859
49 ACIMA PRIVATE WEALTH, LLC 0.43% of their portfolio RICHMOND, VA 48,24548.2k $1.3m $1.3m 0.43% Reduced -858 -858
50 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 44,15444.2k $1.2m $1.2m 0.03% New
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 41,61441.6k $1.1m $1.1m 0.00% Reduced -104.0k -103,987
52 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 40,86340.9k $1.1m $1.1m 0.00% Reduced -44.5k -44,500
53 Global Endowment Management, LP 0.14% of their portfolio CHARLOTTE, NC 40,00040.0k $1.1m $1.1m 0.14% Unchanged
54 Rice Partnership, LLC 0.17% of their portfolio HONOLULU, HI 36,13036.1k $950.9k $950.9k 0.17% Reduced -49.6k -49,557
55 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 34,85034.9k $917.3k $917.3k 0.01% Reduced -35.6k -35,588
56 ALBION FINANCIAL GROUP /UT 0.06% of their portfolio SALT LAKE CITY, UT 33,15533.2k $872.6k $872.6k 0.06% Unchanged
57 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 32,90232.9k $866.0k $866.0k 0.00% New
58 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,35631.4k $825.3k $825.3k 0.00% Added +24.3k +24,296
59 Moneda S.A. Administradora General de Fondos 0.88% of their portfolio LAS CONDES, SANTIAGO, F3 31,00631.0k $816.1k $816.1k 0.88% Added +9.7k +9,670
60 DRW Securities, LLC 0.06% of their portfolio CHICAGO, IL 30,09430.1k $792.1k $792.1k 0.06% Reduced -30.0k -30,000
61 Promus Capital, LLC 0.25% of their portfolio CHICAGO, IL 29,58429.6k $778.7k $778.7k 0.25% Added +15.0k +15,015
62 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 28,94228.9k $761.8k $761.8k 0.01% New
63 Independent Wealth Network Inc. 0.27% of their portfolio URBANDALE, IA 28,44228.4k $748.6k $748.6k 0.27% Added +207 +207
64 TWO SIGMA SECURITIES, LLC 0.09% of their portfolio NEW YORK, NY 28,37628.4k $746.9k $746.9k 0.09% New
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 28,21028.2k $742.5k $742.5k 0.00% Added +5.1k +5,094
66 Grey Ledge Advisors, LLC 0.18% of their portfolio GUILFORD, CT 27,78427.8k $731.3k $731.3k 0.18% Reduced -8.9k -8,930
67 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 26,40026.4k $694.0k $694.0k 0.00% New
68 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 24,12524.1k $635.0k $635.0k 0.00% Reduced -159.2k -159,157
69 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 24,09224.1k $634.1k $634.1k 0.00% Reduced -94.9k -94,920
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,75323.8k $625.2k $625.2k 0.00% Reduced -59.9k -59,925
71 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 23,66623.7k $622.9k $622.9k 0.00% Added +656 +656
72 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 22,34922.3k $583.1k $583.1k 0.01% New
73 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 21,02121.0k $553.3k $553.3k 0.00% Added +1.8k +1,832
74 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 20,55220.6k $541.0k $541.0k 0.00% Added +6.0k +6,033
75 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 19,93719.9k $524.7k $524.7k 0.01% Added +54 +54
76 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 19,62519.6k $516.5k $516.5k 0.01% Added +3.6k +3,646
77 Cedar Wealth Management, LLC 0.17% of their portfolio LA JOLLA, CA 19,06719.1k $501.8k $501.8k 0.17% Unchanged
78 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,85118.9k $496.2k $496.2k 0.00% New
79 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 17,75717.8k $467.4k $467.4k 0.00% Reduced -12.9k -12,889
80 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 16,97917.0k $446.9k $446.9k 0.00% Reduced -2.9k -2,935
81 Solstein Capital, LLC 0.22% of their portfolio Menlo Park, CA 16,40916.4k $431.9k $431.9k 0.22% Unchanged
82 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 16,38116.4k $426.2k $426.2k 0.02% New
83 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 15,35015.3k $404.0k $404.0k 0.03% New
84 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 15,30015.3k $402.7k $402.7k 0.00% Unchanged
85 CASTLEKEEP INVESTMENT ADVISORS LLC 0.19% of their portfolio WESTPORT, CT 15,07415.1k $396.7k $396.7k 0.19% Reduced -501 -501
86 Union Bancaire Privee, UBP SA 0.00% of their portfolio GENEVA 1, V8 13,12013.1k $342.3k $342.3k 0.00% Unchanged
87 Family Firm, Inc. 0.08% of their portfolio BETHESDA, MD 13,04313.0k $343.3k $343.3k 0.08% Added +613 +613
88 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,03213.0k $343.0k $343.0k 0.00% Reduced -21.0k -20,992
89 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.33% of their portfolio SEATTLE, WA 12,82812.8k $337.6k $337.6k 0.33% Reduced -296 -296
90 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 12,80812.8k $337.1k $337.1k 0.00% New
91 BAROMETER CAPITAL MANAGEMENT INC. 0.09% of their portfolio TORONTO, A6 11,90011.9k $313.2k $313.2k 0.09% New
92 Pictet North America Advisors SA 0.03% of their portfolio GENEVA 73, V8 11,74111.7k $309.0k $309.0k 0.03% Unchanged
93 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,73511.7k $308.9k $308.9k 0.00% Added +951 +951
94 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,41911.4k $300.6k $300.6k 0.00% Reduced -1.5k -1,452
95 Amundi 0.00% of their portfolio Paris, I0 11,41511.4k $303.0k $303.0k 0.00% Reduced -103.3k -103,285
96 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 11,37511.4k $299.4k $299.4k 0.02% Unchanged
97 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 10,94310.9k $288.0k $288.0k 0.00% Added +111 +111
98 Avos Capital Management, LLC 0.16% of their portfolio SEATTLE, WA 10,90310.9k $287.0k $287.0k 0.16% New
99 Copia Wealth Management 0.24% of their portfolio BEND, OR 10,83510.8k $285.2k $285.2k 0.24% Added +1.6k +1,566
100 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,75110.8k $283.0k $283.0k 0.00% Added +1.9k +1,879