Vault-13

ISHARES INC EWA

MSCI AUST ETF · ETP · CUSIP 464286103

182 institutional holders +11 vs Q2 2025
30,872,55230.9m shares reported held*
$836.8mreported value*
27 new 67 added 37 reduced 15 sold out net sold ≈ $43.8m (-1.6m 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 ($2.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.10. Options: 7 managers hold calls ($123.1m notional), 2 hold puts ($494.1k).

Trends to Q3 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: 171Q3 25: 182182Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025182

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 24Q4 24: 73 bought or addedQ4 24: 78 cut or sold outQ1 25: 65 bought or addedQ1 25: 81 cut or sold outQ1 25Q2 25: 85 bought or addedQ2 25: 74 cut or sold outQ3 25: 94 bought or addedQ3 25: 52 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20237384
Q1 20247790
Q2 20246586
Q3 20246871
Q4 20247378
Q1 20256581
Q2 20258574
Q3 20259452

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 0.00Q3 25 calls: $123.1mQ3 25 puts: $494.1kQ3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$69.4m$322.1k0.00
Q1 2025$80.3m$1.1m0.01
Q2 2025$107.7m$307.9k0.00
Q3 2025$123.1m$494.1k0.00

Biggest buyers

HSBC HOLDINGS PLC Added +1,225,861+1.2m
CADINHA & CO LLC New +938,835+938.8k
Absolute Gestao de Investimentos Ltda. New +800,000+800.0k
TUDOR INVESTMENT CORP ET AL New +548,543+548.5k
Polianta Ltd New +493,800+493.8k
Fisher Asset Management, LLC Added +441,077+441.1k
MORGAN STANLEY Added +381,755+381.8k
DRW Securities, LLC Added +336,131+336.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +261,011+261.0k
AMERIPRISE FINANCIAL INC Added +190,305+190.3k

Biggest sellers

FMR LLC Reduced -3,010,957-3.0m
FIL Ltd Sold out -1,942,868-1.9m
BlackRock, Inc. Reduced -1,137,511-1.1m
GOLDMAN SACHS GROUP INC Reduced -1,024,330-1.0m
RAYMOND JAMES FINANCIAL INC Reduced -412,759-412.8k
BANK OF NOVA SCOTIA Sold out -384,800-384.8k
Gunma Bank,Ltd. Sold out -260,000-260.0k
ROYAL BANK OF CANADA Reduced -143,708-143.7k
Mirae Asset Global Investments Co., Ltd. Reduced -133,188-133.2k
JANE STREET GROUP, LLC Reduced -126,429-126.4k

Biggest calls

CITADEL ADVISORS LLC Added $65.6m2.4m shares
Capital Markets Trading UK LLP Added $36.7m1.2m shares
CMT Capital Markets Trading GmbH Reduced $18.6m599.5k shares
JANE STREET GROUP, LLC Added $1.4m50.3k shares
Banco BTG Pactual S.A. New $325.5k10.5k shares
UBS Group AG Reduced $303.8k11.2k shares
GROUP ONE TRADING LLC Added $261.9k9.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $248.4k9.2k shares
CITADEL ADVISORS LLC Reduced $245.7k9.1k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 6,994,3027.0m $188.8m $188.8m 0.01% Reduced -3.0m -3,010,957
2 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 2,693,7192.7m $72.7m $72.7m 0.04% Added +1.2m +1,225,861
3 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 2,538,3902.5m $68.5m $68.5m 0.11% Added +55.9k +55,900
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,467,6522.5m $66.6m $66.6m 0.01% Reduced -1.0m -1,024,330
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,163,2371.2m $31.4m $31.4m 0.00% Added +381.8k +381,755
6 CADINHA & CO LLC 3.45% of their portfolio HONOLULU, HI 938,835938.8k $25.3m $25.3m 3.45% New
7 Vontobel Holding Ltd. 0.08% of their portfolio ZURICH, V8 914,130914.1k $24.7m $24.7m 0.08% Added +41.3k +41,274
8 Absolute Gestao de Investimentos Ltda. 2.85% of their portfolio SAO PAULO, D5 800,000800.0k $21.6m $21.6m 2.85% New
9 Millburn Ridgefield LLC /DE/ 0.50% of their portfolio New York, NY 776,099776.1k $21.0m $21.0m 0.50% Unchanged
10 Catalyst Capital Advisors LLC 0.42% of their portfolio San Juan, PR 776,099776.1k $21.0m $21.0m 0.42% Unchanged
11 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 661,689661.7k $17.9m $17.9m 0.02% Reduced -126.4k -126,429
12 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 570,604570.6k $15.4m $15.4m 0.01% Added +441.1k +441,077
13 TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio STAMFORD, CT 548,543548.5k $14.8m $14.8m 0.10% New
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 523,419523.4k $14.1m $14.1m 0.00% Added +163.7k +163,659
15 Polianta Ltd 5.49% of their portfolio ST HELIER, Y9 493,800493.8k $13.3m $13.3m 5.49% New
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 432,491432.5k $11.7m $11.7m 0.00% Reduced -28.8k -28,758
17 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 427,970428.0k $11.6m $11.6m 0.02% Unchanged
18 DRW Securities, LLC 0.51% of their portfolio CHICAGO, IL 366,225366.2k $9.9m $9.9m 0.51% Added +336.1k +336,131
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 365,799365.8k $9.9m $9.9m 0.00% Reduced -412.8k -412,759
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 348,732348.7k $9.4m $9.4m 0.00% Added +190.3k +190,305
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 346,412346.4k $9.4m $9.4m 0.00% Added +134.9k +134,945
22 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 286,030286.0k $7.7m $7.7m 0.01% Added +18.9k +18,900
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 284,764284.8k $7.7m $7.7m 0.01% Added +261.0k +261,011
24 Stratos Wealth Advisors, LLC 0.33% of their portfolio BEACHWOOD, OH 251,346251.3k $6.8m $6.8m 0.33% Added +18.3k +18,283
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 240,590240.6k $6.5m $6.5m 0.00% Added +177.7k +177,681
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 197,879197.9k $5.3m $5.3m 0.00% Added +2.2k +2,212
27 Palisades Hudson Asset Management, L.P. 1.92% of their portfolio FORT LAUDERDALE, FL 196,045196.0k $5.3m $5.3m 1.92% Reduced -52 -52
28 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 179,344179.3k $4.8m $4.8m 0.02% Reduced -133.2k -133,188
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 174,260174.3k $4.7m $4.7m 0.00% Reduced -143.7k -143,708
30 OLD MISSION CAPITAL LLC 0.16% of their portfolio CHICAGO, IL 168,936168.9k $4.6m $4.6m 0.16% Added +66.3k +66,346
31 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 158,258158.3k $4.3m $4.3m 0.02% Added +83.2k +83,232
32 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 152,040152.0k $4.1m $4.1m 0.00% Added +119.1k +119,138
33 SENTINEL PENSION ADVISORS, LLC 0.64% of their portfolio WAKEFIELD, MA 148,500148.5k $4.0m $4.0m 0.64% Unchanged
34 PGIM Custom Harvest LLC 0.06% of their portfolio NEWARK, NJ 137,134137.1k $3.7m $3.7m 0.06% Added +17.6k +17,637
35 Mount Lucas Management LP 1.66% of their portfolio Newtown, PA 135,861135.9k $3.7m $3.7m 1.66% Reduced -345 -345
36 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 120,413120.4k $3.3m $3.3m 0.00% Added +11.3k +11,300
37 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 120,413120.4k $3.3m $3.3m 0.02% Added +10.9k +10,870
38 BlackRock, Inc. 0.00% of their portfolio New York, NY 115,432115.4k $3.1m $3.1m 0.00% Reduced -1.1m -1,137,511
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 111,049111.0k $3.0m $3.0m 0.00% Added +33.9k +33,897
40 Arax Advisory Partners 0.09% of their portfolio NEW YORK, NY 110,110110.1k $6.1m $6.1m 0.09% Added +110.0k +110,044
41 Slocum, Gordon & Co LLP 2.31% of their portfolio Newport, RI 107,438107.4k $2.9m $2.9m 2.31% Added +58.5k +58,547
42 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 92,78292.8k $2.5m $2.5m 0.01% Added +66.4k +66,382
43 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 87,81187.8k $2.4m $2.4m 0.01% Added +3.5k +3,483
44 EVERGREEN CAPITAL MANAGEMENT LLC 0.05% of their portfolio Bellevue, WA 79,48079.5k $2.1m $2.1m 0.05% Added +1.8k +1,788
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 76,90076.9k $2.1m $2.1m 0.00% Added +4.7k +4,744
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 73,82673.8k $2.0m $2.0m 0.00% Added +32.2k +32,212
47 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 70,67770.7k $1.9m $1.9m 0.05% Added +12.7k +12,714
48 Spectrum Asset Management, Inc. (NB/CA) 0.65% of their portfolio NEWPORT BEACH, CA 68,67768.7k $1.9m $1.9m 0.65% Reduced -15 -15
49 Hilltop Holdings Inc. 0.10% of their portfolio DALLAS, TX 67,99368.0k $1.8m $1.8m 0.10% Added +7.6k +7,634
50 ABC ARBITRAGE SA 0.18% of their portfolio PARIS, I0 65,95766.0k $1.8m $1.8m 0.18% New
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,96064.0k $1.7m $1.7m 0.00% Added +5.0k +4,959
52 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 61,83861.8k $1.7m $1.7m 0.01% Added +125 +125
53 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 56,86856.9k $1.5m $1.5m 0.06% New
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,59052.6k $1.4m $1.4m 0.00% Reduced -361 -361
55 Idaho Trust Co 0.47% of their portfolio BOISE, ID 52,08752.1k $1.4m $1.4m 0.47% Reduced -5.2k -5,191
56 ACIMA PRIVATE WEALTH, LLC 0.41% of their portfolio RICHMOND, VA 48,77348.8k $1.3m $1.3m 0.41% Added +528 +528
57 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 41,02841.0k $1.1m $1.1m 0.01% Added +6.2k +6,178
58 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 40,86340.9k $1.1m $1.1m 0.00% Unchanged
59 Global Endowment Management, LP 0.14% of their portfolio CHARLOTTE, NC 40,00040.0k $1.1m $1.1m 0.14% Unchanged
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 39,78839.8k $1.1m $1.1m 0.00% Added +11.6k +11,578
61 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,60037.6k $1.0m $1.0m 0.00% Added +6.2k +6,244
62 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 36,31036.3k $980.4k $980.4k 0.02% New
63 ALBION FINANCIAL GROUP /UT 0.05% of their portfolio SALT LAKE CITY, UT 33,15533.2k $895.2k $895.2k 0.05% Unchanged
64 Rice Partnership, LLC 0.13% of their portfolio HONOLULU, HI 32,91132.9k $888.6k $888.6k 0.13% Reduced -3.2k -3,219
65 Moneda S.A. Administradora General de Fondos 0.92% of their portfolio LAS CONDES, SANTIAGO, F3 31,00631.0k $830.0k $830.0k 0.92% Unchanged
66 Independent Wealth Network Inc. 0.25% of their portfolio URBANDALE, IA 28,90428.9k $780.4k $780.4k 0.25% Added +462 +462
67 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 25,89325.9k $699.1k $699.1k 0.04% Added +10.5k +10,543
68 Avos Capital Management, LLC 0.31% of their portfolio SEATTLE, WA 24,58224.6k $663.7k $663.7k 0.31% Added +13.7k +13,679
69 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 24,12524.1k $651.4k $651.4k 0.00% Unchanged
70 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 23,59623.6k $637.1k $637.1k 0.00% Added +2.6k +2,575
71 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 23,57223.6k $636.5k $636.5k 0.00% Reduced -94 -94
72 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 23,33223.3k $629.5k $629.5k 0.01% Added +983 +983
73 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 22,70522.7k $613.0k $613.0k 0.00% Added +21.8k +21,800
74 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 21,45321.5k $579.2k $579.2k 0.00% Added +4.5k +4,474
75 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 20,68820.7k $558.6k $558.6k 0.01% Added +751 +751
76 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 20,27420.3k $547.4k $547.4k 0.00% New
77 Copia Wealth Management 0.40% of their portfolio BEND, OR 19,84819.8k $535.9k $535.9k 0.40% Added +9.0k +9,013
78 Grey Ledge Advisors, LLC 0.12% of their portfolio GUILFORD, CT 19,75919.8k $533.5k $533.5k 0.12% Reduced -8.0k -8,025
79 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 19,62519.6k $529.9k $529.9k 0.01% Unchanged
80 PRIMORIS WEALTH ADVISORS, LLC 0.33% of their portfolio North Palm Beach, FL 19,50019.5k $526.5k $526.5k 0.33% New
81 Cedar Wealth Management, LLC 0.16% of their portfolio LA JOLLA, CA 19,06719.1k $514.8k $514.8k 0.16% Unchanged
82 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,62018.6k $502.7k $502.7k 0.00% Reduced -231 -231
83 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 18,57818.6k $501.6k $501.6k 0.02% New
84 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 18,37018.4k $496.0k $496.0k 0.01% New
85 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 17,75717.8k $479.4k $479.4k 0.00% Unchanged
86 Solstein Capital, LLC 0.20% of their portfolio Menlo Park, CA 16,40916.4k $443.0k $443.0k 0.20% Unchanged
87 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 16,20616.2k $441.8k $441.8k 0.02% Reduced -175 -175
88 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,18916.2k $437.1k $437.1k 0.00% Added +3.4k +3,381
89 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 16,08416.1k $434.3k $434.3k 0.00% Reduced -45.9k -45,871
90 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 15,30015.3k $413.1k $413.1k 0.00% Unchanged
91 CASTLEKEEP INVESTMENT ADVISORS LLC 0.19% of their portfolio WESTPORT, CT 15,07415.1k $407.0k $407.0k 0.19% Unchanged
92 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,36914.4k $388.0k $388.0k 0.00% Added +3.6k +3,618
93 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 14,12414.1k $381.3k $381.3k 0.03% Added +13.9k +13,924
94 WJ Financial Advisors LLC 0.36% of their portfolio KILLINGWORTH, CT 13,78013.8k $372.1k $372.1k 0.36% First filing
95 Promus Capital, LLC 0.23% of their portfolio CHICAGO, IL 13,52513.5k $365.2k $365.2k 0.23% Reduced -16.1k -16,059
96 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 13,19213.2k $356.0k $356.0k 0.00% Reduced -7.4k -7,360
97 Union Bancaire Privee, UBP SA 0.00% of their portfolio GENEVA 1, V8 13,12013.1k $349.9k $349.9k 0.00% Unchanged
98 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.31% of their portfolio SEATTLE, WA 13,05713.1k $352.5k $352.5k 0.31% Added +229 +229
99 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,03213.0k $351.9k $351.9k 0.00% Unchanged
100 Pictet North America Advisors SA 0.03% of their portfolio GENEVA 73, V8 11,74111.7k $317.0k $317.0k 0.03% Unchanged