Vault-13

ISHARES INC EWA

MSCI AUST ETF · ETP · CUSIP 464286103

188 institutional holders +6 vs Q3 2025
33,881,61833.9m shares reported held*
$888.1mreported value*
31 new 49 added 56 reduced 33 sold out net bought ≈ $37.2m (+1.4m 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 ($831.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.21. Options: 7 managers hold calls ($267.0m notional), 3 hold puts ($2.7m).

Trends to Q4 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: 182Q4 25: 188188Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025188

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 94 bought or addedQ3 25: 52 cut or sold outQ4 25: 80 bought or addedQ4 25: 89 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20247790
Q2 20246586
Q3 20246871
Q4 20247378
Q1 20256581
Q2 20258574
Q3 20259452
Q4 20258089

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 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 0.00Q4 25 calls: $267.0mQ4 25 puts: $2.7mQ4 25P/C 0.01
Numbers
QuarterCallsPutsP/C
Q1 2025$80.3m$1.1m0.01
Q2 2025$107.7m$307.9k0.00
Q3 2025$123.1m$494.1k0.00
Q4 2025$267.0m$2.7m0.01

Biggest buyers

MANUFACTURERS LIFE INSURANCE COMPANY, THE New +1,894,808+1.9m
JANE STREET GROUP, LLC Added +1,339,900+1.3m
HSBC HOLDINGS PLC Added +841,073+841.1k
BlackRock, Inc. Added +794,138+794.1k
Qube Research & Technologies Ltd New +579,678+579.7k
MORGAN STANLEY Added +402,711+402.7k
Krilogy Financial LLC New +259,097+259.1k
FLOW TRADERS U.S. LLC New +211,866+211.9k
TUDOR INVESTMENT CORP ET AL Added +171,165+171.2k
PRINCIPAL FINANCIAL GROUP INC New +135,245+135.2k

Biggest sellers

FMR LLC Reduced -1,833,309-1.8m
CADINHA & CO LLC Sold out -938,835-938.8k
Absolute Gestao de Investimentos Ltda. Sold out -800,000-800.0k
Polianta Ltd Sold out -493,800-493.8k
DRW Securities, LLC Reduced -335,240-335.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -224,992-225.0k
LPL Financial LLC Reduced -180,321-180.3k
JPMORGAN CHASE & CO Reduced -144,078-144.1k
Arax Advisory Partners Reduced -98,055-98.1k
Cetera Investment Advisers Reduced -87,975-88.0k

Biggest calls

Capital Markets Trading UK LLP Added $182.8m5.8m shares
CITADEL ADVISORS LLC Reduced $62.2m2.4m shares
CMT Capital Markets Trading GmbH Reduced $18.9m596.2k shares
Spruce Point Capital Management, LLC First filing $2.6m100.0k shares
UBS Group AG Unchanged $294.6k11.2k shares
BARCLAYS PLC New $175.5k6.7k shares
GROUP ONE TRADING LLC Reduced $5.2k200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m43.7k shares
JANE STREET GROUP, LLC New $979.5k37.4k shares
CITADEL ADVISORS LLC Added $605.0k23.1k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 5,160,9935.2m $135.2m $135.2m 0.01% Reduced -1.8m -1,833,309
2 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 3,534,7923.5m $92.6m $92.6m 0.03% Added +841.1k +841,073
3 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 2,537,2902.5m $66.5m $66.5m 0.11% Reduced -1.1k -1,100
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,433,2382.4m $63.7m $63.7m 0.01% Reduced -34.4k -34,414
5 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 2,001,5892.0m $52.4m $52.4m 0.06% Added +1.3m +1,339,900
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 1,894,8081.9m $49.6m $49.6m 0.04% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,565,9481.6m $41.0m $41.0m 0.00% Added +402.7k +402,711
8 DV EQUITIES, LLC 6.20% of their portfolio CHICAGO, IL 1,308,4131.3m $34.3m $34.3m 6.20% First filing
9 Vontobel Holding Ltd. 0.08% of their portfolio ZURICH, V8 972,230972.2k $25.5m $25.5m 0.08% Added +58.1k +58,100
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 909,570909.6k $23.8m $23.8m 0.00% Added +794.1k +794,138
11 Millburn Ridgefield LLC /DE/ 0.51% of their portfolio New York, NY 816,234816.2k $21.4m $21.4m 0.51% Added +40.1k +40,135
12 Catalyst Capital Advisors LLC 0.44% of their portfolio San Juan, PR 816,234816.2k $21.4m $21.4m 0.44% Added +40.1k +40,135
13 TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio STAMFORD, CT 719,708719.7k $18.8m $18.8m 0.10% Added +171.2k +171,165
14 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 606,997607.0k $15.9m $15.9m 0.01% Added +36.4k +36,393
15 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 579,678579.7k $15.2m $15.2m 0.02% New
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 415,430415.4k $10.9m $10.9m 0.00% Reduced -17.1k -17,061
17 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 396,670396.7k $10.4m $10.4m 0.02% Reduced -31.3k -31,300
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 343,098343.1k $9.0m $9.0m 0.00% Reduced -180.3k -180,321
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 340,729340.7k $8.9m $8.9m 0.00% Reduced -25.1k -25,070
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 339,654339.7k $8.9m $8.9m 0.00% Reduced -6.8k -6,758
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 294,616294.6k $7.7m $7.7m 0.00% Reduced -54.1k -54,116
22 OLD MISSION CAPITAL LLC 0.28% of their portfolio CHICAGO, IL 274,271274.3k $7.2m $7.2m 0.28% Added +105.3k +105,335
23 Stratos Wealth Advisors, LLC 0.33% of their portfolio BEACHWOOD, OH 260,659260.7k $6.8m $6.8m 0.33% Added +9.3k +9,313
24 Krilogy Financial LLC 0.24% of their portfolio ST. LOUIS, MO 259,097259.1k $7.2m $7.2m 0.24% New
25 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 253,460253.5k $6.6m $6.6m 0.01% Reduced -32.6k -32,570
26 FLOW TRADERS U.S. LLC 0.18% of their portfolio NEW YORK, NY 211,866211.9k $5.5m $5.5m 0.18% New
27 Palisades Hudson Asset Management, L.P. 2.02% of their portfolio FORT LAUDERDALE, FL 198,944198.9k $5.2m $5.2m 2.02% Added +2.9k +2,899
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 197,004197.0k $5.2m $5.2m 0.00% Added +22.7k +22,744
29 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 161,913161.9k $4.4m $4.4m 0.02% Added +3.7k +3,655
30 Mount Lucas Management LP 1.73% of their portfolio Newtown, PA 149,394149.4k $3.9m $3.9m 1.73% Added +13.5k +13,533
31 SENTINEL PENSION ADVISORS, LLC 0.60% of their portfolio WAKEFIELD, MA 148,500148.5k $3.9m $3.9m 0.60% Unchanged
32 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 146,883146.9k $3.8m $3.8m 0.00% Added +130.8k +130,799
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 143,808143.8k $3.8m $3.8m 0.00% Reduced -54.1k -54,071
34 PGIM Custom Harvest LLC 0.05% of their portfolio NEWARK, NJ 141,424141.4k $3.7m $3.7m 0.05% Added +4.3k +4,290
35 DV Trading LLC 0.31% of their portfolio CHICAGO, IL 136,952137.0k $3.6m $3.6m 0.31% First filing
36 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 135,245135.2k $3.5m $3.5m 0.00% New
37 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 133,053133.1k $3.5m $3.5m 0.01% Reduced -46.3k -46,291
38 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 131,451131.5k $3.4m $3.4m 0.02% Added +11.0k +11,038
39 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 131,438131.4k $3.4m $3.4m 0.00% Added +11.0k +11,025
40 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 130,057130.1k $3.4m $3.4m 0.00% Reduced -22.0k -21,983
41 GTS SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 127,458127.5k $3.3m $3.3m 0.11% Added +70.6k +70,590
42 Slocum, Gordon & Co LLP 2.41% of their portfolio Newport, RI 126,959127.0k $3.3m $3.3m 2.41% Added +19.5k +19,521
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 96,51296.5k $2.5m $2.5m 0.00% Reduced -144.1k -144,078
44 Spruce Point Capital Management, LLC 5.82% of their portfolio RIVERHEAD, NY 91,90191.9k $2.4m $2.4m 5.82% First filing
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 87,33687.3k $2.3m $2.3m 0.00% Added +10.4k +10,436
46 EVERGREEN CAPITAL MANAGEMENT LLC 0.05% of their portfolio Bellevue, WA 82,03082.0k $2.1m $2.1m 0.05% Added +2.5k +2,550
47 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 70,86870.9k $1.9m $1.9m 0.00% Reduced -16.9k -16,943
48 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 65,83265.8k $1.7m $1.7m 0.01% Added +4.0k +3,994
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 59,77259.8k $1.6m $1.6m 0.00% Reduced -225.0k -224,992
50 Sankala Group LLC 1.30% of their portfolio LYONS, CO 54,10354.1k $1.6m $1.6m 1.30% First filing
51 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 53,17353.2k $1.4m $1.4m 0.01% New
52 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 51,34151.3k $1.3m $1.3m 0.01% Reduced -41.4k -41,441
53 ACIMA PRIVATE WEALTH, LLC 0.42% of their portfolio RICHMOND, VA 51,11451.1k $1.3m $1.3m 0.42% Added +2.3k +2,341
54 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 44,77544.8k $1.2m $1.2m 0.03% Added +26.4k +26,405
55 Idaho Trust Co 0.38% of their portfolio BOISE, ID 43,68643.7k $1.1m $1.1m 0.38% Reduced -8.4k -8,401
56 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 42,98143.0k $1.1m $1.1m 0.01% Added +2.0k +1,953
57 Quantitative Investment Management, LLC 0.11% of their portfolio CHARLOTTESVILLE, VA 42,36042.4k $1.1m $1.1m 0.11% New
58 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 40,86340.9k $1.1m $1.1m 0.00% Unchanged
59 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 40,00140.0k $1.0m $1.0m 0.01% New
60 Global Endowment Management, LP 0.13% of their portfolio CHARLOTTE, NC 40,00040.0k $1.0m $1.0m 0.13% Unchanged
61 Vertex Investment Solutions Co., Ltd. 0.97% of their portfolio CHIYODA-KU, M0 37,00037.0k $979.8k $979.8k 0.97% First filing
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,96537.0k $968.1k $968.1k 0.00% Reduced -27.0k -26,995
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 36,25636.3k $949.5k $949.5k 0.00% Reduced -3.5k -3,532
64 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 36,13536.1k $946.4k $946.4k 0.02% Reduced -175 -175
65 ALBION FINANCIAL GROUP /UT 0.05% of their portfolio SALT LAKE CITY, UT 33,15533.2k $868.3k $868.3k 0.05% Unchanged
66 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 31,96232.0k $837.1k $837.1k 0.02% New
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 31,73931.7k $831.2k $831.2k 0.00% New
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 31,58031.6k $827.1k $827.1k 0.00% Reduced -42.2k -42,246
69 Moneda S.A. Administradora General de Fondos 0.73% of their portfolio LAS CONDES, SANTIAGO, F3 31,00631.0k $812.0k $812.0k 0.73% Unchanged
70 DRW Securities, LLC 0.06% of their portfolio CHICAGO, IL 30,98531.0k $811.5k $811.5k 0.06% Reduced -335.2k -335,240
71 Independent Wealth Network Inc. 0.24% of their portfolio URBANDALE, IA 29,40029.4k $770.0k $770.0k 0.24% Added +496 +496
72 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 29,26629.3k $766.5k $766.5k 0.00% Added +10.6k +10,646
73 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 27,27727.3k $714.4k $714.4k 0.00% Added +16.6k +16,588
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 25,60225.6k $670.5k $670.5k 0.00% Added +18.7k +18,697
75 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 25,34525.3k $663.8k $663.8k 0.00% Added +1.7k +1,749
76 Avos Capital Management, LLC 0.28% of their portfolio SEATTLE, WA 24,58224.6k $643.8k $643.8k 0.28% Unchanged
77 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 23,07423.1k $604.3k $604.3k 0.00% Reduced -88.0k -87,975
78 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 22,98823.0k $602.1k $602.1k 0.00% Reduced -584 -584
79 AlphaCentric Advisors LLC 0.59% of their portfolio SAN JUAN, PR 22,76322.8k $596.2k $596.2k 0.59% First filing
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 22,53422.5k $590.2k $590.2k 0.00% Reduced -30.1k -30,056
81 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 22,16222.2k $580.4k $580.4k 0.00% Added +11.2k +11,182
82 Cedar Wealth Management, LLC 0.15% of their portfolio LA JOLLA, CA 19,06719.1k $499.4k $499.4k 0.15% Unchanged
83 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 18,58218.6k $486.7k $486.7k 0.00% Reduced -1.0k -1,043
84 Grey Ledge Advisors, LLC 0.11% of their portfolio GUILFORD, CT 18,50918.5k $484.8k $484.8k 0.11% Reduced -1.2k -1,250
85 Union Bancaire Privee, UBP SA 0.01% of their portfolio GENEVA 1, V8 17,85017.9k $471.4k $471.4k 0.01% Added +4.7k +4,730
86 Copia Wealth Management 0.32% of their portfolio BEND, OR 17,23217.2k $451.3k $451.3k 0.32% Reduced -2.6k -2,616
87 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 17,17217.2k $449.7k $449.7k 0.00% Reduced -7.0k -6,953
88 INTEGRITY ALLIANCE, LLC. 0.02% of their portfolio Urbandale, IA 16,90816.9k $442.8k $442.8k 0.02% New
89 Solstein Capital, LLC 0.17% of their portfolio Menlo Park, CA 16,40916.4k $429.8k $429.8k 0.17% Unchanged
90 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 16,22116.2k $448.0k $448.0k 0.03% Added +15 +15
91 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.34% of their portfolio SEATTLE, WA 15,66315.7k $410.2k $410.2k 0.34% Added +2.6k +2,606
92 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 15,30015.3k $400.7k $400.7k 0.00% Unchanged
93 CASTLEKEEP INVESTMENT ADVISORS LLC 0.18% of their portfolio WESTPORT, CT 15,07415.1k $394.8k $394.8k 0.18% Unchanged
94 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 14,92514.9k $394.2k $394.2k 0.01% Reduced -5.8k -5,763
95 WJ Financial Advisors LLC 0.34% of their portfolio KILLINGWORTH, CT 14,77014.8k $386.8k $386.8k 0.34% Added +990 +990
96 J. Team Financial, Inc. 0.36% of their portfolio ABILENE, TX 13,56513.6k $355.3k $355.3k 0.36% New
97 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,53213.5k $354.0k $354.0k 0.00% Reduced -837 -837
98 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,52313.5k $354.2k $354.2k 0.00% New
99 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 13,22713.2k $346.0k $346.0k 0.00% Added +35 +35
100 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 13,18013.2k $345.2k $345.2k 0.00% New