Vault-13

ISHARES INC EWA

MSCI AUST ETF · ETP · CUSIP 464286103

188 institutional holders +5 vs Q1 2026
31,090,05331.1m shares reported held*
$921.6mreported value*
28 new 65 added 47 reduced 24 sold out net bought ≈ $115.3m (+4.1m 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 ($295.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.64. Options: 7 managers hold calls ($712.0m notional), 5 hold puts ($18.2m).

Trends to Q2 2026

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: 188Q1 26: 183Q2 26: 188188Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 2026183
Q2 2026188

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 81 bought or addedQ1 26: 76 cut or sold outQ2 26: 93 bought or addedQ2 26: 71 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246871
Q4 20247378
Q1 20256581
Q2 20258574
Q3 20259452
Q4 20258089
Q1 20268176
Q2 20269371

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 25 calls: $123.1mQ3 25 puts: $494.1kQ3 25P/C 0.00Q4 25 calls: $267.0mQ4 25 puts: $2.7mQ4 25P/C 0.01Q1 26 calls: $611.1mQ1 26 puts: $11.2mQ1 26P/C 0.02Q2 26 calls: $712.0mQ2 26 puts: $18.2mQ2 26P/C 0.03
Numbers
QuarterCallsPutsP/C
Q3 2025$123.1m$494.1k0.00
Q4 2025$267.0m$2.7m0.01
Q1 2026$611.1m$11.2m0.02
Q2 2026$712.0m$18.2m0.03

Biggest buyers

CITIGROUP INC Added +1,613,897+1.6m
Korea Investment CORP New +997,672+997.7k
Polianta Ltd New +592,900+592.9k
OLD MISSION CAPITAL LLC Added +530,420+530.4k
Sonoma Allocations LLC New +502,093+502.1k
D. E. Shaw & Co., Inc. New +469,639+469.6k
PRINCIPAL FINANCIAL GROUP INC Added +258,450+258.4k
Metis Global Partners, LLC New +255,364+255.4k
HSBC HOLDINGS PLC Added +219,566+219.6k
CASTLEARK MANAGEMENT LLC Added +201,290+201.3k

Biggest sellers

Absolute Gestao de Investimentos Ltda. Sold out -985,000-985.0k
Mirae Asset Global Investments Co., Ltd. Reduced -323,152-323.2k
Allspring Global Investments Holdings, LLC Reduced -179,464-179.5k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -177,273-177.3k
MORGAN STANLEY Reduced -164,492-164.5k
TD Asset Management Inc Sold out -153,334-153.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -125,617-125.6k
GOLDMAN SACHS GROUP INC Reduced -115,736-115.7k
AMERIPRISE FINANCIAL INC Reduced -114,057-114.1k
Squarepoint Ops LLC Reduced -104,787-104.8k

Biggest calls

Capital Markets Trading UK LLP Reduced $547.0m2.7m shares
CMT Capital Markets Trading GmbH Reduced $97.8m484.4k shares
JANE STREET GROUP, LLC Added $33.3m1.2m shares
CITADEL ADVISORS LLC Reduced $31.9m1.1m shares
Marex Group Ltd New $1.1m40.0k shares
IMC-Chicago, LLC Added $737.8k26.2k shares
GROUP ONE TRADING LLC New $123.9k4.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.1m251.5k shares
JANE STREET GROUP, LLC Added $4.3m154.3k shares
Pentwater Capital Management LP New $4.2m150.0k shares
CITADEL ADVISORS LLC Added $2.5m89.1k shares
Hurley Capital, LLC New $1.8k2.1k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 5,166,9395.2m $145.5m $145.5m 0.01% Added +2.2k +2,186
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,547,1102.5m $71.7m $71.7m 0.00% Reduced -164.5k -164,492
3 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,433,3682.4m $68.5m $68.5m 0.01% Reduced -115.7k -115,736
4 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 1,832,2481.8m $51.6m $51.6m 0.08% Reduced -179.5k -179,464
5 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 1,646,2971.6m $46.4m $46.4m 0.02% Added +1.6m +1,613,897
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,397,6541.4m $39.4m $39.4m 0.01% Added +121.7k +121,696
7 Vontobel Holding Ltd. 0.10% of their portfolio ZURICH, V8 1,038,2811.0m $29.2m $29.2m 0.10% Added +22.0k +21,973
8 Korea Investment CORP 0.05% of their portfolio SEOUL, M5 997,672997.7k $28.1m $28.1m 0.05% New
9 Millburn Ridgefield LLC /DE/ 0.49% of their portfolio New York, NY 911,559911.6k $25.7m $25.7m 0.49% Added +64.5k +64,514
10 Catalyst Capital Advisors LLC 0.43% of their portfolio San Juan, PR 911,559911.6k $25.7m $25.7m 0.43% Added +64.5k +64,514
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 877,213877.2k $24.7m $24.7m 0.00% Reduced -35.8k -35,760
12 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 670,621670.6k $18.9m $18.9m 0.01% Added +219.6k +219,566
13 Polianta Ltd 2.06% of their portfolio ST HELIER, Y9 592,900592.9k $16.7m $16.7m 2.06% New
14 OLD MISSION CAPITAL LLC 0.42% of their portfolio CHICAGO, IL 580,394580.4k $16.3m $16.3m 0.42% Added +530.4k +530,420
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 504,811504.8k $14.2m $14.2m 0.00% Added +61.6k +61,594
16 Sonoma Allocations LLC 14.71% of their portfolio SANTA ROSA, CA 502,093502.1k $47.3m $47.3m 14.71% New
17 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 499,581499.6k $14.1m $14.1m 0.05% Added +68.9k +68,907
18 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 469,639469.6k $13.2m $13.2m 0.01% New
19 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 437,370437.4k $12.3m $12.3m 0.01% Added +40.7k +40,700
20 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 393,695393.7k $11.1m $11.1m 0.01% Added +258.4k +258,450
21 DV EQUITIES, LLC 1.60% of their portfolio CHICAGO, IL 392,549392.5k $11.1m $11.1m 1.60% First filing
22 BOCHK Asset Management Ltd 1.46% of their portfolio Hong Kong, K3 329,350329.4k $9.3m $9.3m 1.46% Reduced -2.0k -2,000
23 PGIM Custom Harvest LLC 0.10% of their portfolio NEWARK, NJ 286,191286.2k $8.1m $8.1m 0.10% Added +85.8k +85,769
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 272,002272.0k $7.7m $7.7m 0.00% Added +106.6k +106,584
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 263,609263.6k $7.4m $7.4m 0.00% Reduced -60.8k -60,781
26 Metis Global Partners, LLC 0.16% of their portfolio San Diego, CA 255,364255.4k $7.2m $7.2m 0.16% New
27 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 229,794229.8k $6.5m $6.5m 0.02% Added +190.4k +190,402
28 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 224,176224.2k $6.3m $6.3m 0.01% Reduced -2.5k -2,451
29 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 222,010222.0k $6.3m $6.3m 0.00% Added +5.0k +5,019
30 CASTLEARK MANAGEMENT LLC 0.16% of their portfolio CHICAGO, IL 205,060205.1k $5.8m $5.8m 0.16% Added +201.3k +201,290
31 Palisades Hudson Asset Management, L.P. 1.99% of their portfolio FORT LAUDERDALE, FL 201,800201.8k $5.7m $5.7m 1.99% Added +2.6k +2,557
32 Phillip James Consulting Co. 10.20% of their portfolio PLYMOUTH, MN 170,454170.5k $15.3m $15.3m 10.20% New
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 165,701165.7k $4.7m $4.7m 0.00% Added +3.3k +3,301
34 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 162,327162.3k $4.5m $4.5m 0.01% Added +8.9k +8,939
35 SENTINEL PENSION ADVISORS, LLC 0.56% of their portfolio WAKEFIELD, MA 148,500148.5k $4.3m $4.3m 0.56% Unchanged
36 Mount Lucas Management LP 1.48% of their portfolio Newtown, PA 147,259147.3k $4.1m $4.1m 1.48% Added +6.9k +6,889
37 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 146,735146.7k $4.1m $4.1m 0.02% Added +33.3k +33,329
38 EVERGREEN CAPITAL MANAGEMENT LLC 0.07% of their portfolio Bellevue, WA 142,315142.3k $4.0m $4.0m 0.07% Added +5.5k +5,450
39 DV Trading LLC 0.32% of their portfolio CHICAGO, IL 136,952137.0k $3.9m $3.9m 0.32% Unchanged
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 123,139123.1k $3.5m $3.5m 0.00% Added +29.0k +29,000
41 Slocum, Gordon & Co LLP 2.18% of their portfolio Newport, RI 116,601116.6k $3.3m $3.3m 2.18% Reduced -9.9k -9,910
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 109,098109.1k $3.1m $3.1m 0.00% Reduced -125.6k -125,617
43 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 87,95088.0k $2.5m $2.5m 0.01% Added +23.0k +22,955
44 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 85,36585.4k $2.4m $2.4m 0.05% Added +33.6k +33,609
45 BlackRock, Inc. 0.00% of their portfolio New York, NY 74,18274.2k $2.1m $2.1m 0.00% Added +10.2k +10,218
46 MMA ASSET MANAGEMENT LLC 0.56% of their portfolio New York, NY 62,95463.0k $1.8m $1.8m 0.56% New
47 Vertex Investment Solutions Co., Ltd. 1.14% of their portfolio CHIYODA-KU, M0 60,00060.0k $1.7m $1.7m 1.14% New
48 Sankala Group LLC 1.14% of their portfolio LYONS, CO 57,84757.8k $1.7m $1.7m 1.14% Added +2.6k +2,600
49 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 57,23557.2k $1.6m $1.6m 0.00% Reduced -323.2k -323,152
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 55,63955.6k $1.6m $1.6m 0.00% Reduced -114.1k -114,057
51 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 52,72352.7k $1.5m $1.5m 0.00% Reduced -1.7k -1,656
52 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 51,53851.5k $1.5m $1.5m 0.01% Added +169 +169
53 ACIMA PRIVATE WEALTH, LLC 0.41% of their portfolio RICHMOND, VA 49,78149.8k $1.4m $1.4m 0.41% Reduced -1.5k -1,455
54 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 47,73947.7k $1.3m $1.3m 0.00% Reduced -20.7k -20,695
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 45,84445.8k $1.3m $1.3m 0.00% Reduced -1.7k -1,713
56 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 43,31943.3k $1.2m $1.2m 0.00% Added +21.6k +21,592
57 Idaho Trust Co 0.36% of their portfolio BOISE, ID 43,20843.2k $1.2m $1.2m 0.36% Reduced -2.1k -2,111
58 Pictet North America Advisors SA 0.10% of their portfolio GENEVA 73, V8 42,14142.1k $1.2m $1.2m 0.10% Added +30.4k +30,400
59 INTEGRITY ALLIANCE, LLC. 0.04% of their portfolio Urbandale, IA 41,07441.1k $1.2m $1.2m 0.04% Added +24.2k +24,223
60 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 40,86340.9k $1.1m $1.1m 0.00% Unchanged
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,25040.2k $1.1m $1.1m 0.00% New
62 Global Endowment Management, LP 0.11% of their portfolio CHARLOTTE, NC 40,00040.0k $1.1m $1.1m 0.11% Unchanged
63 Spruce Point Capital Management, LLC 2.09% of their portfolio RIVERHEAD, NY 40,00040.0k $1.1m $1.1m 2.09% Unchanged
64 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 37,76837.8k $1.1m $1.1m 0.00% Added +1.8k +1,824
65 EFG International AG 0.02% of their portfolio Zurich, V8 34,00034.0k $957.4k $957.4k 0.02% New
66 Providence First Trust Co 0.27% of their portfolio SCOTTSDALE, AZ 33,97334.0k $956.7k $956.7k 0.27% Added +11.6k +11,629
67 ALBION FINANCIAL GROUP /UT 0.05% of their portfolio SALT LAKE CITY, UT 33,15533.2k $933.6k $933.6k 0.05% Unchanged
68 Columbus Macro, LLC 0.08% of their portfolio NEW CASTLE, PA 30,66030.7k $863.4k $863.4k 0.08% Added +1.3k +1,271
69 Independent Wealth Network Inc. 0.21% of their portfolio URBANDALE, IA 29,77129.8k $838.4k $838.4k 0.21% Added +494 +494
70 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 28,86728.9k $812.9k $812.9k 0.00% Added +627 +627
71 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,60227.6k $778.0k $778.0k 0.00% Added +16.8k +16,833
72 MEEDER ASSET MANAGEMENT INC 0.04% of their portfolio DUBLIN, OH 25,23825.2k $710.7k $710.7k 0.04% Added +1.2k +1,212
73 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 24,17924.2k $680.9k $680.9k 0.00% Reduced -6.1k -6,055
74 AlphaCentric Advisors LLC 0.56% of their portfolio SAN JUAN, PR 23,47623.5k $661.1k $661.1k 0.56% Added +1.3k +1,319
75 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 22,68022.7k $638.7k $638.7k 0.00% New
76 Union Bancaire Privee, UBP SA 0.01% of their portfolio GENEVA 1, V8 19,80019.8k $556.4k $556.4k 0.01% Added +1.9k +1,950
77 Cedar Wealth Management, LLC 0.14% of their portfolio LA JOLLA, CA 19,06719.1k $536.9k $536.9k 0.14% Unchanged
78 Grey Ledge Advisors, LLC 0.10% of their portfolio GUILFORD, CT 18,44418.4k $519.4k $519.4k 0.10% Unchanged
79 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 18,30618.3k $515.5k $515.5k 0.03% Reduced -11.7k -11,650
80 J. Team Financial, Inc. 0.46% of their portfolio ABILENE, TX 16,94516.9k $477.2k $477.2k 0.46% Added +1.9k +1,896
81 WESTFIELD CAPITAL MANAGEMENT CO LP 0.00% of their portfolio BOSTON, MA 16,85016.9k $474.5k $474.5k 0.00% New
82 WJ Financial Advisors LLC 0.34% of their portfolio KILLINGWORTH, CT 16,18516.2k $455.8k $455.8k 0.34% Reduced -150 -150
83 Moneda S.A. Administradora General de Fondos 0.37% of their portfolio LAS CONDES, SANTIAGO, F3 16,15916.2k $455.0k $455.0k 0.37% New
84 Solstein Capital, LLC 0.15% of their portfolio Menlo Park, CA 15,38015.4k $433.1k $433.1k 0.15% Reduced -1.1k -1,142
85 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 15,30015.3k $430.8k $430.8k 0.00% Unchanged
86 CASTLEKEEP INVESTMENT ADVISORS LLC 0.21% of their portfolio WESTPORT, CT 15,07415.1k $424.5k $424.5k 0.21% Unchanged
87 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.33% of their portfolio SEATTLE, WA 14,98615.0k $422.0k $422.0k 0.33% Reduced -465 -465
88 DEARBORN PARTNERS LLC 0.01% of their portfolio CHICAGO, IL 14,79414.8k $413.6k $413.6k 0.01% Added +7.4k +7,397
89 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 14,79114.8k $416.5k $416.5k 0.00% Reduced -449 -449
90 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,53814.5k $409.4k $409.4k 0.00% Added +1.5k +1,506
91 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 14,41714.4k $406.6k $406.6k 0.00% Added +13.9k +13,937
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 14,13314.1k $398.0k $398.0k 0.00% New
93 MYECFO, LLC 0.15% of their portfolio La Jolla, CA 13,81013.8k $388.9k $388.9k 0.15% Unchanged
94 Patten Group, Inc. 0.06% of their portfolio CHATTANOOGA, TN 13,80013.8k $388.6k $388.6k 0.06% Reduced -628 -628
95 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 13,75313.8k $387.3k $387.3k 0.00% Added +2.1k +2,089
96 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,33113.3k $375.4k $375.4k 0.00% Reduced -16.3k -16,318
97 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,22413.2k $372.4k $372.4k 0.00% Reduced -617 -617
98 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 13,18213.2k $371.2k $371.2k 0.01% Reduced -9.0k -8,998
99 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 12,64712.6k $356.1k $356.1k 0.00% Added +592 +592
100 JGP Wealth Management, LLC 0.03% of their portfolio BEND, OR 12,57912.6k $354.2k $354.2k 0.03% Added +1.8k +1,762