Vault-13

ISHARES INC EWO

MSCI AUSTRIA ETF · ETP · CUSIP 464286202

31 institutional holders -1 vs Q2 2024
1,363,7721.4m shares reported held*
$31.0mreported value*
4 new 7 added 9 reduced 5 sold out net sold ≈ $4.4m (-193.4k 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 ≈ $22.75. Options: 3 managers hold calls ($5.6m notional), 0 hold puts (—).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 34Q4 22: 31Q1 23: 36Q2 23: 34Q3 23: 34Q4 23: 38Q1 24: 36Q2 24: 32Q3 24: 3131Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202234
Q4 202231
Q1 202336
Q2 202334
Q3 202334
Q4 202338
Q1 202436
Q2 202432
Q3 202431

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 15 cut or sold outQ1 23: 12 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 16 cut or sold outQ3 23: 16 bought or addedQ3 23: 13 cut or sold outQ3 23Q4 23: 18 bought or addedQ4 23: 13 cut or sold outQ1 24: 14 bought or addedQ1 24: 14 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 17 cut or sold outQ3 24: 11 bought or addedQ3 24: 14 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022915
Q1 20231213
Q2 20231016
Q3 20231613
Q4 20231813
Q1 20241414
Q2 20241217
Q3 20241114

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 23 calls: $50.5mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $15.3mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $42.2mQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $5.6mQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$50.5m$00.00
Q1 2024$15.3m$00.00
Q2 2024$42.2m$00.00
Q3 2024$5.6m$00.00

Biggest buyers

JANE STREET GROUP, LLC Added +36,343+36.3k
OLD MISSION CAPITAL LLC Added +27,056+27.1k
CITADEL ADVISORS LLC Added +18,743+18.7k
BANK OF MONTREAL /CAN/ New +7,090+7.1k
Sanctuary Advisors, LLC Added +6,909+6.9k
Mount Lucas Management LP Added +1,292+1.3k
AlphaCentric Advisors LLC Added +119+119
Coppell Advisory Solutions LLC New +95+95
UBS Group AG Added +50+50
Hexagon Capital Partners LLC New +21+21

Biggest sellers

MORGAN STANLEY Reduced -148,470-148.5k
Hilltop Holdings Inc. Sold out -71,436-71.4k
AMG National Trust Bank Sold out -28,334-28.3k
ROYAL BANK OF CANADA Reduced -11,834-11.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,278-10.3k
SG Americas Securities, LLC Sold out -6,720-6.7k
CIBC WORLD MARKET INC. Reduced -4,648-4.6k
Equitable Holdings, Inc. Reduced -2,300-2.3k
IFP Advisors, Inc Sold out -2,018-2.0k
EAGLE HARBOR ASSET MANAGEMENT INC /ADV Reduced -1,778-1.8k

Biggest calls

IMC-Chicago, LLC Added $3.9m72.9k shares
Maven Securities LTD Added $1.7m26.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Marotta Asset Management 1.62% of their portfolio CHARLOTTESVILLE, VA 360,798360.8k $8.2m $8.2m 1.62% Reduced -1.1k -1,085
2 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 330,520330.5k $7.5m $7.5m 0.02% Reduced -4.6k -4,648
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 205,671205.7k $4.7m $4.7m 0.00% Reduced -148.5k -148,470
4 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 149,682149.7k $3.4m $3.4m 0.01% Added +36.3k +36,343
5 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 60,88060.9k $1.4m $1.4m 0.03% Added +27.1k +27,056
6 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 60,63760.6k $1.4m $1.4m 0.01% Reduced -2.3k -2,300
7 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.89% of their portfolio SEATTLE, WA 40,33540.3k $893.4k $893.4k 0.89% Reduced -1.8k -1,778
8 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 36,78136.8k $765.8k $765.8k 0.00% Added +6.9k +6,909
9 Mount Lucas Management LP 0.25% of their portfolio Newtown, PA 32,60432.6k $744.2k $744.2k 0.25% Added +1.3k +1,292
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,29930.3k $691.6k $691.6k 0.00% Added +18.7k +18,743
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,33312.3k $281.5k $281.5k 0.00% Reduced -10.3k -10,278
12 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 9,5009.5k $216.8k $216.8k 0.00% Unchanged
13 GHP Investment Advisors, Inc. 0.01% of their portfolio Denver, CO 9,2159.2k $210.3k $210.3k 0.01% Unchanged
14 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,0907.1k $161.4k $161.4k 0.00% New
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,8364.8k $110.4k $110.4k 0.00% Reduced -1.2k -1,243
16 AlphaCentric Advisors LLC 0.08% of their portfolio SAN JUAN, PR 4,7514.8k $108.4k $108.4k 0.08% Added +119 +119
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,7132.7k $61.9k $61.9k 0.00% Unchanged
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4452.4k $55.8k $55.8k 0.00% Added +50 +50
19 FMR LLC 0.00% of their portfolio BOSTON, MA 718718 $16.4k $16.4k 0.00% Reduced -22 -22
20 Financial Freedom, LLC 0.01% of their portfolio CINCINNATI, OH 645645 $14.7k $14.7k 0.01% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 356356 $8.0k $8.0k 0.00% Reduced -11.8k -11,834
22 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 326326 $7.2k $7.2k 0.00% Unchanged
23 COMERICA BANK 0.00% of their portfolio DALLAS, TX 219219 $5.0k $5.0k 0.00% Unchanged
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 174174 $4.0k $4.0k 0.00% Unchanged
25 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 9595 $2.2k $2.2k 0.00% New
26 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 5555 $2.0k $2.0k 0.00% Unchanged
27 C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio HONOLULU, HI 4949 $1.1k $1.1k 0.00% Unchanged
28 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 2121 $479 $479 0.00% New
29 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 1212 $273 $273 0.00% New
30 Covestor Ltd 0.00% of their portfolio LONDON, X0 1212 $0 $0 0.00% Unchanged
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged