Vault-13

ISHARES INC EWO

MSCI AUSTRIA ETF · ETP · CUSIP 464286202

46 institutional holders -1 vs Q1 2025
2,005,3342.0m shares reported held*
$58.8mreported value*
14 new 9 added 14 reduced 15 sold out net bought ≈ $685.0k (+23.3k 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 ≈ $29.33. Options: 5 managers hold calls ($53.0m notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 34Q4 22: 31Q1 23: 36Q2 23: 34Q3 23: 34Q4 23: 38Q1 24: 36Q2 24: 32Q3 24: 31Q4 24: 31Q1 25: 47Q2 25: 4646Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202234
Q4 202231
Q1 202336
Q2 202334
Q3 202334
Q4 202338
Q1 202436
Q2 202432
Q3 202431
Q4 202431
Q1 202547
Q2 202546

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 16 bought or addedQ3 23: 13 cut or sold outQ4 23: 18 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 14 cut or sold outQ2 24: 12 bought or addedQ2 24: 17 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 14 cut or sold outQ4 24: 8 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 32 bought or addedQ1 25: 10 cut or sold outQ2 25: 23 bought or addedQ2 25: 29 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231613
Q4 20231813
Q1 20241414
Q2 20241217
Q3 20241114
Q4 2024818
Q1 20253210
Q2 20252329

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 24 calls: $5.6mQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $7.7mQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $20.5mQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $53.0mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$5.6m$00.00
Q4 2024$7.7m$00.00
Q1 2025$20.5m$00.00
Q2 2025$53.0m$00.00

Biggest buyers

Arlington Capital Management, Inc. New +130,792+130.8k
CoreCap Advisors, LLC New +118,238+118.2k
NAPA WEALTH MANAGEMENT New +54,350+54.4k
Cavalier Investments, LLC New +50,000+50.0k
CITADEL ADVISORS LLC New +46,067+46.1k
Financial & Tax Architects, LLC New +45,011+45.0k
Mariner, LLC New +37,512+37.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +21,641+21.6k
JANE STREET GROUP, LLC Added +19,240+19.2k
SCOTIA CAPITAL INC. New +19,061+19.1k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -250,225-250.2k
Fortis Group Advisors, LLC Sold out -103,472-103.5k
Marotta Asset Management Reduced -58,275-58.3k
Hilltop Holdings Inc. Sold out -48,426-48.4k
UBS Group AG Reduced -47,152-47.2k
LPL Financial LLC Sold out -22,114-22.1k
MORGAN STANLEY Reduced -13,142-13.1k
CIBC WORLD MARKET INC. Reduced -10,346-10.3k
BANK OF MONTREAL /CAN/ Sold out -9,396-9.4k
Sunbelt Securities, Inc. Sold out -7,986-8.0k

Biggest calls

JPMORGAN CHASE & CO Added $24.4m340.0k shares
GROUP ONE TRADING LLC Added $17.3m261.7k shares
IMC-Chicago, LLC Added $9.5m135.4k shares
Marathon Trading Investment Management LLC New $1.8m25.0k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 325,453325.5k $9.6m $9.6m 0.02% Reduced -10.3k -10,346
2 Marotta Asset Management 1.78% of their portfolio CHARLOTTESVILLE, VA 302,523302.5k $8.9m $8.9m 1.78% Reduced -58.3k -58,275
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 215,845215.8k $6.3m $6.3m 0.00% Reduced -13.1k -13,142
4 Arlington Capital Management, Inc. 3.34% of their portfolio ARLINGTON HEIGHTS, IL 130,792130.8k $3.8m $3.8m 3.34% New
5 Monument Capital Management 0.98% of their portfolio ALEXANDRIA, VA 128,016128.0k $3.8m $3.8m 0.98% Added +838 +838
6 CoreCap Advisors, LLC 0.14% of their portfolio SOUTHFIELD, MI 118,238118.2k $3.5m $3.5m 0.14% New
7 NAPA WEALTH MANAGEMENT 0.76% of their portfolio Napa, CA 54,35054.4k $1.6m $1.6m 0.76% New
8 Cavalier Investments, LLC 0.45% of their portfolio ALPHARETTA, GA 50,00050.0k $1.5m $1.5m 0.45% New
9 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 49,47249.5k $1.5m $1.5m 0.01% Added +5.2k +5,227
10 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 46,32146.3k $1.4m $1.4m 0.01% Reduced -4.3k -4,330
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,06746.1k $1.4m $1.4m 0.00% New
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 45,92145.9k $1.3m $1.3m 0.00% Added +3.4k +3,432
13 Financial & Tax Architects, LLC 0.32% of their portfolio ST LOUIS, MO 45,01145.0k $1.3m $1.3m 0.32% New
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,40740.4k $1.2m $1.2m 0.00% Added +19.2k +19,240
15 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 40,23740.2k $1.2m $1.2m 0.01% Reduced -7.6k -7,600
16 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.97% of their portfolio SEATTLE, WA 38,88838.9k $1.0m $1.0m 0.97% Reduced -713 -713
17 Mariner, LLC 0.00% of their portfolio Overland Park, KS 37,51237.5k $1.1m $1.1m 0.00% New
18 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 35,09735.1k $1.0m $1.0m 0.03% Reduced -250.2k -250,225
19 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 28,61928.6k $841.4k $841.4k 0.01% Reduced -3.1k -3,108
20 Mount Lucas Management LP 0.38% of their portfolio Newtown, PA 27,24927.2k $801.1k $801.1k 0.38% Reduced -5.5k -5,476
21 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 24,71924.7k $726.7k $726.7k 0.00% Added +719 +719
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,64121.6k $636.2k $636.2k 0.00% New
23 WESPAC Advisors, LLC 0.40% of their portfolio ORINDA, CA 19,55719.6k $575.0k $575.0k 0.40% Added +3.5k +3,486
24 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 19,06119.1k $560.4k $560.4k 0.00% New
25 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 18,30918.3k $538.3k $538.3k 0.02% New
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,51715.5k $456.2k $456.2k 0.00% New
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,28613.3k $390.6k $390.6k 0.00% New
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,92012.9k $380.0k $380.0k 0.00% Added +11.8k +11,751
29 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% of their portfolio Westlake, OH 11,09211.1k $326.1k $326.1k 0.02% Reduced -720 -720
30 GHP Investment Advisors, Inc. 0.01% of their portfolio Denver, CO 9,2159.2k $270.9k $270.9k 0.01% Unchanged
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,1349.1k $268.5k $268.5k 0.00% Added +4.4k +4,380
32 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8,0008.0k $235.2k $235.2k 0.00% Unchanged
33 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,7247.7k $227.0k $227.0k 0.00% New
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,8345.8k $171.5k $171.5k 0.00% Reduced -47.2k -47,152
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,5111.5k $44.4k $44.4k 0.00% Reduced -40 -40
36 Financial Freedom, LLC 0.01% of their portfolio CINCINNATI, OH 683683 $20.1k $20.1k 0.01% Added +20 +20
37 COMERICA BANK 0.00% of their portfolio DALLAS, TX 415415 $12.2k $12.2k 0.00% Reduced -802 -802
38 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 204204 $6.0k $6.0k 0.00% Unchanged
39 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 155155 $4.5k $4.5k 0.00% Unchanged
40 FMR LLC 0.00% of their portfolio BOSTON, MA 112112 $3.3k $3.3k 0.00% Reduced -16 -16
41 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 6363 $1.9k $1.9k 0.00% New
42 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 5555 $1.6k $1.6k 0.00% Unchanged
43 C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio HONOLULU, HI 4949 $1.4k $1.4k 0.00% Unchanged
44 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4848 $1.4k $1.4k 0.00% Unchanged
45 Covestor Ltd 0.00% of their portfolio LONDON, X0 1212 $0 $0 0.00% Unchanged
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged