Vault-13

ISHARES INC EWO

MSCI AUSTRIA ETF · ETP · CUSIP 464286202

45 institutional holders -1 vs Q2 2025
1,923,0721.9m shares reported held*
$59.3mreported value*
8 new 9 added 18 reduced 8 sold out net sold ≈ $2.6m (-82.2k 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 ($3.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.83. Options: 4 managers hold calls ($77.2m notional), 0 hold puts (—).

Trends to Q3 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: 46Q3 25: 4545Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202545

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 24Q4 24: 8 bought or addedQ4 24: 18 cut or sold outQ1 25: 32 bought or addedQ1 25: 10 cut or sold outQ1 25Q2 25: 23 bought or addedQ2 25: 29 cut or sold outQ3 25: 17 bought or addedQ3 25: 26 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231813
Q1 20241414
Q2 20241217
Q3 20241114
Q4 2024818
Q1 20253210
Q2 20252329
Q3 20251726

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ4 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 0.00Q3 25 calls: $77.2mQ3 25 puts: $0Q3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$7.7m$00.00
Q1 2025$20.5m$00.00
Q2 2025$53.0m$00.00
Q3 2025$77.2m$00.00

Biggest buyers

Farther Finance Advisors, LLC New +67,732+67.7k
EWG Elevate Inc. New +35,905+35.9k
CoreCap Advisors, LLC Added +29,537+29.5k
LPL Financial LLC New +20,423+20.4k
FLOW TRADERS U.S. LLC New +17,019+17.0k
GOLDMAN SACHS GROUP INC New +10,847+10.8k
UBS Group AG Added +10,420+10.4k
Cyndeo Wealth Partners, LLC New +9,669+9.7k
BFI Infinity Ltd. New +6,567+6.6k
Mariner, LLC Added +6,516+6.5k

Biggest sellers

NAPA WEALTH MANAGEMENT Sold out -54,350-54.4k
Financial & Tax Architects, LLC Sold out -45,011-45.0k
OLD MISSION CAPITAL LLC Sold out -35,097-35.1k
Arlington Capital Management, Inc. Reduced -31,688-31.7k
WESPAC Advisors, LLC Sold out -19,557-19.6k
SCOTIA CAPITAL INC. Sold out -19,061-19.1k
GTS SECURITIES LLC Sold out -18,309-18.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -14,803-14.8k
MORGAN STANLEY Reduced -14,405-14.4k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Sold out -11,092-11.1k

Biggest calls

JPMORGAN CHASE & CO Added $56.9m710.0k shares
IMC-Chicago, LLC Reduced $9.4m116.8k shares
GROUP ONE TRADING LLC Reduced $9.0m115.2k shares
Marathon Trading Investment Management LLC Unchanged $2.0m25.0k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 324,995325.0k $10.1m $10.1m 0.02% Reduced -458 -458
2 Marotta Asset Management 1.76% of their portfolio CHARLOTTESVILLE, VA 296,697296.7k $9.3m $9.3m 1.76% Reduced -5.8k -5,826
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 201,440201.4k $6.2m $6.2m 0.00% Reduced -14.4k -14,405
4 CoreCap Advisors, LLC 0.17% of their portfolio SOUTHFIELD, MI 147,775147.8k $4.6m $4.6m 0.17% Added +29.5k +29,537
5 Monument Capital Management 0.92% of their portfolio ALEXANDRIA, VA 118,592118.6k $3.7m $3.7m 0.92% Reduced -9.4k -9,424
6 Arlington Capital Management, Inc. 1.96% of their portfolio ARLINGTON HEIGHTS, IL 99,10499.1k $3.1m $3.1m 1.96% Reduced -31.7k -31,688
7 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 67,73267.7k $2.1m $2.1m 0.03% New
8 Cavalier Investments, LLC 0.56% of their portfolio ALPHARETTA, GA 50,00050.0k $1.4m $1.4m 0.56% Unchanged
9 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 48,57748.6k $1.5m $1.5m 0.01% Reduced -895 -895
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 45,66045.7k $1.4m $1.4m 0.00% Reduced -261 -261
11 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 45,10345.1k $1.4m $1.4m 0.01% Reduced -1.2k -1,218
12 Mariner, LLC 0.00% of their portfolio Overland Park, KS 44,02844.0k $1.4m $1.4m 0.00% Added +6.5k +6,516
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,46143.5k $1.3m $1.3m 0.00% Added +3.1k +3,054
14 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.96% of their portfolio SEATTLE, WA 39,06439.1k $1.1m $1.1m 0.96% Added +176 +176
15 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 38,53738.5k $1.2m $1.2m 0.01% Reduced -1.7k -1,700
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,63037.6k $1.2m $1.2m 0.00% Reduced -8.4k -8,437
17 EWG Elevate Inc. 0.35% of their portfolio ROSEVILLE, CA 35,90535.9k $1.1m $1.1m 0.35% New
18 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 31,72731.7k $797.0k $797.0k 0.00% Added +3.1k +3,108
19 Mount Lucas Management LP 0.37% of their portfolio Newtown, PA 26,53726.5k $822.4k $822.4k 0.37% Reduced -712 -712
20 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 24,71924.7k $766.0k $766.0k 0.00% Unchanged
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,42320.4k $632.9k $632.9k 0.00% New
22 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 17,01917.0k $527.0k $527.0k 0.02% New
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,41116.4k $508.6k $508.6k 0.00% Added +894 +894
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,25416.3k $503.7k $503.7k 0.00% Added +10.4k +10,420
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,28613.3k $411.7k $411.7k 0.00% Unchanged
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,84710.8k $336.1k $336.1k 0.00% New
27 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 9,6699.7k $299.6k $299.6k 0.02% New
28 GHP Investment Advisors, Inc. 0.01% of their portfolio Denver, CO 9,2159.2k $285.6k $285.6k 0.01% Unchanged
29 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8,0008.0k $247.9k $247.9k 0.00% Unchanged
30 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,0117.0k $217.0k $217.0k 0.00% Reduced -713 -713
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,8386.8k $211.9k $211.9k 0.00% Reduced -14.8k -14,803
32 BFI Infinity Ltd. 0.14% of their portfolio ZURICH, V8 6,5676.6k $203.5k $203.5k 0.14% New
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,6675.7k $175.6k $175.6k 0.00% Reduced -3.5k -3,467
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,6944.7k $145.0k $145.0k 0.00% Reduced -8.2k -8,226
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,5011.5k $46.5k $46.5k 0.00% Reduced -10 -10
36 Financial Freedom, LLC 0.01% of their portfolio CINCINNATI, OH 683683 $21.2k $21.2k 0.01% Unchanged
37 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 679679 $21.0k $21.0k 0.00% New
38 COMERICA BANK 0.00% of their portfolio DALLAS, TX 394394 $12.2k $12.2k 0.00% Reduced -21 -21
39 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 244244 $7.6k $7.6k 0.00% Added +181 +181
40 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 204204 $6.3k $6.3k 0.00% Unchanged
41 FMR LLC 0.00% of their portfolio BOSTON, MA 136136 $4.2k $4.2k 0.00% Added +24 +24
42 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 5555 $1.7k $1.7k 0.00% Unchanged
43 C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio HONOLULU, HI 4949 $1.5k $1.5k 0.00% Unchanged
44 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4848 $1.5k $1.5k 0.00% Unchanged
45 Covestor Ltd 0.00% of their portfolio LONDON, X0 77 $0 $0 0.00% Reduced -5 -5