Vault-13

ISHARES INC EWK

MSCI BELGIUM ETF · ETP · CUSIP 464286301

28 institutional holders +3 vs Q1 2026
5,587,2975.6m shares reported held*
$151.2mreported value*
9 new 8 added 5 reduced 6 sold out net bought ≈ $61.4m (+2.3m 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 ≈ $27.07. Options: 1 managers hold calls ($302.0m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 20Q4 22: 21Q1 23: 24Q2 23: 27Q3 23: 23Q4 23: 20Q1 24: 17Q2 24: 20Q3 24: 22Q4 24: 20Q1 25: 18Q2 25: 34Q3 25: 24Q4 25: 24Q1 26: 25Q2 26: 2828Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202220
Q4 202221
Q1 202324
Q2 202327
Q3 202323
Q4 202320
Q1 202417
Q2 202420
Q3 202422
Q4 202420
Q1 202518
Q2 202534
Q3 202524
Q4 202524
Q1 202625
Q2 202628

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 11 bought or addedQ3 24: 4 cut or sold outQ4 24: 5 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 7 cut or sold outQ2 25: 24 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 22 cut or sold outQ4 25: 10 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 11 cut or sold outQ2 26: 17 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024114
Q4 2024513
Q1 202597
Q2 2025246
Q3 2025922
Q4 20251013
Q1 20261211
Q2 20261711

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 25 calls: $159.4mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $136.0mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $340.8mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $302.0mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$159.4m$00.00
Q4 2025$136.0m$00.00
Q1 2026$340.8m$00.00
Q2 2026$302.0m$00.00

Biggest buyers

BlackRock, Inc. Added +2,158,808+2.2m
JANE STREET GROUP, LLC Added +163,568+163.6k
GOLDMAN SACHS GROUP INC New +47,462+47.5k
NorthCoast Asset Management LLC New +39,029+39.0k
OLD MISSION CAPITAL LLC Added +22,861+22.9k
MILLENNIUM MANAGEMENT LLC New +13,515+13.5k
Moran Wealth Management, LLC Added +10,522+10.5k
Composition Wealth, LLC New +8,500+8.5k
ZACKS INVESTMENT MANAGEMENT New +8,377+8.4k
BANK OF MONTREAL /CAN/ New +5,909+5.9k

Biggest sellers

Cetera Investment Advisers Sold out -67,993-68.0k
Equitable Holdings, Inc. Sold out -52,997-53.0k
CITADEL ADVISORS LLC Reduced -39,514-39.5k
FLOW TRADERS U.S. LLC Sold out -21,934-21.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -19,835-19.8k
MAI Capital Management Sold out -6,450-6.5k
Quantbot Technologies LP Sold out -1,281-1.3k
MORGAN STANLEY Reduced -952-952
Steward Partners Investment Advisory, LLC Reduced -400-400
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -229-229

Biggest calls

SIMPLEX TRADING, LLC Reduced $302.0m5.3m 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.

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
BlackRock Portfolio Management LLC 13G · institution +5.7 pts · filed 2026-10-05 86.8% +5.7 pts 8.1m≈ $218.0m 2026-10-05

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,801,6794.8m $130.0m $130.0m 0.00% Added +2.2m +2,158,808
2 Moran Wealth Management, LLC 0.26% of their portfolio NAPLES, FL 353,443353.4k $9.6m $9.6m 0.26% Added +10.5k +10,522
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 172,187172.2k $4.7m $4.7m 0.00% Added +163.6k +163,568
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 47,46247.5k $1.3m $1.3m 0.00% New
5 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 39,02939.0k $1.1m $1.1m 0.02% New
6 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 34,65234.7k $938.0k $938.0k 0.02% Added +22.9k +22,861
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 31,38431.4k $849.6k $849.6k 0.00% Reduced -952 -952
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,86725.9k $700.2k $700.2k 0.00% Reduced -39.5k -39,514
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,29016.3k $441.0k $441.0k 0.00% Added +140 +140
10 Idaho Trust Co 0.11% of their portfolio BOISE, ID 14,34914.3k $388.3k $388.3k 0.11% Added +224 +224
11 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 13,51513.5k $365.9k $365.9k 0.00% New
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,97110.0k $269.9k $269.9k 0.00% Reduced -19.8k -19,835
13 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 8,5008.5k $230.1k $230.1k 0.00% New
14 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 8,3778.4k $226.8k $226.8k 0.00% New
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,9095.9k $160.0k $160.0k 0.00% New
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5942.6k $70.2k $70.2k 0.00% Added +2.0k +1,987
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1051.1k $29.9k $29.9k 0.00% Added +1 +1
18 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 350350 $9.5k $9.5k 0.00% Unchanged
19 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 197197 $5.3k $5.3k 0.00% Unchanged
20 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 140140 $3.8k $3.8k 0.00% Unchanged
21 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 126126 $3.4k $3.4k 0.00% New
22 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8282 $2.2k $2.2k 0.00% Reduced -400 -400
23 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 5858 $1.6k $1.6k 0.00% New
24 FMR LLC 0.00% of their portfolio BOSTON, MA 2828 $750 $750 0.00% New
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11 $27 $27 0.00% Unchanged
26 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 11 $27 $27 0.00% Unchanged
27 Covestor Ltd 0.00% of their portfolio LONDON, X0 11 $0 $0 0.00% Unchanged
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $6 $6 0.00% Reduced -1 -1