Vault-13

ISHARES INC EWC

MSCI CDA ETF · ETP · CUSIP 464286509

284 institutional holders +5 vs Q3 2022
78,766,57778.8m shares reported held*
$2.6bnreported value*
38 new 82 added 92 reduced 37 sold out net sold ≈ $53.1m (-1.2m 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 ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.19. Options: 14 managers hold calls ($274.2m notional), 14 hold puts ($1.0bn).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 279Q4 22: 284284Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022279
Q4 2022284

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 22 calls: $196.9mQ3 22 puts: $895.2mQ3 22P/C 4.55Q4 22 calls: $274.2mQ4 22 puts: $1.0bnQ4 22P/C 3.74
Numbers
QuarterCallsPutsP/C
Q3 2022$196.9m$895.2m4.55
Q4 2022$274.2m$1.0bn3.74

Biggest buyers

JPMORGAN CHASE & CO Added +4,296,147+4.3m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +800,000+800.0k
MILLENNIUM MANAGEMENT LLC Added +765,050+765.0k
JANE STREET GROUP, LLC Added +602,681+602.7k
ROYAL BANK OF CANADA Added +448,599+448.6k
HRT FINANCIAL LP Added +278,562+278.6k
HighTower Advisors, LLC Added +256,393+256.4k
MORGAN STANLEY Added +253,898+253.9k
LPL Financial LLC Added +235,420+235.4k
GenTrust, LLC Added +144,831+144.8k

Biggest sellers

PRUDENTIAL FINANCIAL INC Sold out -1,279,164-1.3m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -1,240,510-1.2m
UBS Group AG Reduced -1,169,461-1.2m
HAP Trading, LLC Sold out -1,128,413-1.1m
TORONTO DOMINION BANK Reduced -723,110-723.1k
Nuveen Asset Management, LLC Reduced -529,900-529.9k
CIBC WORLD MARKET INC. Reduced -515,893-515.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -501,916-501.9k
KING LUTHER CAPITAL MANAGEMENT CORP Reduced -465,800-465.8k
NOTTINGHAM ADVISORS, INC. Reduced -440,391-440.4k

Biggest calls

ROYAL BANK OF CANADA Added $91.6m2.8m shares
CITADEL ADVISORS LLC Added $46.4m1.4m shares
BARCLAYS PLC First filing $34.0m1.0m shares
GOLDMAN SACHS GROUP INC Reduced $32.7m1.0m shares
JANE STREET GROUP, LLC Reduced $24.7m753.2k shares
BANK OF AMERICA CORP /DE/ New $16.4m500.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.9m425.4k shares
CIBC WORLD MARKET INC. Reduced $4.9m150.0k shares
CITIGROUP INC Unchanged $4.1m125.0k shares
NATIONAL BANK OF CANADA /FI/ Reduced $4.1m1.6k shares

Biggest puts

ROYAL BANK OF CANADA Reduced $220.1m6.7m shares
CIBC WORLD MARKET INC. Added $214.4m6.5m shares
Deer Park Road Corp Added $196.4m6.0m shares
BARCLAYS PLC First filing $180.8m5.5m shares
UBS Group AG Reduced $67.1m2.0m shares
MILLENNIUM MANAGEMENT LLC Unchanged $45.8m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $45.1m1.4m shares
Anson Funds Management LP Reduced $14.7m450.0k shares
WOLVERINE TRADING, LLC New $14.5m443.9k shares
CITADEL ADVISORS LLC Reduced $12.4m378.3k 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
BlackRock Portfolio Management LLC 13G · institution +6.4 pts · filed 2026-10-05 26.1% +6.4 pts 31.4m≈ $1.8bn 2026-10-05
FMR LLC 13G · institution new · filed 2026-08-06 5.8% new 6.0m≈ $344.8m 2026-08-06

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 23,296,21823.3m $762.5m $762.5m 0.11% Added +4.3m +4,296,147
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,754,6423.8m $122.9m $122.9m 0.01% Added +253.9k +253,898
3 Bank Julius Baer & Co. Ltd, Zurich 0.70% of their portfolio ZURICH, V8 3,133,2403.1m $102.6m $102.6m 0.70% Reduced -15.6k -15,559
4 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 3,011,2213.0m $98.6m $98.6m 0.03% Reduced -66.5k -66,488
5 BlackRock Inc. 0.00% of their portfolio New York, NY 2,803,6972.8m $91.8m $91.8m 0.00% Reduced -211.7k -211,738
6 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,700,7892.7m $88.4m $88.4m 0.03% Added +448.6k +448,599
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,586,8282.6m $84.7m $84.7m 0.01% Added +31.6k +31,645
8 Asset Management One Co., Ltd. 0.29% of their portfolio TOKYO, M0 1,828,2291.8m $59.8m $59.8m 0.29% Reduced -963 -963
9 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,604,6061.6m $52.5m $52.5m 0.05% Added +235.4k +235,420
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,441,9871.4m $47.2m $47.2m 0.01% Added +27.7k +27,689
11 ASSETMARK, INC 0.20% of their portfolio CONCORD, CA 1,401,8481.4m $45.9m $45.9m 0.20% Reduced -21.9k -21,861
12 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 1,387,1721.4m $45.4m $45.4m 0.09% Added +602.7k +602,681
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,334,4151.3m $43.7m $43.7m 0.00% Added +18.4k +18,387
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,331,8751.3m $43.6m $43.6m 0.01% Added +49.6k +49,600
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 1,249,2621.2m $40.9m $40.9m 0.03% Reduced -1.2m -1,240,510
16 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,211,3021.2m $40.0m $40.0m 0.02% Added +18.8k +18,769
17 Mirae Asset Global Investments Co., Ltd. 0.09% of their portfolio SEOUL, M5 1,083,7001.1m $35.5m $35.5m 0.09% Reduced -46.4k -46,400
18 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 998,386998.4k $32.7m $32.7m 0.04% Added +765.0k +765,050
19 State of Tennessee, Department of Treasury 0.15% of their portfolio NASHVILLE, TN 988,818988.8k $32.4m $32.4m 0.15% Added +114.0k +114,046
20 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 977,198977.2k $32.0m $32.0m 0.03% Reduced -32.4k -32,411
21 Korea Investment CORP 0.09% of their portfolio SEOUL, M5 916,940916.9k $30.0m $30.0m 0.09% Reduced -133.5k -133,451
22 UBS Group AG 0.01% of their portfolio ZURICH, V8 901,719901.7k $29.5m $29.5m 0.01% Reduced -1.2m -1,169,461
23 STRS OHIO 0.12% of their portfolio COLUMBUS, OH 839,600839.6k $27.5m $27.5m 0.12% Reduced -1 -1
24 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.13% of their portfolio TORONTO, A6 800,000800.0k $26.2m $26.2m 0.13% New
25 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 769,389769.4k $25.2m $25.2m 0.01% Reduced -529.9k -529,900
26 GenTrust, LLC 2.12% of their portfolio MIAMI, FL 724,717724.7k $23.7m $23.7m 2.12% Added +144.8k +144,831
27 J.P. Morgan Private Wealth Advisors LLC 0.05% of their portfolio SAN FRANCISCO, CA 722,031722.0k $23.6m $23.6m 0.05% Reduced -157.0k -156,988
28 Varma Mutual Pension Insurance Co 0.30% of their portfolio Varma, H9 646,266646.3k $21.2m $21.2m 0.30% Unchanged
29 Composition Wealth, LLC 0.63% of their portfolio LOS ANGELES, CA 560,430560.4k $18.3m $18.3m 0.63% Added +23.6k +23,564
30 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 502,304502.3k $16.4m $16.4m 0.02% Added +13.2k +13,223
31 Millburn Ridgefield LLC /DE/ 0.60% of their portfolio New York, NY 479,980480.0k $15.7m $15.7m 0.60% Added +46.2k +46,171
32 Catalyst Capital Advisors LLC 0.51% of their portfolio San Juan, PR 479,574479.6k $15.7m $15.7m 0.51% Added +46.0k +46,048
33 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 454,150454.1k $14.8m $14.8m 0.02% Reduced -723.1k -723,110
34 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 434,653434.7k $14.2m $14.2m 0.01% First filing
35 VPR Management LLC 2.96% of their portfolio HOUSTON, TX 419,300419.3k $13.7m $13.7m 2.96% Reduced -40.0k -40,000
36 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.83% of their portfolio BETHESDA, MD 382,600382.6k $12.5m $12.5m 0.83% Unchanged
37 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 375,644375.6k $12.3m $12.3m 0.02% Added +1.4k +1,425
38 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 366,806366.8k $12.0m $12.0m 0.03% Added +256.4k +256,393
39 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 353,658353.7k $11.6m $11.6m 0.01% Reduced -35.7k -35,742
40 Karpus Management, Inc. 0.36% of their portfolio Pittsford, NY 324,613324.6k $10.6m $10.6m 0.36% Reduced -28.6k -28,603
41 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 318,962319.0k $10.5m $10.5m 0.03% Reduced -10.2k -10,164
42 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 317,253317.3k $10.4m $10.4m 0.02% Added +42.0k +42,000
43 HRT FINANCIAL LP 0.15% of their portfolio NEW YORK, NY 309,596309.6k $10.1m $10.1m 0.15% Added +278.6k +278,562
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 283,873283.9k $9.3m $9.3m 0.02% Reduced -501.9k -501,916
45 Polianta Ltd 5.46% of their portfolio ST HELIER, Y9 224,100224.1k $7.3m $7.3m 5.46% Reduced -65.2k -65,200
46 NewSquare Capital LLC 0.87% of their portfolio NEWTOWN SQUARE, PA 213,518213.5k $7.0m $7.0m 0.87% Added +124.9k +124,934
47 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 205,400205.4k $6.7m $6.7m 0.05% Reduced -417.1k -417,073
48 PFS INVESTMENTS INC. 0.11% of their portfolio DULUTH, GA 185,760185.8k $6.1m $6.1m 0.11% Reduced -28.6k -28,643
49 Banque Cantonale Vaudoise 0.31% of their portfolio LAUSANNE, V8 183,613183.6k $6.0m $6.0m 0.31% Added +2.0k +1,990
50 Elm Partners Management LLC 0.69% of their portfolio Philadelphia, PA 183,321183.3k $6.0m $6.0m 0.69% Added +31.1k +31,050
51 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio HARRISBURG, PA 180,550180.6k $5.9m $5.9m 0.05% Reduced -5.5k -5,500
52 Sage Advisory Services, Ltd.Co. 1.73% of their portfolio AUSTIN, TX 180,247180.2k $5.9m $5.9m 1.73% Reduced -5.7k -5,686
53 CX Institutional 0.35% of their portfolio AUBURN, IN 177,003177.0k $5.8m $5.8m 0.35% Added +4.8k +4,762
54 CUMBERLAND ADVISORS INC 2.33% of their portfolio SARASOTA, FL 164,505164.5k $5.4m $5.4m 2.33% Reduced -18.5k -18,500
55 Taikang Asset Management (Hong Kong) Co Ltd 1.10% of their portfolio HONG KONG, K3 159,650159.7k $40.8m $40.8m 1.10% Unchanged
56 ALLSTATE CORP 0.16% of their portfolio NORTHBROOK, IL 158,531158.5k $5.2m $5.2m 0.16% Added +24.7k +24,692
57 Ameraudi Asset Management, Inc. 2.20% of their portfolio New York, NY 156,359156.4k $5.1m $5.1m 2.20% Added +6.9k +6,885
58 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 148,811148.8k $4.9m $4.9m 0.03% Added +32.7k +32,656
59 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.07% of their portfolio Madrid, U3 142,792142.8k $4.7m $4.7m 0.07% Added +23.6k +23,598
60 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 134,000134.0k $4.4m $4.4m 0.01% Unchanged
61 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 132,100132.1k $4.3m $4.3m 0.01% New
62 LMCG INVESTMENTS, LLC 0.30% of their portfolio BOSTON, MA 131,465131.5k $4.3m $4.3m 0.30% Reduced -1.5k -1,531
63 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 122,518122.5k $4.0m $4.0m 0.00% Added +252 +252
64 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 117,591117.6k $3.8m $3.8m 0.04% Added +30.1k +30,107
65 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 116,045116.0k $3.8m $3.8m 0.01% Added +204 +204
66 INNEALTA CAPITAL, LLC 1.71% of their portfolio AUSTIN, TX 112,638112.6k $3.7m $3.7m 1.71% New
67 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 112,177112.2k $3.7m $3.7m 0.01% Added +16.1k +16,063
68 PGIM Custom Harvest LLC 0.16% of their portfolio NEWARK, NJ 107,131107.1k $3.5m $3.5m 0.16% First filing
69 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 97,16797.2k $3.2m $3.2m 0.02% Unchanged
70 Community Bank, N.A. 0.44% of their portfolio DeWitt, NY 96,74996.7k $3.2m $3.2m 0.44% Reduced -10.8k -10,753
71 Quantitative Investment Management, LLC 0.58% of their portfolio CHARLOTTESVILLE, VA 93,87993.9k $3.1m $3.1m 0.58% New
72 Wakefield Asset Management LLLP 1.28% of their portfolio Englewood, CO 92,74092.7k $3.0m $3.0m 1.28% Added +888 +888
73 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 92,64192.6k $3.0m $3.0m 0.02% Reduced -5.8k -5,798
74 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 91,94591.9k $3.0m $3.0m 0.04% New
75 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 88,78588.8k $2.9m $2.9m 0.01% Reduced -16.3k -16,349
76 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 83,37083.4k $2.7m $2.7m 0.00% Added +58.8k +58,841
77 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 80,92380.9k $2.6m $2.6m 0.02% Reduced -5.9k -5,867
78 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 80,85380.9k $2.6m $2.6m 0.02% Added +55.1k +55,056
79 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 79,40079.4k $2.6m $2.6m 0.00% Reduced -8.2k -8,200
80 VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% of their portfolio RICHMOND, VA 76,80076.8k $2.5m $2.5m 0.03% Reduced -1.3k -1,300
81 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 74,83074.8k $2.4m $2.4m 0.03% Added +1.6k +1,605
82 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 70,29970.3k $2.3m $2.3m 0.00% Reduced -3.4k -3,430
83 CAMBRIDGE TRUST CO 0.10% of their portfolio BOSTON, MA 69,45169.5k $2.3m $2.3m 0.10% New
84 NOTTINGHAM ADVISORS, INC. 0.30% of their portfolio AMHERST, NY 66,88466.9k $2.2m $2.2m 0.30% Reduced -440.4k -440,391
85 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 65,44165.4k $2.1m $2.1m 0.05% Reduced -18.7k -18,654
86 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 64,79164.8k $2.1m $2.1m 0.05% New
87 New Vernon Capital Holdings II LLC 1.69% of their portfolio Morristown, NJ 63,99064.0k $2.1m $2.1m 1.69% Added +24.4k +24,369
88 Checchi Capital Advisers, LLC 0.22% of their portfolio BEVERLY HILLS, CA 63,86163.9k $2.1m $2.1m 0.22% New
89 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 63,50863.5k $2.1m $2.1m 0.00% Reduced -59 -59
90 Proquility Private Wealth Partners, LLC 0.84% of their portfolio LAS VEGAS, NV 62,40562.4k $2.0m $2.0m 0.84% Reduced -3.8k -3,846
91 Erste Asset Management GmbH 0.04% of their portfolio VIENNA, C4 61,96062.0k $2.0m $2.0m 0.04% Unchanged
92 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 61,92461.9k $2.0m $2.0m 0.01% Reduced -515.9k -515,893
93 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 60,74560.7k $2.0m $2.0m 0.10% Reduced -14.4k -14,380
94 Global Endowment Management, LP 0.22% of their portfolio CHARLOTTE, NC 59,84059.8k $2.0m $2.0m 0.22% Unchanged
95 CAXTON ASSOCIATES LP 0.14% of their portfolio NEW YORK, NY 58,90958.9k $1.9m $1.9m 0.14% New
96 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 56,49456.5k $1.8m $1.8m 0.00% Reduced -94.8k -94,844
97 Privium Fund Management (UK) Ltd 1.40% of their portfolio LONDON, X0 55,90855.9k $1.8m $1.8m 1.40% New
98 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 54,01754.0k $1.8m $1.8m 0.00% Added +26.2k +26,218
99 Accuvest Global Advisors 0.58% of their portfolio PROVO, UT 53,88653.9k $1.8m $1.8m 0.58% Added +9.9k +9,887
100 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 51,75451.8k $1.7m $1.7m 0.00% Reduced -8.0k -7,999