Vault-13

ISHARES INC EWC

MSCI CDA ETF · ETP · CUSIP 464286509

274 institutional holders -10 vs Q4 2022
77,961,22278.0m shares reported held*
$2.7bnreported value*
33 new 82 added 80 reduced 41 sold out net sold ≈ $34.3m (-993.6k 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.17. Options: 10 managers hold calls ($176.3m notional), 11 hold puts ($705.9m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 279Q4 22: 284Q1 23: 274274Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022279
Q4 2022284
Q1 2023274

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 120 bought or addedQ4 22: 129 cut or sold outQ4 22Q1 23: 115 bought or addedQ1 23: 121 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022120129
Q1 2023115121

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 3.74Q1 23 calls: $176.3mQ1 23 puts: $705.9mQ1 23P/C 4.00
Numbers
QuarterCallsPutsP/C
Q3 2022$196.9m$895.2m4.55
Q4 2022$274.2m$1.0bn3.74
Q1 2023$176.3m$705.9m4.00

Biggest buyers

STRS OHIO Added +1,679,200+1.7m
BARCLAYS PLC Added +852,703+852.7k
BANK OF AMERICA CORP /DE/ Added +679,850+679.9k
Allspring Global Investments Holdings, LLC Added +675,000+675.0k
Composition Wealth, LLC Added +362,850+362.9k
Korea Investment CORP Added +339,716+339.7k
ROYAL BANK OF CANADA Added +309,850+309.9k
Squarepoint Ops LLC New +259,578+259.6k
Connectus Wealth, LLC Added +256,217+256.2k
HAP Trading, LLC New +236,606+236.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,328,065-1.3m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -1,249,262-1.2m
MILLENNIUM MANAGEMENT LLC Reduced -898,702-898.7k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -800,000-800.0k
Bank Julius Baer & Co. Ltd, Zurich Reduced -459,928-459.9k
TORONTO DOMINION BANK Reduced -452,050-452.1k
GOLDMAN SACHS GROUP INC Reduced -417,220-417.2k
BlackRock Inc. Reduced -376,182-376.2k
HRT FINANCIAL LP Sold out -309,596-309.6k
NATIONAL BANK OF CANADA /FI/ Reduced -286,316-286.3k

Biggest calls

ROYAL BANK OF CANADA Unchanged $95.7m2.8m shares
GOLDMAN SACHS GROUP INC Unchanged $34.2m1.0m shares
JANE STREET GROUP, LLC Reduced $24.6m668.6k shares
CITADEL ADVISORS LLC Reduced $7.8m227.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.0m204.9k shares
NOMURA HOLDINGS INC New $3.4m100.0k shares
CIBC WORLD MARKET INC. Reduced $3.4m100.0k shares
HAP Trading, LLC Reduced $103.0k140.4k shares
NATIONAL BANK OF CANADA /FI/ Reduced $71.2k25 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Deer Park Road Corp Added $283.7m8.3m shares
ROYAL BANK OF CANADA Reduced $223.9m6.5m shares
CITADEL ADVISORS LLC Added $71.8m2.1m shares
UBS Group AG Reduced $47.9m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $40.5m1.2m shares
Anson Funds Management LP Reduced $13.7m400.0k shares
WOLVERINE TRADING, LLC Reduced $10.9m320.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $10.3m300.0k shares
BANK OF NOVA SCOTIA Reduced $2.2m63.8k shares
HAP Trading, LLC Reduced $1.2m1.9m 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.10% of their portfolio NEW YORK, NY 23,260,27223.3m $795.0m $795.0m 0.10% Reduced -35.9k -35,946
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,913,6793.9m $133.8m $133.8m 0.01% Added +159.0k +159,037
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,266,6783.3m $111.7m $111.7m 0.01% Added +679.9k +679,850
4 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 3,089,8933.1m $105.6m $105.6m 0.03% Added +78.7k +78,672
5 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,010,6393.0m $102.9m $102.9m 0.03% Added +309.9k +309,850
6 Bank Julius Baer & Co. Ltd, Zurich 0.58% of their portfolio ZURICH, V8 2,673,3122.7m $91.4m $91.4m 0.58% Reduced -459.9k -459,928
7 STRS OHIO 0.13% of their portfolio COLUMBUS, OH 2,518,8002.5m $86.1m $86.1m 0.13% Added +1.7m +1,679,200
8 BlackRock Inc. 0.00% of their portfolio New York, NY 2,427,5152.4m $83.0m $83.0m 0.00% Reduced -376.2k -376,182
9 Asset Management One Co., Ltd. 0.29% of their portfolio TOKYO, M0 1,853,6361.9m $63.4m $63.4m 0.29% Added +25.4k +25,407
10 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,643,1261.6m $56.2m $56.2m 0.04% Added +38.5k +38,520
11 ASSETMARK, INC 0.20% of their portfolio CONCORD, CA 1,439,3421.4m $49.2m $49.2m 0.20% Added +37.5k +37,494
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,348,5561.3m $46.1m $46.1m 0.00% Added +14.1k +14,141
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,320,7891.3m $45.1m $45.1m 0.01% Reduced -11.1k -11,086
14 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 1,287,3561.3m $44.0m $44.0m 0.05% Added +852.7k +852,703
15 Korea Investment CORP 0.13% of their portfolio SEOUL, M5 1,256,6561.3m $43.0m $43.0m 0.13% Added +339.7k +339,716
16 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,186,4191.2m $40.6m $40.6m 0.02% Reduced -24.9k -24,883
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,024,7671.0m $35.0m $35.0m 0.01% Reduced -417.2k -417,220
18 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 1,010,8191.0m $34.5m $34.5m 0.04% Added +33.6k +33,621
19 UBS Group AG 0.02% of their portfolio ZURICH, V8 995,971996.0k $34.0m $34.0m 0.02% Added +94.3k +94,252
20 State of Tennessee, Department of Treasury 0.15% of their portfolio NASHVILLE, TN 988,818988.8k $33.8m $33.8m 0.15% Unchanged
21 Composition Wealth, LLC 1.02% of their portfolio LOS ANGELES, CA 923,280923.3k $31.6m $31.6m 1.02% Added +362.9k +362,850
22 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 892,300892.3k $30.5m $30.5m 0.07% Reduced -191.4k -191,400
23 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 809,000809.0k $27.7m $27.7m 0.05% Added +675.0k +675,000
24 J.P. Morgan Private Wealth Advisors LLC 0.06% of their portfolio SAN FRANCISCO, CA 794,532794.5k $27.2m $27.2m 0.06% Added +72.5k +72,501
25 GenTrust, LLC 1.82% of their portfolio MIAMI, FL 738,518738.5k $25.2m $25.2m 1.82% Added +13.8k +13,801
26 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 679,857679.9k $23.2m $23.2m 0.01% Reduced -89.5k -89,532
27 Varma Mutual Pension Insurance Co 0.27% of their portfolio Varma, H9 646,266646.3k $22.1m $22.1m 0.27% Unchanged
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 518,237518.2k $17.7m $17.7m 0.03% Added +234.4k +234,364
29 Millburn Ridgefield LLC /DE/ 0.62% of their portfolio New York, NY 512,186512.2k $17.5m $17.5m 0.62% Added +32.2k +32,206
30 Catalyst Capital Advisors LLC 0.53% of their portfolio San Juan, PR 510,448510.4k $17.4m $17.4m 0.53% Added +30.9k +30,874
31 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 477,682477.7k $16.3m $16.3m 0.02% Reduced -24.6k -24,622
32 VPR Management LLC 2.99% of their portfolio HOUSTON, TX 419,300419.3k $14.3m $14.3m 2.99% Unchanged
33 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 414,253414.3k $14.2m $14.2m 0.02% Added +97.0k +97,000
34 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 362,456362.5k $12.4m $12.4m 0.03% Reduced -4.3k -4,350
35 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 361,193361.2k $12.3m $12.3m 0.01% Added +7.5k +7,535
36 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 347,051347.1k $11.9m $11.9m 0.02% Reduced -28.6k -28,593
37 Karpus Management, Inc. 0.33% of their portfolio Pittsford, NY 309,732309.7k $10.6m $10.6m 0.33% Reduced -14.9k -14,881
38 CX Institutional 0.54% of their portfolio AUBURN, IN 292,924292.9k $10.2m $10.2m 0.54% Added +115.9k +115,921
39 Connectus Wealth, LLC 0.22% of their portfolio CINCINNATI, OH 266,920266.9k $9.1m $9.1m 0.22% Added +256.2k +256,217
40 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 259,578259.6k $8.9m $8.9m 0.06% New
41 HAP Trading, LLC 1.96% of their portfolio NEW YORK, NY 236,606236.6k $8.1m $8.1m 1.96% New
42 Zurich Insurance Group Ltd/FI 0.10% of their portfolio ZURICH, V8 232,377232.4k $8.0m $8.0m 0.10% Added +213.4k +213,432
43 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.45% of their portfolio BETHESDA, MD 231,800231.8k $7.9m $7.9m 0.45% Reduced -150.8k -150,800
44 NewSquare Capital LLC 0.93% of their portfolio NEWTOWN SQUARE, PA 231,263231.3k $7.9m $7.9m 0.93% Added +17.7k +17,745
45 CAMBRIDGE TRUST CO 0.33% of their portfolio BOSTON, MA 203,896203.9k $7.0m $7.0m 0.33% Added +134.4k +134,445
46 Banque Cantonale Vaudoise 0.33% of their portfolio LAUSANNE, V8 195,189195.2k $6.7m $6.7m 0.33% Added +11.6k +11,576
47 Sage Advisory Services, Ltd.Co. 1.88% of their portfolio AUSTIN, TX 193,691193.7k $6.6m $6.6m 1.88% Added +13.4k +13,444
48 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 188,100188.1k $6.4m $6.4m 0.05% Reduced -17.3k -17,300
49 Elm Partners Management LLC 0.65% of their portfolio Philadelphia, PA 181,370181.4k $6.2m $6.2m 0.65% Reduced -2.0k -1,951
50 PFS INVESTMENTS INC. 0.11% of their portfolio DULUTH, GA 180,531180.5k $6.2m $6.2m 0.11% Reduced -5.2k -5,229
51 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio HARRISBURG, PA 173,050173.1k $5.9m $5.9m 0.05% Reduced -7.5k -7,500
52 Taikang Asset Management (Hong Kong) Co Ltd 0.99% of their portfolio HONG KONG, K3 159,650159.7k $42.8k $42.8k 0.99% Unchanged
53 Ameraudi Asset Management, Inc. 2.35% of their portfolio New York, NY 157,591157.6k $5.4m $5.4m 2.35% Added +1.2k +1,232
54 Nilsine Partners, LLC 0.82% of their portfolio GREENWOOD VILLAGE, CO 152,634152.6k $5.2m $5.2m 0.82% First filing
55 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 143,538143.5k $4.9m $4.9m 0.03% Reduced -5.3k -5,273
56 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.06% of their portfolio Madrid, U3 138,561138.6k $4.7m $4.7m 0.06% Reduced -4.2k -4,231
57 LMCG INVESTMENTS, LLC 0.30% of their portfolio BOSTON, MA 130,381130.4k $4.5m $4.5m 0.30% Reduced -1.1k -1,084
58 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 127,863127.9k $4.4m $4.4m 0.02% Added +47.0k +47,010
59 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 121,830121.8k $4.2m $4.2m 0.00% Reduced -688 -688
60 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 116,118116.1k $4.0m $4.0m 0.01% Added +73 +73
61 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 113,464113.5k $3.9m $3.9m 0.03% Reduced -4.1k -4,127
62 INNEALTA CAPITAL, LLC 1.63% of their portfolio AUSTIN, TX 112,638112.6k $3.8m $3.8m 1.63% Unchanged
63 Community Bank, N.A. 0.50% of their portfolio DeWitt, NY 108,304108.3k $3.7m $3.7m 0.50% Added +11.6k +11,555
64 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 99,68499.7k $3.4m $3.4m 0.00% Reduced -898.7k -898,702
65 PGIM Custom Harvest LLC 0.14% of their portfolio NEWARK, NJ 99,59299.6k $3.4m $3.4m 0.14% Reduced -7.5k -7,539
66 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 98,24498.2k $3.4m $3.4m 0.10% New
67 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 97,16797.2k $3.1m $3.1m 0.02% Unchanged
68 Wakefield Asset Management LLLP 1.31% of their portfolio Englewood, CO 92,31792.3k $3.2m $3.2m 1.31% Reduced -423 -423
69 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 91,94591.9k $3.1m $3.1m 0.04% Unchanged
70 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 86,81586.8k $3.0m $3.0m 0.01% Added +30.3k +30,321
71 CUMBERLAND ADVISORS INC 1.14% of their portfolio SARASOTA, FL 81,60581.6k $2.8m $2.8m 1.14% Reduced -82.9k -82,900
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 81,15081.2k $2.8m $2.8m 0.00% Reduced -31.0k -31,027
73 Erste Asset Management GmbH 0.05% of their portfolio VIENNA, C4 78,96079.0k $2.7m $2.7m 0.05% Added +17.0k +17,000
74 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 76,52676.5k $2.6m $2.6m 0.01% Reduced -16.1k -16,115
75 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 76,20276.2k $2.6m $2.6m 0.03% Added +1.4k +1,372
76 Itau Unibanco Holding S.A. 0.13% of their portfolio SAO PAULO, D5 76,17776.2k $2.6m $2.6m 0.13% New
77 New Vernon Capital Holdings II LLC 1.87% of their portfolio Morristown, NJ 74,47474.5k $2.5m $2.5m 1.87% Added +10.5k +10,484
78 NOTTINGHAM ADVISORS, INC. 0.33% of their portfolio AMHERST, NY 73,37673.4k $2.5m $2.5m 0.33% Added +6.5k +6,492
79 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 70,15870.2k $2.4m $2.4m 0.02% Reduced -10.8k -10,765
80 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 69,94969.9k $2.4m $2.4m 0.00% Reduced -350 -350
81 Proquility Private Wealth Partners, LLC 0.94% of their portfolio LAS VEGAS, NV 69,46569.5k $2.4m $2.4m 0.94% Added +7.1k +7,060
82 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 69,29569.3k $2.4m $2.4m 0.00% Added +5.8k +5,787
83 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 67,10067.1k $2.3m $2.3m 0.01% Reduced -65.0k -65,000
84 Global Endowment Management, LP 0.22% of their portfolio CHARLOTTE, NC 59,84059.8k $2.0m $2.0m 0.22% Unchanged
85 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 59,10759.1k $2.0m $2.0m 0.00% Reduced -1.3m -1,328,065
86 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 58,76958.8k $2.0m $2.0m 0.00% Added +7.0k +7,015
87 Strategic Investment Advisors / MI 0.36% of their portfolio FARMINGTON HILLS, MI 57,75057.8k $2.0m $2.0m 0.36% Added +10.2k +10,182
88 Privium Fund Management (UK) Ltd 1.49% of their portfolio LONDON, X0 55,90855.9k $1.9m $1.9m 1.49% Unchanged
89 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 53,02053.0k $1.8m $1.8m 0.04% Reduced -11.8k -11,771
90 TAP Consulting, LLC 0.42% of their portfolio KIRKWOOD, MO 50,71250.7k $1.7m $1.7m 0.42% New
91 FDx Advisors, Inc. 0.07% of their portfolio BERWYN, PA 50,60950.6k $1.7m $1.7m 0.07% Unchanged
92 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 50,19250.2k $1.7m $1.7m 0.00% Added +36.4k +36,395
93 Legacy PCG, LLC 1.34% of their portfolio IRVINE, CA 49,91249.9k $1.7m $1.7m 1.34% Added +2.4k +2,380
94 Laird Norton Wetherby Wealth Management, LLC 0.10% of their portfolio Seattle, WA 48,09348.1k $1.6m $1.6m 0.10% Reduced -1.8k -1,752
95 Checchi Capital Advisers, LLC 0.15% of their portfolio BEVERLY HILLS, CA 44,87144.9k $1.5m $1.5m 0.15% Reduced -19.0k -18,990
96 EVERGREEN CAPITAL MANAGEMENT LLC 0.07% of their portfolio Bellevue, WA 44,08044.1k $1.5m $1.5m 0.07% Added +2.7k +2,680
97 SENTINEL PENSION ADVISORS, LLC 0.38% of their portfolio WAKEFIELD, MA 43,55043.5k $1.5m $1.5m 0.38% New
98 FMR LLC 0.00% of their portfolio BOSTON, MA 42,05042.0k $1.4m $1.4m 0.00% Added +35.1k +35,093
99 Moneda S.A. Administradora General de Fondos 1.62% of their portfolio LAS CONDES, SANTIAGO, F3 41,83441.8k $1.4m $1.4m 1.62% Unchanged
100 IEQ CAPITAL, LLC 0.03% of their portfolio Foster City, CA 40,58240.6k $1.4m $1.4m 0.03% Unchanged