Vault-13

ISHARES INC EWC

MSCI CDA ETF · ETP · CUSIP 464286509

267 institutional holders -7 vs Q1 2023
64,950,53265.0m shares reported held*
$2.3bnreported value*
27 new 72 added 87 reduced 39 sold out net sold ≈ $453.3m (-13.0m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.99. Options: 9 managers hold calls ($170.2m notional), 11 hold puts ($706.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 279Q4 22: 284Q1 23: 274Q2 23: 267267Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022279
Q4 2022284
Q1 2023274
Q2 2023267

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 23Q2 23: 99 bought or addedQ2 23: 126 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022120129
Q1 2023115121
Q2 202399126

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 4.00Q2 23 calls: $170.2mQ2 23 puts: $706.8mQ2 23P/C 4.15
Numbers
QuarterCallsPutsP/C
Q3 2022$196.9m$895.2m4.55
Q4 2022$274.2m$1.0bn3.74
Q1 2023$176.3m$705.9m4.00
Q2 2023$170.2m$706.8m4.15

Biggest buyers

JANE STREET GROUP, LLC Added +707,360+707.4k
Nuveen Asset Management, LLC Added +371,263+371.3k
HRT FINANCIAL LP New +238,472+238.5k
Composition Wealth, LLC Added +172,177+172.2k
Quantitative Investment Management, LLC New +157,355+157.4k
Sage Advisory Services, Ltd.Co. Added +130,337+130.3k
Allspring Global Investments Holdings, LLC Added +127,261+127.3k
PFS INVESTMENTS INC. Added +123,059+123.1k
CX Institutional Added +103,495+103.5k
Federation des caisses Desjardins du Quebec Added +98,504+98.5k

Biggest sellers

Bank Julius Baer & Co. Ltd, Zurich Reduced -2,617,145-2.6m
WELLS FARGO & COMPANY/MN Reduced -2,226,661-2.2m
STRS OHIO Reduced -1,679,200-1.7m
STATE STREET CORP Sold out -1,348,556-1.3m
ROYAL BANK OF CANADA Reduced -971,916-971.9k
BlackRock Inc. Reduced -835,421-835.4k
J.P. Morgan Private Wealth Advisors LLC Reduced -781,733-781.7k
MORGAN STANLEY Reduced -752,558-752.6k
LPL Financial LLC Reduced -710,638-710.6k
JPMORGAN CHASE & CO Reduced -527,669-527.7k

Biggest calls

ROYAL BANK OF CANADA Unchanged $98.0m2.8m shares
GOLDMAN SACHS GROUP INC Unchanged $35.0m1.0m shares
JANE STREET GROUP, LLC Reduced $17.8m507.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.2m433.0k shares
CIBC WORLD MARKET INC. Unchanged $3.5m100.0k shares
CITADEL ADVISORS LLC Reduced $528.3k15.1k shares
BANK OF AMERICA CORP /DE/ New $279.9k8.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $0300 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $237.7m6.8m shares
ROYAL BANK OF CANADA Reduced $192.4m5.5m shares
Deer Park Road Corp Reduced $140.0m4.0m shares
UBS Group AG Unchanged $49.0m1.4m shares
Strategic Value Partners, LLC New $35.0m1.0m shares
CITADEL ADVISORS LLC Reduced $31.2m891.8k shares
MILLENNIUM MANAGEMENT LLC Unchanged $10.5m300.0k shares
Anson Funds Management LP Reduced $10.5m300.0k shares
BANK OF AMERICA CORP /DE/ New $279.9k8.0k shares
HAP Trading, LLC Reduced $203.0k1.1m 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.09% of their portfolio NEW YORK, NY 22,732,60322.7m $795.4m $795.4m 0.09% Reduced -527.7k -527,669
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,161,1213.2m $110.6m $110.6m 0.01% Reduced -752.6k -752,558
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,977,9653.0m $104.2m $104.2m 0.01% Reduced -288.7k -288,713
4 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,038,7232.0m $71.3m $71.3m 0.02% Reduced -971.9k -971,916
5 Asset Management One Co., Ltd. 0.27% of their portfolio TOKYO, M0 1,836,4351.8m $64.3m $64.3m 0.27% Reduced -17.2k -17,201
6 BlackRock Inc. 0.00% of their portfolio New York, NY 1,592,0941.6m $55.7m $55.7m 0.00% Reduced -835.4k -835,421
7 ASSETMARK, INC 0.20% of their portfolio CONCORD, CA 1,480,6581.5m $51.8m $51.8m 0.20% Added +41.3k +41,316
8 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,350,7761.4m $47.3m $47.3m 0.03% Added +63.4k +63,420
9 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,227,3171.2m $43.0m $43.0m 0.02% Added +40.9k +40,898
10 Composition Wealth, LLC 1.16% of their portfolio LOS ANGELES, CA 1,095,4571.1m $38.3m $38.3m 1.16% Added +172.2k +172,177
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,065,7421.1m $37.3m $37.3m 0.01% Added +41.0k +40,975
12 Korea Investment CORP 0.10% of their portfolio SEOUL, M5 1,053,6561.1m $36.9m $36.9m 0.10% Reduced -203.0k -203,000
13 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,051,1201.1m $36.8m $36.8m 0.01% Added +371.3k +371,263
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,043,8891.0m $36.5m $36.5m 0.01% Reduced -276.9k -276,900
15 State of Tennessee, Department of Treasury 0.15% of their portfolio NASHVILLE, TN 1,042,9381.0m $36.5m $36.5m 0.15% Added +54.1k +54,120
16 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 974,673974.7k $34.1m $34.1m 0.03% Reduced -36.1k -36,146
17 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 936,261936.3k $32.8m $32.8m 0.05% Added +127.3k +127,261
18 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 932,488932.5k $32.6m $32.6m 0.02% Reduced -710.6k -710,638
19 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 863,232863.2k $30.2m $30.2m 0.01% Reduced -2.2m -2,226,661
20 STRS OHIO 0.12% of their portfolio COLUMBUS, OH 839,600839.6k $29.4m $29.4m 0.12% Reduced -1.7m -1,679,200
21 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 831,200831.2k $29.1m $29.1m 0.06% Reduced -61.1k -61,100
22 UBS Group AG 0.01% of their portfolio ZURICH, V8 823,462823.5k $28.8m $28.8m 0.01% Reduced -172.5k -172,509
23 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 766,467766.5k $26.8m $26.8m 0.04% Added +707.4k +707,360
24 GenTrust, LLC 1.80% of their portfolio MIAMI, FL 757,985758.0k $26.5m $26.5m 1.80% Added +19.5k +19,467
25 Varma Mutual Pension Insurance Co 0.27% of their portfolio Varma, H9 646,266646.3k $22.6m $22.6m 0.27% Unchanged
26 Millburn Ridgefield LLC /DE/ 0.58% of their portfolio New York, NY 484,327484.3k $16.9m $16.9m 0.58% Reduced -27.9k -27,859
27 Catalyst Capital Advisors LLC 0.49% of their portfolio San Juan, PR 482,084482.1k $16.9m $16.9m 0.49% Reduced -28.4k -28,364
28 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 477,682477.7k $16.7m $16.7m 0.02% Unchanged
29 VPR Management LLC 3.73% of their portfolio HOUSTON, TX 419,300419.3k $14.7m $14.7m 3.73% Unchanged
30 CX Institutional 0.72% of their portfolio AUBURN, IN 396,419396.4k $13.9m $13.9m 0.72% Added +103.5k +103,495
31 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 375,213375.2k $13.1m $13.1m 0.01% Added +14.0k +14,020
32 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 350,962351.0k $12.3m $12.3m 0.02% Reduced -11.5k -11,494
33 Sage Advisory Services, Ltd.Co. 3.31% of their portfolio AUSTIN, TX 324,028324.0k $11.3m $11.3m 3.31% Added +130.3k +130,337
34 PFS INVESTMENTS INC. 0.17% of their portfolio DULUTH, GA 303,590303.6k $10.6m $10.6m 0.17% Added +123.1k +123,059
35 Connectus Wealth, LLC 0.21% of their portfolio CINCINNATI, OH 264,400264.4k $9.3m $9.3m 0.21% Reduced -2.5k -2,520
36 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 263,953264.0k $9.2m $9.2m 0.01% Reduced -150.3k -150,300
37 Karpus Management, Inc. 0.28% of their portfolio Pittsford, NY 258,542258.5k $9.0m $9.0m 0.28% Reduced -51.2k -51,190
38 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 238,472238.5k $8.3m $8.3m 0.08% New
39 Zurich Insurance Group Ltd/FI 0.08% of their portfolio ZURICH, V8 232,377232.4k $8.1m $8.1m 0.08% Unchanged
40 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.47% of their portfolio BETHESDA, MD 231,800231.8k $8.1m $8.1m 0.47% Unchanged
41 CAMBRIDGE TRUST CO 0.35% of their portfolio BOSTON, MA 219,291219.3k $7.7m $7.7m 0.35% Added +15.4k +15,395
42 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 198,338198.3k $9.3m $9.3m 0.04% Added +70.5k +70,475
43 Banque Cantonale Vaudoise 0.32% of their portfolio LAUSANNE, V8 195,189195.2k $6.8m $6.8m 0.32% Unchanged
44 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 188,100188.1k $6.6m $6.6m 0.05% Unchanged
45 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio HARRISBURG, PA 173,050173.1k $6.1m $6.1m 0.05% Unchanged
46 Elm Partners Management LLC 0.58% of their portfolio Philadelphia, PA 163,917163.9k $5.7m $5.7m 0.58% Reduced -17.5k -17,453
47 Quantitative Investment Management, LLC 0.52% of their portfolio CHARLOTTESVILLE, VA 157,355157.4k $5.5m $5.5m 0.52% New
48 Ameraudi Asset Management, Inc. 2.41% of their portfolio New York, NY 157,212157.2k $5.5m $5.5m 2.41% Reduced -379 -379
49 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 155,964156.0k $5.5m $5.5m 0.03% Added +12.4k +12,426
50 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.06% of their portfolio Madrid, U3 140,839140.8k $4.9m $4.9m 0.06% Added +2.3k +2,278
51 LMCG INVESTMENTS, LLC 0.29% of their portfolio BOSTON, MA 126,563126.6k $4.4m $4.4m 0.29% Reduced -3.8k -3,818
52 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 121,625121.6k $4.3m $4.3m 0.00% Reduced -205 -205
53 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 113,009113.0k $4.0m $4.0m 0.04% Added +98.5k +98,504
54 Community Bank, N.A. 0.51% of their portfolio DeWitt, NY 110,360110.4k $3.9m $3.9m 0.51% Added +2.1k +2,056
55 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 110,326110.3k $3.9m $3.9m 0.03% Reduced -3.1k -3,138
56 PGIM Custom Harvest LLC 0.14% of their portfolio NEWARK, NJ 107,427107.4k $3.8m $3.8m 0.14% Added +7.8k +7,835
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 101,297101.3k $3.5m $3.5m 0.00% Added +20.1k +20,147
58 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 97,16797.2k $3.4m $3.4m 0.02% Unchanged
59 Wakefield Asset Management LLLP 1.30% of their portfolio Englewood, CO 93,13593.1k $3.3m $3.3m 1.30% Added +818 +818
60 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 92,46892.5k $3.2m $3.2m 0.01% Added +25.4k +25,368
61 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 91,96792.0k $3.2m $3.2m 0.03% Added +22 +22
62 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 90,23690.2k $3.2m $3.2m 0.01% New
63 Itau Unibanco Holding S.A. 0.14% of their portfolio SAO PAULO, D5 84,68184.7k $3.0m $3.0m 0.14% Added +8.5k +8,504
64 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 84,55184.6k $3.0m $3.0m 0.01% Reduced -2.3k -2,264
65 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 84,28984.3k $2.9m $2.9m 0.00% Reduced -15.4k -15,395
66 NewSquare Capital LLC 0.30% of their portfolio NEWTOWN SQUARE, PA 82,39382.4k $2.9m $2.9m 0.30% Reduced -148.9k -148,870
67 Taikang Asset Management (Hong Kong) Co Ltd 0.65% of their portfolio HONG KONG, K3 79,82579.8k $21.9k $21.9k 0.65% Reduced -79.8k -79,825
68 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 77,34377.3k $2.7m $2.7m 0.01% Reduced -182.2k -182,235
69 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 75,74975.7k $2.7m $2.7m 0.03% Reduced -453 -453
70 New Vernon Capital Holdings II LLC 1.74% of their portfolio Morristown, NJ 74,47474.5k $2.6m $2.6m 1.74% Unchanged
71 FDx Advisors, Inc. 0.14% of their portfolio BERWYN, PA 74,34674.3k $2.6m $2.6m 0.14% Added +23.7k +23,737
72 NOTTINGHAM ADVISORS, INC. 0.34% of their portfolio AMHERST, NY 73,10273.1k $2.6m $2.6m 0.34% Reduced -274 -274
73 Erste Asset Management GmbH 0.04% of their portfolio VIENNA, C4 71,96072.0k $2.5m $2.5m 0.04% Reduced -7.0k -7,000
74 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 71,24271.2k $2.5m $2.5m 0.01% Reduced -5.3k -5,284
75 Proquility Private Wealth Partners, LLC 0.95% of their portfolio LAS VEGAS, NV 69,06769.1k $2.4m $2.4m 0.95% Reduced -398 -398
76 CUMBERLAND ADVISORS INC 1.06% of their portfolio SARASOTA, FL 66,07566.1k $2.3m $2.3m 1.06% Reduced -15.5k -15,530
77 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 65,89965.9k $2.3m $2.3m 0.00% Reduced -4.0k -4,050
78 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 64,66464.7k $2.3m $2.3m 0.00% Added +5.9k +5,895
79 Global Endowment Management, LP 0.25% of their portfolio CHARLOTTE, NC 59,84059.8k $2.1m $2.1m 0.25% Unchanged
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 57,27857.3k $2.0m $2.0m 0.00% Reduced -12.0k -12,017
81 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 56,16756.2k $2.0m $2.0m 0.01% Reduced -2.6m -2,617,145
82 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 55,97856.0k $2.0m $2.0m 0.00% Added +5.8k +5,786
83 Privium Fund Management (UK) Ltd 1.52% of their portfolio LONDON, X0 55,90855.9k $1.9m $1.9m 1.52% Unchanged
84 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 53,22053.2k $1.9m $1.9m 0.03% Added +200 +200
85 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 51,51851.5k $1.8m $1.8m 0.00% Reduced -295.5k -295,533
86 Legacy PCG, LLC 1.33% of their portfolio IRVINE, CA 50,49250.5k $1.8m $1.8m 1.33% Added +580 +580
87 Laird Norton Wetherby Wealth Management, LLC 0.09% of their portfolio Seattle, WA 48,09348.1k $1.7m $1.7m 0.09% Unchanged
88 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 48,00048.0k $1.7m $1.7m 0.00% New
89 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 46,29946.3k $1.6m $1.6m 0.01% Added +27.0k +26,993
90 EVERGREEN CAPITAL MANAGEMENT LLC 0.07% of their portfolio Bellevue, WA 45,67545.7k $1.6m $1.6m 0.07% Added +1.6k +1,595
91 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 44,48044.5k $1.6m $1.6m 0.01% Reduced -25.7k -25,678
92 TAP Consulting, LLC 0.38% of their portfolio KIRKWOOD, MO 43,85443.9k $1.5m $1.5m 0.38% Reduced -6.9k -6,858
93 SENTINEL PENSION ADVISORS, LLC 0.37% of their portfolio WAKEFIELD, MA 43,55043.5k $1.5m $1.5m 0.37% Unchanged
94 Moneda S.A. Administradora General de Fondos 1.05% of their portfolio LAS CONDES, SANTIAGO, F3 41,83441.8k $1.5m $1.5m 1.05% Unchanged
95 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 41,10441.1k $1.4m $1.4m 0.00% Added +30.4k +30,430
96 IEQ CAPITAL, LLC 0.03% of their portfolio Foster City, CA 40,99341.0k $1.4m $1.4m 0.03% Added +411 +411
97 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 40,56240.6k $1.4m $1.4m 0.00% Unchanged
98 NorthCrest Asset Manangement, LLC 0.06% of their portfolio PLYMOUTH, MN 39,89439.9k $1.4m $1.4m 0.06% Reduced -476 -476
99 ALBION FINANCIAL GROUP /UT 0.12% of their portfolio SALT LAKE CITY, UT 39,00039.0k $1.4m $1.4m 0.12% Unchanged
100 Robertson Stephens Wealth Management, LLC 0.10% of their portfolio San Francisco, CA 38,98239.0k $1.4m $1.4m 0.10% Unchanged