Vault-13

ISHARES INC EWC

MSCI CDA ETF · ETP · CUSIP 464286509

270 institutional holders +3 vs Q2 2023
65,337,13965.3m shares reported held*
$2.2bnreported value*
32 new 63 added 95 reduced 30 sold out net bought ≈ $26.7m (+797.9k 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 ($9.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.45. Options: 10 managers hold calls ($165.1m notional), 11 hold puts ($458.4m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 279Q4 22: 284Q1 23: 274Q2 23: 267Q3 23: 270270Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022279
Q4 2022284
Q1 2023274
Q2 2023267
Q3 2023270

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 23Q3 23: 95 bought or addedQ3 23: 125 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022120129
Q1 2023115121
Q2 202399126
Q3 202395125

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ4 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 4.15Q3 23 calls: $165.1mQ3 23 puts: $458.4mQ3 23P/C 2.78
Numbers
QuarterCallsPutsP/C
Q4 2022$274.2m$1.0bn3.74
Q1 2023$176.3m$705.9m4.00
Q2 2023$170.2m$706.8m4.15
Q3 2023$165.1m$458.4m2.78

Biggest buyers

BARCLAYS PLC Added +2,048,470+2.0m
FIL Ltd New +1,322,162+1.3m
State of Tennessee, Department of Treasury Added +1,295,730+1.3m
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP New +693,700+693.7k
ROYAL BANK OF CANADA Added +506,718+506.7k
Bank of New York Mellon Corp New +305,559+305.6k
COMERICA BANK New +246,067+246.1k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +205,206+205.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +167,714+167.7k
State of Wyoming New +129,830+129.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,678,101-1.7m
BANK OF AMERICA CORP /DE/ Reduced -796,467-796.5k
Composition Wealth, LLC Reduced -726,119-726.1k
BlackRock Inc. Reduced -679,501-679.5k
CREDIT SUISSE AG/ Reduced -624,069-624.1k
CX Institutional Sold out -396,419-396.4k
LPL Financial LLC Reduced -274,719-274.7k
AMERIPRISE FINANCIAL INC Reduced -265,741-265.7k
GenTrust, LLC Reduced -241,789-241.8k
HRT FINANCIAL LP Sold out -238,472-238.5k

Biggest calls

ROYAL BANK OF CANADA Unchanged $93.7m2.8m shares
GOLDMAN SACHS GROUP INC Unchanged $33.5m1.0m shares
JANE STREET GROUP, LLC Added $17.0m508.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.6m497.3k shares
CIBC WORLD MARKET INC. Unchanged $3.3m100.0k shares
GTS SECURITIES LLC New $394.8k11.8k shares
CITADEL ADVISORS LLC Reduced $291.1k8.7k shares
BANK OF AMERICA CORP /DE/ Unchanged $267.7k8.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Unchanged $0300 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $216.9m6.5m shares
ROYAL BANK OF CANADA Reduced $155.6m4.7m shares
UBS Group AG Unchanged $46.8m1.4m shares
CITADEL ADVISORS LLC Reduced $21.5m643.8k shares
MILLENNIUM MANAGEMENT LLC Unchanged $10.0m300.0k shares
Anson Funds Management LP Reduced $6.4m190.0k shares
GTS SECURITIES LLC New $538.7k16.1k shares
HAP Trading, LLC Reduced $284.8k1.1m shares
BANK OF AMERICA CORP /DE/ Unchanged $267.7k8.0k shares
Private Advisor Group, LLC New $25.2k75.4k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 21,054,50221.1m $704.5m $704.5m 0.08% Reduced -1.7m -1,678,101
2 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 3,399,2463.4m $113.7m $113.7m 0.07% Added +2.0m +2,048,470
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,149,9643.1m $105.4m $105.4m 0.01% Reduced -11.2k -11,157
4 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,545,4412.5m $85.2m $85.2m 0.02% Added +506.7k +506,718
5 State of Tennessee, Department of Treasury 0.32% of their portfolio NASHVILLE, TN 2,338,6682.3m $78.3m $78.3m 0.32% Added +1.3m +1,295,730
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,181,4982.2m $73.0m $73.0m 0.01% Reduced -796.5k -796,467
7 Asset Management One Co., Ltd. 0.28% of their portfolio TOKYO, M0 1,852,6341.9m $62.0m $62.0m 0.28% Added +16.2k +16,199
8 ASSETMARK, INC 0.20% of their portfolio CONCORD, CA 1,498,4681.5m $50.1m $50.1m 0.20% Added +17.8k +17,810
9 FIL Ltd 0.05% of their portfolio HAMILTON, D0 1,322,1621.3m $44.2m $44.2m 0.05% New
10 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,247,8161.2m $44.0m $44.0m 0.02% Added +20.5k +20,499
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,104,4871.1m $37.0m $37.0m 0.01% Added +38.7k +38,745
12 Korea Investment CORP 0.11% of their portfolio SEOUL, M5 1,076,5701.1m $36.0m $36.0m 0.11% Added +22.9k +22,914
13 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,022,3231.0m $34.2m $34.2m 0.01% Reduced -28.8k -28,797
14 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 926,652926.7k $31.0m $31.0m 0.06% Reduced -9.6k -9,609
15 BlackRock Inc. 0.00% of their portfolio New York, NY 912,593912.6k $30.5m $30.5m 0.00% Reduced -679.5k -679,501
16 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 904,300904.3k $30.3m $30.3m 0.07% Added +73.1k +73,100
17 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 877,353877.4k $29.4m $29.4m 0.05% Added +110.9k +110,886
18 STRS OHIO 0.13% of their portfolio COLUMBUS, OH 839,600839.6k $28.1m $28.1m 0.13% Unchanged
19 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 791,295791.3k $26.5m $26.5m 0.01% Reduced -71.9k -71,937
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 778,148778.1k $26.0m $26.0m 0.01% Reduced -265.7k -265,741
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 769,877769.9k $25.8m $25.8m 0.01% Reduced -53.6k -53,585
22 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 1.30% of their portfolio Altamonte Springs, FL 693,700693.7k $23.2m $23.2m 1.30% New
23 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 657,769657.8k $22.0m $22.0m 0.02% Reduced -274.7k -274,719
24 Varma Mutual Pension Insurance Co 0.26% of their portfolio Varma, H9 646,266646.3k $21.6m $21.6m 0.26% Unchanged
25 GenTrust, LLC 1.21% of their portfolio MIAMI, FL 516,196516.2k $17.3m $17.3m 1.21% Reduced -241.8k -241,789
26 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 477,682477.7k $16.0m $16.0m 0.02% Unchanged
27 Millburn Ridgefield LLC /DE/ 0.50% of their portfolio New York, NY 462,066462.1k $15.5m $15.5m 0.50% Reduced -22.3k -22,261
28 Catalyst Capital Advisors LLC 0.43% of their portfolio San Juan, PR 462,066462.1k $15.5m $15.5m 0.43% Reduced -20.0k -20,018
29 VPR Management LLC 3.72% of their portfolio HOUSTON, TX 419,300419.3k $14.0m $14.0m 3.72% Unchanged
30 Composition Wealth, LLC 0.38% of their portfolio LOS ANGELES, CA 369,338369.3k $12.4m $12.4m 0.38% Reduced -726.1k -726,119
31 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 350,604350.6k $11.7m $11.7m 0.01% Reduced -624.1k -624,069
32 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 348,230348.2k $11.7m $11.7m 0.01% Reduced -27.0k -26,983
33 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 347,946347.9k $11.6m $11.6m 0.02% Reduced -3.0k -3,016
34 Sage Advisory Services, Ltd.Co. 3.21% of their portfolio AUSTIN, TX 343,068343.1k $11.5m $11.5m 3.21% Added +19.0k +19,040
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 305,559305.6k $10.2m $10.2m 0.00% New
36 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 274,353274.4k $9.2m $9.2m 0.01% Added +10.4k +10,400
37 Connectus Wealth, LLC 0.19% of their portfolio CINCINNATI, OH 255,487255.5k $8.6m $8.6m 0.19% Reduced -8.9k -8,913
38 Karpus Management, Inc. 0.28% of their portfolio Pittsford, NY 251,326251.3k $8.4m $8.4m 0.28% Reduced -7.2k -7,216
39 COMERICA BANK 0.04% of their portfolio DALLAS, TX 246,067246.1k $8.2m $8.2m 0.04% New
40 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.60% of their portfolio BETHESDA, MD 231,800231.8k $7.8m $7.8m 0.60% Unchanged
41 CAMBRIDGE TRUST CO 0.35% of their portfolio BOSTON, MA 229,697229.7k $7.7m $7.7m 0.35% Added +10.4k +10,406
42 Zurich Insurance Group Ltd/FI 0.08% of their portfolio ZURICH, V8 213,432213.4k $7.1m $7.1m 0.08% Reduced -18.9k -18,945
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 206,052206.1k $6.9m $6.9m 0.01% Added +167.7k +167,714
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 205,206205.2k $6.9m $6.9m 0.00% New
45 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 202,500202.5k $6.8m $6.8m 0.05% Added +14.4k +14,400
46 Banque Cantonale Vaudoise 0.33% of their portfolio LAUSANNE, V8 196,650196.7k $6.6m $6.6m 0.33% Added +1.5k +1,461
47 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 185,658185.7k $6.2m $6.2m 0.01% Added +119.8k +119,759
48 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio HARRISBURG, PA 177,050177.1k $5.9m $5.9m 0.05% Added +4.0k +4,000
49 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 141,923141.9k $4.7m $4.7m 0.03% Reduced -14.0k -14,041
50 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.06% of their portfolio Madrid, U3 137,567137.6k $4.5m $4.5m 0.06% Reduced -3.3k -3,272
51 State of Wyoming 0.94% of their portfolio CHEYENNE, WY 129,830129.8k $4.3m $4.3m 0.94% New
52 PGIM Custom Harvest LLC 0.16% of their portfolio NEWARK, NJ 126,663126.7k $4.2m $4.2m 0.16% Added +19.2k +19,236
53 Elm Partners Management LLC 0.44% of their portfolio Philadelphia, PA 125,754125.8k $4.2m $4.2m 0.44% Reduced -38.2k -38,163
54 Ameraudi Asset Management, Inc. 1.95% of their portfolio New York, NY 122,664122.7k $4.1m $4.1m 1.95% Reduced -34.5k -34,548
55 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 121,944121.9k $4.1m $4.1m 0.00% Added +37.7k +37,655
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 121,549121.5k $4.1m $4.1m 0.00% Reduced -76 -76
57 LMCG INVESTMENTS, LLC 0.27% of their portfolio BOSTON, MA 121,325121.3k $4.1m $4.1m 0.27% Reduced -5.2k -5,238
58 Privium Fund Management (UK) Ltd 2.92% of their portfolio LONDON, X0 111,649111.6k $3.7m $3.7m 2.92% Added +55.7k +55,741
59 Community Bank, N.A. 0.52% of their portfolio DeWitt, NY 110,853110.9k $3.7m $3.7m 0.52% Added +493 +493
60 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 107,868107.9k $3.6m $3.6m 0.01% Added +6.6k +6,571
61 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 106,737106.7k $3.6m $3.6m 0.03% Reduced -3.6k -3,589
62 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 103,514103.5k $3.5m $3.5m 0.02% Added +26.2k +26,171
63 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 103,067103.1k $3.4m $3.4m 0.04% Reduced -9.9k -9,942
64 SOROS FUND MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 97,70097.7k $3.3m $3.3m 0.07% New
65 NewSquare Capital LLC 0.32% of their portfolio NEWTOWN SQUARE, PA 94,16094.2k $3.0m $3.0m 0.32% Added +11.8k +11,767
66 SYON CAPITAL LLC 0.39% of their portfolio SAN FRANCISCO, CA 93,38793.4k $3.1m $3.1m 0.39% First filing
67 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 91,96792.0k $3.1m $3.1m 0.04% Unchanged
68 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 86,94586.9k $2.9m $2.9m 0.01% Added +2.4k +2,394
69 Wakefield Asset Management LLLP 1.30% of their portfolio Englewood, CO 86,14086.1k $2.9m $2.9m 1.30% Reduced -7.0k -6,995
70 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 84,93584.9k $2.8m $2.8m 0.01% Added +29.0k +28,957
71 Taikang Asset Management (Hong Kong) Co Ltd 0.61% of their portfolio HONG KONG, K3 79,82579.8k $20.9k $20.9k 0.61% Unchanged
72 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 78,92278.9k $2.6m $2.6m 0.03% Added +3.2k +3,173
73 New Vernon Capital Holdings II LLC 2.16% of their portfolio Morristown, NJ 74,47474.5k $2.5m $2.5m 2.16% Unchanged
74 NOTTINGHAM ADVISORS, INC. 0.38% of their portfolio AMHERST, NY 73,56173.6k $2.5m $2.5m 0.38% Added +459 +459
75 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 72,86972.9k $2.4m $2.4m 0.00% Reduced -17.4k -17,367
76 Erste Asset Management GmbH 0.04% of their portfolio VIENNA, C4 71,96072.0k $2.4m $2.4m 0.04% Unchanged
77 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 71,20071.2k $2.4m $2.4m 0.02% Reduced -26.0k -25,967
78 FDx Advisors, Inc. 0.19% of their portfolio BERWYN, PA 69,03369.0k $2.3m $2.3m 0.19% Reduced -5.3k -5,313
79 Proquility Private Wealth Partners, LLC 0.94% of their portfolio LAS VEGAS, NV 68,50268.5k $2.3m $2.3m 0.94% Reduced -565 -565
80 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 65,15065.2k $2.2m $2.2m 0.03% New
81 DRW Securities, LLC 0.17% of their portfolio CHICAGO, IL 64,63264.6k $2.2m $2.2m 0.17% Added +41.7k +41,731
82 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 64,33264.3k $2.2m $2.2m 0.01% Reduced -6.9k -6,910
83 CUMBERLAND ADVISORS INC 0.95% of their portfolio SARASOTA, FL 64,26564.3k $2.2m $2.2m 0.95% Reduced -1.8k -1,810
84 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 64,17864.2k $2.1m $2.1m 0.00% Reduced -486 -486
85 Strategic Investment Advisors / MI 0.35% of their portfolio FARMINGTON HILLS, MI 62,69762.7k $2.1m $2.1m 0.35% New
86 Global Endowment Management, LP 0.21% of their portfolio CHARLOTTE, NC 59,84059.8k $2.0m $2.0m 0.21% Unchanged
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 56,42056.4k $1.9m $1.9m 0.00% Reduced -858 -858
88 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 55,06255.1k $1.8m $1.8m 0.00% Added +39.0k +39,020
89 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 53,42053.4k $1.8m $1.8m 0.02% Added +200 +200
90 FMR LLC 0.00% of their portfolio BOSTON, MA 53,06753.1k $1.8m $1.8m 0.00% Added +25.9k +25,908
91 TAP Consulting, LLC 0.43% of their portfolio KIRKWOOD, MO 49,79649.8k $1.7m $1.7m 0.43% Added +5.9k +5,942
92 Laird Norton Wetherby Wealth Management, LLC 0.09% of their portfolio Seattle, WA 48,09348.1k $1.6m $1.6m 0.09% Unchanged
93 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 47,13147.1k $1.6m $1.6m 0.01% Added +2.7k +2,651
94 Moneda S.A. Administradora General de Fondos 0.99% of their portfolio LAS CONDES, SANTIAGO, F3 47,02647.0k $1.6m $1.6m 0.99% Added +5.2k +5,192
95 EVERGREEN CAPITAL MANAGEMENT LLC 0.07% of their portfolio Bellevue, WA 45,91445.9k $1.5m $1.5m 0.07% Added +239 +239
96 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 44,27844.3k $1.5m $1.5m 0.00% Reduced -7.2k -7,240
97 SENTINEL PENSION ADVISORS, LLC 0.36% of their portfolio WAKEFIELD, MA 43,55043.5k $1.5m $1.5m 0.36% Unchanged
98 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 41,38641.4k $1.4m $1.4m 0.00% Added +282 +282
99 IEQ CAPITAL, LLC 0.03% of their portfolio Foster City, CA 40,99341.0k $1.4m $1.4m 0.03% Unchanged
100 ALBION FINANCIAL GROUP /UT 0.12% of their portfolio SALT LAKE CITY, UT 39,00039.0k $1.3m $1.3m 0.12% Unchanged