Vault-13

ISHARES INC EWC

MSCI CDA ETF · ETP · CUSIP 464286509

282 institutional holders +6 vs Q4 2023
75,618,56375.6m shares reported held*
$2.9bnreported value*
39 new 64 added 96 reduced 33 sold out net sold ≈ $381.1m (-10.0m 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.27. Options: 4 managers hold calls ($1.9m notional), 3 hold puts ($41.7m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 279Q4 22: 284Q1 23: 274Q2 23: 267Q3 23: 270Q4 23: 276Q1 24: 282282Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022279
Q4 2022284
Q1 2023274
Q2 2023267
Q3 2023270
Q4 2023276
Q1 2024282

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 23Q4 23: 111 bought or addedQ4 23: 111 cut or sold outQ4 23Q1 24: 103 bought or addedQ1 24: 129 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022120129
Q1 2023115121
Q2 202399126
Q3 202395125
Q4 2023111111
Q1 2024103129

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ2 23 calls: $170.2mQ2 23 puts: $706.8mQ2 23P/C 4.15Q3 23 calls: $165.1mQ3 23 puts: $458.4mQ3 23P/C 2.78Q4 23 calls: $146.3mQ4 23 puts: $662.7mQ4 23P/C 4.53Q1 24 calls: $1.9mQ1 24 puts: $41.7mQ1 24P/C 21.39
Numbers
QuarterCallsPutsP/C
Q2 2023$170.2m$706.8m4.15
Q3 2023$165.1m$458.4m2.78
Q4 2023$146.3m$662.7m4.53
Q1 2024$1.9m$41.7m21.39

Biggest buyers

MORGAN STANLEY Added +1,434,003+1.4m
FIL Ltd Added +1,120,901+1.1m
MILLENNIUM MANAGEMENT LLC Added +340,891+340.9k
LPL Financial LLC Added +260,575+260.6k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Added +240,860+240.9k
TUDOR INVESTMENT CORP ET AL New +201,626+201.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +174,600+174.6k
Metis Global Partners, LLC New +133,381+133.4k
Hilltop Holdings Inc. New +119,017+119.0k
Polianta Ltd Added +113,200+113.2k

Biggest sellers

Varma Mutual Pension Insurance Co Reduced -3,786,916-3.8m
JPMORGAN CHASE & CO Reduced -3,303,524-3.3m
Korea Investment CORP Reduced -904,915-904.9k
Mirae Asset Global Investments Co., Ltd. Reduced -820,100-820.1k
ROYAL BANK OF CANADA Reduced -759,017-759.0k
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Sold out -693,700-693.7k
AMERIPRISE FINANCIAL INC Reduced -575,233-575.2k
BlackRock Inc. Reduced -499,318-499.3k
Twin Tree Management, LP Sold out -468,466-468.5k
Allspring Global Investments Holdings, LLC Reduced -390,458-390.5k

Biggest calls

CITADEL ADVISORS LLC Added $1.3m33.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $444.0k11.6k shares
JANE STREET GROUP, LLC Reduced $218.2k5.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $20.0m522.1k shares
Anson Funds Management LP Unchanged $19.1m500.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m66.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 36,177,65036.2m $1.4bn $1.4bn 0.06% Reduced -3.3m -3,303,524
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,345,8376.3m $242.9m $242.9m 0.01% Added +1.4m +1,434,003
3 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,051,0352.1m $78.5m $78.5m 0.02% Reduced -759.0k -759,017
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,912,6071.9m $73.2m $73.2m 0.01% Added +4.5k +4,510
5 Asset Management One Co., Ltd. 0.28% of their portfolio TOKYO, M0 1,877,4511.9m $71.9m $71.9m 0.28% Added +18.7k +18,710
6 FIL Ltd 0.06% of their portfolio HAMILTON, D0 1,564,4591.6m $59.9m $59.9m 0.06% Added +1.1m +1,120,901
7 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 1,554,4261.6m $59.5m $59.5m 0.19% Added +37.8k +37,761
8 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 1,486,1071.5m $56.9m $56.9m 0.06% Reduced -49.3k -49,296
9 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,251,8491.3m $47.7m $47.7m 0.02% Reduced -10.0k -9,966
10 State of Tennessee, Department of Treasury 0.18% of their portfolio NASHVILLE, TN 1,241,8321.2m $47.5m $47.5m 0.18% Reduced -16.3k -16,281
11 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 905,495905.5k $34.7m $34.7m 0.01% Reduced -111.5k -111,550
12 STRS OHIO 0.13% of their portfolio COLUMBUS, OH 839,600839.6k $32.1m $32.1m 0.13% Unchanged
13 Korea Investment CORP 0.08% of their portfolio SEOUL, M5 781,527781.5k $29.9m $29.9m 0.08% Reduced -904.9k -904,915
14 Varma Mutual Pension Insurance Co 0.24% of their portfolio Varma, H9 714,350714.4k $27.3m $27.3m 0.24% Reduced -3.8m -3,786,916
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 710,474710.5k $27.2m $27.2m 0.01% Reduced -108.3k -108,272
16 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 664,974665.0k $25.5m $25.5m 0.01% Reduced -147.8k -147,843
17 BlackRock Inc. 0.00% of their portfolio New York, NY 645,702645.7k $24.7m $24.7m 0.00% Reduced -499.3k -499,318
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 640,909640.9k $24.5m $24.5m 0.01% Added +72.3k +72,263
19 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 532,885532.9k $20.4m $20.4m 0.03% Reduced -234.4k -234,394
20 GenTrust, LLC 1.22% of their portfolio MIAMI, FL 516,901516.9k $19.8m $19.8m 1.22% Added +15.4k +15,408
21 Millburn Ridgefield LLC /DE/ 0.51% of their portfolio New York, NY 479,996480.0k $18.4m $18.4m 0.51% Added +50.5k +50,519
22 Catalyst Capital Advisors LLC 0.44% of their portfolio San Juan, PR 479,996480.0k $18.4m $18.4m 0.44% Added +50.5k +50,519
23 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 444,704444.7k $17.0m $17.0m 0.03% Added +6.5k +6,474
24 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 437,169437.2k $16.7m $16.7m 0.03% Reduced -390.5k -390,458
25 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.11% of their portfolio HARRISBURG, PA 417,910417.9k $16.0m $16.0m 0.11% Added +240.9k +240,860
26 Polianta Ltd 7.03% of their portfolio ST HELIER, Y9 376,700376.7k $14.4m $14.4m 7.03% Added +113.2k +113,200
27 VPR Management LLC 3.74% of their portfolio HOUSTON, TX 351,800351.8k $13.5m $13.5m 3.74% Reduced -67.5k -67,500
28 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 348,883348.9k $13.4m $13.4m 0.01% Added +340.9k +340,891
29 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 331,197331.2k $12.7m $12.7m 0.01% Added +260.6k +260,575
30 Sage Advisory Services, Ltd.Co. 3.31% of their portfolio AUSTIN, TX 316,254316.3k $12.1m $12.1m 3.31% Reduced -24.7k -24,746
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 283,493283.5k $10.9m $10.9m 0.00% Reduced -575.2k -575,233
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 280,992281.0k $10.8m $10.8m 0.00% Reduced -46.1k -46,072
33 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 280,665280.7k $10.7m $10.7m 0.01% Added +4.2k +4,156
34 Horizon Investments, LLC 0.28% of their portfolio Charlotte, NC 279,282279.3k $10.7m $10.7m 0.28% Reduced -253.0k -253,014
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 272,000272.0k $10.4m $10.4m 0.00% Reduced -26.4k -26,386
36 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.64% of their portfolio BETHESDA, MD 231,800231.8k $8.9m $8.9m 0.64% Unchanged
37 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 229,264229.3k $8.7m $8.7m 0.01% Reduced -23.6k -23,579
38 COMERICA BANK 0.04% of their portfolio DALLAS, TX 220,633220.6k $8.4m $8.4m 0.04% Reduced -22.8k -22,846
39 CAMBRIDGE TRUST CO 0.32% of their portfolio BOSTON, MA 219,968220.0k $8.4m $8.4m 0.32% Reduced -10.4k -10,403
40 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 203,000203.0k $7.8m $7.8m 0.05% Unchanged
41 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 201,626201.6k $7.7m $7.7m 0.09% New
42 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 199,100199.1k $7.6m $7.6m 0.02% Reduced -820.1k -820,100
43 Banque Cantonale Vaudoise 0.30% of their portfolio LAUSANNE, V8 197,630197.6k $7.6m $7.6m 0.30% Unchanged
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 174,600174.6k $6.7m $6.7m 0.01% New
45 FLOW TRADERS U.S. LLC 0.33% of their portfolio NEW YORK, NY 159,192159.2k $6.1m $6.1m 0.33% Added +73.9k +73,944
46 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 155,227155.2k $5.9m $5.9m 0.01% Added +1.8k +1,753
47 PGIM Custom Harvest LLC 0.14% of their portfolio NEWARK, NJ 145,459145.5k $5.6m $5.6m 0.14% Reduced -17.8k -17,780
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 138,269138.3k $5.3m $5.3m 0.00% Added +54.7k +54,678
49 Elm Partners Management LLC 0.41% of their portfolio Philadelphia, PA 135,099135.1k $5.2m $5.2m 0.41% Reduced -4.2k -4,196
50 Metis Global Partners, LLC 0.19% of their portfolio San Diego, CA 133,381133.4k $5.1m $5.1m 0.19% New
51 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 133,023133.0k $5.1m $5.1m 0.01% Added +40.1k +40,134
52 State of Wyoming 0.81% of their portfolio CHEYENNE, WY 127,243127.2k $4.9m $4.9m 0.81% Reduced -1.9k -1,853
53 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.05% of their portfolio Madrid, U3 124,235124.2k $4.7m $4.7m 0.05% Reduced -16.5k -16,500
54 Hilltop Holdings Inc. 0.51% of their portfolio DALLAS, TX 119,017119.0k $4.6m $4.6m 0.51% New
55 NewSquare Capital LLC 0.38% of their portfolio NEWTOWN SQUARE, PA 116,932116.9k $4.3m $4.3m 0.38% Added +10.5k +10,540
56 LMCG INVESTMENTS, LLC 0.26% of their portfolio BOSTON, MA 115,090115.1k $4.4m $4.4m 0.26% Reduced -4.1k -4,145
57 Onyx Bridge Wealth Group LLC 0.74% of their portfolio TARRYTOWN, NY 110,590110.6k $4.2m $4.2m 0.74% New
58 Ameraudi Asset Management, Inc. 1.87% of their portfolio New York, NY 104,805104.8k $4.0m $4.0m 1.87% Reduced -15.3k -15,309
59 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 103,429103.4k $4.0m $4.0m 0.02% Reduced -27.6k -27,635
60 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 101,649101.6k $3.9m $3.9m 0.00% Reduced -6.7k -6,744
61 Privium Fund Management (UK) Ltd 1.92% of their portfolio LONDON, X0 101,649101.6k $3.9m $3.9m 1.92% Unchanged
62 FMR LLC 0.00% of their portfolio BOSTON, MA 100,880100.9k $3.9m $3.9m 0.00% Reduced -3.9k -3,948
63 SOROS FUND MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 97,70097.7k $3.7m $3.7m 0.09% Unchanged
64 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 92,01592.0k $3.5m $3.5m 0.02% Reduced -5.5k -5,533
65 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 88,58088.6k $3.4m $3.4m 0.01% Added +3.1k +3,112
66 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 85,41985.4k $3.3m $3.3m 0.00% Reduced -27.7k -27,735
67 Wakefield Asset Management LLLP 1.11% of their portfolio Englewood, CO 83,72183.7k $3.2m $3.2m 1.11% Reduced -1.9k -1,919
68 New Vernon Capital Holdings II LLC 1.61% of their portfolio Morristown, NJ 81,39381.4k $3.1m $3.1m 1.61% Added +6.9k +6,919
69 Prostatis Group LLC 1.16% of their portfolio HANOVER, MD 79,62279.6k $3.0m $3.0m 1.16% Added +1.6k +1,556
70 Strategic Investment Advisors / MI 0.39% of their portfolio FARMINGTON HILLS, MI 78,58478.6k $3.0m $3.0m 0.39% Added +9.3k +9,275
71 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 78,01778.0k $3.0m $3.0m 0.02% Reduced -5.9k -5,853
72 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 75,45575.5k $2.9m $2.9m 0.03% Added +27.3k +27,309
73 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 72,64472.6k $2.8m $2.8m 0.01% Added +64 +64
74 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 69,20269.2k $2.6m $2.6m 0.00% New
75 SYON CAPITAL LLC 0.25% of their portfolio SAN FRANCISCO, CA 68,00768.0k $2.6m $2.6m 0.25% Reduced -70.4k -70,411
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 66,77366.8k $2.6m $2.6m 0.00% Added +4.6k +4,599
77 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 64,54764.5k $2.5m $2.5m 0.01% New
78 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 61,85561.9k $2.4m $2.4m 0.00% Reduced -11.0k -11,009
79 FDx Advisors, Inc. 0.35% of their portfolio BERWYN, PA 60,85960.9k $2.3m $2.3m 0.35% Reduced -3.8k -3,776
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 60,19060.2k $2.3m $2.3m 0.00% Reduced -1.2k -1,197
81 Global Endowment Management, LP 0.24% of their portfolio CHARLOTTE, NC 59,84059.8k $2.3m $2.3m 0.24% Unchanged
82 CUMBERLAND ADVISORS INC 0.85% of their portfolio SARASOTA, FL 59,83559.8k $2.3m $2.3m 0.85% Reduced -700 -700
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 56,92656.9k $2.2m $2.2m 0.00% Reduced -114.4k -114,408
84 DC Investments Management, LLC 1.82% of their portfolio MCLEAN, VA 56,33656.3k $2.2m $2.2m 1.82% Unchanged
85 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 52,74352.7k $2.0m $2.0m 0.01% Added +7.3k +7,297
86 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 51,88351.9k $2.0m $2.0m 0.00% New
87 Checchi Capital Advisers, LLC 0.15% of their portfolio BEVERLY HILLS, CA 50,18250.2k $1.9m $1.9m 0.15% New
88 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 44,82044.8k $1.7m $1.7m 0.02% Reduced -4.9k -4,900
89 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 43,96044.0k $1.7m $1.7m 0.00% Unchanged
90 Moneda S.A. Administradora General de Fondos 0.94% of their portfolio LAS CONDES, SANTIAGO, F3 43,66643.7k $1.7m $1.7m 0.94% Added +1.1k +1,103
91 SENTINEL PENSION ADVISORS, LLC 0.36% of their portfolio WAKEFIELD, MA 43,55043.5k $1.7m $1.7m 0.36% Unchanged
92 Robertson Stephens Wealth Management, LLC 0.09% of their portfolio San Francisco, CA 41,99342.0k $1.6m $1.6m 0.09% Added +866 +866
93 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 41,16441.2k $1.6m $1.6m 0.01% Reduced -3.8k -3,815
94 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 39,88139.9k $1.5m $1.5m 0.01% Added +14.7k +14,690
95 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 39,77039.8k $1.5m $1.5m 0.00% Added +955 +955
96 Legacy PCG, LLC 0.95% of their portfolio IRVINE, CA 39,48639.5k $1.5m $1.5m 0.95% Added +768 +768
97 Altman Advisors, Inc. 0.73% of their portfolio CHICAGO, IL 39,34339.3k $1.5m $1.5m 0.73% Added +3.2k +3,224
98 ALBION FINANCIAL GROUP /UT 0.12% of their portfolio SALT LAKE CITY, UT 39,00039.0k $1.5m $1.5m 0.12% Unchanged
99 Stelac Advisory Services LLC 0.73% of their portfolio NEW YORK, NY 38,85338.9k $1.6m $1.6m 0.73% Added +3.7k +3,677
100 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 38,53138.5k $1.5m $1.5m 0.00% Reduced -243 -243