Vault-13

ISHARES INC EWC

MSCI CDA ETF · ETP · CUSIP 464286509

275 institutional holders -7 vs Q1 2024
60,793,64460.8m shares reported held*
$2.3bnreported value*
22 new 78 added 94 reduced 30 sold out net sold ≈ $538.7m (-14.5m 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 ≈ $37.09. Options: 8 managers hold calls ($63.2m notional), 9 hold puts ($94.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 279Q4 22: 284Q1 23: 274Q2 23: 267Q3 23: 270Q4 23: 276Q1 24: 282Q2 24: 275275Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022279
Q4 2022284
Q1 2023274
Q2 2023267
Q3 2023270
Q4 2023276
Q1 2024282
Q2 2024275

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 outQ2 23: 99 bought or addedQ2 23: 126 cut or sold outQ2 23Q3 23: 95 bought or addedQ3 23: 125 cut or sold outQ4 23: 111 bought or addedQ4 23: 111 cut or sold outQ4 23Q1 24: 103 bought or addedQ1 24: 129 cut or sold outQ2 24: 100 bought or addedQ2 24: 124 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022120129
Q1 2023115121
Q2 202399126
Q3 202395125
Q4 2023111111
Q1 2024103129
Q2 2024100124

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 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 21.39Q2 24 calls: $63.2mQ2 24 puts: $94.6mQ2 24P/C 1.50
Numbers
QuarterCallsPutsP/C
Q3 2023$165.1m$458.4m2.78
Q4 2023$146.3m$662.7m4.53
Q1 2024$1.9m$41.7m21.39
Q2 2024$63.2m$94.6m1.50

Biggest buyers

BlackRock Inc. Added +634,231+634.2k
AMERIPRISE FINANCIAL INC Added +437,020+437.0k
DRW Securities, LLC Added +358,094+358.1k
Korea Investment CORP Added +111,866+111.9k
State of Tennessee, Department of Treasury Added +107,735+107.7k
LPL Financial LLC Added +100,093+100.1k
BNP PARIBAS FINANCIAL MARKETS Added +86,150+86.2k
Taikang Asset Management (Hong Kong) Co Ltd New +79,825+79.8k
HRT FINANCIAL LP New +67,998+68.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +65,449+65.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -6,065,252-6.1m
MORGAN STANLEY Reduced -4,312,026-4.3m
FIL Ltd Sold out -1,564,459-1.6m
VICTORY CAPITAL MANAGEMENT INC Reduced -1,099,140-1.1m
Varma Mutual Pension Insurance Co Sold out -714,350-714.4k
JANE STREET GROUP, LLC Reduced -506,266-506.3k
WELLS FARGO & COMPANY/MN Reduced -385,783-385.8k
ROYAL BANK OF CANADA Reduced -356,276-356.3k
TUDOR INVESTMENT CORP ET AL Sold out -201,626-201.6k
Mirae Asset Global Investments Co., Ltd. Sold out -199,100-199.1k

Biggest calls

Squarepoint Ops LLC New $35.7m961.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.8m480.0k shares
MILLENNIUM MANAGEMENT LLC New $5.6m150.0k shares
Cubist Systematic Strategies, LLC New $1.8m49.2k shares
HAP Trading, LLC New $1.5m702.4k shares
IMC-Chicago, LLC New $578.6k15.6k shares
CITADEL ADVISORS LLC Reduced $200.3k5.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Squarepoint Ops LLC New $63.5m1.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.5m336.2k shares
Anson Funds Management LP Reduced $7.4m200.0k shares
MILLENNIUM MANAGEMENT LLC New $5.6m150.0k shares
HAP Trading, LLC New $2.2m1.4m shares
Cubist Systematic Strategies, LLC New $1.8m48.5k shares
CITADEL ADVISORS LLC Reduced $1.0m27.1k shares
GTS SECURITIES LLC New $396.9k10.7k shares
WOLVERINE TRADING, LLC New $200.3k5.4k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 30,112,39830.1m $1.1bn $1.1bn 0.05% Reduced -6.1m -6,065,252
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,033,8112.0m $75.4m $75.4m 0.01% Reduced -4.3m -4,312,026
3 Asset Management One Co., Ltd. 0.27% of their portfolio TOKYO, M0 1,881,7251.9m $69.8m $69.8m 0.27% Added +4.3k +4,274
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,822,8381.8m $67.6m $67.6m 0.01% Reduced -89.8k -89,769
5 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,694,7591.7m $62.9m $62.9m 0.02% Reduced -356.3k -356,276
6 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 1,570,0651.6m $58.2m $58.2m 0.18% Added +15.6k +15,639
7 State of Tennessee, Department of Treasury 0.18% of their portfolio NASHVILLE, TN 1,349,5671.3m $50.1m $50.1m 0.18% Added +107.7k +107,735
8 BlackRock Inc. 0.00% of their portfolio New York, NY 1,279,9331.3m $47.5m $47.5m 0.00% Added +634.2k +634,231
9 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,163,3231.2m $43.2m $43.2m 0.01% Reduced -88.5k -88,526
10 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 922,792922.8k $34.2m $34.2m 0.01% Added +17.3k +17,297
11 Korea Investment CORP 0.08% of their portfolio SEOUL, M5 893,393893.4k $33.1m $33.1m 0.08% Added +111.9k +111,866
12 STRS OHIO 0.12% of their portfolio COLUMBUS, OH 839,600839.6k $31.1m $31.1m 0.12% Unchanged
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 751,205751.2k $27.9m $27.9m 0.01% Added +40.7k +40,731
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 720,513720.5k $26.7m $26.7m 0.01% Added +437.0k +437,020
15 GenTrust, LLC 1.07% of their portfolio MIAMI, FL 530,378530.4k $19.7m $19.7m 1.07% Added +13.5k +13,477
16 Millburn Ridgefield LLC /DE/ 0.50% of their portfolio New York, NY 506,584506.6k $18.8m $18.8m 0.50% Added +26.6k +26,588
17 Catalyst Capital Advisors LLC 0.43% of their portfolio San Juan, PR 506,584506.6k $18.8m $18.8m 0.43% Added +26.6k +26,588
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 505,821505.8k $18.8m $18.8m 0.01% Reduced -135.1k -135,088
19 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.11% of their portfolio HARRISBURG, PA 467,910467.9k $17.4m $17.4m 0.11% Added +50.0k +50,000
20 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 448,403448.4k $16.6m $16.6m 0.03% Added +3.7k +3,699
21 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 437,169437.2k $16.2m $16.2m 0.03% Unchanged
22 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 431,290431.3k $16.0m $16.0m 0.01% Added +100.1k +100,093
23 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 386,967387.0k $14.4m $14.4m 0.01% Reduced -1.1m -1,099,140
24 Polianta Ltd 7.19% of their portfolio ST HELIER, Y9 383,300383.3k $14.2m $14.2m 7.19% Added +6.6k +6,600
25 DRW Securities, LLC 0.83% of their portfolio CHICAGO, IL 365,638365.6k $13.6m $13.6m 0.83% Added +358.1k +358,094
26 VPR Management LLC 4.88% of their portfolio HOUSTON, TX 351,800351.8k $13.0m $13.0m 4.88% Unchanged
27 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 328,210328.2k $12.2m $12.2m 0.01% Reduced -20.7k -20,673
28 Sage Advisory Services, Ltd.Co. 3.27% of their portfolio AUSTIN, TX 314,097314.1k $11.7m $11.7m 3.27% Reduced -2.2k -2,157
29 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 285,315285.3k $10.6m $10.6m 0.01% Added +4.7k +4,650
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 279,191279.2k $10.4m $10.4m 0.00% Reduced -385.8k -385,783
31 Horizon Investments, LLC 0.27% of their portfolio Charlotte, NC 267,282267.3k $9.9m $9.9m 0.27% Reduced -12.0k -12,000
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 261,537261.5k $9.7m $9.7m 0.00% Reduced -10.5k -10,463
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 260,239260.2k $9.7m $9.7m 0.00% Reduced -20.8k -20,753
34 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.50% of their portfolio BETHESDA, MD 231,800231.8k $8.6m $8.6m 0.50% Unchanged
35 COMERICA BANK 0.03% of their portfolio DALLAS, TX 219,934219.9k $8.2m $8.2m 0.03% Reduced -699 -699
36 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 217,573217.6k $8.1m $8.1m 0.01% Reduced -11.7k -11,691
37 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 203,000203.0k $7.5m $7.5m 0.05% Unchanged
38 Banque Cantonale Vaudoise 0.29% of their portfolio LAUSANNE, V8 197,547197.5k $7.3m $7.3m 0.29% Reduced -83 -83
39 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 152,858152.9k $5.7m $5.7m 0.01% Reduced -2.4k -2,369
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 147,165147.2k $5.5m $5.5m 0.00% Added +8.9k +8,896
41 PGIM Custom Harvest LLC 0.11% of their portfolio NEWARK, NJ 133,029133.0k $4.9m $4.9m 0.11% Reduced -12.4k -12,430
42 Elm Partners Management LLC 0.37% of their portfolio Philadelphia, PA 131,050131.1k $4.9m $4.9m 0.37% Reduced -4.0k -4,049
43 NewSquare Capital LLC 0.40% of their portfolio NEWTOWN SQUARE, PA 127,937127.9k $4.6m $4.6m 0.40% Added +11.0k +11,005
44 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 126,396126.4k $4.7m $4.7m 0.01% Reduced -6.6k -6,627
45 State of Wyoming 0.74% of their portfolio CHEYENNE, WY 121,417121.4k $4.5m $4.5m 0.74% Reduced -5.8k -5,826
46 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.04% of their portfolio Madrid, U3 115,087115.1k $4.3m $4.3m 0.04% Reduced -9.1k -9,148
47 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 107,674107.7k $4.0m $4.0m 0.01% Added +35.0k +35,030
48 Ameraudi Asset Management, Inc. 1.75% of their portfolio New York, NY 103,496103.5k $3.8m $3.8m 1.75% Reduced -1.3k -1,309
49 SOROS FUND MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 97,70097.7k $3.6m $3.6m 0.08% Unchanged
50 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 95,45595.5k $3.5m $3.5m 0.00% Added +86.2k +86,150
51 LMCG INVESTMENTS, LLC 0.20% of their portfolio BOSTON, MA 94,78994.8k $3.5m $3.5m 0.20% Reduced -20.3k -20,301
52 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 92,01592.0k $3.4m $3.4m 0.02% Unchanged
53 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 89,30489.3k $3.3m $3.3m 0.01% Added +724 +724
54 Wakefield Asset Management LLLP 1.12% of their portfolio Englewood, CO 86,05686.1k $3.2m $3.2m 1.12% Added +2.3k +2,335
55 Strategic Investment Advisors / MI 0.39% of their portfolio FARMINGTON HILLS, MI 85,76985.8k $3.2m $3.2m 0.39% Added +7.2k +7,185
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 85,47285.5k $3.2m $3.2m 0.00% Added +53 +53
57 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 85,20085.2k $3.2m $3.2m 0.02% Added +7.2k +7,183
58 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 84,30284.3k $3.1m $3.1m 0.01% Reduced -19.1k -19,127
59 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 83,46483.5k $3.1m $3.1m 0.01% Added +43.7k +43,694
60 New Vernon Capital Holdings II LLC 1.63% of their portfolio Morristown, NJ 81,39381.4k $3.0m $3.0m 1.63% Unchanged
61 FMR LLC 0.00% of their portfolio BOSTON, MA 80,96181.0k $3.0m $3.0m 0.00% Reduced -19.9k -19,919
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 79,86179.9k $3.0m $3.0m 0.01% Reduced -94.7k -94,739
63 Taikang Asset Management (Hong Kong) Co Ltd 0.46% of their portfolio HONG KONG, K3 79,82579.8k $3.0m $3.0m 0.46% New
64 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 73,10173.1k $2.7m $2.7m 0.03% Reduced -2.4k -2,354
65 Prostatis Group LLC 0.94% of their portfolio HANOVER, MD 72,60772.6k $2.7m $2.7m 0.94% Reduced -7.0k -7,015
66 SYON CAPITAL LLC 0.23% of their portfolio SAN FRANCISCO, CA 68,25868.3k $2.5m $2.5m 0.23% Added +251 +251
67 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 67,99868.0k $2.5m $2.5m 0.01% New
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 65,44965.4k $2.4m $2.4m 0.00% New
69 Privium Fund Management (UK) Ltd 0.97% of their portfolio LONDON, X0 65,44965.4k $2.5m $2.5m 0.97% Reduced -36.2k -36,200
70 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 61,85961.9k $2.3m $2.3m 0.00% Added +4 +4
71 CUMBERLAND ADVISORS INC 0.89% of their portfolio SARASOTA, FL 58,67558.7k $2.2m $2.2m 0.89% Reduced -1.2k -1,160
72 FDx Advisors, Inc. 0.58% of their portfolio BERWYN, PA 56,88556.9k $2.1m $2.1m 0.58% Reduced -4.0k -3,974
73 DC Investments Management, LLC 1.76% of their portfolio MCLEAN, VA 56,33656.3k $2.1m $2.1m 1.76% Unchanged
74 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 55,12155.1k $2.0m $2.0m 0.00% Reduced -1.8k -1,805
75 AMG National Trust Bank 0.04% of their portfolio GREENWOOD VILLAGE, CO 44,78144.8k $1.7m $1.7m 0.04% Added +7.7k +7,722
76 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 44,32044.3k $1.6m $1.6m 0.02% Reduced -500 -500
77 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 43,96044.0k $1.6m $1.6m 0.00% Unchanged
78 Moneda S.A. Administradora General de Fondos 1.14% of their portfolio LAS CONDES, SANTIAGO, F3 43,66643.7k $1.6m $1.6m 1.14% Unchanged
79 SENTINEL PENSION ADVISORS, LLC 0.34% of their portfolio WAKEFIELD, MA 43,55043.5k $1.6m $1.6m 0.34% Unchanged
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 42,31342.3k $1.6m $1.6m 0.00% Reduced -24.5k -24,460
81 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 41,80441.8k $1.6m $1.6m 0.01% Added +640 +640
82 Global Endowment Management, LP 0.16% of their portfolio CHARLOTTE, NC 40,00040.0k $1.5m $1.5m 0.16% Reduced -19.8k -19,840
83 Altman Advisors, Inc. 0.84% of their portfolio CHICAGO, IL 39,98740.0k $1.5m $1.5m 0.84% Added +644 +644
84 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 39,88139.9k $1.5m $1.5m 0.07% Reduced -119.3k -119,311
85 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 39,35039.4k $1.5m $1.5m 0.01% Reduced -531 -531
86 ALBION FINANCIAL GROUP /UT 0.11% of their portfolio SALT LAKE CITY, UT 39,00039.0k $1.4m $1.4m 0.11% Unchanged
87 Stelac Advisory Services LLC 0.61% of their portfolio NEW YORK, NY 38,95439.0k $1.4m $1.4m 0.61% Added +101 +101
88 Legacy PCG, LLC 0.91% of their portfolio IRVINE, CA 38,93738.9k $1.4m $1.4m 0.91% Reduced -549 -549
89 NorthCrest Asset Manangement, LLC 0.05% of their portfolio PLYMOUTH, MN 37,96738.0k $1.4m $1.4m 0.05% Added +578 +578
90 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 36,40836.4k $1.4m $1.4m 0.00% Added +1.7k +1,652
91 Palisades Hudson Asset Management, L.P. 0.61% of their portfolio FORT LAUDERDALE, FL 36,00736.0k $1.3m $1.3m 0.61% Added +249 +249
92 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 35,64035.6k $1.3m $1.3m 0.00% Reduced -2.9k -2,891
93 TAP Consulting, LLC 0.28% of their portfolio KIRKWOOD, MO 35,27735.3k $1.3m $1.3m 0.28% Added +3.8k +3,788
94 Robertson Stephens Wealth Management, LLC 0.07% of their portfolio San Francisco, CA 34,89634.9k $1.3m $1.3m 0.07% Reduced -7.1k -7,097
95 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,81434.8k $1.3m $1.3m 0.00% Reduced -25.4k -25,376
96 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,23534.2k $1.3m $1.3m 0.00% Reduced -1.5k -1,511
97 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 31,78931.8k $1.2m $1.2m 0.00% Added +11.9k +11,889
98 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 31,37331.4k $1.2m $1.2m 0.00% Reduced -340 -340
99 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 30,78830.8k $1.1m $1.1m 0.00% Added +20.8k +20,764
100 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 29,12429.1k $1.1m $1.1m 0.00% Unchanged