Vault-13

ISHARES INC EWC

MSCI CDA ETF · ETP · CUSIP 464286509

279 institutional holders +4 vs Q2 2024
67,268,91467.3m shares reported held*
$2.8bnreported value*
33 new 74 added 81 reduced 32 sold out net bought ≈ $266.1m (+6.5m 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 ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.45. Options: 14 managers hold calls ($274.3m notional), 11 hold puts ($749.7m).

Trends to Q3 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: 275Q3 24: 279279Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022279
Q4 2022284
Q1 2023274
Q2 2023267
Q3 2023270
Q4 2023276
Q1 2024282
Q2 2024275
Q3 2024279

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 outQ1 23: 115 bought or addedQ1 23: 121 cut or sold outQ1 23Q2 23: 99 bought or addedQ2 23: 126 cut or sold outQ3 23: 95 bought or addedQ3 23: 125 cut or sold outQ3 23Q4 23: 111 bought or addedQ4 23: 111 cut or sold outQ1 24: 103 bought or addedQ1 24: 129 cut or sold outQ1 24Q2 24: 100 bought or addedQ2 24: 124 cut or sold outQ3 24: 107 bought or addedQ3 24: 113 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022120129
Q1 2023115121
Q2 202399126
Q3 202395125
Q4 2023111111
Q1 2024103129
Q2 2024100124
Q3 2024107113

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ4 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 1.50Q3 24 calls: $274.3mQ3 24 puts: $749.7mQ3 24P/C 2.73
Numbers
QuarterCallsPutsP/C
Q4 2023$146.3m$662.7m4.53
Q1 2024$1.9m$41.7m21.39
Q2 2024$63.2m$94.6m1.50
Q3 2024$274.3m$749.7m2.73

Biggest buyers

CIBC WORLD MARKET INC. Added +2,877,522+2.9m
FIL Ltd New +2,010,969+2.0m
VICTORY CAPITAL MANAGEMENT INC Added +1,352,933+1.4m
Stairway Partners, LLC New +838,043+838.0k
Cercano Management LLC New +467,030+467.0k
Mirae Asset Global Investments Co., Ltd. New +228,600+228.6k
Qube Research & Technologies Ltd New +206,438+206.4k
Korea Investment CORP Added +200,000+200.0k
NATIONAL BANK OF CANADA /FI/ Added +174,151+174.2k
Onyx Bridge Wealth Group LLC New +130,588+130.6k

Biggest sellers

Polianta Ltd Sold out -383,300-383.3k
MILLENNIUM MANAGEMENT LLC Sold out -328,210-328.2k
Horizon Investments, LLC Reduced -267,261-267.3k
DRW Securities, LLC Reduced -249,103-249.1k
Banque Cantonale Vaudoise Reduced -196,865-196.9k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Reduced -192,760-192.8k
AMERIPRISE FINANCIAL INC Reduced -175,964-176.0k
BARCLAYS PLC Reduced -119,272-119.3k
BNP PARIBAS FINANCIAL MARKETS Reduced -94,415-94.4k
SG Americas Securities, LLC Reduced -82,026-82.0k

Biggest calls

Squarepoint Ops LLC Added $121.5m2.9m shares
CITADEL ADVISORS LLC Added $53.0m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $25.7m618.0k shares
MILLENNIUM MANAGEMENT LLC Added $21.8m525.0k shares
GARDA CAPITAL PARTNERS LP New $21.3m513.5k shares
BNP PARIBAS FINANCIAL MARKETS New $10.4m2.5k shares
HAP Trading, LLC Added $5.6m1.2m shares
Twin Tree Management, LP New $5.6m134.9k shares
CIBC WORLD MARKET INC. New $5.0m120.0k shares
Cubist Systematic Strategies, LLC Added $2.1m49.7k shares

Biggest puts

CIBC WORLD MARKET INC. New $276.2m6.7m shares
Squarepoint Ops LLC Added $188.1m4.5m shares
CITADEL ADVISORS LLC Added $178.1m4.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $47.5m1.1m shares
Anson Funds Management LP Added $28.6m690.0k shares
MILLENNIUM MANAGEMENT LLC Added $23.9m575.0k shares
Cubist Systematic Strategies, LLC Added $3.0m71.1k shares
JANE STREET GROUP, LLC New $2.2m54.1k shares
HAP Trading, LLC Added $1.6m3.2m shares
GTS SECURITIES LLC Reduced $240.8k5.8k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 30,035,99430.0m $1.2bn $1.2bn 0.05% Reduced -76.4k -76,404
2 CIBC WORLD MARKET INC. 0.28% of their portfolio TORONTO, A6 2,985,1963.0m $123.9m $123.9m 0.28% Added +2.9m +2,877,522
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,061,0622.1m $85.6m $85.6m 0.01% Added +27.3k +27,251
4 FIL Ltd 0.08% of their portfolio HAMILTON, D0 2,010,9692.0m $83.5m $83.5m 0.08% New
5 Asset Management One Co., Ltd. 0.28% of their portfolio TOKYO, M0 1,889,0031.9m $78.4m $78.4m 0.28% Added +7.3k +7,278
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,776,4921.8m $73.8m $73.8m 0.01% Reduced -46.3k -46,346
7 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 1,739,9001.7m $72.2m $72.2m 0.07% Added +1.4m +1,352,933
8 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,679,4471.7m $69.7m $69.7m 0.02% Reduced -15.3k -15,312
9 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 1,580,6021.6m $65.6m $65.6m 0.19% Added +10.5k +10,537
10 State of Tennessee, Department of Treasury 0.19% of their portfolio NASHVILLE, TN 1,296,6771.3m $53.8m $53.8m 0.19% Reduced -52.9k -52,890
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,269,4951.3m $52.7m $52.7m 0.00% First filing
12 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,214,4541.2m $50.3m $50.3m 0.02% Added +51.1k +51,131
13 Korea Investment CORP 0.11% of their portfolio SEOUL, M5 1,093,3931.1m $45.4m $45.4m 0.11% Added +200.0k +200,000
14 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 970,804970.8k $40.3m $40.3m 0.01% Added +48.0k +48,012
15 STRS OHIO 0.13% of their portfolio COLUMBUS, OH 839,600839.6k $34.9m $34.9m 0.13% Unchanged
16 Stairway Partners, LLC 2.23% of their portfolio MINNEAPOLIS, MN 838,043838.0k $34.8m $34.8m 2.23% New
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 748,186748.2k $31.1m $31.1m 0.01% Reduced -3.0k -3,019
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 544,549544.5k $22.6m $22.6m 0.01% Reduced -176.0k -175,964
19 GenTrust, LLC 1.06% of their portfolio MIAMI, FL 522,557522.6k $21.7m $21.7m 1.06% Reduced -7.8k -7,821
20 Cercano Management LLC 0.46% of their portfolio BELLEVUE, WA 467,030467.0k $19.4m $19.4m 0.46% New
21 Millburn Ridgefield LLC /DE/ 0.50% of their portfolio New York, NY 456,905456.9k $19.0m $19.0m 0.50% Reduced -49.7k -49,679
22 Catalyst Capital Advisors LLC 0.43% of their portfolio San Juan, PR 456,905456.9k $19.0m $19.0m 0.43% Reduced -49.7k -49,679
23 UBS Group AG 0.01% of their portfolio ZURICH, V8 448,303448.3k $18.6m $18.6m 0.01% Reduced -57.5k -57,518
24 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 445,794445.8k $18.5m $18.5m 0.03% Reduced -2.6k -2,609
25 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 435,418435.4k $18.1m $18.1m 0.03% Reduced -1.8k -1,751
26 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 411,632411.6k $17.1m $17.1m 0.01% Reduced -19.7k -19,658
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 374,051374.1k $15.5m $15.5m 0.00% Added +94.9k +94,860
28 VPR Management LLC 5.09% of their portfolio HOUSTON, TX 351,800351.8k $14.6m $14.6m 5.09% Unchanged
29 Sage Advisory Services, Ltd.Co. 3.27% of their portfolio AUSTIN, TX 314,097314.1k $11.7m $11.7m 3.27% Unchanged
30 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.07% of their portfolio HARRISBURG, PA 275,150275.1k $11.4m $11.4m 0.07% Reduced -192.8k -192,760
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 261,081261.1k $10.8m $10.8m 0.00% Reduced -456 -456
32 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.45% of their portfolio BETHESDA, MD 231,800231.8k $9.6m $9.6m 0.45% Unchanged
33 COMERICA BANK 0.04% of their portfolio DALLAS, TX 230,507230.5k $9.6m $9.6m 0.04% Added +10.6k +10,573
34 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 228,600228.6k $9.5m $9.5m 0.04% New
35 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 228,514228.5k $9.5m $9.5m 0.01% Reduced -56.8k -56,801
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 210,679210.7k $8.7m $8.7m 0.00% Reduced -49.6k -49,560
37 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 206,438206.4k $8.6m $8.6m 0.02% New
38 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 203,000203.0k $8.4m $8.4m 0.05% Unchanged
39 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 200,356200.4k $8.3m $8.3m 0.01% Added +174.2k +174,151
40 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 190,944190.9k $7.9m $7.9m 0.00% Reduced -26.6k -26,629
41 Taikang Asset Management (Hong Kong) Co Ltd 0.70% of their portfolio HONG KONG, K3 159,650159.7k $6.6m $6.6m 0.70% Added +79.8k +79,825
42 PGIM Custom Harvest LLC 0.12% of their portfolio NEWARK, NJ 138,114138.1k $5.7m $5.7m 0.12% Added +5.1k +5,085
43 NewSquare Capital LLC 0.43% of their portfolio NEWTOWN SQUARE, PA 132,917132.9k $5.4m $5.4m 0.43% Added +5.0k +4,980
44 Onyx Bridge Wealth Group LLC 0.82% of their portfolio TARRYTOWN, NY 130,588130.6k $5.4m $5.4m 0.82% New
45 Elm Partners Management LLC 0.39% of their portfolio Philadelphia, PA 130,274130.3k $5.4m $5.4m 0.39% Reduced -776 -776
46 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 122,581122.6k $5.1m $5.1m 0.01% New
47 State of Wyoming 0.72% of their portfolio CHEYENNE, WY 121,301121.3k $5.0m $5.0m 0.72% Reduced -116 -116
48 FMR LLC 0.00% of their portfolio BOSTON, MA 119,557119.6k $5.0m $5.0m 0.00% Added +38.6k +38,596
49 DRW Securities, LLC 0.27% of their portfolio CHICAGO, IL 116,535116.5k $4.8m $4.8m 0.27% Reduced -249.1k -249,103
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 111,738111.7k $4.6m $4.6m 0.01% Added +31.9k +31,877
51 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 111,071111.1k $4.6m $4.6m 0.01% Reduced -41.8k -41,787
52 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 110,117110.1k $4.6m $4.6m 0.01% Reduced -16.3k -16,279
53 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.04% of their portfolio Madrid, U3 101,895101.9k $4.2m $4.2m 0.04% Reduced -13.2k -13,192
54 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 101,602101.6k $4.2m $4.2m 0.02% Added +17.3k +17,300
55 Ameraudi Asset Management, Inc. 1.91% of their portfolio New York, NY 100,775100.8k $4.2m $4.2m 1.91% Reduced -2.7k -2,721
56 SOROS FUND MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 97,70097.7k $4.1m $4.1m 0.08% Unchanged
57 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 93,23993.2k $3.9m $3.9m 0.02% Added +8.0k +8,039
58 Strategic Investment Advisors / MI 0.41% of their portfolio FARMINGTON HILLS, MI 91,22791.2k $3.8m $3.8m 0.41% Added +5.5k +5,458
59 LMCG INVESTMENTS, LLC 0.23% of their portfolio BOSTON, MA 90,98591.0k $3.8m $3.8m 0.23% Reduced -3.8k -3,804
60 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 87,92287.9k $3.7m $3.7m 0.00% Added +2.5k +2,450
61 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 86,96287.0k $3.6m $3.6m 0.01% Added +59.9k +59,902
62 Wakefield Asset Management LLLP 1.16% of their portfolio Englewood, CO 85,70285.7k $3.6m $3.6m 1.16% Reduced -354 -354
63 New Vernon Capital Holdings II LLC 1.91% of their portfolio Morristown, NJ 85,35885.4k $3.5m $3.5m 1.91% Added +4.0k +3,965
64 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 81,25181.3k $3.4m $3.4m 0.01% Reduced -8.1k -8,053
65 Karpus Management, Inc. 0.09% of their portfolio Pittsford, NY 76,72576.7k $3.2m $3.2m 0.09% New
66 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 76,61276.6k $1.8k $1.8k 0.01% Added +74.7k +74,747
67 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 74,95675.0k $3.1m $3.1m 0.03% Added +1.9k +1,855
68 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 73,54373.5k $3.1m $3.1m 0.01% Reduced -9.9k -9,921
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 73,34573.3k $3.0m $3.0m 0.00% Added +31.0k +31,032
70 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 71,39871.4k $3.0m $3.0m 0.00% New
71 SYON CAPITAL LLC 0.26% of their portfolio SAN FRANCISCO, CA 70,35570.4k $2.9m $2.9m 0.26% Added +2.1k +2,097
72 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 69,67669.7k $2.9m $2.9m 0.00% Added +7.8k +7,817
73 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.10% of their portfolio BOSTON, MA 67,17467.2k $2.8m $2.8m 0.10% Added +47.0k +46,974
74 Arizona PSPRS Trust 0.10% of their portfolio PHOENIX, AZ 61,19261.2k $2.5m $2.5m 0.10% New
75 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 60,56260.6k $2.5m $2.5m 0.00% Added +40.4k +40,412
76 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 60,12060.1k $2.5m $2.5m 0.03% Added +15.8k +15,800
77 CUMBERLAND ADVISORS INC 0.95% of their portfolio SARASOTA, FL 57,34557.3k $2.4m $2.4m 0.95% Reduced -1.3k -1,330
78 DC Investments Management, LLC 1.64% of their portfolio MCLEAN, VA 56,33656.3k $2.3m $2.3m 1.64% Unchanged
79 FDx Advisors, Inc. 0.62% of their portfolio BERWYN, PA 54,66354.7k $2.3m $2.3m 0.62% Reduced -2.2k -2,222
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,15152.2k $2.2m $2.2m 0.00% Added +17.3k +17,337
81 Hilltop Holdings Inc. 0.14% of their portfolio DALLAS, TX 52,02052.0k $2.2m $2.2m 0.14% New
82 Metis Global Partners, LLC 0.06% of their portfolio San Diego, CA 48,26648.3k $2.0m $2.0m 0.06% Added +42.1k +42,058
83 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 45,60045.6k $1.9m $1.9m 0.00% New
84 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 43,96044.0k $1.8m $1.8m 0.00% Unchanged
85 Moneda S.A. Administradora General de Fondos 1.50% of their portfolio LAS CONDES, SANTIAGO, F3 43,66643.7k $1.8m $1.8m 1.50% Unchanged
86 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 43,64543.6k $1.8m $1.8m 0.00% Reduced -11.5k -11,476
87 SENTINEL PENSION ADVISORS, LLC 0.35% of their portfolio WAKEFIELD, MA 43,55043.5k $1.8m $1.8m 0.35% Unchanged
88 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 42,81442.8k $1.8m $1.8m 0.01% Added +1.0k +1,010
89 Stelac Advisory Services LLC 0.71% of their portfolio NEW YORK, NY 42,10042.1k $1.7m $1.7m 0.71% Added +3.1k +3,146
90 Altman Advisors, Inc. 0.75% of their portfolio CHICAGO, IL 40,82040.8k $1.7m $1.7m 0.75% Added +833 +833
91 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 40,21540.2k $1.7m $1.7m 0.00% Added +4.6k +4,575
92 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 39,70939.7k $1.6m $1.6m 0.00% Added +26.0k +25,984
93 ALBION FINANCIAL GROUP /UT 0.11% of their portfolio SALT LAKE CITY, UT 39,00039.0k $1.6m $1.6m 0.11% Unchanged
94 Legacy PCG, LLC 1.15% of their portfolio IRVINE, CA 38,92338.9k $1.6m $1.6m 1.15% Reduced -14 -14
95 Palisades Hudson Asset Management, L.P. 0.63% of their portfolio FORT LAUDERDALE, FL 35,79635.8k $1.5m $1.5m 0.63% Reduced -211 -211
96 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 35,47135.5k $1.5m $1.5m 0.01% Reduced -32.5k -32,527
97 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 35,14135.1k $1.5m $1.5m 0.00% Reduced -1.3k -1,267
98 Robertson Stephens Wealth Management, LLC 0.05% of their portfolio San Francisco, CA 34,89634.9k $1.4m $1.4m 0.05% Unchanged
99 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 32,12032.1k $1.3m $1.3m 0.00% Added +747 +747
100 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 29,12629.1k $1.2m $1.2m 0.00% Added +2 +2