Vault-13

ISHARES INC EWC

MSCI CDA ETF · ETP · CUSIP 464286509

295 institutional holders +16 vs Q3 2024
50,156,29250.2m shares reported held*
$2.0bnreported value*
36 new 92 added 85 reduced 26 sold out net sold ≈ $693.0m (-17.3m 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 ≈ $40.29. Options: 12 managers hold calls ($161.7m notional), 13 hold puts ($1.2bn).

Trends to Q4 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: 279Q4 24: 295295Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022279
Q4 2022284
Q1 2023274
Q2 2023267
Q3 2023270
Q4 2023276
Q1 2024282
Q2 2024275
Q3 2024279
Q4 2024295

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 107 bought or addedQ3 24: 113 cut or sold outQ4 24: 128 bought or addedQ4 24: 111 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023115121
Q2 202399126
Q3 202395125
Q4 2023111111
Q1 2024103129
Q2 2024100124
Q3 2024107113
Q4 2024128111

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ1 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 2.73Q4 24 calls: $161.7mQ4 24 puts: $1.2bnQ4 24P/C 7.72
Numbers
QuarterCallsPutsP/C
Q1 2024$1.9m$41.7m21.39
Q2 2024$63.2m$94.6m1.50
Q3 2024$274.3m$749.7m2.73
Q4 2024$161.7m$1.2bn7.72

Biggest buyers

BANK OF MONTREAL /CAN/ Added +1,060,704+1.1m
GOLDMAN SACHS GROUP INC Added +765,380+765.4k
MILLENNIUM MANAGEMENT LLC New +669,991+670.0k
HAP Trading, LLC Added +448,972+449.0k
BlackRock, Inc. Added +400,493+400.5k
Polianta Ltd New +378,100+378.1k
BNP PARIBAS FINANCIAL MARKETS Added +350,764+350.8k
AMERIPRISE FINANCIAL INC Added +313,651+313.7k
JANE STREET GROUP, LLC New +261,719+261.7k
Pictet North America Advisors SA Added +250,597+250.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -15,530,293-15.5m
CIBC WORLD MARKET INC. Reduced -2,917,617-2.9m
FIL Ltd Sold out -2,010,969-2.0m
VICTORY CAPITAL MANAGEMENT INC Reduced -848,597-848.6k
State of Tennessee, Department of Treasury Reduced -689,752-689.8k
COMERICA BANK Reduced -218,901-218.9k
Sage Advisory Services, Ltd.Co. Reduced -216,178-216.2k
Qube Research & Technologies Ltd Sold out -206,438-206.4k
Cercano Management LLC Reduced -175,130-175.1k
DRW Securities, LLC Sold out -116,535-116.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $51.4m1.3m shares
Walleye Trading LLC New $30.2m750.0k shares
MILLENNIUM MANAGEMENT LLC Added $28.2m700.0k shares
JANE STREET GROUP, LLC New $20.2m500.4k shares
GARDA CAPITAL PARTNERS LP Reduced $17.0m421.0k shares
Twin Tree Management, LP Unchanged $5.4m134.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.7m115.4k shares
CIBC WORLD MARKET INC. Reduced $3.2m80.0k shares
IMC-Chicago, LLC Reduced $519.9k12.9k shares
HAP Trading, LLC Added $440.6k1.6m shares

Biggest puts

CIBC WORLD MARKET INC. Added $542.0m13.4m shares
Squarepoint Ops LLC Reduced $153.5m3.8m shares
CITADEL ADVISORS LLC Reduced $153.2m3.8m shares
MILLENNIUM MANAGEMENT LLC Added $122.9m3.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $98.8m2.5m shares
Walleye Trading LLC New $80.1m2.0m shares
JANE STREET GROUP, LLC Added $42.3m1.1m shares
BARCLAYS PLC New $24.2m600.0k shares
Anson Funds Management LP Reduced $13.1m325.0k shares
HAP Trading, LLC Added $8.8m4.2m 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 14,505,70114.5m $584.6m $584.6m 0.05% Reduced -15.5m -15,530,293
2 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 2,275,1582.3m $91.7m $91.7m 0.05% Added +1.1m +1,060,704
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,080,7132.1m $83.9m $83.9m 0.01% Added +19.7k +19,651
4 Asset Management One Co., Ltd. 0.26% of their portfolio TOKYO, M0 1,889,0031.9m $76.1m $76.1m 0.26% Unchanged
5 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,873,1901.9m $75.5m $75.5m 0.02% Added +193.7k +193,743
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,855,3841.9m $74.8m $74.8m 0.01% Added +78.9k +78,892
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,669,9881.7m $67.3m $67.3m 0.00% Added +400.5k +400,493
8 ASSETMARK, INC 0.17% of their portfolio CONCORD, CA 1,575,9611.6m $63.5m $63.5m 0.17% Reduced -4.6k -4,641
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,513,5661.5m $61.0m $61.0m 0.01% Added +765.4k +765,380
10 Korea Investment CORP 0.10% of their portfolio SEOUL, M5 1,093,3931.1m $44.1m $44.1m 0.10% Unchanged
11 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 963,935963.9k $38.8m $38.8m 0.01% Reduced -6.9k -6,869
12 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 891,303891.3k $35.9m $35.9m 0.04% Reduced -848.6k -848,597
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 858,200858.2k $34.6m $34.6m 0.01% Added +313.7k +313,651
14 STRS OHIO 0.13% of their portfolio COLUMBUS, OH 839,600839.6k $33.8m $33.8m 0.13% Unchanged
15 Stairway Partners, LLC 2.13% of their portfolio MINNEAPOLIS, MN 839,262839.3k $33.8m $33.8m 2.13% Added +1.2k +1,219
16 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 669,991670.0k $27.0m $27.0m 0.02% New
17 State of Tennessee, Department of Treasury 0.09% of their portfolio NASHVILLE, TN 606,925606.9k $24.5m $24.5m 0.09% Reduced -689.8k -689,752
18 GenTrust, LLC 0.96% of their portfolio MIAMI, FL 548,302548.3k $22.1m $22.1m 0.96% Added +25.7k +25,745
19 Millburn Ridgefield LLC /DE/ 0.51% of their portfolio New York, NY 504,817504.8k $20.3m $20.3m 0.51% Added +47.9k +47,912
20 Catalyst Capital Advisors LLC 0.43% of their portfolio San Juan, PR 504,817504.8k $20.3m $20.3m 0.43% Added +47.9k +47,912
21 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 482,575482.6k $19.4m $19.4m 0.01% Added +70.9k +70,943
22 HAP Trading, LLC 6.31% of their portfolio NEW YORK, NY 467,925467.9k $18.9m $18.9m 6.31% Added +449.0k +448,972
23 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 443,954444.0k $17.9m $17.9m 0.02% Reduced -1.8k -1,840
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 442,412442.4k $17.8m $17.8m 0.00% Reduced -5.9k -5,891
25 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 426,955427.0k $17.2m $17.2m 0.03% Reduced -8.5k -8,463
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 392,146392.1k $15.8m $15.8m 0.00% Added +18.1k +18,095
27 Polianta Ltd 7.28% of their portfolio ST HELIER, Y9 378,100378.1k $15.2m $15.2m 7.28% New
28 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 351,804351.8k $14.2m $14.2m 0.01% Added +350.8k +350,764
29 VPR Management LLC 7.39% of their portfolio HOUSTON, TX 351,800351.8k $14.2m $14.2m 7.39% Unchanged
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 312,692312.7k $12.6m $12.6m 0.02% Added +201.0k +200,954
31 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 292,700292.7k $11.7m $11.7m 0.05% Added +64.1k +64,100
32 Cercano Management LLC 0.30% of their portfolio BELLEVUE, WA 291,900291.9k $11.8m $11.8m 0.30% Reduced -175.1k -175,130
33 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 261,719261.7k $10.5m $10.5m 0.02% New
34 Pictet North America Advisors SA 1.00% of their portfolio GENEVA 73, V8 261,150261.1k $10.5m $10.5m 1.00% Added +250.6k +250,597
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 249,267249.3k $10.0m $10.0m 0.00% Reduced -11.8k -11,814
36 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.37% of their portfolio BETHESDA, MD 231,800231.8k $9.3m $9.3m 0.37% Unchanged
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 209,547209.5k $8.4m $8.4m 0.00% Reduced -1.1k -1,132
38 NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio ST. LOUIS, MO 203,000203.0k $8.2m $8.2m 0.03% Unchanged
39 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 201,926201.9k $8.1m $8.1m 0.01% Added +1.6k +1,570
40 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio HARRISBURG, PA 184,350184.3k $7.4m $7.4m 0.05% Reduced -90.8k -90,800
41 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 173,668173.7k $7.0m $7.0m 0.00% Reduced -17.3k -17,276
42 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 157,971158.0k $6.3m $6.3m 0.01% Reduced -70.5k -70,543
43 Onyx Bridge Wealth Group LLC 0.85% of their portfolio TARRYTOWN, NY 145,729145.7k $5.9m $5.9m 0.85% Added +15.1k +15,141
44 Walleye Trading LLC 0.11% of their portfolio NEW YORK, NY 143,360143.4k $5.8m $5.8m 0.11% New
45 TIAA TRUST, NATIONAL ASSOCIATION 0.02% of their portfolio CHARLOTTE, NC 142,994143.0k $5.8m $5.8m 0.02% New
46 FMR LLC 0.00% of their portfolio BOSTON, MA 138,089138.1k $5.6m $5.6m 0.00% Added +18.5k +18,532
47 NewSquare Capital LLC 0.43% of their portfolio NEWTOWN SQUARE, PA 136,862136.9k $5.4m $5.4m 0.43% Added +3.9k +3,945
48 Karpus Management, Inc. 0.16% of their portfolio Pittsford, NY 131,170131.2k $5.3m $5.3m 0.16% Added +54.4k +54,445
49 PGIM Custom Harvest LLC 0.10% of their portfolio NEWARK, NJ 128,925128.9k $5.2m $5.2m 0.10% Reduced -9.2k -9,189
50 Elm Partners Management LLC 0.35% of their portfolio Philadelphia, PA 125,823125.8k $5.1m $5.1m 0.35% Reduced -4.5k -4,451
51 SENTINEL PENSION ADVISORS, LLC 0.94% of their portfolio WAKEFIELD, MA 125,550125.5k $5.1m $5.1m 0.94% Added +82.0k +82,000
52 State of Wyoming 0.63% of their portfolio CHEYENNE, WY 122,402122.4k $4.9m $4.9m 0.63% Added +1.1k +1,101
53 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 110,112110.1k $4.4m $4.4m 0.01% Reduced -959 -959
54 CSM Advisors, LLC 0.12% of their portfolio WARRENDALE, PA 107,270107.3k $4.3m $4.3m 0.12% New
55 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 105,349105.3k $4.4m $4.4m 0.01% Reduced -17.2k -17,232
56 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 102,540102.5k $4.1m $4.1m 0.01% Added +938 +938
57 Sage Advisory Services, Ltd.Co. 2.34% of their portfolio AUSTIN, TX 97,91997.9k $3.9m $3.9m 2.34% Reduced -216.2k -216,178
58 SOROS FUND MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 97,70097.7k $3.9m $3.9m 0.07% Unchanged
59 Quadrature Capital Ltd 0.08% of their portfolio LONDON, X0 97,60697.6k $3.9m $3.9m 0.08% New
60 Strategic Investment Advisors / MI 0.42% of their portfolio FARMINGTON HILLS, MI 97,48697.5k $3.9m $3.9m 0.42% Added +6.3k +6,259
61 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 91,38591.4k $3.7m $3.7m 0.02% Reduced -1.9k -1,854
62 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 90,33390.3k $3.6m $3.6m 0.01% Reduced -19.8k -19,784
63 LMCG INVESTMENTS, LLC 0.22% of their portfolio BOSTON, MA 89,03189.0k $3.6m $3.6m 0.22% Reduced -2.0k -1,954
64 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 88,96189.0k $3.6m $3.6m 0.00% Added +1.0k +1,039
65 Wakefield Asset Management LLLP 1.18% of their portfolio Englewood, CO 86,91086.9k $3.5m $3.5m 1.18% Added +1.2k +1,208
66 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.04% of their portfolio Madrid, U3 85,06185.1k $3.5m $3.5m 0.04% Reduced -16.8k -16,834
67 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 80,56380.6k $2.9m $2.9m 0.00% Reduced -688 -688
68 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 80,49580.5k $3.2m $3.2m 0.02% Added +45.0k +45,024
69 Taikang Asset Management (Hong Kong) Co Ltd 0.47% of their portfolio HONG KONG, K3 79,82579.8k $3.2m $3.2m 0.47% Reduced -79.8k -79,825
70 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 76,89676.9k $3.1m $3.1m 0.00% Added +7.2k +7,220
71 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 75,88875.9k $3.1m $3.1m 0.03% Added +932 +932
72 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 73,61273.6k $3.0m $3.0m 0.00% First filing
73 Ameraudi Asset Management, Inc. 1.59% of their portfolio New York, NY 71,41271.4k $2.9m $2.9m 1.59% Reduced -29.4k -29,363
74 New Vernon Capital Holdings II LLC 1.93% of their portfolio Morristown, NJ 69,69869.7k $2.8m $2.8m 1.93% Reduced -15.7k -15,660
75 BlueStem Wealth Partners, LLC 0.36% of their portfolio MINNETONKA, MN 68,90768.9k $2.8m $2.8m 0.36% First filing
76 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 67,57967.6k $2.7m $2.7m 0.01% Reduced -2.9m -2,917,617
77 Financial Management Professionals, Inc. 0.34% of their portfolio AUSTIN, TX 67,18167.2k $2.7m $2.7m 0.34% New
78 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 66,91166.9k $2.7m $2.7m 0.01% Added +23.3k +23,266
79 SYON CAPITAL LLC 0.22% of their portfolio SAN FRANCISCO, CA 60,86960.9k $2.5m $2.5m 0.22% Reduced -9.5k -9,486
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 59,10259.1k $2.4m $2.4m 0.00% Reduced -14.2k -14,243
81 CUMBERLAND ADVISORS INC 0.88% of their portfolio SARASOTA, FL 54,51054.5k $2.2m $2.2m 0.88% Reduced -2.8k -2,835
82 FDx Advisors, Inc. 0.64% of their portfolio BERWYN, PA 54,25654.3k $2.2m $2.2m 0.64% Reduced -407 -407
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,08052.1k $2.1m $2.1m 0.00% Reduced -71 -71
84 Hilltop Holdings Inc. 0.13% of their portfolio DALLAS, TX 50,92250.9k $2.1m $2.1m 0.13% Reduced -1.1k -1,098
85 Sava Infond d.o.o. 0.34% of their portfolio MARIBOR, 2A 48,00048.0k $1.9m $1.9m 0.34% First filing
86 Moneda S.A. Administradora General de Fondos 1.87% of their portfolio LAS CONDES, SANTIAGO, F3 44,60544.6k $1.8m $1.8m 1.87% Added +939 +939
87 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 43,96044.0k $1.8m $1.8m 0.00% Unchanged
88 Obsido Oy 1.58% of their portfolio TAMPERE, H9 43,49243.5k $1.8m $1.8m 1.58% First filing
89 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 43,18043.2k $1.7m $1.7m 0.01% Added +366 +366
90 Stelac Advisory Services LLC 0.67% of their portfolio NEW YORK, NY 42,47342.5k $1.7m $1.7m 0.67% Added +373 +373
91 Strategic Financial Partners, Ltd. 0.85% of their portfolio Bend, OR 41,40041.4k $1.7m $1.7m 0.85% New
92 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 40,30740.3k $1.6m $1.6m 0.00% Added +92 +92
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 1.10% of their portfolio IRVINE, CA 38,44138.4k $1.5m $1.5m 1.10% Reduced -482 -482
95 Palisades Hudson Asset Management, L.P. 0.61% of their portfolio FORT LAUDERDALE, FL 36,20936.2k $1.5m $1.5m 0.61% Added +413 +413
96 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 36,11936.1k $1.5m $1.5m 0.00% Reduced -50.8k -50,843
97 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 35,00635.0k $1.4m $1.4m 0.00% Reduced -135 -135
98 Robertson Stephens Wealth Management, LLC 0.05% of their portfolio San Francisco, CA 34,91034.9k $1.4m $1.4m 0.05% Added +14 +14
99 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 33,10333.1k $1.3m $1.3m 0.00% Reduced -40.4k -40,440
100 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 31,45331.5k $1.3m $1.3m 0.00% Added +2.3k +2,327