Vault-13

ISHARES INC EWC

MSCI CDA ETF · ETP · CUSIP 464286509

372 institutional holders +28 vs Q4 2025
66,362,87766.4m shares reported held*
$3.6bnreported value*
58 new 124 added 95 reduced 28 sold out net bought ≈ $711.6m (+13.0m 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 ($13.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.50. Options: 12 managers hold calls ($245.8m notional), 12 hold puts ($1.5bn).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 279Q4 22: 284Q1 23: 274Q2 23: 267Q3 23: 270Q4 23: 276Q1 24: 282Q2 24: 275Q3 24: 279Q4 24: 295Q1 25: 296Q2 25: 300Q3 25: 313Q4 25: 344Q1 26: 372372Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022279
Q4 2022284
Q1 2023274
Q2 2023267
Q3 2023270
Q4 2023276
Q1 2024282
Q2 2024275
Q3 2024279
Q4 2024295
Q1 2025296
Q2 2025300
Q3 2025313
Q4 2025344
Q1 2026372

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 100 bought or addedQ2 24: 124 cut or sold outQ3 24: 107 bought or addedQ3 24: 113 cut or sold outQ3 24Q4 24: 128 bought or addedQ4 24: 111 cut or sold outQ1 25: 102 bought or addedQ1 25: 142 cut or sold outQ1 25Q2 25: 124 bought or addedQ2 25: 134 cut or sold outQ3 25: 118 bought or addedQ3 25: 127 cut or sold outQ3 25Q4 25: 160 bought or addedQ4 25: 114 cut or sold outQ1 26: 182 bought or addedQ1 26: 123 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024100124
Q3 2024107113
Q4 2024128111
Q1 2025102142
Q2 2025124134
Q3 2025118127
Q4 2025160114
Q1 2026182123

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ2 25 calls: $227.9mQ2 25 puts: $1.7bnQ2 25P/C 7.56Q3 25 calls: $257.9mQ3 25 puts: $1.9bnQ3 25P/C 7.37Q4 25 calls: $196.9mQ4 25 puts: $1.9bnQ4 25P/C 9.63Q1 26 calls: $245.8mQ1 26 puts: $1.5bnQ1 26P/C 6.29
Numbers
QuarterCallsPutsP/C
Q2 2025$227.9m$1.7bn7.56
Q3 2025$257.9m$1.9bn7.37
Q4 2025$196.9m$1.9bn9.63
Q1 2026$245.8m$1.5bn6.29

Biggest buyers

BlackRock, Inc. Added +7,140,552+7.1m
ROYAL BANK OF CANADA Added +2,430,395+2.4m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +1,663,788+1.7m
MORGAN STANLEY Added +1,042,304+1.0m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +876,252+876.3k
UBS Group AG Added +585,294+585.3k
Absolute Gestao de Investimentos Ltda. New +550,000+550.0k
Qube Research & Technologies Ltd Added +330,196+330.2k
Lido Advisors, LLC Added +232,406+232.4k
Allspring Global Investments Holdings, LLC Added +210,000+210.0k

Biggest sellers

JANE STREET GROUP, LLC Reduced -848,818-848.8k
Graham Capital Management, L.P. Sold out -806,849-806.8k
Metis Global Partners, LLC Sold out -465,883-465.9k
AMERIPRISE FINANCIAL INC Reduced -392,390-392.4k
VICTORY CAPITAL MANAGEMENT INC Reduced -372,924-372.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -290,577-290.6k
Tidal Investments LLC Reduced -150,989-151.0k
CADINHA & CO LLC Reduced -144,191-144.2k
PRUDENTIAL PLC Reduced -129,400-129.4k
HSBC HOLDINGS PLC Reduced -127,342-127.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $37.8m690.5k shares
CIBC WORLD MARKET INC. Unchanged $35.6m650.0k shares
MILLENNIUM MANAGEMENT LLC Added $32.9m600.1k shares
CITADEL ADVISORS LLC Added $32.6m595.7k shares
Twin Tree Management, LP New $28.8m526.5k shares
JANE STREET GROUP, LLC Reduced $27.5m501.6k shares
Squarepoint Ops LLC Added $23.7m432.3k shares
Walleye Trading LLC Added $16.7m305.4k shares
Point72 Asset Management, L.P. Added $5.8m105.1k shares
GROUP ONE TRADING LLC Added $2.1m38.4k shares

Biggest puts

CIBC WORLD MARKET INC. Reduced $364.4m6.7m shares
ROYAL BANK OF CANADA Added $192.1m3.5m shares
Walleye Trading LLC Reduced $179.7m3.3m shares
Anson Funds Management LP Added $164.4m3.0m shares
MILLENNIUM MANAGEMENT LLC Reduced $144.9m2.6m shares
CITADEL ADVISORS LLC Reduced $142.0m2.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $125.7m2.3m shares
Caption Management, LLC Reduced $98.5m1.8m shares
Jain Global LLC Added $61.6m1.1m shares
JANE STREET GROUP, LLC Reduced $48.7m889.1k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 12,770,74812.8m $682.2m $682.2m 0.05% Reduced -117.7k -117,661
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 8,480,8118.5m $464.7m $464.7m 0.01% Added +7.1m +7,140,552
3 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 5,685,5835.7m $311.5m $311.5m 0.06% Added +2.4m +2,430,395
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.23% of their portfolio Toronto, A6 4,841,8334.8m $265.3m $265.3m 0.23% Added +1.7m +1,663,788
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,187,9133.2m $174.7m $174.7m 0.01% Added +1.0m +1,042,304
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,081,7142.1m $114.1m $114.1m 0.01% Added +156.8k +156,792
7 Asset Management One Co., Ltd. 0.31% of their portfolio TOKYO, M0 1,927,7681.9m $105.6m $105.6m 0.31% Added +12.1k +12,093
8 ASSETMARK, INC 0.20% of their portfolio CONCORD, CA 1,800,0521.8m $98.6m $98.6m 0.20% Added +91.7k +91,652
9 Korea Investment CORP 0.19% of their portfolio SEOUL, M5 1,685,4591.7m $92.3m $92.3m 0.19% Reduced -72.5k -72,498
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,538,9081.5m $84.3m $84.3m 0.01% Reduced -40.1k -40,103
11 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,210,4301.2m $66.3m $66.3m 0.03% Reduced -48.7k -48,662
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,117,3891.1m $61.2m $61.2m 0.01% Added +585.3k +585,294
13 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 881,907881.9k $48.3m $48.3m 0.01% Added +180.4k +180,394
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 876,252876.3k $48.0m $48.0m 0.01% New
15 Stairway Partners, LLC 2.31% of their portfolio MINNEAPOLIS, MN 814,393814.4k $44.6m $44.6m 2.31% Reduced -1.3k -1,340
16 STRS OHIO 0.17% of their portfolio COLUMBUS, OH 789,863789.9k $43.3m $43.3m 0.17% Added +263 +263
17 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 644,178644.2k $35.3m $35.3m 0.02% Reduced -372.9k -372,924
18 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 551,146551.1k $30.2m $30.2m 0.05% Added +210.0k +210,000
19 Absolute Gestao de Investimentos Ltda. 3.44% of their portfolio SAO PAULO, D5 550,000550.0k $30.1m $30.1m 3.44% New
20 State of Tennessee, Department of Treasury 0.10% of their portfolio NASHVILLE, TN 522,422522.4k $28.6m $28.6m 0.10% Reduced -3.4k -3,355
21 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 454,302454.3k $24.9m $24.9m 0.01% Reduced -15.8k -15,777
22 CSM Advisors, LLC 0.59% of their portfolio WARRENDALE, PA 436,529436.5k $23.9m $23.9m 0.59% Added +3.0k +3,048
23 FMR LLC 0.00% of their portfolio BOSTON, MA 430,234430.2k $23.6m $23.6m 0.00% Added +27.2k +27,182
24 Millburn Ridgefield LLC /DE/ 0.48% of their portfolio New York, NY 410,926410.9k $22.5m $22.5m 0.48% Added +16.7k +16,721
25 Catalyst Capital Advisors LLC 0.42% of their portfolio San Juan, PR 410,926410.9k $22.5m $22.5m 0.42% Added +16.7k +16,721
26 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 410,561410.6k $22.5m $22.5m 0.08% Added +140.6k +140,552
27 GenTrust, LLC 0.93% of their portfolio MIAMI, FL 396,217396.2k $21.7m $21.7m 0.93% Added +5.1k +5,129
28 Lido Advisors, LLC 0.08% of their portfolio Los Angeles, CA 380,867380.9k $20.9m $20.9m 0.08% Added +232.4k +232,406
29 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 374,429374.4k $20.5m $20.5m 0.02% Reduced -37.3k -37,334
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 350,289350.3k $19.2m $19.2m 0.00% Reduced -392.4k -392,390
31 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 330,860330.9k $18.1m $18.1m 0.03% Added +330.2k +330,196
32 Karpus Management, Inc. 0.54% of their portfolio Pittsford, NY 314,292314.3k $17.2m $17.2m 0.54% Added +27.4k +27,434
33 VPR Management LLC 6.83% of their portfolio HOUSTON, TX 311,800311.8k $17.1m $17.1m 6.83% Unchanged
34 Ocean Park Asset Management, LLC 0.94% of their portfolio SANTA MONICA, CA 297,846297.8k $16.3m $16.3m 0.94% Added +51.2k +51,172
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 266,456266.5k $14.6m $14.6m 0.00% Added +36.0k +36,030
36 Walleye Trading LLC 0.29% of their portfolio NEW YORK, NY 255,077255.1k $14.0m $14.0m 0.29% Added +15.3k +15,282
37 PGIM Custom Harvest LLC 0.21% of their portfolio NEWARK, NJ 240,663240.7k $13.2m $13.2m 0.21% Added +56.8k +56,760
38 NorthCoast Asset Management LLC 0.28% of their portfolio STAMFORD, CT 220,063220.1k $12.1m $12.1m 0.28% Reduced -2.0k -2,009
39 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 217,302217.3k $11.9m $11.9m 0.01% Reduced -127.3k -127,342
40 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 213,647213.6k $11.7m $11.7m 0.01% Added +32.2k +32,155
41 NISA INVESTMENT ADVISORS, LLC 0.04% of their portfolio ST. LOUIS, MO 203,000203.0k $11.1m $11.1m 0.04% Unchanged
42 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 192,819192.8k $10.6m $10.6m 0.01% Added +32.7k +32,694
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 176,246176.2k $9.7m $9.7m 0.00% Added +143.2k +143,199
44 PRUDENTIAL PLC 0.07% of their portfolio LONDON, X0 173,500173.5k $9.5m $9.5m 0.07% Reduced -129.4k -129,400
45 CADINHA & CO LLC 1.66% of their portfolio HONOLULU, HI 162,684162.7k $8.9m $8.9m 1.66% Reduced -144.2k -144,191
46 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 161,756161.8k $8.9m $8.9m 0.02% Added +311 +311
47 Strategic Investment Advisors / MI 0.61% of their portfolio FARMINGTON HILLS, MI 160,314160.3k $8.8m $8.8m 0.61% Added +20.3k +20,331
48 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 146,331146.3k $7.8m $7.8m 0.01% Added +3.1k +3,052
49 NewSquare Capital LLC 0.68% of their portfolio NEWTOWN SQUARE, PA 143,010143.0k $7.8m $7.8m 0.68% Added +2.4k +2,362
50 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 142,068142.1k $7.8m $7.8m 0.02% Added +87.8k +87,828
51 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 137,991138.0k $7.6m $7.6m 0.02% Added +44.5k +44,515
52 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.27% of their portfolio BETHESDA, MD 134,800134.8k $7.4m $7.4m 0.27% Unchanged
53 SENTINEL PENSION ADVISORS, LLC 1.02% of their portfolio WAKEFIELD, MA 125,550125.5k $6.9m $6.9m 1.02% Unchanged
54 GAMMA Investing LLC 0.31% of their portfolio FOSTER CITY, CA 120,779120.8k $6.6m $6.6m 0.31% Added +34.6k +34,577
55 Jain Global LLC 0.08% of their portfolio NEW YORK, NY 119,850119.8k $6.6m $6.6m 0.08% Added +81.7k +81,684
56 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 118,849118.8k $4.9m $4.9m 0.01% Reduced -61.5k -61,503
57 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 118,669118.7k $6.5m $6.5m 0.03% New
58 Elm Partners Management LLC 0.26% of their portfolio Philadelphia, PA 112,070112.1k $6.0m $6.0m 0.26% Reduced -407 -407
59 New Vernon Capital Holdings II LLC 4.48% of their portfolio Morristown, NJ 110,826110.8k $6.1m $6.1m 4.48% Unchanged
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 109,572109.6k $6.0m $6.0m 0.00% Reduced -3.5k -3,458
61 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 105,934105.9k $5.8m $5.8m 0.01% Added +1.9k +1,905
62 ZACKS INVESTMENT MANAGEMENT 0.05% of their portfolio Chicago, IL 103,643103.6k $5.7m $5.7m 0.05% Added +15.1k +15,147
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 101,372101.4k $5.6m $5.6m 0.01% Reduced -290.6k -290,577
64 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 98,76398.8k $5.4m $5.4m 0.01% New
65 BANK OF HAWAII 0.28% of their portfolio HONOLULU, HI 98,68198.7k $5.4m $5.4m 0.28% New
66 SOROS FUND MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 97,70097.7k $5.4m $5.4m 0.07% Unchanged
67 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 92,14392.1k $5.0m $5.0m 0.00% New
68 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.03% of their portfolio Madrid, U3 88,45188.5k $4.8m $4.8m 0.03% Reduced -6.9k -6,895
69 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 86,78186.8k $4.8m $4.8m 0.00% Added +4.7k +4,748
70 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 83,48083.5k $4.6m $4.6m 0.01% New
71 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 80,38180.4k $4.4m $4.4m 0.00% Reduced -49.9k -49,855
72 Checchi Capital Advisers, LLC 0.30% of their portfolio BEVERLY HILLS, CA 78,54178.5k $4.3m $4.3m 0.30% New
73 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 76,69076.7k $4.2m $4.2m 0.01% Reduced -34.0k -33,999
74 Wakefield Asset Management LLLP 1.10% of their portfolio Englewood, CO 75,43175.4k $4.1m $4.1m 1.10% Reduced -3.2k -3,161
75 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 74,58374.6k $4.1m $4.1m 0.01% Reduced -6.0k -6,042
76 Prosperity Consulting Group, LLC 0.18% of their portfolio OWINGS MILLS, MD 71,96472.0k $3.9m $3.9m 0.18% Added +43.5k +43,505
77 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 71,75871.8k $3.9m $3.9m 0.01% Added +304 +304
78 Monument Capital Management 0.96% of their portfolio ALEXANDRIA, VA 70,27470.3k $3.9m $3.9m 0.96% New
79 SYON CAPITAL LLC 0.19% of their portfolio SAN FRANCISCO, CA 67,30567.3k $3.7m $3.7m 0.19% Reduced -5.2k -5,173
80 Sava Infond d.o.o. 0.52% of their portfolio MARIBOR, 2A 66,50066.5k $3.6m $3.6m 0.52% Added +18.5k +18,500
81 Ascent Group, LLC 0.12% of their portfolio VIRGINIA BEACH, VA 65,67665.7k $3.6m $3.6m 0.12% Added +33.5k +33,471
82 COLTON GROOME FINANCIAL ADVISORS, LLC 1.00% of their portfolio ASHEVILLE, NC 64,09064.1k $3.5m $3.5m 1.00% Added +2.2k +2,240
83 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 56,80056.8k $3.1m $3.1m 0.01% Reduced -5.0k -5,000
84 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 56,41356.4k $3.1m $3.1m 0.01% New
85 LMCG INVESTMENTS, LLC 0.18% of their portfolio BOSTON, MA 56,17356.2k $3.1m $3.1m 0.18% Reduced -6.7k -6,654
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 54,95255.0k $3.0m $3.0m 0.00% Reduced -13.3k -13,302
87 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 54,35954.4k $3.0m $3.0m 0.00% Added +10.3k +10,326
88 1607 Capital Partners, LLC 0.21% of their portfolio Richmond, VA 54,04654.0k $3.0m $3.0m 0.21% Reduced -3.5k -3,450
89 State of Wyoming 0.34% of their portfolio CHEYENNE, WY 52,15452.2k $2.9m $2.9m 0.34% Reduced -38.5k -38,453
90 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 51,90451.9k $2.8m $2.8m 0.01% Reduced -8.7k -8,727
91 Obsido Oy 1.70% of their portfolio TAMPERE, H9 51,44751.4k $2.8m $2.8m 1.70% Added +366 +366
92 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 51,01551.0k $2.8m $2.8m 0.00% Added +7.1k +7,055
93 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 50,39650.4k $2.8m $2.8m 0.00% Added +8.6k +8,608
94 CUMBERLAND ADVISORS INC 1.08% of their portfolio SARASOTA, FL 50,30050.3k $2.8m $2.8m 1.08% Reduced -1.2k -1,210
95 Quantitative Investment Management, LLC 0.28% of their portfolio CHARLOTTESVILLE, VA 49,51149.5k $2.7m $2.7m 0.28% New
96 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 49,13849.1k $2.7m $2.7m 0.01% Added +8.9k +8,949
97 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 46,39546.4k $2.5m $2.5m 0.00% Reduced -982 -982
98 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 46,35046.4k $2.5m $2.5m 0.01% Unchanged
99 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 44,12544.1k $2.4m $2.4m 0.00% Reduced -1.1k -1,120
100 Stelac Advisory Services LLC 0.48% of their portfolio NEW YORK, NY 43,55143.6k $2.4m $2.4m 0.48% Added +4.9k +4,913