Vault-13

ISHARES INC EWC

MSCI CDA ETF · ETP · CUSIP 464286509

392 institutional holders +20 vs Q1 2026
82,403,60482.4m shares reported held*
$4.7bnreported value*
51 new 144 added 94 reduced 34 sold out net bought ≈ $918.5m (+15.9m 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 ($6.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.61. Options: 13 managers hold calls ($194.8m notional), 14 hold puts ($1.6bn).

Trends to Q2 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: 372Q2 26: 392392Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026392

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 107 bought or addedQ3 24: 113 cut or sold outQ4 24: 128 bought or addedQ4 24: 111 cut or sold outQ4 24Q1 25: 102 bought or addedQ1 25: 142 cut or sold outQ2 25: 124 bought or addedQ2 25: 134 cut or sold outQ2 25Q3 25: 118 bought or addedQ3 25: 127 cut or sold outQ4 25: 160 bought or addedQ4 25: 114 cut or sold outQ4 25Q1 26: 182 bought or addedQ1 26: 123 cut or sold outQ2 26: 195 bought or addedQ2 26: 128 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024107113
Q4 2024128111
Q1 2025102142
Q2 2025124134
Q3 2025118127
Q4 2025160114
Q1 2026182123
Q2 2026195128

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 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 6.29Q2 26 calls: $194.8mQ2 26 puts: $1.6bnQ2 26P/C 8.44
Numbers
QuarterCallsPutsP/C
Q3 2025$257.9m$1.9bn7.37
Q4 2025$196.9m$1.9bn9.63
Q1 2026$245.8m$1.5bn6.29
Q2 2026$194.8m$1.6bn8.44

Biggest buyers

BlackRock, Inc. Added +10,831,987+10.8m
FMR LLC Added +5,551,631+5.6m
ROYAL BANK OF CANADA Added +997,026+997.0k
TWO SIGMA INVESTMENTS, LP New +572,913+572.9k
Metis Global Partners, LLC New +554,494+554.5k
Summit Rock Advisors, LP New +511,329+511.3k
JPMORGAN CHASE & CO Added +354,788+354.8k
MILLENNIUM MANAGEMENT LLC New +331,939+331.9k
Polianta Ltd New +296,600+296.6k
AMERIPRISE FINANCIAL INC Added +236,195+236.2k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -4,479,771-4.5m
Absolute Gestao de Investimentos Ltda. Sold out -550,000-550.0k
CSM Advisors, LLC Reduced -368,925-368.9k
HRT FINANCIAL LP Reduced -353,429-353.4k
PRUDENTIAL PLC Sold out -173,500-173.5k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -158,504-158.5k
CIBC WORLD MARKET INC. Reduced -149,831-149.8k
Nuveen, LLC Reduced -124,124-124.1k
TUDOR INVESTMENT CORP ET AL Sold out -118,669-118.7k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -102,128-102.1k

Biggest calls

MILLENNIUM MANAGEMENT LLC Added $35.0m607.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $34.7m601.9k shares
JANE STREET GROUP, LLC Added $34.6m599.8k shares
CITADEL ADVISORS LLC Added $34.3m595.9k shares
Walleye Trading LLC Reduced $17.3m300.4k shares
Squarepoint Ops LLC Reduced $15.5m268.6k shares
Twin Tree Management, LP Reduced $8.9m155.2k shares
Schonfeld Strategic Advisors LLC New $5.8m100.0k shares
Point72 Asset Management, L.P. Reduced $5.5m95.1k shares
PEAK6 LLC New $1.0m17.5k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Added $306.6m5.3m shares
JANE STREET GROUP, LLC Added $299.4m5.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $236.4m4.1m shares
ROYAL BANK OF CANADA Added $230.9m4.0m shares
Walleye Trading LLC Reduced $160.0m2.8m shares
CITADEL ADVISORS LLC Reduced $133.6m2.3m shares
Caption Management, LLC Reduced $103.4m1.8m shares
Anson Funds Management LP Reduced $57.6m1.0m shares
Verition Fund Management LLC New $51.9m900.0k shares
Jain Global LLC Reduced $41.8m725.2k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 19,312,79819.3m $1.1bn $1.1bn 0.02% Added +10.8m +10,831,987
2 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 13,125,53613.1m $754.6m $754.6m 0.04% Added +354.8k +354,788
3 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 6,682,6096.7m $385.2m $385.2m 0.07% Added +997.0k +997,026
4 FMR LLC 0.01% of their portfolio BOSTON, MA 5,981,8656.0m $344.8m $344.8m 0.01% Added +5.6m +5,551,631
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,120,9313.1m $179.9m $179.9m 0.01% Reduced -67.0k -66,982
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,184,1552.2m $125.9m $125.9m 0.01% Added +102.4k +102,441
7 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 1,935,6291.9m $111.6m $111.6m 0.19% Added +135.6k +135,577
8 Asset Management One Co., Ltd. 0.29% of their portfolio TOKYO, M0 1,932,2671.9m $111.4m $111.4m 0.29% Added +4.5k +4,499
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,695,1111.7m $97.7m $97.7m 0.01% Added +156.2k +156,203
10 Korea Investment CORP 0.18% of their portfolio SEOUL, M5 1,647,7931.6m $95.0m $95.0m 0.18% Reduced -37.7k -37,666
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,316,9081.3m $75.9m $75.9m 0.01% Added +199.5k +199,519
12 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,218,1521.2m $70.2m $70.2m 0.03% Added +7.7k +7,722
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 852,986853.0k $49.2m $49.2m 0.01% Reduced -23.3k -23,266
14 Stairway Partners, LLC 2.23% of their portfolio MINNEAPOLIS, MN 819,964820.0k $47.3m $47.3m 2.23% Added +5.6k +5,571
15 STRS OHIO 0.18% of their portfolio COLUMBUS, OH 815,600815.6k $47.0m $47.0m 0.18% Added +25.7k +25,737
16 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 797,007797.0k $45.9m $45.9m 0.03% Added +152.8k +152,829
17 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 757,783757.8k $43.7m $43.7m 0.01% Reduced -124.1k -124,124
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 586,484586.5k $33.8m $33.8m 0.01% Added +236.2k +236,195
19 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 572,913572.9k $33.0m $33.0m 0.02% New
20 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 558,743558.7k $32.2m $32.2m 0.05% Added +7.6k +7,597
21 Metis Global Partners, LLC 0.73% of their portfolio San Diego, CA 554,494554.5k $32.0m $32.0m 0.73% New
22 State of Tennessee, Department of Treasury 0.09% of their portfolio NASHVILLE, TN 515,481515.5k $29.7m $29.7m 0.09% Reduced -6.9k -6,941
23 Summit Rock Advisors, LP 38.71% of their portfolio New York, NY 511,329511.3k $29.5m $29.5m 38.71% New
24 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 509,622509.6k $29.4m $29.4m 0.01% Added +55.3k +55,320
25 Lido Advisors, LLC 0.09% of their portfolio Los Angeles, CA 433,145433.1k $25.0m $25.0m 0.09% Added +52.3k +52,278
26 Millburn Ridgefield LLC /DE/ 0.47% of their portfolio New York, NY 432,256432.3k $24.9m $24.9m 0.47% Added +21.3k +21,330
27 Catalyst Capital Advisors LLC 0.41% of their portfolio San Juan, PR 432,256432.3k $24.9m $24.9m 0.41% Added +21.3k +21,330
28 GenTrust, LLC 0.88% of their portfolio MIAMI, FL 396,380396.4k $22.8m $22.8m 0.88% Added +163 +163
29 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 372,531372.5k $21.5m $21.5m 0.02% Reduced -1.9k -1,898
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 362,062362.1k $20.9m $20.9m 0.02% Reduced -4.5m -4,479,771
31 PGIM Custom Harvest LLC 0.24% of their portfolio NEWARK, NJ 338,838338.8k $19.5m $19.5m 0.24% Added +98.2k +98,175
32 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 331,939331.9k $19.1m $19.1m 0.01% New
33 Karpus Management, Inc. 0.53% of their portfolio Pittsford, NY 317,284317.3k $18.3m $18.3m 0.53% Added +3.0k +2,992
34 VPR Management LLC 7.22% of their portfolio HOUSTON, TX 311,800311.8k $18.0m $18.0m 7.22% Unchanged
35 Ocean Park Asset Management, LLC 0.83% of their portfolio SANTA MONICA, CA 297,846297.8k $17.2m $17.2m 0.83% Unchanged
36 Polianta Ltd 2.11% of their portfolio ST HELIER, Y9 296,600296.6k $17.1m $17.1m 2.11% New
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 296,280296.3k $17.1m $17.1m 0.00% Added +29.8k +29,824
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 287,482287.5k $16.6m $16.6m 0.01% Added +186.1k +186,110
39 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 285,087285.1k $16.4m $16.4m 0.02% Reduced -45.8k -45,773
40 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 252,629252.6k $14.6m $14.6m 0.01% Added +39.0k +38,982
41 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 220,631220.6k $12.7m $12.7m 0.01% Added +3.3k +3,329
42 NorthCoast Asset Management LLC 0.28% of their portfolio STAMFORD, CT 216,907216.9k $12.5m $12.5m 0.28% Reduced -3.2k -3,156
43 Walleye Trading LLC 0.17% of their portfolio NEW YORK, NY 209,599209.6k $12.1m $12.1m 0.17% Reduced -45.5k -45,478
44 BANK OF HAWAII 0.58% of their portfolio HONOLULU, HI 204,090204.1k $11.8m $11.8m 0.58% Added +105.4k +105,409
45 NISA INVESTMENT ADVISORS, LLC 0.04% of their portfolio ST. LOUIS, MO 203,000203.0k $11.7m $11.7m 0.04% Unchanged
46 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 199,846199.8k $11.5m $11.5m 0.01% Added +107.7k +107,703
47 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 196,488196.5k $11.3m $11.3m 0.01% Added +3.7k +3,669
48 Strategic Investment Advisors / MI 0.66% of their portfolio FARMINGTON HILLS, MI 188,358188.4k $10.9m $10.9m 0.66% Added +28.0k +28,044
49 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 162,375162.4k $9.4m $9.4m 0.03% Added +110.5k +110,471
50 CADINHA & CO LLC 1.37% of their portfolio HONOLULU, HI 160,666160.7k $9.3m $9.3m 1.37% Reduced -2.0k -2,018
51 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 159,019159.0k $9.2m $9.2m 0.02% Added +17.0k +16,951
52 GAMMA Investing LLC 0.33% of their portfolio FOSTER CITY, CA 153,123153.1k $8.8m $8.8m 0.33% Added +32.3k +32,344
53 GTS SECURITIES LLC 0.18% of their portfolio NEW YORK, NY 151,352151.4k $8.7m $8.7m 0.18% New
54 Hilltop Partners LLC 2.08% of their portfolio MISHAWAKA, IN 148,493148.5k $8.6m $8.6m 2.08% New
55 NewSquare Capital LLC 0.63% of their portfolio NEWTOWN SQUARE, PA 147,941147.9k $8.5m $8.5m 0.63% Added +4.9k +4,931
56 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.31% of their portfolio BETHESDA, MD 134,800134.8k $7.8m $7.8m 0.31% Unchanged
57 Sava Infond d.o.o. 0.54% of their portfolio MARIBOR, 2A 133,000133.0k $7.7m $7.7m 0.54% Added +66.5k +66,500
58 SENTINEL PENSION ADVISORS, LLC 0.98% of their portfolio WAKEFIELD, MA 125,550125.5k $7.5m $7.5m 0.98% Unchanged
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 118,505118.5k $6.8m $6.8m 0.00% Added +8.9k +8,933
60 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 115,586115.6k $6.7m $6.7m 0.02% Added +115.5k +115,536
61 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 111,875111.9k $6.4m $6.4m 0.01% Added +35.2k +35,185
62 New Vernon Capital Holdings II LLC 3.52% of their portfolio Morristown, NJ 110,826110.8k $6.4m $6.4m 3.52% Unchanged
63 1607 Capital Partners, LLC 0.56% of their portfolio Richmond, VA 110,747110.7k $6.4m $6.4m 0.56% Added +56.7k +56,701
64 Elm Partners Management LLC 0.23% of their portfolio Philadelphia, PA 109,490109.5k $6.3m $6.3m 0.23% Reduced -2.6k -2,580
65 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 108,135108.1k $6.2m $6.2m 0.01% Reduced -29.9k -29,856
66 Onyx Bridge Wealth Group LLC 0.54% of their portfolio TARRYTOWN, NY 104,864104.9k $6.0m $6.0m 0.54% Added +70.2k +70,215
67 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.04% of their portfolio Madrid, U3 102,833102.8k $5.9m $5.9m 0.04% Added +14.4k +14,382
68 ZACKS INVESTMENT MANAGEMENT 0.04% of their portfolio Chicago, IL 101,546101.5k $5.9m $5.9m 0.04% Reduced -2.1k -2,097
69 Proficio Capital Partners LLC 0.21% of their portfolio NEWTON, MA 100,305100.3k $5.8m $5.8m 0.21% New
70 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 98,76398.8k $5.4m $5.4m 0.01% Unchanged
71 SOROS FUND MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 97,70097.7k $5.6m $5.6m 0.07% Unchanged
72 Ascent Group, LLC 0.17% of their portfolio VIRGINIA BEACH, VA 96,45496.5k $5.6m $5.6m 0.17% Added +30.8k +30,778
73 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 96,27296.3k $5.5m $5.5m 0.01% Reduced -9.7k -9,662
74 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 94,64694.6k $5.5m $5.5m 0.01% Added +45.5k +45,508
75 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 88,27488.3k $5.1m $5.1m 0.00% Added +1.5k +1,493
76 Wakefield Asset Management LLLP 1.06% of their portfolio Englewood, CO 81,56481.6k $4.7m $4.7m 1.06% Added +6.1k +6,133
77 Strategic Financial Partners, Ltd. 1.77% of their portfolio Bend, OR 81,46381.5k $4.7m $4.7m 1.77% Added +51.2k +51,233
78 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 77,38277.4k $4.5m $4.5m 0.01% Added +5.6k +5,624
79 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 75,49575.5k $4.4m $4.4m 0.01% Reduced -43.4k -43,354
80 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 74,42174.4k $4.3m $4.3m 0.01% Reduced -162 -162
81 Prosperity Consulting Group, LLC 0.16% of their portfolio OWINGS MILLS, MD 72,53872.5k $4.2m $4.2m 0.16% Added +574 +574
82 Monument Capital Management 0.81% of their portfolio ALEXANDRIA, VA 70,25070.2k $4.0m $4.0m 0.81% Reduced -24 -24
83 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 70,00070.0k $4.0m $4.0m 0.00% Reduced -10.4k -10,381
84 SYON CAPITAL LLC 0.17% of their portfolio SAN FRANCISCO, CA 67,90367.9k $3.9m $3.9m 0.17% Added +598 +598
85 COLTON GROOME FINANCIAL ADVISORS, LLC 0.95% of their portfolio ASHEVILLE, NC 67,83667.8k $3.9m $3.9m 0.95% Added +3.7k +3,746
86 CSM Advisors, LLC 0.08% of their portfolio WARRENDALE, PA 67,60467.6k $3.9m $3.9m 0.08% Reduced -368.9k -368,925
87 BlueStem Wealth Partners, LLC 0.36% of their portfolio MINNETONKA, MN 63,10263.1k $3.6m $3.6m 0.36% New
88 Ameraudi Asset Management, Inc. 1.63% of their portfolio New York, NY 62,31462.3k $3.6m $3.6m 1.63% Added +25.0k +25,036
89 Moneda S.A. Administradora General de Fondos 2.80% of their portfolio LAS CONDES, SANTIAGO, F3 59,34059.3k $3.4m $3.4m 2.80% New
90 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 57,13257.1k $3.3m $3.3m 0.01% Reduced -353.4k -353,429
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 55,46355.5k $3.2m $3.2m 0.00% Added +511 +511
92 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 54,32554.3k $3.1m $3.1m 0.00% Added +3.9k +3,929
93 LMCG INVESTMENTS, LLC 0.17% of their portfolio BOSTON, MA 53,46853.5k $3.1m $3.1m 0.17% Reduced -2.7k -2,705
94 State of Wyoming 0.31% of their portfolio CHEYENNE, WY 52,73852.7k $3.0m $3.0m 0.31% Added +584 +584
95 Obsido Oy 1.59% of their portfolio TAMPERE, H9 51,60151.6k $3.0m $3.0m 1.59% Added +154 +154
96 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 51,01551.0k $2.9m $2.9m 0.00% Unchanged
97 CUMBERLAND ADVISORS INC 1.02% of their portfolio SARASOTA, FL 50,07050.1k $2.9m $2.9m 1.02% Reduced -230 -230
98 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 50,00050.0k $2.9m $2.9m 0.01% Reduced -6.8k -6,800
99 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 47,25947.3k $2.7m $2.7m 0.00% Added +864 +864
100 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 46,35046.4k $2.7m $2.7m 0.01% Unchanged