Vault-13

ISHARES INC EWQ

MSCI FRANCE ETF · ETP · CUSIP 464286707

119 institutional holders +6 vs Q1 2023
15,292,12815.3m shares reported held*
$589.3mreported value*
18 new 43 added 41 reduced 14 sold out net sold ≈ $105.6m (-2.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $38.53. Options: 2 managers hold calls ($3.9k notional), 3 hold puts ($5.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 78Q4 22: 102Q1 23: 113Q2 23: 119119Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202278
Q4 2022102
Q1 2023113
Q2 2023119

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 53 bought or addedQ4 22: 39 cut or sold outQ4 22Q1 23: 63 bought or addedQ1 23: 51 cut or sold outQ1 23Q2 23: 61 bought or addedQ2 23: 55 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225339
Q1 20236351
Q2 20236155

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $8.7mQ3 22 puts: $19.0mQ3 22P/C 2.20Q4 22 calls: $387.5kQ4 22 puts: $19.8mQ4 22P/C 51.14Q1 23 calls: $930.9kQ1 23 puts: $40.4mQ1 23P/C 43.43Q2 23 calls: $3.9kQ2 23 puts: $5.2mQ2 23P/C 1349.00
Numbers
QuarterCallsPutsP/C
Q3 2022$8.7m$19.0m2.20
Q4 2022$387.5k$19.8m51.14
Q1 2023$930.9k$40.4m43.43
Q2 2023$3.9k$5.2m1349.00

Biggest buyers

BlackRock Inc. Added +1,079,814+1.1m
Raymond James Financial Services Advisors, Inc. Added +545,389+545.4k
CITADEL ADVISORS LLC Added +361,046+361.0k
LPL Financial LLC Added +266,452+266.5k
MILLENNIUM MANAGEMENT LLC New +224,842+224.8k
Point72 Europe (London) LLP New +132,300+132.3k
Squarepoint Ops LLC New +111,030+111.0k
CX Institutional Added +94,134+94.1k
PRUDENTIAL PLC New +60,670+60.7k
BANK OF AMERICA CORP /DE/ Added +45,831+45.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -3,940,788-3.9m
BANK OF MONTREAL /CAN/ Reduced -684,838-684.8k
MORGAN STANLEY Reduced -520,452-520.5k
OLD MISSION CAPITAL LLC Reduced -334,469-334.5k
AMERIPRISE FINANCIAL INC Reduced -75,540-75.5k
FLOW TRADERS U.S. LLC Reduced -58,636-58.6k
PICTET ASSET MANAGEMENT SA Reduced -47,885-47.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -26,382-26.4k
Accuvest Global Advisors Sold out -26,359-26.4k
PATHSTONE FAMILY OFFICE, LLC Reduced -26,260-26.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $3.9k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $4.9m126.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $342.9k8.9k shares
Cutler Group LLC / CA Reduced $0200 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 +8.4 pts · filed 2026-10-27 8.6% +8.4 pts 688.8k≈ $31.3m 2026-10-27

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,891,0272.9m $111.4m $111.4m 0.03% Added +3.3k +3,254
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,586,3111.6m $61.1m $61.1m 0.00% Added +1.1m +1,079,814
3 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 1,469,7951.5m $56.6m $56.6m 0.09% Added +11.0k +11,000
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 898,302898.3k $34.6m $34.6m 0.00% Reduced -520.5k -520,452
5 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 885,100885.1k $34.1m $34.1m 0.04% Unchanged
6 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 603,226603.2k $23.2m $23.2m 0.04% Added +545.4k +545,389
7 OLD MISSION CAPITAL LLC 0.73% of their portfolio CHICAGO, IL 509,834509.8k $19.6m $19.6m 0.73% Reduced -334.5k -334,469
8 FLOW TRADERS U.S. LLC 0.76% of their portfolio NEW YORK, NY 454,069454.1k $17.5m $17.5m 0.76% Reduced -58.6k -58,636
9 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 395,998396.0k $15.3m $15.3m 0.02% Added +361.0k +361,046
10 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 366,414366.4k $14.1m $14.1m 0.02% Reduced -3.9m -3,940,788
11 CX Institutional 0.72% of their portfolio AUBURN, IN 359,889359.9k $13.9m $13.9m 0.72% Added +94.1k +94,134
12 Millburn Ridgefield LLC /DE/ 0.40% of their portfolio New York, NY 303,329303.3k $11.7m $11.7m 0.40% Added +5.6k +5,626
13 Catalyst Capital Advisors LLC 0.34% of their portfolio San Juan, PR 300,735300.7k $11.6m $11.6m 0.34% Added +4.3k +4,260
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 300,654300.7k $11.6m $11.6m 0.01% Added +266.5k +266,452
15 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 240,409240.4k $9.3m $9.3m 0.01% Reduced -6.5k -6,472
16 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 224,842224.8k $8.7m $8.7m 0.01% New
17 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 216,036216.0k $8.3m $8.3m 0.02% Reduced -12.0k -11,976
18 INNEALTA CAPITAL, LLC 3.24% of their portfolio AUSTIN, TX 214,471214.5k $8.3m $8.3m 3.24% Added +12.2k +12,162
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 185,055185.1k $7.1m $7.1m 0.00% Reduced -75.5k -75,540
20 Main Management ETF Advisors, LLC 0.46% of their portfolio SAN FRANCISCO, CA 163,800163.8k $6.3m $6.3m 0.46% Added +10.1k +10,080
21 Nilsine Partners, LLC 0.82% of their portfolio GREENWOOD VILLAGE, CO 144,038144.0k $5.5m $5.5m 0.82% Added +317 +317
22 NewSquare Capital LLC 0.55% of their portfolio NEWTOWN SQUARE, PA 136,740136.7k $5.3m $5.3m 0.55% Added +665 +665
23 Knollwood Investment Advisory, LLC 1.75% of their portfolio HUNT VALLEY, MD 134,781134.8k $5.2m $5.2m 1.75% Unchanged
24 Point72 Europe (London) LLP 0.74% of their portfolio LONDON, X0 132,300132.3k $5.1m $5.1m 0.74% New
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 129,876129.9k $5.0m $5.0m 0.00% Added +5.0k +4,991
26 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio HARRISBURG, PA 119,060119.1k $4.6m $4.6m 0.04% Reduced -3.7k -3,714
27 Sepio Capital, LP 0.37% of their portfolio Salt Lake City, UT 118,347118.3k $4.6m $4.6m 0.37% Added +2.5k +2,455
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 113,031113.0k $4.4m $4.4m 0.00% Added +45.8k +45,831
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 112,682112.7k $4.3m $4.3m 0.00% Added +12.8k +12,760
30 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 111,030111.0k $4.3m $4.3m 0.02% New
31 ZACKS INVESTMENT MANAGEMENT 0.04% of their portfolio Chicago, IL 87,16387.2k $3.4m $3.4m 0.04% Reduced -25.0k -24,965
32 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 72,35572.4k $2.8m $2.8m 0.02% Reduced -160 -160
33 SUN LIFE FINANCIAL INC 0.15% of their portfolio Toronto, A6 62,40062.4k $2.4m $2.4m 0.15% Reduced -10.8k -10,750
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 60,96161.0k $2.3m $2.3m 0.00% Added +925 +925
35 Idaho Trust Co 1.47% of their portfolio BOISE, ID 60,75660.8k $2.3m $2.3m 1.47% First filing
36 PRUDENTIAL PLC 0.03% of their portfolio LONDON, X0 60,67060.7k $2.3m $2.3m 0.03% New
37 Prostatis Group LLC 1.04% of their portfolio HANOVER, MD 58,09158.1k $2.2m $2.2m 1.04% Added +8.0k +7,972
38 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 53,30453.3k $2.1m $2.1m 0.02% Added +1.4k +1,388
39 Pictet North America Advisors SA 0.28% of their portfolio GENEVA 73, V8 53,30453.3k $2.1m $2.1m 0.28% Added +1.4k +1,388
40 PATHSTONE FAMILY OFFICE, LLC 0.02% of their portfolio ENGLEWOOD, NJ 44,16544.2k $1.7m $1.7m 0.02% Reduced -26.3k -26,260
41 Truadvice, LLC 0.61% of their portfolio SARASOTA, FL 42,73542.7k $1.7m $1.7m 0.61% Added +17.3k +17,285
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,12942.1k $1.6m $1.6m 0.00% Added +5.2k +5,177
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 40,74040.7k $1.6m $1.6m 0.00% New
44 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 40,43840.4k $1.6m $1.6m 0.03% Added +3.5k +3,494
45 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 40,31840.3k $1.6m $1.6m 0.00% Reduced -26.4k -26,382
46 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 37,89737.9k $1.5m $1.5m 0.02% Reduced -22.4k -22,419
47 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 34,46034.5k $1.3m $1.3m 0.00% Reduced -10.1k -10,099
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,26534.3k $1.3m $1.3m 0.00% Reduced -1.6k -1,638
49 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 34,10034.1k $1.3m $1.3m 0.00% Reduced -22.1k -22,100
50 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 33,26233.3k $1.3m $1.3m 0.01% Added +9.5k +9,479
51 Zurich Insurance Group Ltd/FI 0.01% of their portfolio ZURICH, V8 32,58632.6k $1.3m $1.3m 0.01% Added +12.5k +12,480
52 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 28,05228.1k $1.1m $1.1m 0.01% Added +12.5k +12,464
53 Teamwork Financial Advisors, LLC 0.17% of their portfolio San Antonio, TX 26,56526.6k $1.0m $1.0m 0.17% Added +11.3k +11,330
54 Polaris Wealth Advisory Group, LLC 0.07% of their portfolio SAN RAFAEL, CA 23,85223.9k $919.0k $919.0k 0.07% Added +445 +445
55 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 23,46523.5k $904.1k $904.1k 0.01% Added +510 +510
56 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 22,92222.9k $911.8k $911.8k 0.00% Added +19.3k +19,313
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,48120.5k $789.1k $789.1k 0.00% Reduced -12.8k -12,775
58 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 19,61519.6k $755.8k $755.8k 0.00% Reduced -47.9k -47,885
59 Mount Lucas Management LP 0.27% of their portfolio Newtown, PA 19,31719.3k $744.3k $744.3k 0.27% Reduced -805 -805
60 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 19,17919.2k $739.0k $739.0k 0.07% New
61 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.18% of their portfolio Norwell, MA 17,96418.0k $692.2k $692.2k 0.18% Added +6.7k +6,720
62 Legacy Capital Group California, Inc. 0.28% of their portfolio LOS GATOS, CA 17,96418.0k $692.2k $692.2k 0.28% Added +6.7k +6,720
63 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 17,21717.2k $663.0k $663.0k 0.01% Reduced -16.2k -16,243
64 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 16,88016.9k $650.4k $650.4k 0.00% Added +880 +880
65 Crabel Capital Management, LLC 0.23% of their portfolio MILWAUKEE, WI 14,74114.7k $568.0k $568.0k 0.23% Added +8.1k +8,128
66 One Capital Management, LLC 0.02% of their portfolio WESTLAKE VILLAGE, CA 14,25014.2k $549.1k $549.1k 0.02% New
67 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 13,63713.6k $525.0k $525.0k 0.00% Reduced -256 -256
68 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 10,91110.9k $420.4k $420.4k 0.04% Reduced -1.9k -1,920
69 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 10,86910.9k $419.0k $419.0k 0.01% Unchanged
70 TRUST CO OF OKLAHOMA 0.15% of their portfolio TULSA, OK 10,38410.4k $400.1k $400.1k 0.15% Unchanged
71 TIEMANN INVESTMENT ADVISORS, LLC 0.18% of their portfolio MENLO PARK, CA 9,3559.4k $360.4k $360.4k 0.18% Reduced -100 -100
72 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,8028.8k $339.0k $339.0k 0.00% Reduced -1.8k -1,848
73 Donald L. Hagan, LLC 0.16% of their portfolio Sarasota, FL 7,2377.2k $278.8k $278.8k 0.16% Reduced -5.4k -5,419
74 Onyx Bridge Wealth Group LLC 0.06% of their portfolio TARRYTOWN, NY 6,4046.4k $246.8k $246.8k 0.06% Reduced -1.0k -1,034
75 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,1366.1k $236.4k $236.4k 0.00% Reduced -1.3k -1,268
76 Hilltop Partners LLC 0.10% of their portfolio MISHAWAKA, IN 6,0156.0k $231.8k $231.8k 0.10% Reduced -5.0k -4,981
77 Connectus Wealth, LLC 0.01% of their portfolio CINCINNATI, OH 5,8795.9k $227.1k $227.1k 0.01% Added +288 +288
78 TIEDEMANN ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 5,5405.5k $213.5k $213.5k 0.01% Unchanged
79 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,5205.5k $212.9k $212.9k 0.00% Reduced -684.8k -684,838
80 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 5,5145.5k $212.5k $212.5k 0.00% Unchanged
81 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 5,0755.1k $195.5k $195.5k 0.01% Added +3 +3
82 AlphaCentric Advisors LLC 0.07% of their portfolio SAN JUAN, PR 3,3483.3k $129.0k $129.0k 0.07% Reduced -559 -559
83 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,5822.6k $99.5k $99.5k 0.00% Reduced -152 -152
84 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,2652.3k $87.0k $87.0k 0.00% Reduced -65 -65
85 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,6351.6k $63.0k $63.0k 0.00% Unchanged
86 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,6271.6k $62.7k $62.7k 0.00% Reduced -1.1k -1,071
87 Fiduciary Alliance LLC 0.01% of their portfolio GREENVILLE, SC 1,5031.5k $57.9k $57.9k 0.01% New
88 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,3111.3k $50.5k $50.5k 0.00% Added +783 +783
89 LAFFER TENGLER INVESTMENTS, INC. 0.01% of their portfolio Scottsdale, AZ 1,2851.3k $49.5k $49.5k 0.01% Unchanged
90 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0131.0k $39.0k $39.0k 0.00% Unchanged
91 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 900900 $34.7k $34.7k 0.00% Unchanged
92 Hexagon Capital Partners LLC 0.01% of their portfolio ROGERS, AR 857857 $33.0k $33.0k 0.01% Reduced -317 -317
93 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 807807 $31.1k $31.1k 0.00% Reduced -478 -478
94 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 765765 $29.5k $29.5k 0.00% Unchanged
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 739739 $28.5k $28.5k 0.00% Unchanged
96 Disciplined Investments, LLC 0.01% of their portfolio TULSA, OK 680680 $26.2k $26.2k 0.01% Unchanged
97 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 665665 $25.6k $25.6k 0.00% New
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 640640 $24.7k $24.7k 0.00% Reduced -204 -204
99 Headlands Technologies LLC 0.00% of their portfolio CHICAGO, IL 357357 $13.8k $13.8k 0.00% New
100 FMR LLC 0.00% of their portfolio BOSTON, MA 255255 $9.8k $9.8k 0.00% Added +117 +117