Vault-13

ISHARES INC EWQ

MSCI FRANCE ETF · ETP · CUSIP 464286707

107 institutional holders -12 vs Q2 2023
17,791,70417.8m shares reported held*
$633.5mreported value*
15 new 32 added 38 reduced 26 sold out net bought ≈ $89.6m (+2.5m 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. Holder counts are more reliable. Implied quarter-end price ≈ $35.61. Options: 3 managers hold calls ($334.5k notional), 3 hold puts ($498.1k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 78Q4 22: 102Q1 23: 113Q2 23: 119Q3 23: 107107Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202278
Q4 2022102
Q1 2023113
Q2 2023119
Q3 2023107

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 23Q3 23: 47 bought or addedQ3 23: 64 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225339
Q1 20236351
Q2 20236155
Q3 20234764

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 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 1349.00Q3 23 calls: $334.5kQ3 23 puts: $498.1kQ3 23P/C 1.49
Numbers
QuarterCallsPutsP/C
Q4 2022$387.5k$19.8m51.14
Q1 2023$930.9k$40.4m43.43
Q2 2023$3.9k$5.2m1349.00
Q3 2023$334.5k$498.1k1.49

Biggest buyers

JPMORGAN CHASE & CO Added +2,507,468+2.5m
JANE STREET GROUP, LLC Added +1,385,456+1.4m
BlackRock Inc. Added +310,004+310.0k
BANK OF MONTREAL /CAN/ Added +231,873+231.9k
Qube Research & Technologies Ltd Added +126,575+126.6k
Main Management ETF Advisors, LLC Added +111,700+111.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +95,725+95.7k
CX Institutional Added +42,670+42.7k
INNEALTA CAPITAL, LLC Added +27,840+27.8k
UBS Group AG Added +24,500+24.5k

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -235,937-235.9k
LPL Financial LLC Reduced -209,196-209.2k
MILLENNIUM MANAGEMENT LLC Reduced -197,918-197.9k
AMERIPRISE FINANCIAL INC Sold out -185,055-185.1k
CITADEL ADVISORS LLC Reduced -180,228-180.2k
Knollwood Investment Advisory, LLC Sold out -134,781-134.8k
Point72 Europe (London) LLP Sold out -132,300-132.3k
Squarepoint Ops LLC Sold out -111,030-111.0k
NewSquare Capital LLC Reduced -96,879-96.9k
ROYAL BANK OF CANADA Reduced -78,265-78.3k

Biggest calls

CITADEL ADVISORS LLC Added $334.5k9.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $0100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $323.9k9.1k shares
CITADEL ADVISORS LLC Reduced $167.3k4.7k shares
Cutler Group LLC / CA Added $7.0k4.9k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,841,8472.8m $101.1m $101.1m 0.03% Reduced -49.2k -49,180
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,509,0952.5m $89.3m $89.3m 0.01% Added +2.5m +2,507,468
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,896,3151.9m $67.5m $67.5m 0.00% Added +310.0k +310,004
4 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 1,751,8701.8m $62.3m $62.3m 0.10% Added +1.4m +1,385,456
5 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 1,426,5421.4m $50.8m $50.8m 0.09% Reduced -43.3k -43,253
6 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 885,100885.1k $31.5m $31.5m 0.04% Unchanged
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 851,689851.7k $30.3m $30.3m 0.00% Reduced -46.6k -46,613
8 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 580,641580.6k $20.7m $20.7m 0.04% Reduced -22.6k -22,585
9 OLD MISSION CAPITAL LLC 0.53% of their portfolio CHICAGO, IL 448,174448.2k $16.0m $16.0m 0.53% Reduced -61.7k -61,660
10 CX Institutional 0.79% of their portfolio AUBURN, IN 402,559402.6k $14.3m $14.3m 0.79% Added +42.7k +42,670
11 Main Management ETF Advisors, LLC 0.70% of their portfolio SAN FRANCISCO, CA 275,500275.5k $9.8m $9.8m 0.70% Added +111.7k +111,700
12 INNEALTA CAPITAL, LLC 3.81% of their portfolio AUSTIN, TX 242,311242.3k $8.6m $8.6m 3.81% Added +27.8k +27,840
13 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 237,393237.4k $8.8m $8.8m 0.00% Added +231.9k +231,873
14 Millburn Ridgefield LLC /DE/ 0.26% of their portfolio New York, NY 226,163226.2k $8.0m $8.0m 0.26% Reduced -77.2k -77,166
15 Catalyst Capital Advisors LLC 0.23% of their portfolio San Juan, PR 226,163226.2k $8.0m $8.0m 0.23% Reduced -74.6k -74,572
16 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 223,336223.3k $7.9m $7.9m 0.00% Reduced -17.1k -17,073
17 FLOW TRADERS U.S. LLC 0.36% of their portfolio NEW YORK, NY 218,132218.1k $7.8m $7.8m 0.36% Reduced -235.9k -235,937
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 215,770215.8k $7.7m $7.7m 0.01% Reduced -180.2k -180,228
19 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 213,066213.1k $7.6m $7.6m 0.01% Reduced -3.0k -2,970
20 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 149,497149.5k $5.3m $5.3m 0.02% Added +126.6k +126,575
21 Nilsine Partners, LLC 0.78% of their portfolio GREENWOOD VILLAGE, CO 145,555145.6k $5.2m $5.2m 0.78% Added +1.5k +1,517
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 137,854137.9k $4.9m $4.9m 0.01% Added +95.7k +95,725
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 137,182137.2k $4.9m $4.9m 0.00% Added +24.5k +24,500
24 Sepio Capital, LP 0.37% of their portfolio Salt Lake City, UT 120,118120.1k $4.3m $4.3m 0.37% Added +1.8k +1,771
25 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 118,033118.0k $4.2m $4.2m 0.03% Reduced -1.0k -1,027
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 91,79691.8k $3.3m $3.3m 0.00% Reduced -21.2k -21,235
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 91,45891.5k $3.3m $3.3m 0.00% Reduced -209.2k -209,196
28 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 64,78664.8k $2.3m $2.3m 0.03% Reduced -22.4k -22,377
29 Pictet North America Advisors SA 0.33% of their portfolio GENEVA 73, V8 64,74464.7k $2.3m $2.3m 0.33% Added +11.4k +11,440
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 63,01163.0k $2.2m $2.2m 0.00% Added +2.0k +2,050
31 SUN LIFE FINANCIAL INC 0.16% of their portfolio Toronto, A6 61,40061.4k $2.2m $2.2m 0.16% Reduced -1.0k -1,000
32 Idaho Trust Co 1.39% of their portfolio BOISE, ID 60,10260.1k $2.1m $2.1m 1.39% Reduced -654 -654
33 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 52,53052.5k $1.9m $1.9m 0.02% Reduced -19.8k -19,825
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 51,61151.6k $1.8m $1.8m 0.00% Reduced -78.3k -78,265
35 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 40,74040.7k $1.4m $1.4m 0.00% Unchanged
36 NewSquare Capital LLC 0.15% of their portfolio NEWTOWN SQUARE, PA 39,86139.9k $1.4m $1.4m 0.15% Reduced -96.9k -96,879
37 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 37,89737.9k $1.3m $1.3m 0.02% Unchanged
38 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 34,10034.1k $1.2m $1.2m 0.00% Unchanged
39 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 33,51033.5k $1.2m $1.2m 0.00% Reduced -950 -950
40 Zurich Insurance Group Ltd/FI 0.01% of their portfolio ZURICH, V8 32,58632.6k $1.1m $1.1m 0.01% Unchanged
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,34130.3k $1.1m $1.1m 0.00% Reduced -3.9k -3,924
42 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 28,11028.1k $1.0m $1.0m 0.01% Added +58 +58
43 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 27,91427.9k $993.5k $993.5k 0.02% Reduced -12.5k -12,524
44 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 26,92426.9k $958.2k $958.2k 0.00% Reduced -197.9k -197,918
45 Teamwork Financial Advisors, LLC 0.15% of their portfolio San Antonio, TX 26,51526.5k $943.7k $943.7k 0.15% Reduced -50 -50
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,01724.0k $854.8k $854.8k 0.00% Added +3.5k +3,536
47 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 23,49523.5k $836.2k $836.2k 0.01% Added +30 +30
48 Polaris Wealth Advisory Group, LLC 0.06% of their portfolio SAN RAFAEL, CA 22,75622.8k $809.9k $809.9k 0.06% Reduced -1.1k -1,096
49 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.19% of their portfolio Norwell, MA 19,11519.1k $680.3k $680.3k 0.19% Added +1.2k +1,151
50 Legacy Capital Group California, Inc. 0.29% of their portfolio LOS GATOS, CA 18,91518.9k $673.2k $673.2k 0.29% Added +951 +951
51 Mount Lucas Management LP 0.24% of their portfolio Newtown, PA 17,69117.7k $629.6k $629.6k 0.24% Reduced -1.6k -1,626
52 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 17,39517.4k $619.0k $619.0k 0.01% Added +178 +178
53 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 16,88016.9k $600.8k $600.8k 0.00% Unchanged
54 Accuvest Global Advisors 0.32% of their portfolio PROVO, UT 16,38716.4k $583.0k $583.0k 0.32% New
55 Ameliora Wealth Management Ltd. 0.31% of their portfolio ZURICH, V8 14,51014.5k $516.4k $516.4k 0.31% New
56 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,48214.5k $515.0k $515.0k 0.00% New
57 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 14,06414.1k $501.0k $501.0k 0.00% Added +427 +427
58 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 12,33312.3k $438.9k $438.9k 0.00% Reduced -31.8k -31,832
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,42311.4k $406.6k $406.6k 0.00% Added +10.6k +10,616
60 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 10,86910.9k $387.0k $387.0k 0.01% Unchanged
61 TRUST CO OF OKLAHOMA 0.15% of their portfolio TULSA, OK 10,38410.4k $369.6k $369.6k 0.15% Unchanged
62 TIEMANN INVESTMENT ADVISORS, LLC 0.18% of their portfolio MENLO PARK, CA 9,3559.4k $332.9k $332.9k 0.18% Unchanged
63 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 8,5798.6k $305.3k $305.3k 0.03% Reduced -2.3k -2,332
64 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 7,5857.6k $229.7k $229.7k 0.02% New
65 Onyx Bridge Wealth Group LLC 0.05% of their portfolio TARRYTOWN, NY 6,2666.3k $223.0k $223.0k 0.05% Reduced -138 -138
66 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,1726.2k $219.7k $219.7k 0.00% Added +36 +36
67 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,1086.1k $217.0k $217.0k 0.00% Reduced -2.7k -2,694
68 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 5,8355.8k $203.3k $203.3k 0.01% Added +760 +760
69 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,6155.6k $199.8k $199.8k 0.00% New
70 LAFFER TENGLER INVESTMENTS, INC. 0.05% of their portfolio Scottsdale, AZ 4,4474.4k $158.3k $158.3k 0.05% Added +3.2k +3,162
71 Coppell Advisory Solutions LLC 0.05% of their portfolio COPPELL, TX 4,1054.1k $136.0k $136.0k 0.05% New
72 AlphaCentric Advisors LLC 0.06% of their portfolio SAN JUAN, PR 3,0123.0k $107.2k $107.2k 0.06% Reduced -336 -336
73 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,3952.4k $85.2k $85.2k 0.00% Reduced -187 -187
74 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,2652.3k $81.0k $81.0k 0.00% Unchanged
75 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,1802.2k $77.6k $77.6k 0.00% Added +2.2k +2,176
76 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,8521.9k $65.0k $65.0k 0.00% New
77 Main Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,6771.7k $60.0k $60.0k 0.01% Added +664 +664
78 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,6351.6k $58.2k $58.2k 0.00% Unchanged
79 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 1,1001.1k $39.0k $39.0k 0.01% Added +1.1k +1,050
80 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,0691.1k $38.0k $38.0k 0.00% Reduced -242 -242
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 900900 $32.0k $32.0k 0.00% Unchanged
82 Hexagon Capital Partners LLC 0.01% of their portfolio ROGERS, AR 779779 $27.7k $27.7k 0.01% Reduced -78 -78
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 739739 $26.3k $26.3k 0.00% Unchanged
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 640640 $22.8k $22.8k 0.00% Unchanged
85 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 429429 $15.3k $15.3k 0.00% Added +392 +392
86 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 399399 $14.2k $14.2k 0.00% Added +155 +155
87 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 338338 $12.0k $12.0k 0.00% New
88 FMR LLC 0.00% of their portfolio BOSTON, MA 308308 $11.0k $11.0k 0.00% Added +53 +53
89 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 249249 $8.9k $8.9k 0.00% Unchanged
90 Mine & Arao Wealth Creation & Management, LLC. 0.01% of their portfolio CAMPBELL, CA 239239 $8.5k $8.5k 0.01% Unchanged
91 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 136136 $4.8k $4.8k 0.00% New
92 STEPH & CO 0.00% of their portfolio MARINETTE, WI 132132 $4.7k $4.7k 0.00% New
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 122122 $4.0k $4.0k 0.00% Reduced -72 -72
94 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 114114 $4.1k $4.1k 0.00% New
95 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 100100 $3.6k $3.6k 0.00% Unchanged
96 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 9797 $3.5k $3.5k 0.00% Unchanged
97 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 6464 $2.3k $2.3k 0.00% New
98 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5050 $1.8k $1.8k 0.00% Reduced -615 -615
99 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4545 $1.6k $1.6k 0.00% Unchanged
100 Covestor Ltd 0.00% of their portfolio LONDON, X0 3636 $1.0k $1.0k 0.00% Unchanged