Vault-13

ISHARES INC EWQ

MSCI FRANCE ETF · ETP · CUSIP 464286707

111 institutional holders +4 vs Q1 2024
7,640,8087.6m shares reported held*
$288.8mreported value*
27 new 29 added 38 reduced 24 sold out net sold ≈ $152.8m (-4.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $37.79. Options: 4 managers hold calls ($2.6m notional), 2 hold puts ($1.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 78Q4 22: 102Q1 23: 113Q2 23: 119Q3 23: 107Q4 23: 113Q1 24: 107Q2 24: 111111Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202278
Q4 2022102
Q1 2023113
Q2 2023119
Q3 2023107
Q4 2023113
Q1 2024107
Q2 2024111

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 outQ2 23: 61 bought or addedQ2 23: 55 cut or sold outQ2 23Q3 23: 47 bought or addedQ3 23: 64 cut or sold outQ4 23: 44 bought or addedQ4 23: 60 cut or sold outQ4 23Q1 24: 43 bought or addedQ1 24: 61 cut or sold outQ2 24: 56 bought or addedQ2 24: 62 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225339
Q1 20236351
Q2 20236155
Q3 20234764
Q4 20234460
Q1 20244361
Q2 20245662

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 23 calls: $334.5kQ3 23 puts: $498.1kQ3 23P/C 1.49Q4 23 calls: $411.4kQ4 23 puts: $109.7kQ4 23P/C 0.27Q1 24 calls: $0Q1 24 puts: $782.6kQ1 24P/C —Q2 24 calls: $2.6mQ2 24 puts: $1.1mQ2 24P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2023$334.5k$498.1k1.49
Q4 2023$411.4k$109.7k0.27
Q1 2024$0$782.6k—
Q2 2024$2.6m$1.1m0.43

Biggest buyers

CITADEL ADVISORS LLC Added +162,574+162.6k
Pictet North America Advisors SA Added +120,016+120.0k
Idaho Trust Co New +54,813+54.8k
LPL Financial LLC Added +33,917+33.9k
MARSHALL WACE, LLP New +28,359+28.4k
Millburn Ridgefield LLC /DE/ Added +26,478+26.5k
Catalyst Capital Advisors LLC Added +26,478+26.5k
Foundations Investment Advisors, LLC New +22,458+22.5k
Centiva Capital, LP New +18,400+18.4k
CI INVESTMENTS INC. New +18,000+18.0k

Biggest sellers

MORGAN STANLEY Reduced -1,558,930-1.6m
AMERIPRISE FINANCIAL INC Sold out -663,058-663.1k
JANE STREET GROUP, LLC Reduced -647,390-647.4k
BlackRock Inc. Reduced -412,915-412.9k
WELLS FARGO & COMPANY/MN Reduced -404,976-405.0k
Main Management ETF Advisors, LLC Sold out -202,635-202.6k
Fisher Asset Management, LLC Reduced -169,412-169.4k
Thrivent Financial for Lutherans Sold out -128,254-128.3k
ROYAL BANK OF CANADA Reduced -75,159-75.2k
Allspring Global Investments Holdings, LLC Reduced -62,150-62.1k

Biggest calls

JANE STREET GROUP, LLC New $1.3m33.9k shares
CITADEL ADVISORS LLC New $782.0k20.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $521.4k13.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $891.6k23.6k shares
WOLVERINE TRADING, LLC New $215.3k5.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,654,0601.7m $62.5m $62.5m 0.00% Reduced -412.9k -412,915
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,013,5821.0m $38.3m $38.3m 0.00% Reduced -1.6m -1,558,930
3 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 961,881961.9k $36.3m $36.3m 0.06% Reduced -62.1k -62,150
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 555,312555.3k $21.0m $21.0m 0.01% Added +33.9k +33,917
5 CX Institutional 0.65% of their portfolio AUBURN, IN 366,476366.5k $13.8m $13.8m 0.65% Added +4.4k +4,376
6 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 249,349249.3k $9.4m $9.4m 0.01% Added +162.6k +162,574
7 Millburn Ridgefield LLC /DE/ 0.24% of their portfolio New York, NY 235,268235.3k $8.9m $8.9m 0.24% Added +26.5k +26,478
8 Catalyst Capital Advisors LLC 0.21% of their portfolio San Juan, PR 235,268235.3k $8.9m $8.9m 0.21% Added +26.5k +26,478
9 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 217,412217.4k $8.2m $8.2m 0.01% Added +5.5k +5,466
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 210,021210.0k $7.9m $7.9m 0.01% Reduced -647.4k -647,390
11 Pictet North America Advisors SA 0.76% of their portfolio GENEVA 73, V8 184,380184.4k $7.0m $7.0m 0.76% Added +120.0k +120,016
12 INNEALTA CAPITAL, LLC 2.02% of their portfolio AUSTIN, TX 161,847161.8k $6.1m $6.1m 2.02% Reduced -33 -33
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 135,529135.5k $5.1m $5.1m 0.00% Reduced -405.0k -404,976
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 128,136128.1k $4.8m $4.8m 0.00% Added +1.3k +1,263
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 124,872124.9k $4.7m $4.7m 0.00% Reduced -9.2k -9,222
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 74,41174.4k $2.8m $2.8m 0.00% Added +7.6k +7,600
17 SUN LIFE FINANCIAL INC 0.13% of their portfolio Toronto, A6 59,55059.5k $2.2m $2.2m 0.13% Reduced -1.1k -1,050
18 ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio Chicago, IL 55,17155.2k $2.1m $2.1m 0.02% Reduced -8.0k -7,975
19 Idaho Trust Co 1.06% of their portfolio BOISE, ID 54,81354.8k $2.1m $2.1m 1.06% New
20 Nilsine Partners, LLC 0.26% of their portfolio GREENWOOD VILLAGE, CO 50,96551.0k $1.9m $1.9m 0.26% Added +642 +642
21 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 50,04950.0k $1.9m $1.9m 0.01% Reduced -3.0k -2,953
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,43949.4k $1.9m $1.9m 0.00% Reduced -75.2k -75,159
23 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 38,19738.2k $1.4m $1.4m 0.02% Added +300 +300
24 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 36,23036.2k $1.4m $1.4m 0.00% Added +2.8k +2,760
25 NewSquare Capital LLC 0.11% of their portfolio NEWTOWN SQUARE, PA 32,81232.8k $1.2m $1.2m 0.11% Reduced -3.0k -3,000
26 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 28,52728.5k $1.1m $1.1m 0.00% Reduced -30.6k -30,610
27 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 28,35928.4k $1.1m $1.1m 0.00% New
28 Daiichi Life Group, Inc. 1.12% of their portfolio TOKYO, M0 25,00025.0k $946.6k $946.6k 1.12% Reduced -9.1k -9,100
29 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 24,43724.4k $947.4k $947.4k 0.00% Reduced -6.3k -6,268
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,65822.7k $856.0k $856.0k 0.00% Added +16.3k +16,267
31 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 22,45822.5k $848.5k $848.5k 0.02% New
32 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 22,05022.1k $833.0k $833.0k 0.01% Added +1.1k +1,050
33 Visionary Horizons, LLC 0.58% of their portfolio Knoxville, TN 20,89520.9k $789.4k $789.4k 0.58% Unchanged
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,46620.5k $773.2k $773.2k 0.00% Reduced -936 -936
35 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.17% of their portfolio Norwell, MA 20,21820.2k $763.8k $763.8k 0.17% Added +796 +796
36 Legacy Capital Group California, Inc. 0.27% of their portfolio LOS GATOS, CA 20,01820.0k $756.3k $756.3k 0.27% Added +796 +796
37 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 19,64619.6k $742.2k $742.2k 0.00% Reduced -2.3k -2,263
38 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 19,36819.4k $731.7k $731.7k 0.00% Reduced -169.4k -169,412
39 Arrow Investment Advisors, LLC 0.64% of their portfolio LAUREL, MD 18,43918.4k $696.6k $696.6k 0.64% Reduced -582 -582
40 Centiva Capital, LP 0.03% of their portfolio New York, NY 18,40018.4k $695.2k $695.2k 0.03% New
41 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 18,11818.1k $684.5k $684.5k 0.00% Reduced -183 -183
42 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 18,00018.0k $680.0k $680.0k 0.00% New
43 Mount Lucas Management LP 0.23% of their portfolio Newtown, PA 17,32917.3k $654.7k $654.7k 0.23% Reduced -1.1k -1,078
44 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 17,32517.3k $654.5k $654.5k 0.00% Reduced -350 -350
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,18417.2k $649.2k $649.2k 0.00% Added +1.3k +1,323
46 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 15,24115.2k $575.8k $575.8k 0.00% Added +13.2k +13,178
47 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 14,91914.9k $563.6k $563.6k 0.05% New
48 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 14,86114.9k $561.4k $561.4k 0.04% Added +1.7k +1,746
49 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 14,07414.1k $531.7k $531.7k 0.00% New
50 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 13,82613.8k $522.3k $522.3k 0.01% Reduced -22.5k -22,496
51 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 12,48412.5k $524.9k $524.9k 0.00% Reduced -1.6k -1,615
52 KKM Financial LLC 0.22% of their portfolio CHICAGO, IL 11,89611.9k $457.0k $457.0k 0.22% Added +368 +368
53 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.05% of their portfolio Westlake, OH 11,54511.5k $436.2k $436.2k 0.05% New
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,48111.5k $433.8k $433.8k 0.00% Reduced -2.3k -2,321
55 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 10,86910.9k $411.0k $411.0k 0.01% Unchanged
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,50010.5k $396.7k $396.7k 0.00% New
57 TIEMANN INVESTMENT ADVISORS, LLC 0.15% of their portfolio MENLO PARK, CA 9,1309.1k $344.9k $344.9k 0.15% Reduced -125 -125
58 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 8,5278.5k $322.0k $322.0k 0.02% Reduced -17.4k -17,407
59 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 8,4158.4k $317.9k $317.9k 0.00% Reduced -4.0k -3,994
60 Marex Group Ltd 0.01% of their portfolio London, X0 8,0008.0k $302.2k $302.2k 0.01% New
61 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,7777.8k $293.8k $293.8k 0.00% Added +1.7k +1,667
62 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 7,7197.7k $291.6k $291.6k 0.02% New
63 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 7,6547.7k $289.2k $289.2k 0.00% Reduced -205 -205
64 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 7,5977.6k $287.0k $287.0k 0.01% Reduced -291 -291
65 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 7,4567.5k $285.5k $285.5k 0.00% Added +7.4k +7,413
66 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 7,2607.3k $275.0k $275.0k 0.00% New
67 Donald L. Hagan, LLC 0.13% of their portfolio Sarasota, FL 6,6226.6k $250.2k $250.2k 0.13% New
68 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,5286.5k $246.6k $246.6k 0.00% Added +706 +706
69 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,4966.5k $264.2k $264.2k 0.00% First filing
70 Trilogy Capital Inc. 0.01% of their portfolio IRVINE, CA 5,7195.7k $216.1k $216.1k 0.01% New
71 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,6085.6k $211.0k $211.0k 0.00% New
72 AlTi Global, Inc. 0.01% of their portfolio NEW YORK, NY 5,5405.5k $209.3k $209.3k 0.01% Unchanged
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,0804.1k $154.1k $154.1k 0.00% Added +1.8k +1,818
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,3943.4k $128.2k $128.2k 0.00% Added +956 +956
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,8552.9k $107.9k $107.9k 0.00% Added +1.8k +1,788
76 AlphaCentric Advisors LLC 0.07% of their portfolio SAN JUAN, PR 2,6082.6k $98.5k $98.5k 0.07% Reduced -128 -128
77 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,3912.4k $90.3k $90.3k 0.00% Unchanged
78 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,6351.6k $61.8k $61.8k 0.00% Unchanged
79 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 1,6151.6k $61.0k $61.0k 0.01% New
80 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,5271.5k $57.7k $57.7k 0.00% Unchanged
81 FMR LLC 0.00% of their portfolio BOSTON, MA 1,3201.3k $49.9k $49.9k 0.00% Reduced -641 -641
82 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,0001.0k $38.3k $38.3k 0.00% New
83 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 900900 $34.0k $34.0k 0.00% Unchanged
84 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 712712 $26.9k $26.9k 0.00% New
85 Headlands Technologies LLC 0.00% of their portfolio CHICAGO, IL 688688 $26.0k $26.0k 0.00% New
86 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 566566 $21.4k $21.4k 0.00% Reduced -65 -65
87 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 500500 $18.9k $18.9k 0.00% Unchanged
88 First Personal Financial Services 0.00% of their portfolio CHARLOTTE, NC 500500 $18.9k $18.9k 0.00% New
89 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 449449 $17.0k $17.0k 0.00% Added +21 +21
90 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 379379 $14.3k $14.3k 0.00% Reduced -43 -43
91 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 373373 $14.1k $14.1k 0.00% New
92 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 230230 $8.7k $8.7k 0.00% New
93 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 173173 $6.5k $6.5k 0.00% New
94 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 168168 $6.3k $6.3k 0.00% Reduced -61 -61
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 136136 $5.1k $5.1k 0.00% Unchanged
96 CWM, LLC 0.00% of their portfolio OMAHA, NE 122122 $5.0k $5.0k 0.00% Unchanged
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 118118 $4.5k $4.5k 0.00% Reduced -51 -51
98 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 100100 $3.8k $3.8k 0.00% Unchanged
99 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 9797 $3.7k $3.7k 0.00% Unchanged
100 Abich Financial Wealth Management LLC 0.00% of their portfolio ASHBURN, VA 8787 $3.3k $3.3k 0.00% New