Vault-13

ISHARES INC EWL

MSCI SWITZERLAND · ETP · CUSIP 464286749

164 institutional holders +4 vs Q2 2023
16,021,46616.0m shares reported held*
$698.8mreported value*
20 new 55 added 56 reduced 19 sold out net sold ≈ $3.4m (-78.3k 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 ($222.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.62. Options: 1 managers hold calls ($13.1k notional), 3 hold puts ($180.3k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 138Q4 22: 154Q1 23: 149Q2 23: 160Q3 23: 164164Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022138
Q4 2022154
Q1 2023149
Q2 2023160
Q3 2023164

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 67 bought or addedQ4 22: 63 cut or sold outQ4 22Q1 23: 61 bought or addedQ1 23: 75 cut or sold outQ1 23Q2 23: 76 bought or addedQ2 23: 66 cut or sold outQ2 23Q3 23: 75 bought or addedQ3 23: 75 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226763
Q1 20236175
Q2 20237666
Q3 20237575

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ4 22 calls: $46.1kQ4 22 puts: $88.1kQ4 22P/C 1.91Q1 23 calls: $203.9kQ1 23 puts: $68.0kQ1 23P/C 0.33Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $13.1kQ3 23 puts: $180.3kQ3 23P/C 13.80
Numbers
QuarterCallsPutsP/C
Q4 2022$46.1k$88.1k1.91
Q1 2023$203.9k$68.0k0.33
Q2 2023$0$0—
Q3 2023$13.1k$180.3k13.80

Biggest buyers

BlackRock Inc. Added +475,784+475.8k
Catalyst Capital Advisors LLC Added +257,480+257.5k
Millburn Ridgefield LLC /DE/ Added +255,621+255.6k
CITADEL ADVISORS LLC New +242,700+242.7k
JANE STREET GROUP, LLC Added +195,443+195.4k
OLD MISSION CAPITAL LLC Added +187,114+187.1k
OSAIC HOLDINGS, INC. Added +152,571+152.6k
FLOW TRADERS U.S. LLC New +134,679+134.7k
BANK OF MONTREAL /CAN/ Added +107,703+107.7k
Allspring Global Investments Holdings, LLC Added +96,263+96.3k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -1,537,444-1.5m
BANQUE PICTET & CIE SA Reduced -290,549-290.5k
Knollwood Investment Advisory, LLC Sold out -105,636-105.6k
RWA WEALTH PARTNERS, LLC Sold out -72,211-72.2k
UBS Group AG Reduced -67,450-67.5k
Sparta 24 Ltd. Sold out -65,949-65.9k
SG Americas Securities, LLC Sold out -58,098-58.1k
MORGAN STANLEY Reduced -50,925-50.9k
Qube Research & Technologies Ltd Reduced -41,584-41.6k
MARVIN & PALMER ASSOCIATES INC Reduced -33,301-33.3k

Biggest calls

CITADEL ADVISORS LLC New $13.1k300 shares

Biggest puts

CITADEL ADVISORS LLC New $130.7k3.0k shares
Private Advisor Group, LLC New $49.6k113.9k shares
Cutler Group LLC / CA New $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 +10.4 pts · filed 2026-10-05 41.5% +10.4 pts 18.8m≈ $1.2bn 2026-10-05

Fell to 5% or below in the last year: 1607 Capital Partners, LLC (2.6%, 2026-08-14)

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,937,7791.9m $84.4m $84.4m 0.01% Added +38.6k +38,597
2 TD Asset Management Inc 0.07% of their portfolio Toronto, A6 1,393,7011.4m $60.7m $60.7m 0.07% Reduced -1.8k -1,771
3 1607 Capital Partners, LLC 4.16% of their portfolio Richmond, VA 1,273,0581.3m $55.5m $55.5m 4.16% Reduced -14.1k -14,100
4 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 1,032,6081.0m $45.0m $45.0m 0.08% Added +96.3k +96,263
5 ASSETMARK, INC 0.15% of their portfolio CONCORD, CA 871,791871.8k $38.0m $38.0m 0.15% Added +3.2k +3,175
6 Vontobel Holding Ltd. 0.27% of their portfolio ZURICH, V8 679,659679.7k $29.6m $29.6m 0.27% Added +35.5k +35,506
7 Millburn Ridgefield LLC /DE/ 0.75% of their portfolio New York, NY 534,262534.3k $23.3m $23.3m 0.75% Added +255.6k +255,621
8 Catalyst Capital Advisors LLC 0.65% of their portfolio San Juan, PR 534,262534.3k $23.3m $23.3m 0.65% Added +257.5k +257,480
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 512,148512.1k $22.3m $22.3m 0.00% Reduced -50.9k -50,925
10 BlackRock Inc. 0.00% of their portfolio New York, NY 476,117476.1k $20.7m $20.7m 0.00% Added +475.8k +475,784
11 Bank Julius Baer & Co. Ltd, Zurich 0.11% of their portfolio ZURICH, V8 442,514442.5k $19.3m $19.3m 0.11% Reduced -2.5k -2,534
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 417,761417.8k $18.2m $18.2m 0.01% Reduced -23.2k -23,245
13 CX Institutional 0.80% of their portfolio AUBURN, IN 331,382331.4k $14.4m $14.4m 0.80% Added +37.6k +37,630
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 320,383320.4k $14.0m $14.0m 0.00% Reduced -20.8k -20,796
15 Polianta Ltd 6.37% of their portfolio ST HELIER, Y9 296,300296.3k $12.9m $12.9m 6.37% Reduced -9.6k -9,600
16 Pictet North America Advisors SA 1.81% of their portfolio GENEVA 73, V8 292,227292.2k $12.7m $12.7m 1.81% Added +1.7k +1,678
17 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 283,761283.8k $12.4m $12.4m 0.02% Added +152.6k +152,571
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 261,777261.8k $11.4m $11.4m 0.01% Reduced -67.5k -67,450
19 SYON CAPITAL LLC 1.39% of their portfolio SAN FRANCISCO, CA 256,655256.7k $11.2m $11.2m 1.39% First filing
20 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 242,700242.7k $10.6m $10.6m 0.01% New
21 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 213,808213.8k $9.3m $9.3m 0.01% Added +195.4k +195,443
22 OLD MISSION CAPITAL LLC 0.28% of their portfolio CHICAGO, IL 195,085195.1k $8.5m $8.5m 0.28% Added +187.1k +187,114
23 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 191,969192.0k $8.4m $8.4m 0.07% Reduced -1.5k -1,545
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 188,494188.5k $8.2m $8.2m 0.00% Reduced -1.5m -1,537,444
25 First Personal Financial Services 2.09% of their portfolio CHARLOTTE, NC 184,284184.3k $8.0m $8.0m 2.09% Added +621 +621
26 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 180,576180.6k $7.9m $7.9m 0.02% Reduced -41.6k -41,584
27 New Vernon Capital Holdings II LLC 6.09% of their portfolio Morristown, NJ 161,364161.4k $7.0m $7.0m 6.09% Added +2.5k +2,459
28 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 142,998143.0k $6.2m $6.2m 0.01% Added +674 +674
29 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 141,003141.0k $6.4m $6.4m 0.00% Added +107.7k +107,703
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 136,127136.1k $5.9m $5.9m 0.00% Added +52.2k +52,247
31 FLOW TRADERS U.S. LLC 0.27% of their portfolio NEW YORK, NY 134,679134.7k $5.9m $5.9m 0.27% New
32 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 117,510117.5k $5.1m $5.1m 0.01% Added +12.8k +12,810
33 PGIM Custom Harvest LLC 0.15% of their portfolio NEWARK, NJ 93,15093.2k $4.1m $4.1m 0.15% Added +25.1k +25,098
34 Proquility Private Wealth Partners, LLC 1.10% of their portfolio LAS VEGAS, NV 61,74661.7k $2.7m $2.7m 1.10% Reduced -1.4k -1,422
35 INNEALTA CAPITAL, LLC 1.17% of their portfolio AUSTIN, TX 61,07261.1k $2.7m $2.7m 1.17% Reduced -65 -65
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 57,29157.3k $2.5m $2.5m 0.00% Added +41.6k +41,578
37 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 55,27155.3k $2.4m $2.4m 0.02% Reduced -153 -153
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,98752.0k $2.3m $2.3m 0.00% Reduced -3.8k -3,773
39 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 51,06651.1k $2.2m $2.2m 0.03% Added +39.1k +39,066
40 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 42,81942.8k $1.9m $1.9m 0.01% Reduced -7.4k -7,443
41 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 41,99242.0k $2.3m $2.3m 0.02% Reduced -1.8k -1,791
42 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 41,00041.0k $1.8m $1.8m 0.01% Unchanged
43 ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio Chicago, IL 40,14540.1k $1.7m $1.7m 0.02% Reduced -1.9k -1,855
44 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 37,13937.1k $1.6m $1.6m 0.01% Unchanged
45 Idaho Trust Co 1.00% of their portfolio BOISE, ID 35,41235.4k $1.5m $1.5m 1.00% Added +733 +733
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 34,88134.9k $1.5m $1.5m 0.00% Added +487 +487
47 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 34,46134.5k $1.5m $1.5m 0.00% Reduced -2.4k -2,403
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 32,84732.8k $1.4m $1.4m 0.00% Reduced -13.9k -13,890
49 Bridgewater Advisors Inc. 0.22% of their portfolio NEW YORK, NY 31,88031.9k $1.4m $1.4m 0.22% Unchanged
50 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 30,27630.3k $1.3m $1.3m 0.01% Reduced -463 -463
51 Banco Santander, S.A. 0.02% of their portfolio Madrid, U3 29,69129.7k $1.3m $1.3m 0.02% Added +4.2k +4,195
52 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 29,27329.3k $1.3m $1.3m 0.02% Added +14.6k +14,613
53 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 28,78528.8k $1.3m $1.3m 0.00% Added +893 +893
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,02027.0k $1.2m $1.2m 0.00% Added +18.8k +18,782
55 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 26,41226.4k $1.2m $1.2m 0.02% Reduced -8.1k -8,144
56 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.14% of their portfolio Westlake, OH 24,87824.9k $1.1m $1.1m 0.14% Added +1.4k +1,369
57 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 24,82724.8k $1.1m $1.1m 0.00% Unchanged
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 23,81823.8k $1.0m $1.0m 0.00% Reduced -8.6k -8,642
59 LMCG INVESTMENTS, LLC 0.07% of their portfolio BOSTON, MA 22,34622.3k $973.6k $973.6k 0.07% Added +8.5k +8,517
60 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 22,12122.1k $963.8k $963.8k 0.02% New
61 GenTrust, LLC 0.07% of their portfolio MIAMI, FL 21,97022.0k $957.2k $957.2k 0.07% Reduced -1.5k -1,480
62 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 21,45621.5k $934.8k $934.8k 0.01% Added +343 +343
63 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 19,29719.3k $840.8k $840.8k 0.01% Added +1.3k +1,300
64 EVERGREEN CAPITAL MANAGEMENT LLC 0.04% of their portfolio Bellevue, WA 18,72618.7k $815.9k $815.9k 0.04% Reduced -230 -230
65 Banque Cantonale Vaudoise 0.04% of their portfolio LAUSANNE, V8 18,66618.7k $813.0k $813.0k 0.04% Added +1.7k +1,683
66 MARVIN & PALMER ASSOCIATES INC 0.51% of their portfolio WILMINGTON, DE 17,89417.9k $779.6k $779.6k 0.51% Reduced -33.3k -33,301
67 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 16,72616.7k $729.0k $729.0k 0.00% Added +62 +62
68 Marotta Asset Management 0.16% of their portfolio CHARLOTTESVILLE, VA 16,00516.0k $697.3k $697.3k 0.16% Reduced -39 -39
69 Global Endowment Management, LP 0.07% of their portfolio CHARLOTTE, NC 16,00016.0k $697.1k $697.1k 0.07% Unchanged
70 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 14,76014.8k $643.1k $643.1k 0.01% Added +11.7k +11,680
71 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 14,66214.7k $638.8k $638.8k 0.00% Reduced -24 -24
72 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.18% of their portfolio Norwell, MA 14,62314.6k $637.1k $637.1k 0.18% Added +764 +764
73 Legacy Capital Group California, Inc. 0.27% of their portfolio LOS GATOS, CA 14,62314.6k $637.1k $637.1k 0.27% Reduced -866 -866
74 TIEDEMANN ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 12,88012.9k $561.2k $561.2k 0.02% Unchanged
75 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.49% of their portfolio HINGHAM, MA 12,43912.4k $547.9k $547.9k 0.49% Reduced -846 -846
76 Ameliora Wealth Management Ltd. 0.32% of their portfolio ZURICH, V8 12,32712.3k $537.1k $537.1k 0.32% Added +2.9k +2,854
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,90711.9k $518.8k $518.8k 0.00% Reduced -108 -108
78 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 11,47211.5k $499.8k $499.8k 0.00% Reduced -23.1k -23,062
79 Mount Lucas Management LP 0.19% of their portfolio Newtown, PA 11,40211.4k $496.8k $496.8k 0.19% Reduced -4.0k -4,044
80 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 10,98311.0k $478.5k $478.5k 0.00% Reduced -27.4k -27,376
81 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 10,80510.8k $470.8k $470.8k 0.01% Reduced -1.8k -1,798
82 Keel Point, LLC 0.06% of their portfolio HUNTSVILLE, AL 10,64610.6k $463.8k $463.8k 0.06% Unchanged
83 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 10,19110.2k $435.7k $435.7k 0.00% Added +9.4k +9,401
84 LFA - Lugano Financial Advisors SA 0.36% of their portfolio LUGANO, V8 9,5499.5k $416.1k $416.1k 0.36% Reduced -9.9k -9,855
85 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 9,5309.5k $415.2k $415.2k 0.00% Reduced -4.3k -4,350
86 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 9,4499.4k $411.7k $411.7k 0.00% Added +2.0k +2,014
87 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,2279.2k $402.0k $402.0k 0.00% Added +918 +918
88 Hudson Value Partners, LLC 0.19% of their portfolio PALM BEACH, FL 8,4968.5k $370.2k $370.2k 0.19% Added +781 +781
89 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 7,8947.9k $343.9k $343.9k 0.02% Reduced -43 -43
90 East Coast Asset Management, LLC. 0.15% of their portfolio ESSEX, MA 7,6677.7k $334.1k $334.1k 0.15% Unchanged
91 ProVise Management Group, LLC 0.03% of their portfolio CLEARWATER, FL 7,5477.5k $328.8k $328.8k 0.03% Reduced -1.4k -1,401
92 Henrickson Nauta Wealth Advisors, Inc. 0.19% of their portfolio BELMONT, MI 7,3127.3k $318.6k $318.6k 0.19% Added +134 +134
93 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,2667.3k $316.6k $316.6k 0.00% New
94 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,8616.9k $298.9k $298.9k 0.01% Added +175 +175
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,6946.7k $291.7k $291.7k 0.00% Added +155 +155
96 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,4276.4k $280.0k $280.0k 0.00% Added +373 +373
97 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 6,2006.2k $270.0k $270.0k 0.02% New
98 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,0576.1k $263.9k $263.9k 0.00% Reduced -4.4k -4,431
99 BANQUE PICTET & CIE SA 0.00% of their portfolio GENEVA 73, V8 5,8005.8k $252.7k $252.7k 0.00% Reduced -290.5k -290,549
100 FMR LLC 0.00% of their portfolio BOSTON, MA 5,6185.6k $244.8k $244.8k 0.00% Added +78 +78