Vault-13

ISHARES INC EWL

MSCI SWITZERLAND · ETP · CUSIP 464286749

165 institutional holders +1 vs Q3 2023
17,680,86917.7m shares reported held*
$853.9mreported value*
18 new 50 added 53 reduced 22 sold out net bought ≈ $80.0m (+1.7m 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 ($6.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.30. Options: 1 managers hold calls ($19.3k notional), 3 hold puts ($309.9k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 138Q4 22: 154Q1 23: 149Q2 23: 160Q3 23: 164Q4 23: 165165Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022138
Q4 2022154
Q1 2023149
Q2 2023160
Q3 2023164
Q4 2023165

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 23Q4 23: 68 bought or addedQ4 23: 75 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226763
Q1 20236175
Q2 20237666
Q3 20237575
Q4 20236875

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ1 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 13.80Q4 23 calls: $19.3kQ4 23 puts: $309.9kQ4 23P/C 16.05
Numbers
QuarterCallsPutsP/C
Q1 2023$203.9k$68.0k0.33
Q2 2023$0$0—
Q3 2023$13.1k$180.3k13.80
Q4 2023$19.3k$309.9k16.05

Biggest buyers

BlackRock Inc. Added +1,751,888+1.8m
JPMORGAN CHASE & CO Added +813,143+813.1k
MORGAN STANLEY Added +713,128+713.1k
LPL Financial LLC Added +191,675+191.7k
FLOW TRADERS U.S. LLC Added +106,022+106.0k
Desjardins Global Asset Management Inc. Added +73,087+73.1k
1607 Capital Partners, LLC Added +62,500+62.5k
SYON CAPITAL LLC Added +59,899+59.9k
BARCLAYS PLC Added +58,624+58.6k
Mirae Asset Global Investments Co., Ltd. Added +55,010+55.0k

Biggest sellers

TD Asset Management Inc Reduced -591,406-591.4k
Polianta Ltd Sold out -296,300-296.3k
Pictet North America Advisors SA Reduced -251,226-251.2k
JANE STREET GROUP, LLC Sold out -213,808-213.8k
OLD MISSION CAPITAL LLC Reduced -181,934-181.9k
BANK OF MONTREAL /CAN/ Reduced -119,503-119.5k
CITADEL ADVISORS LLC Reduced -92,541-92.5k
WELLS FARGO & COMPANY/MN Reduced -91,386-91.4k
Millburn Ridgefield LLC /DE/ Reduced -66,758-66.8k
Catalyst Capital Advisors LLC Reduced -66,758-66.8k

Biggest calls

CITADEL ADVISORS LLC Added $19.3k400 shares

Biggest puts

CSS LLC/IL New $241.3k5.0k shares
CITADEL ADVISORS LLC Reduced $67.6k1.4k shares
Cutler Group LLC / CA Added $1.0k3.1k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,228,0052.2m $107.5m $107.5m 0.00% Added +1.8m +1,751,888
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,896,0211.9m $91.5m $91.5m 0.01% Reduced -41.8k -41,758
3 1607 Capital Partners, LLC 4.52% of their portfolio Richmond, VA 1,335,5581.3m $64.5m $64.5m 4.52% Added +62.5k +62,500
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,225,2761.2m $59.1m $59.1m 0.00% Added +713.1k +713,128
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,133,5261.1m $54.7m $54.7m 0.00% Added +813.1k +813,143
6 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 1,052,4371.1m $50.8m $50.8m 0.08% Added +19.8k +19,829
7 ASSETMARK, INC 0.15% of their portfolio CONCORD, CA 860,849860.8k $41.6m $41.6m 0.15% Reduced -10.9k -10,942
8 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 802,295802.3k $38.7m $38.7m 0.04% Reduced -591.4k -591,406
9 Vontobel Holding Ltd. 0.27% of their portfolio ZURICH, V8 678,390678.4k $32.7m $32.7m 0.27% Reduced -1.3k -1,269
10 Millburn Ridgefield LLC /DE/ 0.69% of their portfolio New York, NY 467,504467.5k $22.6m $22.6m 0.69% Reduced -66.8k -66,758
11 Catalyst Capital Advisors LLC 0.61% of their portfolio San Juan, PR 467,504467.5k $22.6m $22.6m 0.61% Reduced -66.8k -66,758
12 Bank Julius Baer & Co. Ltd, Zurich 0.09% of their portfolio ZURICH, V8 445,217445.2k $21.5m $21.5m 0.09% Added +2.7k +2,703
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 397,215397.2k $19.2m $19.2m 0.01% Reduced -20.5k -20,546
14 SYON CAPITAL LLC 0.64% of their portfolio SAN FRANCISCO, CA 316,554316.6k $15.3m $15.3m 0.64% Added +59.9k +59,899
15 CX Institutional 0.75% of their portfolio AUBURN, IN 290,796290.8k $14.0m $14.0m 0.75% Reduced -40.6k -40,586
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 285,108285.1k $13.8m $13.8m 0.01% Added +23.3k +23,331
17 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 243,662243.7k $11.8m $11.8m 0.01% Added +191.7k +191,675
18 FLOW TRADERS U.S. LLC 0.36% of their portfolio NEW YORK, NY 240,701240.7k $11.6m $11.6m 0.36% Added +106.0k +106,022
19 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 221,527221.5k $10.7m $10.7m 0.02% Reduced -62.2k -62,234
20 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 199,011199.0k $9.6m $9.6m 0.02% Added +18.4k +18,435
21 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 185,314185.3k $8.9m $8.9m 0.07% Reduced -6.7k -6,655
22 First Personal Financial Services 2.11% of their portfolio CHARLOTTE, NC 179,711179.7k $8.7m $8.7m 2.11% Reduced -4.6k -4,573
23 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 172,520172.5k $8.3m $8.3m 0.02% Added +55.0k +55,010
24 New Vernon Capital Holdings II LLC 4.18% of their portfolio Morristown, NJ 161,364161.4k $7.8m $7.8m 4.18% Unchanged
25 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 150,159150.2k $7.2m $7.2m 0.01% Reduced -92.5k -92,541
26 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 145,205145.2k $7.0m $7.0m 0.01% Added +2.2k +2,207
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 103,634103.6k $5.0m $5.0m 0.00% Reduced -32.5k -32,493
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 97,10897.1k $4.7m $4.7m 0.00% Reduced -91.4k -91,386
29 PGIM Custom Harvest LLC 0.12% of their portfolio NEWARK, NJ 84,72884.7k $4.1m $4.1m 0.12% Reduced -8.4k -8,422
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 82,44282.4k $4.0m $4.0m 0.00% Added +58.6k +58,624
31 Desjardins Global Asset Management Inc. 0.38% of their portfolio MONTREAL, A8 73,95274.0k $3.6m $3.6m 0.38% Added +73.1k +73,087
32 INNEALTA CAPITAL, LLC 1.32% of their portfolio AUSTIN, TX 60,75260.8k $2.9m $2.9m 1.32% Reduced -320 -320
33 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 54,94254.9k $2.7m $2.7m 0.01% Reduced -329 -329
34 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 54,45154.5k $2.6m $2.6m 0.03% Added +25.2k +25,178
35 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 53,04553.0k $2.6m $2.6m 0.00% Added +24.3k +24,260
36 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 42,25242.3k $2.5m $2.5m 0.02% Added +260 +260
37 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 41,10041.1k $2.0m $2.0m 0.01% Added +100 +100
38 Pictet North America Advisors SA 0.26% of their portfolio GENEVA 73, V8 41,00141.0k $2.0m $2.0m 0.26% Reduced -251.2k -251,226
39 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 37,13937.1k $1.8m $1.8m 0.01% Unchanged
40 Idaho Trust Co 1.03% of their portfolio BOISE, ID 36,95637.0k $1.8m $1.8m 1.03% Added +1.5k +1,544
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 35,92435.9k $1.7m $1.7m 0.01% Reduced -6.9k -6,895
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 35,15135.2k $1.7m $1.7m 0.00% Added +270 +270
43 Proquility Private Wealth Partners, LLC 0.62% of their portfolio LAS VEGAS, NV 34,01634.0k $1.6m $1.6m 0.62% Reduced -27.7k -27,730
44 Bridgewater Advisors Inc. 0.23% of their portfolio NEW YORK, NY 31,88031.9k $1.5m $1.5m 0.23% Unchanged
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 31,26431.3k $1.5m $1.5m 0.00% Reduced -1.6k -1,583
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 30,19030.2k $1.5m $1.5m 0.00% Reduced -86 -86
47 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 29,34229.3k $1.4m $1.4m 0.02% Added +2.9k +2,930
48 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 25,50625.5k $1.2m $1.2m 0.00% Reduced -9.0k -8,955
49 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 24,55324.6k $1.2m $1.2m 0.01% Reduced -5.1k -5,138
50 GenTrust, LLC 0.08% of their portfolio MIAMI, FL 24,16024.2k $1.2m $1.2m 0.08% Added +2.2k +2,190
51 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 23,42623.4k $1.1m $1.1m 0.00% Reduced -1.4k -1,401
52 LMCG INVESTMENTS, LLC 0.07% of their portfolio BOSTON, MA 22,45222.5k $1.1m $1.1m 0.07% Added +106 +106
53 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.11% of their portfolio Westlake, OH 21,62121.6k $1.0m $1.0m 0.11% Reduced -3.3k -3,257
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 21,50021.5k $1.0m $1.0m 0.00% Reduced -119.5k -119,503
55 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 21,45621.5k $1.0m $1.0m 0.01% Unchanged
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 19,35019.4k $934.0k $934.0k 0.00% Added +7.4k +7,443
57 Compagnie Lombard Odier SCmA 0.02% of their portfolio 1204 GENEVA, V8 18,99019.0k $916.6k $916.6k 0.02% Added +4.2k +4,230
58 EVERGREEN CAPITAL MANAGEMENT LLC 0.04% of their portfolio Bellevue, WA 18,20618.2k $878.8k $878.8k 0.04% Reduced -520 -520
59 Banque Cantonale Vaudoise 0.04% of their portfolio LAUSANNE, V8 17,24317.2k $833.0k $833.0k 0.04% Reduced -1.4k -1,423
60 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 16,59716.6k $801.1k $801.1k 0.01% Reduced -2.7k -2,700
61 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 16,20016.2k $782.0k $782.0k 0.00% New
62 Global Endowment Management, LP 0.09% of their portfolio CHARLOTTE, NC 16,00016.0k $772.3k $772.3k 0.09% Unchanged
63 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,82615.8k $763.9k $763.9k 0.00% Reduced -41.5k -41,465
64 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 15,81015.8k $763.0k $763.0k 0.00% Reduced -916 -916
65 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.19% of their portfolio Norwell, MA 15,73515.7k $759.5k $759.5k 0.19% Added +1.1k +1,112
66 Legacy Capital Group California, Inc. 0.29% of their portfolio LOS GATOS, CA 15,56115.6k $751.1k $751.1k 0.29% Added +938 +938
67 Mount Lucas Management LP 0.26% of their portfolio Newtown, PA 15,33015.3k $740.0k $740.0k 0.26% Added +3.9k +3,928
68 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 14,69714.7k $709.4k $709.4k 0.01% Reduced -25.4k -25,448
69 LFA - Lugano Financial Advisors SA 0.55% of their portfolio LUGANO, V8 14,46814.5k $698.4k $698.4k 0.55% Added +4.9k +4,919
70 Marotta Asset Management 0.15% of their portfolio CHARLOTTESVILLE, VA 14,04514.0k $678.0k $678.0k 0.15% Reduced -2.0k -1,960
71 Ameliora Wealth Management Ltd. 0.32% of their portfolio ZURICH, V8 13,29513.3k $641.8k $641.8k 0.32% Added +968 +968
72 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 13,15113.2k $634.8k $634.8k 0.02% Reduced -181.9k -181,934
73 RICHARDSON FINANCIAL SERVICES INC. 0.52% of their portfolio MEDWAY, MA 12,21812.2k $589.8k $589.8k 0.52% First filing
74 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.47% of their portfolio HINGHAM, MA 11,96212.0k $577.5k $577.5k 0.47% Reduced -477 -477
75 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,63411.6k $561.6k $561.6k 0.00% Added +2.2k +2,185
76 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 11,40911.4k $550.7k $550.7k 0.00% First filing
77 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 11,21811.2k $541.5k $541.5k 0.00% Reduced -254 -254
78 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 11,20511.2k $540.9k $540.9k 0.01% Added +400 +400
79 EHP Funds Inc. 0.27% of their portfolio TORONTO, Z4 11,00011.0k $531.0k $531.0k 0.27% New
80 Keel Point, LLC 0.06% of their portfolio HUNTSVILLE, AL 10,64610.6k $513.9k $513.9k 0.06% Unchanged
81 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 10,37810.4k $497.0k $497.0k 0.00% Added +187 +187
82 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,05010.1k $485.1k $485.1k 0.00% Added +4.0k +3,993
83 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,97810.0k $482.0k $482.0k 0.00% Added +751 +751
84 Hudson Value Partners, LLC 0.21% of their portfolio PALM BEACH, FL 9,4369.4k $455.5k $455.5k 0.21% Added +940 +940
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,2388.2k $397.6k $397.6k 0.00% Reduced -18.8k -18,782
86 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 7,8947.9k $381.0k $381.0k 0.01% Unchanged
87 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 7,8167.8k $377.3k $377.3k 0.01% New
88 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 7,7287.7k $373.0k $373.0k 0.00% New
89 East Coast Asset Management, LLC. 0.15% of their portfolio ESSEX, MA 7,6677.7k $370.1k $370.1k 0.15% Unchanged
90 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 7,5007.5k $362.0k $362.0k 0.03% Added +1.3k +1,300
91 Crabel Capital Management, LLC 0.17% of their portfolio MILWAUKEE, WI 7,4157.4k $358.0k $358.0k 0.17% New
92 ProVise Management Group, LLC 0.03% of their portfolio CLEARWATER, FL 7,3907.4k $356.7k $356.7k 0.03% Reduced -157 -157
93 Henrickson Nauta Wealth Advisors, Inc. 0.17% of their portfolio BELMONT, MI 7,3127.3k $353.0k $353.0k 0.17% Unchanged
94 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,2667.3k $350.8k $350.8k 0.00% Unchanged
95 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 6,9597.0k $336.0k $336.0k 0.00% New
96 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,8096.8k $328.7k $328.7k 0.00% Added +382 +382
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,6946.7k $323.1k $323.1k 0.00% Unchanged
98 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 6,3106.3k $304.6k $304.6k 0.00% Reduced -3.2k -3,220
99 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 6,2256.2k $294.1k $294.1k 0.01% Added +930 +930
100 AlTi Global, Inc. 0.01% of their portfolio NEW YORK, NY 6,2206.2k $300.2k $300.2k 0.01% First filing