Vault-13

ISHARES INC EWL

MSCI SWITZERLAND · ETP · CUSIP 464286749

155 institutional holders +2 vs Q1 2024
14,402,75414.4m shares reported held*
$695.8mreported value*
22 new 46 added 55 reduced 23 sold out net sold ≈ $68.3m (-1.4m 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 ($241 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.31. Options: 1 managers hold calls ($4.8k notional), 2 hold puts ($265.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 138Q4 22: 154Q1 23: 149Q2 23: 160Q3 23: 164Q4 23: 165Q1 24: 153Q2 24: 155155Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022138
Q4 2022154
Q1 2023149
Q2 2023160
Q3 2023164
Q4 2023165
Q1 2024153
Q2 2024155

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 outQ2 23: 76 bought or addedQ2 23: 66 cut or sold outQ2 23Q3 23: 75 bought or addedQ3 23: 75 cut or sold outQ4 23: 68 bought or addedQ4 23: 75 cut or sold outQ4 23Q1 24: 66 bought or addedQ1 24: 78 cut or sold outQ2 24: 68 bought or addedQ2 24: 78 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226763
Q1 20236175
Q2 20237666
Q3 20237575
Q4 20236875
Q1 20246678
Q2 20246878

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 23 calls: $13.1kQ3 23 puts: $180.3kQ3 23P/C 13.80Q4 23 calls: $19.3kQ4 23 puts: $309.9kQ4 23P/C 16.05Q1 24 calls: $66.6kQ1 24 puts: $328.4kQ1 24P/C 4.93Q2 24 calls: $4.8kQ2 24 puts: $265.2kQ2 24P/C 55.00
Numbers
QuarterCallsPutsP/C
Q3 2023$13.1k$180.3k13.80
Q4 2023$19.3k$309.9k16.05
Q1 2024$66.6k$328.4k4.93
Q2 2024$4.8k$265.2k55.00

Biggest buyers

JPMORGAN CHASE & CO Added +331,438+331.4k
Waverly Advisors, LLC New +188,916+188.9k
Pictet North America Advisors SA Added +49,188+49.2k
ROYAL BANK OF CANADA Added +47,207+47.2k
Hilltop Holdings Inc. New +39,258+39.3k
Idaho Trust Co New +31,388+31.4k
JANE STREET GROUP, LLC Added +28,146+28.1k
Integrated Wealth Concepts LLC New +25,341+25.3k
BARCLAYS PLC Added +24,729+24.7k
&PARTNERS New +22,254+22.3k

Biggest sellers

MORGAN STANLEY Reduced -842,985-843.0k
Polianta Ltd Sold out -302,700-302.7k
Qube Research & Technologies Ltd Sold out -239,735-239.7k
MILLENNIUM MANAGEMENT LLC Sold out -193,242-193.2k
FLOW TRADERS U.S. LLC Sold out -114,237-114.2k
1607 Capital Partners, LLC Reduced -89,200-89.2k
BANK OF AMERICA CORP /DE/ Reduced -78,141-78.1k
UBS Group AG Reduced -69,266-69.3k
INNEALTA CAPITAL, LLC Reduced -60,590-60.6k
Mirae Asset Global Investments Co., Ltd. Sold out -46,700-46.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $4.8k100 shares

Biggest puts

CSS LLC/IL Unchanged $241.1k5.0k shares
CITADEL ADVISORS LLC Reduced $24.1k500 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,115,7582.1m $102.0m $102.0m 0.00% Reduced -8.6k -8,621
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,675,7721.7m $80.8m $80.8m 0.00% Added +331.4k +331,438
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,658,7521.7m $80.0m $80.0m 0.01% Reduced -78.1k -78,141
4 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 1,029,1551.0m $49.6m $49.6m 0.08% Reduced -12.2k -12,177
5 1607 Capital Partners, LLC 4.10% of their portfolio Richmond, VA 948,508948.5k $45.7m $45.7m 4.10% Reduced -89.2k -89,200
6 Vontobel Holding Ltd. 0.10% of their portfolio ZURICH, V8 648,565648.6k $31.3m $31.3m 0.10% Reduced -29.5k -29,472
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 641,646641.6k $30.9m $30.9m 0.00% Reduced -843.0k -842,985
8 Millburn Ridgefield LLC /DE/ 0.62% of their portfolio New York, NY 483,491483.5k $23.3m $23.3m 0.62% Reduced -1.5k -1,498
9 Catalyst Capital Advisors LLC 0.54% of their portfolio San Juan, PR 483,491483.5k $23.3m $23.3m 0.54% Reduced -1.5k -1,498
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 393,664393.7k $19.0m $19.0m 0.01% Reduced -69.3k -69,266
11 Bank Julius Baer & Co. Ltd, Zurich 0.07% of their portfolio ZURICH, V8 352,229352.2k $18.9m $18.9m 0.07% Reduced -25.9k -25,905
12 CX Institutional 0.68% of their portfolio AUBURN, IN 300,558300.6k $14.5m $14.5m 0.68% Added +5.9k +5,881
13 Trajan Wealth LLC 0.72% of their portfolio SCOTTSDALE, AZ 232,468232.5k $11.2m $11.2m 0.72% Reduced -1.7k -1,683
14 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 208,928208.9k $10.1m $10.1m 0.00% Added +24.7k +24,729
15 First Personal Financial Services 2.11% of their portfolio CHARLOTTE, NC 193,316193.3k $9.3m $9.3m 2.11% Added +3.2k +3,240
16 Waverly Advisors, LLC 0.18% of their portfolio BIRMINGHAM, AL 188,916188.9k $9.1m $9.1m 0.18% New
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 181,783181.8k $8.8m $8.8m 0.00% Reduced -3.5k -3,541
18 New Vernon Capital Holdings II LLC 4.24% of their portfolio Morristown, NJ 162,960163.0k $7.9m $7.9m 4.24% Unchanged
19 SYON CAPITAL LLC 0.72% of their portfolio SAN FRANCISCO, CA 161,375161.4k $7.8m $7.8m 0.72% Added +2.6k +2,566
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 155,217155.2k $7.5m $7.5m 0.00% Added +47.2k +47,207
21 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 150,554150.6k $7.3m $7.3m 0.01% Added +3.6k +3,601
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 139,844139.8k $6.7m $6.7m 0.00% Reduced -5.6k -5,613
23 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 111,645111.6k $5.4m $5.4m 0.01% Added +28.1k +28,146
24 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 96,47296.5k $4.7m $4.7m 0.01% Reduced -1.7k -1,666
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 93,17793.2k $4.5m $4.5m 0.01% Reduced -2.0k -1,962
26 Pictet North America Advisors SA 0.42% of their portfolio GENEVA 73, V8 79,45779.5k $3.8m $3.8m 0.42% Added +49.2k +49,188
27 PGIM Custom Harvest LLC 0.08% of their portfolio NEWARK, NJ 77,64877.6k $3.7m $3.7m 0.08% Reduced -3.2k -3,180
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 76,93176.9k $3.7m $3.7m 0.00% Reduced -28.2k -28,179
29 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 60,96361.0k $2.9m $2.9m 0.03% Added +393 +393
30 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 46,94146.9k $2.3m $2.3m 0.02% Added +3.6k +3,647
31 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 41,10041.1k $2.0m $2.0m 0.01% Unchanged
32 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,49939.5k $1.9m $1.9m 0.00% Added +1.3k +1,279
33 Hilltop Holdings Inc. 0.22% of their portfolio DALLAS, TX 39,25839.3k $1.9m $1.9m 0.22% New
34 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 38,23938.2k $1.8m $1.8m 0.00% Added +14.4k +14,399
35 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 36,21136.2k $1.7m $1.7m 0.01% Reduced -3.1k -3,128
36 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 35,24835.2k $1.7m $1.7m 0.00% Added +1.3k +1,293
37 Proquility Private Wealth Partners, LLC 0.57% of their portfolio LAS VEGAS, NV 34,55234.6k $1.7m $1.7m 0.57% Reduced -45 -45
38 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 32,73832.7k $1.5m $1.5m 0.01% First filing
39 Ameliora Wealth Management Ltd. 0.71% of their portfolio ZURICH, V8 32,45732.5k $1.6m $1.6m 0.71% Added +18.3k +18,323
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,35232.4k $1.6m $1.6m 0.00% Added +16.5k +16,526
41 Bridgewater Advisors Inc. 0.19% of their portfolio NEW YORK, NY 31,88031.9k $1.6m $1.6m 0.19% Unchanged
42 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 31,40231.4k $1.5m $1.5m 0.02% Added +2.0k +2,002
43 Idaho Trust Co 0.77% of their portfolio BOISE, ID 31,38831.4k $1.5m $1.5m 0.77% New
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 27,63527.6k $1.3m $1.3m 0.00% Reduced -8.4k -8,438
45 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 25,34125.3k $1.2m $1.2m 0.02% New
46 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 25,15625.2k $1.2m $1.2m 0.00% Reduced -23.5k -23,530
47 Compagnie Lombard Odier SCmA 0.02% of their portfolio 1204 GENEVA, V8 23,72323.7k $1.1m $1.1m 0.02% Added +4.5k +4,470
48 GenTrust, LLC 0.06% of their portfolio MIAMI, FL 23,31023.3k $1.1m $1.1m 0.06% Added +900 +900
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,94622.9k $1.1m $1.1m 0.00% Added +9.5k +9,492
50 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 22,70322.7k $1.1m $1.1m 0.01% Reduced -11.5k -11,522
51 LMCG INVESTMENTS, LLC 0.06% of their portfolio BOSTON, MA 22,39122.4k $1.1m $1.1m 0.06% Reduced -289 -289
52 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 22,25422.3k $1.1m $1.1m 0.05% New
53 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.12% of their portfolio Westlake, OH 21,72421.7k $1.0m $1.0m 0.12% Reduced -221 -221
54 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 21,56721.6k $1.0m $1.0m 0.00% Reduced -4.0k -4,022
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 21,50021.5k $1.1m $1.1m 0.00% Reduced -858 -858
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,57120.6k $991.7k $991.7k 0.00% Reduced -9.3k -9,340
57 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 20,55620.6k $991.0k $991.0k 0.01% Reduced -900 -900
58 DRW Securities, LLC 0.06% of their portfolio CHICAGO, IL 20,51520.5k $989.0k $989.0k 0.06% New
59 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 18,62218.6k $897.8k $897.8k 0.01% Reduced -542 -542
60 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,55518.6k $894.5k $894.5k 0.00% Added +119 +119
61 EVERGREEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Bellevue, WA 18,13218.1k $874.1k $874.1k 0.03% Reduced -79 -79
62 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 16,32116.3k $786.8k $786.8k 0.00% Reduced -175 -175
63 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 16,09116.1k $775.7k $775.7k 0.01% Unchanged
64 Global Endowment Management, LP 0.08% of their portfolio CHARLOTTE, NC 16,00016.0k $771.4k $771.4k 0.08% Unchanged
65 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 16,00016.0k $771.4k $771.4k 0.01% Added +6.4k +6,400
66 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 15,92815.9k $768.0k $768.0k 0.00% Added +136 +136
67 Mount Lucas Management LP 0.25% of their portfolio Newtown, PA 14,67414.7k $707.4k $707.4k 0.25% Reduced -1.1k -1,135
68 LFA - Lugano Financial Advisors SA 0.48% of their portfolio LUGANO, V8 13,20413.2k $636.6k $636.6k 0.48% Reduced -3.8k -3,840
69 Marotta Asset Management 0.12% of their portfolio CHARLOTTESVILLE, VA 12,55012.6k $603.9k $603.9k 0.12% Reduced -328 -328
70 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 11,12611.1k $533.1k $533.1k 0.00% Added +17 +17
71 GFS Advisors, LLC 0.01% of their portfolio HOUSTON, TX 10,90010.9k $32.0k $32.0k 0.01% New
72 Keel Point, LLC 0.05% of their portfolio HUNTSVILLE, AL 10,64610.6k $531.8k $531.8k 0.05% Unchanged
73 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,48110.5k $505.3k $505.3k 0.00% Reduced -327 -327
74 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,27710.3k $495.0k $495.0k 0.00% Added +185 +185
75 Banque Cantonale Vaudoise 0.02% of their portfolio LAUSANNE, V8 9,9259.9k $478.0k $478.0k 0.02% Reduced -7.0k -6,977
76 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 9,3639.4k $451.4k $451.4k 0.01% Added +1.3k +1,262
77 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 8,6068.6k $414.9k $414.9k 0.00% Added +593 +593
78 FMR LLC 0.00% of their portfolio BOSTON, MA 8,2328.2k $396.9k $396.9k 0.00% Added +257 +257
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,1968.2k $395.1k $395.1k 0.00% Reduced -71 -71
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,0538.1k $388.2k $388.2k 0.00% Reduced -375 -375
81 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 8,0128.0k $386.3k $386.3k 0.00% Reduced -3.0k -3,021
82 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 7,9998.0k $385.6k $385.6k 0.01% Unchanged
83 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 7,8727.9k $379.5k $379.5k 0.00% Added +1.2k +1,205
84 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 7,7057.7k $371.5k $371.5k 0.01% New
85 East Coast Asset Management, LLC. 0.13% of their portfolio ESSEX, MA 7,6267.6k $367.7k $367.7k 0.13% Unchanged
86 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 7,4307.4k $358.2k $358.2k 0.00% Added +1.1k +1,120
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,1787.2k $346.1k $346.1k 0.00% Added +82 +82
88 Henrickson Nauta Wealth Advisors, Inc. 0.15% of their portfolio BELMONT, MI 7,1787.2k $346.1k $346.1k 0.15% Unchanged
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,7286.7k $324.4k $324.4k 0.00% Added +34 +34
90 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,7136.7k $323.6k $323.6k 0.00% Added +500 +500
91 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 6,5996.6k $318.1k $318.1k 0.00% Reduced -917 -917
92 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 5,9335.9k $286.8k $286.8k 0.00% New
93 EHP Funds Inc. 0.14% of their portfolio TORONTO, Z4 5,8005.8k $279.6k $279.6k 0.14% Added +800 +800
94 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 5,6495.6k $272.3k $272.3k 0.00% Added +869 +869
95 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 5,6385.6k $272.0k $272.0k 0.00% New
96 Bellecapital International Ltd. 0.06% of their portfolio ZURICH, V8 5,4795.5k $264.1k $264.1k 0.06% Added +1.1k +1,118
97 EXENCIAL WEALTH ADVISORS, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 5,3045.3k $255.7k $255.7k 0.01% Unchanged
98 J. Safra Sarasin Holding AG 0.00% of their portfolio BASEL, V8 5,1475.1k $248.1k $248.1k 0.00% First filing
99 Coppell Advisory Solutions LLC 0.04% of their portfolio COPPELL, TX 5,1115.1k $246.4k $246.4k 0.04% First filing
100 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 5,0075.0k $241.4k $241.4k 0.01% Reduced -763 -763