Vault-13

ISHARES INC EWL

MSCI SWITZERLAND · ETP · CUSIP 464286749

165 institutional holders +10 vs Q2 2024
15,339,32315.3m shares reported held*
$802.2mreported value*
24 new 49 added 51 reduced 16 sold out net bought ≈ $14.3m (+253.3k 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 ($261 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.30. Options: 1 managers hold calls ($15.6k notional), 1 hold puts ($31.3k).

Trends to Q3 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: 155Q3 24: 165165Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022138
Q4 2022154
Q1 2023149
Q2 2023160
Q3 2023164
Q4 2023165
Q1 2024153
Q2 2024155
Q3 2024165

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 outQ1 23: 61 bought or addedQ1 23: 75 cut or sold outQ1 23Q2 23: 76 bought or addedQ2 23: 66 cut or sold outQ3 23: 75 bought or addedQ3 23: 75 cut or sold outQ3 23Q4 23: 68 bought or addedQ4 23: 75 cut or sold outQ1 24: 66 bought or addedQ1 24: 78 cut or sold outQ1 24Q2 24: 68 bought or addedQ2 24: 78 cut or sold outQ3 24: 73 bought or addedQ3 24: 67 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226763
Q1 20236175
Q2 20237666
Q3 20237575
Q4 20236875
Q1 20246678
Q2 20246878
Q3 20247367

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ4 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 55.00Q3 24 calls: $15.6kQ3 24 puts: $31.3kQ3 24P/C 2.00
Numbers
QuarterCallsPutsP/C
Q4 2023$19.3k$309.9k16.05
Q1 2024$66.6k$328.4k4.93
Q2 2024$4.8k$265.2k55.00
Q3 2024$15.6k$31.3k2.00

Biggest buyers

FLOW TRADERS U.S. LLC New +498,227+498.2k
Polianta Ltd New +230,600+230.6k
AMERIPRISE FINANCIAL INC Added +197,455+197.5k
JANE STREET GROUP, LLC Added +115,512+115.5k
Allspring Global Investments Holdings, LLC Added +96,409+96.4k
Mirae Asset Global Investments Co., Ltd. New +46,700+46.7k
Arizona PSPRS Trust New +45,900+45.9k
LPL Financial LLC Added +25,410+25.4k
CITADEL ADVISORS LLC Added +23,981+24.0k
INNEALTA CAPITAL, LLC Added +14,892+14.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -464,124-464.1k
New Vernon Capital Holdings II LLC Sold out -162,960-163.0k
BARCLAYS PLC Reduced -126,495-126.5k
UBS Group AG Reduced -91,835-91.8k
1607 Capital Partners, LLC Reduced -89,014-89.0k
ROYAL BANK OF CANADA Reduced -30,949-30.9k
WELLS FARGO & COMPANY/MN Reduced -20,591-20.6k
BANK OF AMERICA CORP /DE/ Reduced -20,278-20.3k
HSBC HOLDINGS PLC Reduced -16,201-16.2k
CX Institutional Reduced -16,099-16.1k

Biggest calls

CITADEL ADVISORS LLC Added $15.6k300 shares

Biggest puts

CITADEL ADVISORS LLC Added $31.3k600 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,790,7412.8m $145.4m $145.4m 0.00% First filing
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,638,4741.6m $85.4m $85.4m 0.01% Reduced -20.3k -20,278
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,211,6481.2m $63.1m $63.1m 0.00% Reduced -464.1k -464,124
4 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 1,125,5641.1m $58.6m $58.6m 0.09% Added +96.4k +96,409
5 1607 Capital Partners, LLC 4.10% of their portfolio Richmond, VA 859,494859.5k $44.8m $44.8m 4.10% Reduced -89.0k -89,014
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 651,994652.0k $34.0m $34.0m 0.00% Added +10.3k +10,348
7 Vontobel Holding Ltd. 0.11% of their portfolio ZURICH, V8 643,110643.1k $33.5m $33.5m 0.11% Reduced -5.5k -5,455
8 FLOW TRADERS U.S. LLC 1.32% of their portfolio NEW YORK, NY 498,227498.2k $26.0m $26.0m 1.32% New
9 Millburn Ridgefield LLC /DE/ 0.66% of their portfolio New York, NY 483,491483.5k $25.2m $25.2m 0.66% Unchanged
10 Catalyst Capital Advisors LLC 0.57% of their portfolio San Juan, PR 483,491483.5k $25.2m $25.2m 0.57% Unchanged
11 Bank Julius Baer & Co. Ltd, Zurich 0.07% of their portfolio ZURICH, V8 341,125341.1k $21.1m $21.1m 0.07% Reduced -11.1k -11,104
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 301,829301.8k $15.7m $15.7m 0.00% Reduced -91.8k -91,835
13 CX Institutional 0.66% of their portfolio AUBURN, IN 284,459284.5k $14.8m $14.8m 0.66% Reduced -16.1k -16,099
14 Trajan Wealth LLC 0.73% of their portfolio SCOTTSDALE, AZ 236,002236.0k $12.3m $12.3m 0.73% Added +3.5k +3,534
15 Polianta Ltd 5.64% of their portfolio ST HELIER, Y9 230,600230.6k $12.0m $12.0m 5.64% New
16 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 227,157227.2k $11.8m $11.8m 0.02% Added +115.5k +115,512
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 207,193207.2k $10.8m $10.8m 0.00% Added +25.4k +25,410
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 204,168204.2k $10.6m $10.6m 0.00% Added +197.5k +197,455
19 Waverly Advisors, LLC 0.18% of their portfolio BIRMINGHAM, AL 186,897186.9k $9.7m $9.7m 0.18% Reduced -2.0k -2,019
20 First Personal Financial Services 2.05% of their portfolio CHARLOTTE, NC 186,322186.3k $9.7m $9.7m 2.05% Reduced -7.0k -6,994
21 SYON CAPITAL LLC 0.73% of their portfolio SAN FRANCISCO, CA 158,657158.7k $8.3m $8.3m 0.73% Reduced -2.7k -2,718
22 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 152,294152.3k $7.9m $7.9m 0.01% Added +1.7k +1,740
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 136,693136.7k $7.1m $7.1m 0.00% Reduced -3.2k -3,151
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 124,268124.3k $6.5m $6.5m 0.00% Reduced -30.9k -30,949
25 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 94,13494.1k $4.9m $4.9m 0.01% Reduced -2.3k -2,338
26 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 90,52890.5k $4.7m $4.7m 0.01% Reduced -2.6k -2,649
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 82,43382.4k $4.3m $4.3m 0.00% Reduced -126.5k -126,495
28 PGIM Custom Harvest LLC 0.08% of their portfolio NEWARK, NJ 80,17880.2k $4.2m $4.2m 0.08% Added +2.5k +2,530
29 Pictet North America Advisors SA 0.39% of their portfolio GENEVA 73, V8 75,08175.1k $3.9m $3.9m 0.39% Reduced -4.4k -4,376
30 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 61,64861.6k $3.2m $3.2m 0.03% Added +685 +685
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 56,34056.3k $2.9m $2.9m 0.00% Reduced -20.6k -20,591
32 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 47,82147.8k $2.5m $2.5m 0.02% Added +880 +880
33 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 46,70046.7k $2.5m $2.5m 0.01% New
34 Arizona PSPRS Trust 0.09% of their portfolio PHOENIX, AZ 45,90045.9k $2.4m $2.4m 0.09% New
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,55244.6k $2.3m $2.3m 0.00% Added +24.0k +23,981
36 Hilltop Holdings Inc. 0.15% of their portfolio DALLAS, TX 42,95343.0k $2.2m $2.2m 0.15% Added +3.7k +3,695
37 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 41,10041.1k $2.1m $2.1m 0.01% Unchanged
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 38,30038.3k $2.0m $2.0m 0.00% Reduced -1.2k -1,199
39 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 36,41836.4k $1.9m $1.9m 0.01% Added +1.2k +1,170
40 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 36,21136.2k $1.9m $1.9m 0.01% Unchanged
41 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 36,18636.2k $1.7m $1.7m 0.01% Added +3.4k +3,448
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 33,90533.9k $1.8m $1.8m 0.00% Added +12.4k +12,405
43 Ameliora Wealth Management Ltd. 0.71% of their portfolio ZURICH, V8 32,88832.9k $1.7m $1.7m 0.71% Added +431 +431
44 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 32,44532.4k $1.7m $1.7m 0.02% Added +1.0k +1,043
45 Bridgewater Advisors Inc. 0.17% of their portfolio NEW YORK, NY 31,88031.9k $1.6m $1.6m 0.17% Unchanged
46 Idaho Trust Co 0.79% of their portfolio BOISE, ID 31,61531.6k $1.6m $1.6m 0.79% Added +227 +227
47 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 27,79827.8k $1.4m $1.4m 0.02% Added +2.5k +2,457
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,51227.5k $1.4m $1.4m 0.00% Added +4.6k +4,566
49 Proquility Private Wealth Partners, LLC 0.44% of their portfolio LAS VEGAS, NV 26,41126.4k $1.4m $1.4m 0.44% Reduced -8.1k -8,141
50 Compagnie Lombard Odier SCmA 0.02% of their portfolio 1204 GENEVA, V8 24,30724.3k $1.3m $1.3m 0.02% Added +584 +584
51 GenTrust, LLC 0.06% of their portfolio MIAMI, FL 23,31023.3k $1.2m $1.2m 0.06% Unchanged
52 LMCG INVESTMENTS, LLC 0.07% of their portfolio BOSTON, MA 22,21322.2k $1.2m $1.2m 0.07% Reduced -178 -178
53 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 22,03822.0k $1.1m $1.1m 0.00% Reduced -16.2k -16,201
54 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 21,97122.0k $1.1m $1.1m 0.00% Reduced -3.2k -3,185
55 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.10% of their portfolio Westlake, OH 21,95622.0k $1.1m $1.1m 0.10% Added +232 +232
56 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 21,95122.0k $1.1m $1.1m 0.01% Reduced -752 -752
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 21,55121.6k $1.1m $1.1m 0.00% Reduced -6.1k -6,084
58 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 21,11821.1k $1.1m $1.1m 0.00% Reduced -449 -449
59 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 20,90920.9k $1.1m $1.1m 0.01% Added +353 +353
60 DRW Securities, LLC 0.06% of their portfolio CHICAGO, IL 20,51520.5k $1.1m $1.1m 0.06% Unchanged
61 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,25020.2k $1.1m $1.1m 0.00% Reduced -12.1k -12,102
62 LFA - Lugano Financial Advisors SA 0.66% of their portfolio LUGANO, V8 18,73218.7k $975.9k $975.9k 0.66% Added +5.5k +5,528
63 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 18,62218.6k $970.2k $970.2k 0.01% Unchanged
64 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,43618.4k $960.5k $960.5k 0.00% Reduced -119 -119
65 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 17,91917.9k $934.0k $934.0k 0.00% Added +2.0k +1,991
66 EVERGREEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Bellevue, WA 17,62717.6k $918.4k $918.4k 0.03% Reduced -505 -505
67 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 16,09116.1k $838.3k $838.3k 0.01% Unchanged
68 Global Endowment Management, LP 0.08% of their portfolio CHARLOTTE, NC 16,00016.0k $833.6k $833.6k 0.08% Unchanged
69 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 16,00016.0k $833.6k $833.6k 0.01% Unchanged
70 INNEALTA CAPITAL, LLC 0.32% of their portfolio AUSTIN, TX 15,03215.0k $783.2k $783.2k 0.32% Added +14.9k +14,892
71 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 14,52414.5k $756.7k $756.7k 0.00% Reduced -1.8k -1,797
72 Mount Lucas Management LP 0.25% of their portfolio Newtown, PA 14,36814.4k $748.6k $748.6k 0.25% Reduced -306 -306
73 Marotta Asset Management 0.13% of their portfolio CHARLOTTESVILLE, VA 12,91012.9k $672.6k $672.6k 0.13% Added +360 +360
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,13012.1k $632.0k $632.0k 0.00% Added +3.9k +3,934
75 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 11,88611.9k $619.3k $619.3k 0.00% Added +760 +760
76 FMR LLC 0.00% of their portfolio BOSTON, MA 11,25811.3k $586.6k $586.6k 0.00% Added +3.0k +3,026
77 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,22211.2k $585.0k $585.0k 0.00% Added +945 +945
78 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 11,19511.2k $583.3k $583.3k 0.00% Added +3.2k +3,183
79 Keel Point, LLC 0.05% of their portfolio HUNTSVILLE, AL 10,64610.6k $554.7k $554.7k 0.05% Unchanged
80 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 10,59610.6k $552.1k $552.1k 0.01% Added +1.2k +1,233
81 All Season Financial Advisors, Inc. 0.43% of their portfolio DENVER, CO 9,5949.6k $499.8k $499.8k 0.43% New
82 Banque Cantonale Vaudoise 0.02% of their portfolio LAUSANNE, V8 9,2089.2k $480.0k $480.0k 0.02% Reduced -717 -717
83 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,0949.1k $473.8k $473.8k 0.00% Added +1.2k +1,222
84 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 8,9048.9k $463.0k $463.0k 0.01% Reduced -13.3k -13,350
85 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 8,2988.3k $432.3k $432.3k 0.00% Reduced -308 -308
86 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,0848.1k $421.2k $421.2k 0.00% Added +31 +31
87 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,0148.0k $417.5k $417.5k 0.01% Added +15 +15
88 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,8447.8k $408.7k $408.7k 0.00% Added +666 +666
89 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 7,7847.8k $405.5k $405.5k 0.01% New
90 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 7,7847.8k $405.5k $405.5k 0.00% Reduced -2.7k -2,697
91 East Coast Asset Management, LLC. 0.13% of their portfolio ESSEX, MA 7,6267.6k $397.3k $397.3k 0.13% Unchanged
92 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 7,2577.3k $378.1k $378.1k 0.00% New
93 Henrickson Nauta Wealth Advisors, Inc. 0.15% of their portfolio BELMONT, MI 7,1787.2k $374.0k $374.0k 0.15% Unchanged
94 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,7556.8k $351.9k $351.9k 0.00% Added +27 +27
95 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 6,5296.5k $341.0k $341.0k 0.00% Added +596 +596
96 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 6,1106.1k $318.3k $318.3k 0.03% New
97 Brophy Wealth Management, LLC 0.11% of their portfolio BEDFORD, NH 5,9085.9k $307.8k $307.8k 0.11% First filing
98 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 5,6005.6k $291.8k $291.8k 0.00% Reduced -1.8k -1,830
99 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 5,5915.6k $291.3k $291.3k 0.00% New
100 EXENCIAL WEALTH ADVISORS, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 5,3045.3k $276.3k $276.3k 0.01% Unchanged