Vault-13

ISHARES INC EWP

MSCI SPAIN ETF · ETP · CUSIP 464286764

70 institutional holders +17 vs Q1 2023
11,739,61911.7m shares reported held*
$337.6mreported value*
25 new 19 added 14 reduced 9 sold out net bought ≈ $69.5m (+2.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $28.76. Options: 2 managers hold calls ($86.7k notional), 2 hold puts ($800.5k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 56Q1 23: 53Q2 23: 7070Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202254
Q4 202256
Q1 202353
Q2 202370

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 24 bought or addedQ4 22: 30 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 36 cut or sold outQ1 23Q2 23: 44 bought or addedQ2 23: 23 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222430
Q1 20232236
Q2 20234423

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $1.8mQ3 22 puts: $3.7mQ3 22P/C 2.10Q4 22 calls: $338.5kQ4 22 puts: $1.2mQ4 22P/C 3.40Q1 23 calls: $666.1kQ1 23 puts: $6.4mQ1 23P/C 9.62Q2 23 calls: $86.7kQ2 23 puts: $800.5kQ2 23P/C 9.23
Numbers
QuarterCallsPutsP/C
Q3 2022$1.8m$3.7m2.10
Q4 2022$338.5k$1.2m3.40
Q1 2023$666.1k$6.4m9.62
Q2 2023$86.7k$800.5k9.23

Biggest buyers

Tradewinds Capital Management, LLC New +986,162+986.2k
JANE STREET GROUP, LLC Added +610,537+610.5k
NewSquare Capital LLC New +187,288+187.3k
Nilsine Partners, LLC New +176,615+176.6k
MORGAN STANLEY Added +172,877+172.9k
UBS Group AG Added +154,134+154.1k
CX Institutional Added +127,869+127.9k
EWG Elevate Inc. New +120,017+120.0k
American Trust New +117,259+117.3k
WELLS FARGO & COMPANY/MN Added +112,304+112.3k

Biggest sellers

BANK OF NOVA SCOTIA Reduced -338,260-338.3k
AMERIPRISE FINANCIAL INC Reduced -188,839-188.8k
Empowered Funds, LLC Sold out -104,953-105.0k
NATIXIS Reduced -53,215-53.2k
ROYAL BANK OF CANADA Reduced -38,002-38.0k
SG Americas Securities, LLC Sold out -23,408-23.4k
RAYMOND JAMES & ASSOCIATES Sold out -18,617-18.6k
CIBC WORLD MARKET INC. Reduced -17,419-17.4k
Donald L. Hagan, LLC Sold out -8,053-8.1k
HighTower Advisors, LLC Reduced -2,603-2.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $86.7k3.0k shares
Cutler Group LLC / CA New $0100 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $468.2k16.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $332.4k11.5k 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 +7.3 pts · filed 2026-10-05 37.5% +7.3 pts 15.1m≈ $899.6m 2026-10-05

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 National Pension Service 0.21% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 4,531,8934.5m $129.3m $129.3m 0.21% Unchanged
2 Tradewinds Capital Management, LLC 8.88% of their portfolio BELLINGHAM, WA 986,162986.2k $28.5m $28.5m 8.88% New
3 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 671,840671.8k $19.4m $19.4m 0.03% Added +610.5k +610,537
4 BlackRock Inc. 0.00% of their portfolio New York, NY 657,142657.1k $19.0m $19.0m 0.00% Added +94.9k +94,926
5 CX Institutional 0.73% of their portfolio AUBURN, IN 490,763490.8k $14.2m $14.2m 0.73% Added +127.9k +127,869
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 427,266427.3k $12.3m $12.3m 0.00% Added +172.9k +172,877
7 Millburn Ridgefield LLC /DE/ 0.41% of their portfolio New York, NY 413,956414.0k $12.0m $12.0m 0.41% Added +39.1k +39,124
8 Catalyst Capital Advisors LLC 0.35% of their portfolio San Juan, PR 413,351413.4k $11.9m $11.9m 0.35% Added +38.9k +38,906
9 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 410,750410.8k $11.9m $11.9m 0.03% Reduced -338.3k -338,260
10 NATIXIS 0.07% of their portfolio PARIS, I0 276,523276.5k $8.0m $8.0m 0.07% Reduced -53.2k -53,215
11 Whitcomb & Hess, Inc. 2.75% of their portfolio ASHLAND, OH 260,487260.5k $7.5m $7.5m 2.75% Reduced -2.4k -2,350
12 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 233,082233.1k $6.7m $6.7m 0.02% Reduced -17.4k -17,419
13 NewSquare Capital LLC 0.56% of their portfolio NEWTOWN SQUARE, PA 187,288187.3k $5.4m $5.4m 0.56% New
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 181,033181.0k $5.2m $5.2m 0.00% Added +154.1k +154,134
15 Nilsine Partners, LLC 0.75% of their portfolio GREENWOOD VILLAGE, CO 176,615176.6k $5.1m $5.1m 0.75% New
16 Sepio Capital, LP 0.38% of their portfolio Salt Lake City, UT 163,535163.5k $4.7m $4.7m 0.38% Added +2.7k +2,711
17 EWG Elevate Inc. 1.43% of their portfolio ROSEVILLE, CA 120,017120.0k $3.5m $3.5m 1.43% New
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 117,928117.9k $3.4m $3.4m 0.00% Added +112.3k +112,304
19 American Trust 0.22% of their portfolio LEXINGTON, KY 117,259117.3k $3.4m $3.4m 0.22% New
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 116,382116.4k $3.4m $3.4m 0.00% Reduced -188.8k -188,839
21 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 100,421100.4k $2.9m $2.9m 0.04% Unchanged
22 Global Endowment Management, LP 0.22% of their portfolio CHARLOTTE, NC 63,97064.0k $1.8m $1.8m 0.22% Unchanged
23 FOUNDERS FINANCIAL SECURITIES LLC 0.23% of their portfolio TOWSON, MD 61,23761.2k $1.8m $1.8m 0.23% New
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 57,16957.2k $1.7m $1.7m 0.00% Reduced -2.6k -2,603
25 Truadvice, LLC 0.60% of their portfolio SARASOTA, FL 56,90556.9k $1.6m $1.6m 0.60% Added +21.9k +21,902
26 Polaris Wealth Advisory Group, LLC 0.09% of their portfolio SAN RAFAEL, CA 40,16040.2k $1.2m $1.2m 0.09% Added +507 +507
27 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 33,27033.3k $961.5k $961.5k 0.00% Reduced -400 -400
28 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 31,53531.5k $911.4k $911.4k 0.02% Added +4.9k +4,919
29 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 29,89029.9k $863.8k $863.8k 0.01% New
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,98329.0k $837.6k $837.6k 0.00% New
31 Mount Lucas Management LP 0.27% of their portfolio Newtown, PA 26,25026.2k $758.6k $758.6k 0.27% Reduced -559 -559
32 Accuvest Global Advisors 0.37% of their portfolio PROVO, UT 24,98425.0k $722.0k $722.0k 0.37% Added +4.7k +4,716
33 Idaho Trust Co 0.39% of their portfolio BOISE, ID 21,43121.4k $619.3k $619.3k 0.39% First filing
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,90919.9k $575.4k $575.4k 0.00% Added +1.9k +1,882
35 Knollwood Investment Advisory, LLC 0.18% of their portfolio HUNT VALLEY, MD 18,23318.2k $526.9k $526.9k 0.18% Unchanged
36 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 18,06018.1k $521.9k $521.9k 0.01% New
37 SHAYNE & JACOBS, LLC 0.26% of their portfolio NASHVILLE, TN 17,85417.9k $516.0k $516.0k 0.26% Unchanged
38 TRUST CO OF OKLAHOMA 0.17% of their portfolio TULSA, OK 15,68315.7k $453.2k $453.2k 0.17% New
39 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 15,15615.2k $438.0k $438.0k 0.00% Reduced -1.4k -1,394
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 14,46614.5k $418.1k $418.1k 0.00% New
41 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 13,60013.6k $393.0k $393.0k 0.00% New
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,36613.4k $386.2k $386.2k 0.00% Added +493 +493
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,84811.8k $342.4k $342.4k 0.00% New
44 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 10,48610.5k $303.0k $303.0k 0.03% New
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,5098.5k $245.9k $245.9k 0.00% New
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,3488.3k $241.3k $241.3k 0.00% New
47 AlphaCentric Advisors LLC 0.07% of their portfolio SAN JUAN, PR 4,5854.6k $132.5k $132.5k 0.07% Reduced -620 -620
48 GHP Investment Advisors, Inc. 0.01% of their portfolio Denver, CO 4,3704.4k $125.2k $125.2k 0.01% Unchanged
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,8222.8k $81.6k $81.6k 0.00% Added +2.6k +2,567
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,7192.7k $79.0k $79.0k 0.00% Reduced -38.0k -38,002
51 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,7092.7k $78.3k $78.3k 0.00% New
52 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 2,6792.7k $77.4k $77.4k 0.01% Reduced -159 -159
53 Advisors Preferred, LLC 0.01% of their portfolio ROCKVILLE, MD 1,4311.4k $41.5k $41.5k 0.01% New
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,2291.2k $35.5k $35.5k 0.00% Added +418 +418
55 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 345345 $10.0k $10.0k 0.00% Unchanged
56 O'Dell Group, LLC 0.00% of their portfolio CINCINNATI, OH 320320 $9.2k $9.2k 0.00% New
57 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 300300 $8.7k $8.7k 0.00% Added +104 +104
58 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 211211 $6.1k $6.1k 0.00% Reduced -2 -2
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 198198 $5.7k $5.7k 0.00% Unchanged
60 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 197197 $5.7k $5.7k 0.00% Added +150 +150
61 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 146146 $4.2k $4.2k 0.00% New
62 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 100100 $2.0k $2.0k 0.00% New
63 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7777 $2.2k $2.2k 0.00% Unchanged
64 FMR LLC 0.00% of their portfolio BOSTON, MA 7070 $2.0k $2.0k 0.00% New
65 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 5353 $1.0k $1.0k 0.00% New
66 Covestor Ltd 0.00% of their portfolio LONDON, X0 2727 $1.0k $1.0k 0.00% Unchanged
67 Caldwell Trust Co 0.00% of their portfolio Venice, FL 1515 $434 $434 0.00% New
68 Horizon Investments, LLC 0.00% of their portfolio Charlotte, NC 1111 $318 $318 0.00% Reduced -7 -7
69 Fiduciary Alliance LLC 0.00% of their portfolio GREENVILLE, SC 1010 $289 $289 0.00% New
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged