ISHARES INC EWP
MSCI SPAIN ETF · ETP · CUSIP 464286764
69
institutional holders
-1 vs Q2 2023
11.8m
shares reported held*
$322.5mreported value*
14 new
24 added
22 reduced
15 sold out
net bought ≈ $968.9k (+35.9k 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 ≈ $27.39. Options: 1 managers hold calls ($90.8k notional), 2 hold puts ($366.8k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 54 |
| Q4 2022 | 56 |
| Q1 2023 | 53 |
| Q2 2023 | 70 |
| Q3 2023 | 69 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 24 | 30 |
| Q1 2023 | 22 | 36 |
| Q2 2023 | 44 | 23 |
| Q3 2023 | 38 | 37 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $338.5k | $1.2m | 3.40 |
| Q1 2023 | $666.1k | $6.4m | 9.62 |
| Q2 2023 | $86.7k | $800.5k | 9.23 |
| Q3 2023 | $90.8k | $366.8k | 4.04 |
Biggest buyers
| National Pension Service | Added | +1.6m |
| BlackRock Inc. | Added | +974.1k |
| FLOW TRADERS U.S. LLC | New | +177.0k |
| AMERIPRISE FINANCIAL INC | Added | +148.9k |
| BANK OF MONTREAL /CAN/ | New | +51.5k |
| OLD MISSION CAPITAL LLC | New | +51.3k |
| CX Institutional | Added | +46.1k |
| ZACKS INVESTMENT MANAGEMENT | Added | +34.6k |
| CITADEL ADVISORS LLC | Added | +26.8k |
| Cambridge Investment Research Advisors, Inc. | New | +19.0k |
Biggest sellers
| Tradewinds Capital Management, LLC | Reduced | -983.9k |
| JANE STREET GROUP, LLC | Reduced | -556.7k |
| BANK OF NOVA SCOTIA | Sold out | -410.8k |
| NATIXIS | Sold out | -276.5k |
| NewSquare Capital LLC | Reduced | -134.1k |
| MORGAN STANLEY | Reduced | -127.4k |
| Millburn Ridgefield LLC /DE/ | Reduced | -121.2k |
| Catalyst Capital Advisors LLC | Reduced | -120.6k |
| EWG Elevate Inc. | Sold out | -120.0k |
| American Trust | Sold out | -117.3k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $90.8k3.3k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $365.8k13.3k shares |
| Cutler Group LLC / CA | New | $1.0k1.8k 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.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution +7.3 pts · filed 2026-10-05 | 37.5% |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| National Pension Service 0.27% of their portfolio | 6.1m $166.9m | Added +1.6m |
| BlackRock Inc. 0.00% of their portfolio | 1.6m $44.9m | Added +974.1k |
| CX Institutional 0.81% of their portfolio | 536.9k $14.8m | Added +46.1k |
| MORGAN STANLEY 0.00% of their portfolio | 299.9k $8.2m | Reduced -127.4k |
| Millburn Ridgefield LLC /DE/ 0.26% of their portfolio | 292.7k $8.1m | Reduced -121.2k |
| Catalyst Capital Advisors LLC 0.23% of their portfolio | 292.7k $8.1m | Reduced -120.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 265.3k $7.3m | Added +148.9k |
| Whitcomb & Hess, Inc. 2.70% of their portfolio | 262.8k $7.2m | Added +2.3k |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 232.6k $6.4m | Reduced -433 |
| UBS Group AG 0.00% of their portfolio | 191.8k $5.3m | Added +10.8k |
| Nilsine Partners, LLC 0.75% of their portfolio | 180.4k $5.0m | Added +3.8k |
| FLOW TRADERS U.S. LLC 0.23% of their portfolio | 177.0k $4.9m | New |
| Sepio Capital, LP 0.39% of their portfolio | 165.9k $4.6m | Added +2.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 115.1k $3.2m | Reduced -556.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 104.7k $2.9m | Reduced -13.3k |
| Equitable Holdings, Inc. 0.04% of their portfolio | 100.4k $2.8m | Unchanged |
| FOUNDERS FINANCIAL SECURITIES LLC 0.24% of their portfolio | 66.6k $1.8m | Added +5.4k |
| HighTower Advisors, LLC 0.00% of their portfolio | 57.8k $1.6m | Added +615 |
| NewSquare Capital LLC 0.15% of their portfolio | 53.2k $1.5m | Reduced -134.1k |
| ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio | 52.6k $1.4m | Added +34.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 51.5k $1.5m | New |
| OLD MISSION CAPITAL LLC 0.05% of their portfolio | 51.3k $1.4m | New |
| Global Endowment Management, LP 0.12% of their portfolio | 40.0k $1.1m | Reduced -24.0k |
| Polaris Wealth Advisory Group, LLC 0.08% of their portfolio | 38.2k $1.1m | Reduced -1.9k |
| Integrated Wealth Concepts LLC 0.02% of their portfolio | 31.9k $876.9k | Added +350 |
| Fisher Asset Management, LLC 0.00% of their portfolio | 30.8k $845.7k | Reduced -2.5k |
| DAVENPORT & Co LLC 0.01% of their portfolio | 30.0k $823.9k | Added +70 |
| LPL Financial LLC 0.00% of their portfolio | 28.6k $785.1k | Reduced -433 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 28.1k $771.7k | Added +26.8k |
| Mount Lucas Management LP 0.27% of their portfolio | 25.9k $711.0k | Reduced -394 |
| Idaho Trust Co 0.39% of their portfolio | 21.6k $593.4k | Added +147 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 20.5k $564.1k | Added +604 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 19.0k $523.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.5k $480.9k | Added +9.0k |
| SHAYNE & JACOBS, LLC 0.15% of their portfolio | 16.7k $459.9k | Reduced -1.1k |
| SG Americas Securities, LLC 0.01% of their portfolio | 16.2k $446.0k | New |
| TRUST CO OF OKLAHOMA 0.17% of their portfolio | 15.7k $431.3k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 14.9k $409.0k | Reduced -283 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 13.8k $370.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.9k $355.3k | Reduced -447 |
| Accuvest Global Advisors 0.15% of their portfolio | 9.9k $273.0k | Reduced -15.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 8.4k $231.6k | Added +72 |
| Coppell Advisory Solutions LLC 0.05% of their portfolio | 6.1k $146.6k | New |
| EverSource Wealth Advisors, LLC 0.01% of their portfolio | 4.4k $121.2k | Added +1.7k |
| AlphaCentric Advisors LLC 0.07% of their portfolio | 4.4k $121.1k | Reduced -183 |
| GHP Investment Advisors, Inc. 0.01% of their portfolio | 4.4k $117.8k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 3.4k $92.6k | Added +658 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.5k $70.0k | Reduced -186 |
| Tradewinds Capital Management, LLC 0.02% of their portfolio | 2.3k $62.1k | Reduced -983.9k |
| Zurich Insurance Group Ltd/FI 0.00% of their portfolio | 1.8k $48.5k | New |
| BESSEMER GROUP INC 0.00% of their portfolio | 1.3k $35.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 602 $16.6k | Reduced -2.2k |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 602 $16.6k | Added +391 |
| Cutler Group LLC / CA 0.00% of their portfolio | 500 $13.0k | Added +400 |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 494 $13.6k | Added +297 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 400 $11.0k | New |
| PSI Advisors, LLC 0.00% of their portfolio | 345 $9.5k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 198 $5.4k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 198 $5.4k | New |
| Realta Investment Advisors 0.00% of their portfolio | 146 $4.2k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 77 $2.1k | Reduced -223 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 77 $2.1k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 37 $982 | New |
| FMR LLC 0.00% of their portfolio | 31 $853 | Reduced -39 |
| Covestor Ltd 0.00% of their portfolio | 27 $1.0k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 21 $578 | New |
| Horizon Investments, LLC 0.00% of their portfolio | 18 $495 | Added +7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 0 $7 | New |