Vault-13

ISHARES INC EWP

MSCI SPAIN ETF · ETP · CUSIP 464286764

109 institutional holders +24 vs Q1 2025
19,885,35319.9m shares reported held*
$876.0mreported value*
33 new 29 added 32 reduced 11 sold out net bought ≈ $114.4m (+2.6m 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 ≈ $44.05. Options: 2 managers hold calls ($864.9k notional), 2 hold puts ($571.6k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 54Q4 22: 56Q1 23: 53Q2 23: 70Q3 23: 69Q4 23: 77Q1 24: 67Q2 24: 74Q3 24: 74Q4 24: 79Q1 25: 85Q2 25: 109109Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202254
Q4 202256
Q1 202353
Q2 202370
Q3 202369
Q4 202377
Q1 202467
Q2 202474
Q3 202474
Q4 202479
Q1 202585
Q2 2025109

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 38 bought or addedQ3 23: 37 cut or sold outQ4 23: 35 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 37 bought or addedQ1 24: 38 cut or sold outQ2 24: 41 bought or addedQ2 24: 33 cut or sold outQ2 24Q3 24: 31 bought or addedQ3 24: 45 cut or sold outQ4 24: 34 bought or addedQ4 24: 41 cut or sold outQ4 24Q1 25: 40 bought or addedQ1 25: 43 cut or sold outQ2 25: 62 bought or addedQ2 25: 43 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233837
Q4 20233539
Q1 20243738
Q2 20244133
Q3 20243145
Q4 20243441
Q1 20254043
Q2 20256243

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 24 calls: $225.9kQ3 24 puts: $564.6kQ3 24P/C 2.50Q4 24 calls: $201.8kQ4 24 puts: $52.8kQ4 24P/C 0.26Q1 25 calls: $334.9kQ1 25 puts: $110.4kQ1 25P/C 0.33Q2 25 calls: $864.9kQ2 25 puts: $571.6kQ2 25P/C 0.66
Numbers
QuarterCallsPutsP/C
Q3 2024$225.9k$564.6k2.50
Q4 2024$201.8k$52.8k0.26
Q1 2025$334.9k$110.4k0.33
Q2 2025$864.9k$571.6k0.66

Biggest buyers

FLOW TRADERS U.S. LLC New +697,478+697.5k
Tradewinds Capital Management, LLC Added +688,730+688.7k
HSBC HOLDINGS PLC Added +639,320+639.3k
JANE STREET GROUP, LLC New +367,142+367.1k
BANK OF NOVA SCOTIA New +307,690+307.7k
GOLDMAN SACHS GROUP INC New +290,220+290.2k
CITADEL ADVISORS LLC New +199,684+199.7k
EWG Elevate Inc. New +158,919+158.9k
D. E. Shaw & Co., Inc. New +143,899+143.9k
LPL Financial LLC Added +85,409+85.4k

Biggest sellers

BlackRock, Inc. Reduced -1,010,331-1.0m
Kiker Wealth Management, LLC Sold out -91,488-91.5k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Sold out -88,455-88.5k
AMERIPRISE FINANCIAL INC Reduced -79,444-79.4k
Hilltop Holdings Inc. Sold out -38,753-38.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -33,336-33.3k
Catalyst Capital Advisors LLC Reduced -32,477-32.5k
Millburn Ridgefield LLC /DE/ Reduced -32,477-32.5k
Cresset Asset Management, LLC Sold out -22,465-22.5k
Strategic Financial Concepts, LLC Reduced -18,823-18.8k

Biggest calls

CITADEL ADVISORS LLC Added $501.9k11.4k shares
WOLVERINE TRADING, LLC New $363.0k8.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $471.1k10.7k shares
Baker Avenue Asset Management, LP New $100.5k335.0k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 National Pension Service 0.31% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 8,092,2788.1m $356.7m $356.7m 0.31% Unchanged
2 HSBC HOLDINGS PLC 0.12% of their portfolio LONDON, X0 4,389,3214.4m $193.3m $193.3m 0.12% Added +639.3k +639,320
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,021,5561.0m $45.0m $45.0m 0.00% Reduced -1.0m -1,010,331
4 FLOW TRADERS U.S. LLC 1.13% of their portfolio NEW YORK, NY 697,478697.5k $30.7m $30.7m 1.13% New
5 Tradewinds Capital Management, LLC 7.63% of their portfolio BELLINGHAM, WA 689,273689.3k $30.3m $30.3m 7.63% Added +688.7k +688,730
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 503,446503.4k $22.2m $22.2m 0.01% Added +85.4k +85,409
7 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 367,142367.1k $16.2m $16.2m 0.03% New
8 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 307,690307.7k $13.5m $13.5m 0.03% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 298,113298.1k $13.1m $13.1m 0.00% Added +52.6k +52,584
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 290,220290.2k $12.8m $12.8m 0.00% New
11 Whitcomb & Hess, Inc. 3.12% of their portfolio ASHLAND, OH 251,640251.6k $11.1m $11.1m 3.12% Reduced -6.6k -6,592
12 Millburn Ridgefield LLC /DE/ 0.25% of their portfolio New York, NY 236,223236.2k $10.4m $10.4m 0.25% Reduced -32.5k -32,477
13 Catalyst Capital Advisors LLC 0.21% of their portfolio San Juan, PR 236,223236.2k $10.4m $10.4m 0.21% Reduced -32.5k -32,477
14 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 215,376215.4k $9.5m $9.5m 0.02% Added +701 +701
15 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 199,684199.7k $8.8m $8.8m 0.01% New
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 163,026163.0k $7.2m $7.2m 0.00% Added +626 +626
17 EWG Elevate Inc. 2.16% of their portfolio ROSEVILLE, CA 158,919158.9k $7.0m $7.0m 2.16% New
18 Trek Financial, LLC 0.44% of their portfolio Scottsdale, AZ 150,554150.6k $6.6m $6.6m 0.44% Reduced -5.4k -5,358
19 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 143,899143.9k $6.3m $6.3m 0.01% New
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 141,178141.2k $6.2m $6.2m 0.00% Reduced -79.4k -79,444
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 127,940127.9k $5.6m $5.6m 0.00% Added +42.9k +42,919
22 Monument Capital Management 1.00% of their portfolio ALEXANDRIA, VA 86,99887.0k $3.8m $3.8m 1.00% Added +329 +329
23 MMA ASSET MANAGEMENT LLC 1.24% of their portfolio New York, NY 73,21773.2k $3.2m $3.2m 1.24% New
24 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 65,79565.8k $2.9m $2.9m 0.02% Reduced -16.7k -16,726
25 FOUNDERS FINANCIAL SECURITIES LLC 0.21% of their portfolio TOWSON, MD 62,84862.8k $2.8m $2.8m 0.21% New
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 59,77359.8k $2.6m $2.6m 0.00% Added +11.0k +10,980
27 ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio Chicago, IL 54,58654.6k $2.4m $2.4m 0.02% Reduced -2.4k -2,375
28 INNEALTA CAPITAL, LLC 1.26% of their portfolio AUSTIN, TX 54,37254.4k $2.4m $2.4m 1.26% Added +19.3k +19,319
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 51,55851.6k $2.3m $2.3m 0.00% Added +8.8k +8,811
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 37,44837.4k $1.6m $1.6m 0.00% Added +22.6k +22,588
31 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 35,22335.2k $1.6m $1.6m 0.04% New
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,52234.5k $1.5m $1.5m 0.00% Reduced -15.7k -15,685
33 Global Endowment Management, LP 0.18% of their portfolio CHARLOTTE, NC 30,00030.0k $1.3m $1.3m 0.18% Unchanged
34 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 26,76426.8k $1.2m $1.2m 0.02% New
35 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,80025.8k $1.1m $1.1m 0.00% Added +20.3k +20,333
36 MONTAG A & ASSOCIATES INC 0.06% of their portfolio ATLANTA, GA 25,72925.7k $1.1m $1.1m 0.06% New
37 Daiichi Life Group, Inc. 1.28% of their portfolio TOKYO, M0 24,90024.9k $1.1m $1.1m 1.28% Reduced -1.0k -1,000
38 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,65824.7k $1.1m $1.1m 0.00% Added +17.3k +17,282
39 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 23,75123.8k $1.0m $1.0m 0.01% Reduced -8.2k -8,239
40 Idaho Trust Co 0.33% of their portfolio BOISE, ID 20,84020.8k $917.4k $917.4k 0.33% Reduced -2.9k -2,886
41 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 19,34019.3k $851.5k $851.5k 0.01% Reduced -1.9k -1,938
42 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 18,92818.9k $833.4k $833.4k 0.02% New
43 Mount Lucas Management LP 0.38% of their portfolio Newtown, PA 17,98518.0k $791.9k $791.9k 0.38% Reduced -3.7k -3,701
44 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 17,18817.2k $756.8k $756.8k 0.00% Reduced -1.3k -1,265
45 Arrow Investment Advisors, LLC 0.66% of their portfolio LAUREL, MD 15,43115.4k $679.4k $679.4k 0.66% Reduced -2.2k -2,235
46 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 15,07515.1k $664.2k $664.2k 0.00% Added +442 +442
47 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 14,82014.8k $652.5k $652.5k 0.00% Reduced -1.9k -1,908
48 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 14,69514.7k $647.0k $647.0k 0.00% Added +729 +729
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,23414.2k $626.7k $626.7k 0.00% New
50 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 14,12014.1k $622.0k $622.0k 0.00% Added +7.1k +7,060
51 Black Maple Capital Management LP 0.43% of their portfolio MILWAUKEE, WI 14,00014.0k $616.4k $616.4k 0.43% Reduced -6.0k -6,000
52 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 12,89512.9k $586.3k $586.3k 0.01% New
53 Strategic Financial Concepts, LLC 0.08% of their portfolio SAN ANTONIO, TX 12,30712.3k $541.9k $541.9k 0.08% Reduced -18.8k -18,823
54 EverSource Wealth Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 12,07412.1k $531.6k $531.6k 0.02% Added +445 +445
55 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 9,8639.9k $434.3k $434.3k 0.00% New
56 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,7069.7k $427.4k $427.4k 0.00% New
57 SHAYNE & JACOBS, LLC 0.13% of their portfolio NASHVILLE, TN 8,6018.6k $378.7k $378.7k 0.13% Reduced -8.1k -8,121
58 BAROMETER CAPITAL MANAGEMENT INC. 0.10% of their portfolio TORONTO, A6 8,6008.6k $378.7k $378.7k 0.10% New
59 Patten Group, Inc. 0.08% of their portfolio CHATTANOOGA, TN 8,3288.3k $366.7k $366.7k 0.08% Added +300 +300
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,2788.3k $364.4k $364.4k 0.00% Added +5.7k +5,727
61 KKM Financial LLC 0.11% of their portfolio CHICAGO, IL 7,3547.4k $323.8k $323.8k 0.11% Reduced -80 -80
62 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% of their portfolio Westlake, OH 6,9687.0k $306.8k $306.8k 0.02% Reduced -798 -798
63 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 6,6016.6k $290.6k $290.6k 0.00% Reduced -1.7k -1,687
64 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 6,5356.5k $288.0k $288.0k 0.00% Reduced -7.3k -7,316
65 Kaizen Financial Strategies 0.14% of their portfolio CAMPBELL, CA 6,1006.1k $268.6k $268.6k 0.14% Unchanged
66 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 5,8815.9k $258.9k $258.9k 0.02% New
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,6945.7k $250.7k $250.7k 0.00% New
68 Avos Capital Management, LLC 0.14% of their portfolio SEATTLE, WA 5,5415.5k $244.0k $244.0k 0.14% New
69 Capital Wealth Alliance, LLC 0.13% of their portfolio Scottsdale, AZ 5,5085.5k $242.5k $242.5k 0.13% New
70 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 5,2325.2k $230.4k $230.4k 0.00% New
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,2265.2k $230.1k $230.1k 0.00% Added +5.0k +5,028
72 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 5,0935.1k $224.2k $224.2k 0.00% New
73 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 4,8254.8k $212.4k $212.4k 0.00% New
74 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 4,6864.7k $206.3k $206.3k 0.01% New
75 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 4,6184.6k $203.3k $203.3k 0.00% New
76 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4,4574.5k $196.2k $196.2k 0.00% First filing
77 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,4144.4k $194.3k $194.3k 0.00% Reduced -467 -467
78 GHP Investment Advisors, Inc. 0.01% of their portfolio Denver, CO 4,3704.4k $192.4k $192.4k 0.01% Unchanged
79 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,9253.9k $172.8k $172.8k 0.00% New
80 MARVIN & PALMER ASSOCIATES INC 0.10% of their portfolio WILMINGTON, DE 2,5402.5k $111.8k $111.8k 0.10% Not comparable
81 SSA SWISS ADVISORS AG 0.04% of their portfolio ZURICH, V8 1,6771.7k $76.0k $76.0k 0.04% Reduced -2.5k -2,452
82 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,6381.6k $72.1k $72.1k 0.01% Added +34 +34
83 Riggs Asset Managment Co. Inc. 0.02% of their portfolio DALLAS, PA 1,4351.4k $63.2k $63.2k 0.02% New
84 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,1171.1k $49.2k $49.2k 0.00% Added +1.0k +1,003
85 FMR LLC 0.00% of their portfolio BOSTON, MA 1,1101.1k $48.9k $48.9k 0.00% Added +32 +32
86 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,1001.1k $48.4k $48.4k 0.00% Added +310 +310
87 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,0601.1k $46.7k $46.7k 0.00% Added +745 +745
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 991991 $43.6k $43.6k 0.00% Reduced -1.6k -1,572
89 CX Institutional 0.00% of their portfolio AUBURN, IN 663663 $29.0k $29.0k 0.00% Reduced -147 -147
90 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 518518 $22.8k $22.8k 0.00% Unchanged
91 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 481481 $21.2k $21.2k 0.00% Added +466 +466
92 HIGHLINE WEALTH PARTNERS LLC 0.01% of their portfolio SHERMAN OAKS, CA 450450 $19.8k $19.8k 0.01% New
93 Breakwater Investment Management 0.01% of their portfolio SEATTLE, WA 300300 $13.2k $13.2k 0.01% Unchanged
94 Bellwether Advisors, LLC 0.00% of their portfolio LINCOLN, NE 244244 $10.7k $10.7k 0.00% New
95 ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio DENVER, CO 122122 $5.4k $5.4k 0.00% New
96 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 102102 $4.5k $4.5k 0.00% Added +61 +61
97 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6666 $2.9k $2.9k 0.00% Reduced -1.9k -1,931
98 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5454 $2.4k $2.4k 0.00% Unchanged
99 Copia Wealth Management 0.00% of their portfolio BEND, OR 4444 $1.9k $1.9k 0.00% New
100 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3434 $1.5k $1.5k 0.00% Unchanged