Vault-13

ISHARES INC EWP

MSCI SPAIN ETF · ETP · CUSIP 464286764

105 institutional holders -4 vs Q2 2025
19,471,67219.5m shares reported held*
$963.7mreported value*
21 new 30 added 38 reduced 24 sold out net sold ≈ $20.7m (-413.6k 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 ($6.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.49. Options: 2 managers hold calls ($792.0k notional), 2 hold puts ($1.1m).

Trends to Q3 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: 109Q3 25: 105105Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025105

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 35 bought or addedQ4 23: 39 cut or sold outQ1 24: 37 bought or addedQ1 24: 38 cut or sold outQ1 24Q2 24: 41 bought or addedQ2 24: 33 cut or sold outQ3 24: 31 bought or addedQ3 24: 45 cut or sold outQ3 24Q4 24: 34 bought or addedQ4 24: 41 cut or sold outQ1 25: 40 bought or addedQ1 25: 43 cut or sold outQ1 25Q2 25: 62 bought or addedQ2 25: 43 cut or sold outQ3 25: 51 bought or addedQ3 25: 62 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20233539
Q1 20243738
Q2 20244133
Q3 20243145
Q4 20243441
Q1 20254043
Q2 20256243
Q3 20255162

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ4 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 0.66Q3 25 calls: $792.0kQ3 25 puts: $1.1mQ3 25P/C 1.43
Numbers
QuarterCallsPutsP/C
Q4 2024$201.8k$52.8k0.26
Q1 2025$334.9k$110.4k0.33
Q2 2025$864.9k$571.6k0.66
Q3 2025$792.0k$1.1m1.43

Biggest buyers

BlackRock, Inc. Added +801,811+801.8k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +413,059+413.1k
HSBC HOLDINGS PLC Added +365,392+365.4k
PRINCIPAL FINANCIAL GROUP INC New +204,452+204.5k
JPMORGAN CHASE & CO Added +116,256+116.3k
CoreCap Advisors, LLC Added +96,988+97.0k
UBS Group AG Added +69,772+69.8k
Arlington Capital Management, Inc. New +62,973+63.0k
MARSHALL WACE, LLP New +47,333+47.3k
Qube Research & Technologies Ltd Added +43,683+43.7k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -697,478-697.5k
JANE STREET GROUP, LLC Sold out -367,142-367.1k
BANK OF NOVA SCOTIA Sold out -307,690-307.7k
GOLDMAN SACHS GROUP INC Sold out -290,220-290.2k
LPL Financial LLC Reduced -255,945-255.9k
CITADEL ADVISORS LLC Sold out -199,684-199.7k
Trek Financial, LLC Reduced -135,726-135.7k
BANK OF AMERICA CORP /DE/ Reduced -120,315-120.3k
MORGAN STANLEY Reduced -85,661-85.7k
D. E. Shaw & Co., Inc. Reduced -85,600-85.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $529.6k10.7k shares
JANE STREET GROUP, LLC New $262.4k5.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $851.4k17.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $282.1k5.7k 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, Q3 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 $400.7m $400.7m 0.31% Unchanged
2 HSBC HOLDINGS PLC 0.14% of their portfolio LONDON, X0 4,754,7134.8m $235.4m $235.4m 0.14% Added +365.4k +365,392
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,823,3671.8m $90.3m $90.3m 0.00% Added +801.8k +801,811
4 Tradewinds Capital Management, LLC 7.53% of their portfolio BELLINGHAM, WA 677,221677.2k $33.5m $33.5m 7.53% Reduced -12.1k -12,052
5 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 417,473417.5k $20.7m $20.7m 0.02% Added +413.1k +413,059
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 247,501247.5k $12.3m $12.3m 0.00% Reduced -255.9k -255,945
7 Whitcomb & Hess, Inc. 2.77% of their portfolio ASHLAND, OH 217,348217.3k $10.8m $10.8m 2.77% Reduced -34.3k -34,292
8 Millburn Ridgefield LLC /DE/ 0.26% of their portfolio New York, NY 216,614216.6k $10.7m $10.7m 0.26% Reduced -19.6k -19,609
9 Catalyst Capital Advisors LLC 0.22% of their portfolio San Juan, PR 216,614216.6k $10.7m $10.7m 0.22% Reduced -19.6k -19,609
10 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 214,886214.9k $10.6m $10.6m 0.02% Reduced -490 -490
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 212,452212.5k $10.5m $10.5m 0.00% Reduced -85.7k -85,661
12 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 204,452204.5k $10.1m $10.1m 0.01% New
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 197,712197.7k $9.8m $9.8m 0.00% Added +69.8k +69,772
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 150,778150.8k $7.5m $7.5m 0.00% Added +116.3k +116,256
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 145,868145.9k $7.2m $7.2m 0.00% Added +4.7k +4,690
16 EWG Elevate Inc. 2.04% of their portfolio ROSEVILLE, CA 131,955132.0k $6.5m $6.5m 2.04% Reduced -27.0k -26,964
17 CoreCap Advisors, LLC 0.17% of their portfolio SOUTHFIELD, MI 96,98897.0k $4.8m $4.8m 0.17% Added +97.0k +96,988
18 Monument Capital Management 1.00% of their portfolio ALEXANDRIA, VA 80,41980.4k $4.0m $4.0m 1.00% Reduced -6.6k -6,579
19 MMA ASSET MANAGEMENT LLC 1.07% of their portfolio New York, NY 64,49364.5k $3.2m $3.2m 1.07% Reduced -8.7k -8,724
20 Arlington Capital Management, Inc. 1.99% of their portfolio ARLINGTON HEIGHTS, IL 62,97363.0k $3.1m $3.1m 1.99% New
21 FOUNDERS FINANCIAL SECURITIES LLC 0.21% of their portfolio TOWSON, MD 62,91962.9k $3.1m $3.1m 0.21% Added +71 +71
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 61,22361.2k $3.0m $3.0m 0.00% Added +1.4k +1,450
23 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 60,29360.3k $3.0m $3.0m 0.02% Reduced -5.5k -5,502
24 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 58,29958.3k $2.9m $2.9m 0.00% Reduced -85.6k -85,600
25 MONTAG A & ASSOCIATES INC 0.13% of their portfolio ATLANTA, GA 56,35156.4k $2.8m $2.8m 0.13% Added +30.6k +30,622
26 INNEALTA CAPITAL, LLC 1.39% of their portfolio AUSTIN, TX 56,06456.1k $2.8m $2.8m 1.39% Added +1.7k +1,692
27 ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio Chicago, IL 54,85854.9k $2.7m $2.7m 0.02% Added +272 +272
28 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 47,33347.3k $2.3m $2.3m 0.00% New
29 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 43,74943.7k $2.2m $2.2m 0.00% Added +43.7k +43,683
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 42,71142.7k $2.1m $2.1m 0.00% Reduced -120.3k -120,315
31 New Vernon Capital Holdings II LLC 0.94% of their portfolio Morristown, NJ 41,11341.1k $2.0m $2.0m 0.94% New
32 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 39,94839.9k $1.7m $1.7m 0.01% Added +20.6k +20,608
33 Financially Speaking Inc 1.17% of their portfolio GREENWOOD VILLAGE, CO 35,96436.0k $1.8m $1.8m 1.17% New
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 34,38934.4k $1.7m $1.7m 0.00% Reduced -17.2k -17,169
35 Global Endowment Management, LP 0.19% of their portfolio CHARLOTTE, NC 30,00030.0k $1.5m $1.5m 0.19% Unchanged
36 St. Louis Financial Planners Asset Management, LLC 0.94% of their portfolio CHESTERFIELD, MO 29,46929.5k $1.5m $1.5m 0.94% New
37 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 29,23829.2k $1.4m $1.4m 0.02% Added +2.5k +2,474
38 Mariner, LLC 0.00% of their portfolio Overland Park, KS 25,84025.8k $1.3m $1.3m 0.00% Added +1.2k +1,182
39 Daiichi Life Group, Inc. 1.09% of their portfolio TOKYO, M0 22,90022.9k $1.1m $1.1m 1.09% Reduced -2.0k -2,000
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,26520.3k $1.0m $1.0m 0.00% Reduced -17.2k -17,183
41 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 19,59919.6k $970.2k $970.2k 0.01% Reduced -4.2k -4,152
42 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 18,92818.9k $937.0k $937.0k 0.02% Unchanged
43 Mount Lucas Management LP 0.38% of their portfolio Newtown, PA 17,13617.1k $848.2k $848.2k 0.38% Reduced -849 -849
44 NAPA WEALTH MANAGEMENT 0.40% of their portfolio Napa, CA 17,11717.1k $847.3k $847.3k 0.40% New
45 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 17,00017.0k $831.6k $831.6k 0.00% New
46 Idaho Trust Co 0.28% of their portfolio BOISE, ID 16,63716.6k $823.5k $823.5k 0.28% Reduced -4.2k -4,203
47 Financial & Tax Architects, LLC 0.17% of their portfolio ST LOUIS, MO 15,33615.3k $759.1k $759.1k 0.17% New
48 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 15,31115.3k $757.9k $757.9k 0.00% Reduced -1.9k -1,877
49 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 15,01115.0k $743.0k $743.0k 0.00% Reduced -64 -64
50 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 14,82814.8k $734.0k $734.0k 0.04% Reduced -135.7k -135,726
51 EverSource Wealth Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 12,96913.0k $642.0k $642.0k 0.03% Added +895 +895
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,70012.7k $628.6k $628.6k 0.00% Reduced -1.5k -1,534
53 Arrow Investment Advisors, LLC 0.61% of their portfolio LAUREL, MD 11,10711.1k $549.8k $549.8k 0.61% Reduced -4.3k -4,324
54 SSA SWISS ADVISORS AG 0.24% of their portfolio ZURICH, V8 10,25810.3k $508.4k $508.4k 0.24% Added +8.6k +8,581
55 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,6139.6k $475.9k $475.9k 0.00% Reduced -93 -93
56 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,7068.7k $431.0k $431.0k 0.00% Reduced -17.1k -17,094
57 SHAYNE & JACOBS, LLC 0.13% of their portfolio NASHVILLE, TN 8,6018.6k $425.8k $425.8k 0.13% Unchanged
58 Patten Group, Inc. 0.08% of their portfolio CHATTANOOGA, TN 8,0148.0k $396.7k $396.7k 0.08% Reduced -314 -314
59 Black Maple Capital Management LP 0.29% of their portfolio MILWAUKEE, WI 8,0008.0k $396.0k $396.0k 0.29% Reduced -6.0k -6,000
60 Global Assets Advisory, LLC 0.12% of their portfolio ORLANDO, FL 7,9968.0k $395.8k $395.8k 0.12% New
61 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 7,9558.0k $394.0k $394.0k 0.00% Added +1.4k +1,420
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,9487.9k $380.7k $380.7k 0.00% Reduced -330 -330
63 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,5357.5k $373.0k $373.0k 0.00% New
64 Avos Capital Management, LLC 0.17% of their portfolio SEATTLE, WA 7,4127.4k $366.9k $366.9k 0.17% Added +1.9k +1,871
65 BAROMETER CAPITAL MANAGEMENT INC. 0.08% of their portfolio TORONTO, A6 7,1007.1k $351.4k $351.4k 0.08% Reduced -1.5k -1,500
66 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 7,0607.1k $349.0k $349.0k 0.00% Reduced -7.1k -7,060
67 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,9076.9k $341.9k $341.9k 0.00% New
68 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 6,5336.5k $323.4k $323.4k 0.00% Added +1.3k +1,301
69 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 6,1366.1k $303.8k $303.8k 0.02% Added +255 +255
70 Kaizen Financial Strategies 0.14% of their portfolio CAMPBELL, CA 6,1006.1k $309.0k $309.0k 0.14% Unchanged
71 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 5,3785.4k $266.2k $266.2k 0.00% Added +760 +760
72 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 5,0955.1k $252.2k $252.2k 0.01% Added +638 +638
73 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 5,0495.0k $249.9k $249.9k 0.00% Reduced -44 -44
74 Avestar Capital, LLC 0.02% of their portfolio New York, NY 4,9965.0k $247.3k $247.3k 0.02% New
75 BFI Infinity Ltd. 0.15% of their portfolio ZURICH, V8 4,5374.5k $224.6k $224.6k 0.15% New
76 GHP Investment Advisors, Inc. 0.01% of their portfolio Denver, CO 4,3704.4k $216.3k $216.3k 0.01% Unchanged
77 MARVIN & PALMER ASSOCIATES INC 0.16% of their portfolio WILMINGTON, DE 4,2604.3k $213.7k $213.7k 0.16% Added +1.7k +1,720
78 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,1074.1k $203.3k $203.3k 0.00% New
79 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,0484.0k $200.0k $200.0k 0.00% New
80 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,9253.9k $194.3k $194.3k 0.00% Unchanged
81 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,1832.2k $108.0k $108.0k 0.01% Added +545 +545
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,6551.7k $81.9k $81.9k 0.00% Reduced -3.6k -3,571
83 Boreal Capital Management LLC 0.06% of their portfolio MIAMI, FL 1,4731.5k $72.9k $72.9k 0.06% New
84 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,1001.1k $54.5k $54.5k 0.00% Unchanged
85 CX Institutional 0.00% of their portfolio AUBURN, IN 663663 $33.0k $33.0k 0.00% Unchanged
86 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 518518 $25.6k $25.6k 0.00% Unchanged
87 Caitlin John, LLC 0.02% of their portfolio BRIGHTON, MI 506506 $25.0k $25.0k 0.02% New
88 BOKF, NA 0.00% of their portfolio TULSA, OK 500500 $24.8k $24.8k 0.00% New
89 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 492492 $24.4k $24.4k 0.00% Added +11 +11
90 FMR LLC 0.00% of their portfolio BOSTON, MA 476476 $23.6k $23.6k 0.00% Reduced -634 -634
91 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 442442 $21.9k $21.9k 0.00% New
92 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 372372 $18.4k $18.4k 0.00% Reduced -619 -619
93 Financial Life Planners 0.01% of their portfolio TEMPE, AZ 329329 $16.3k $16.3k 0.01% New
94 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 238238 $11.7k $11.7k 0.00% Added +136 +136
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 137137 $6.8k $6.8k 0.00% Added +104 +104
96 COMERICA BANK 0.00% of their portfolio DALLAS, TX 129129 $6.4k $6.4k 0.00% Reduced -931 -931
97 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5454 $2.7k $2.7k 0.00% Unchanged
98 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3434 $1.7k $1.7k 0.00% Unchanged
99 Covestor Ltd 0.00% of their portfolio LONDON, X0 3030 $1.0k $1.0k 0.00% Unchanged
100 Founders Capital Management 0.00% of their portfolio HOUSTON, TX 2828 $1.4k $1.4k 0.00% Unchanged