Vault-13

ISHARES INC EWP

MSCI SPAIN ETF · ETP · CUSIP 464286764

124 institutional holders -1 vs Q1 2026
25,557,06625.6m shares reported held*
$1.5bnreported value*
19 new 34 added 48 reduced 19 sold out net bought ≈ $8.8m (+288.5k 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 ($8.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.06. Options: 2 managers hold calls ($451.4k notional), 2 hold puts ($2.6m).

Trends to Q2 2026

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: 105Q4 25: 122Q1 26: 125Q2 26: 124124Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q4 2025122
Q1 2026125
Q2 2026124

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 51 bought or addedQ3 25: 62 cut or sold outQ4 25: 68 bought or addedQ4 25: 43 cut or sold outQ4 25Q1 26: 63 bought or addedQ1 26: 63 cut or sold outQ2 26: 53 bought or addedQ2 26: 67 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243145
Q4 20243441
Q1 20254043
Q2 20256243
Q3 20255162
Q4 20256843
Q1 20266363
Q2 20265367

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 25 calls: $792.0kQ3 25 puts: $1.1mQ3 25P/C 1.43Q4 25 calls: $215.6kQ4 25 puts: $20.8mQ4 25P/C 96.60Q1 26 calls: $7.0mQ1 26 puts: $17.8mQ1 26P/C 2.54Q2 26 calls: $451.4kQ2 26 puts: $2.6mQ2 26P/C 5.71
Numbers
QuarterCallsPutsP/C
Q3 2025$792.0k$1.1m1.43
Q4 2025$215.6k$20.8m96.60
Q1 2026$7.0m$17.8m2.54
Q2 2026$451.4k$2.6m5.71

Biggest buyers

BlackRock, Inc. Added +3,301,112+3.3m
JANE STREET GROUP, LLC Added +283,505+283.5k
Point72 Asset Management, L.P. New +173,900+173.9k
GFS Advisors, LLC Added +141,277+141.3k
MORGAN STANLEY Added +101,023+101.0k
OLD MISSION CAPITAL LLC New +70,340+70.3k
LPL Financial LLC Added +64,538+64.5k
Moran Wealth Management, LLC Added +56,610+56.6k
Balyasny Asset Management L.P. Added +22,740+22.7k
CITADEL ADVISORS LLC New +22,345+22.3k

Biggest sellers

HSBC HOLDINGS PLC Reduced -2,166,401-2.2m
Tradewinds Capital Management, LLC Reduced -670,912-670.9k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -501,000-501.0k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Sold out -243,942-243.9k
Arlington Capital Management, Inc. Sold out -98,389-98.4k
TD Waterhouse Canada Inc. Reduced -65,655-65.7k
Equitable Holdings, Inc. Sold out -49,826-49.8k
Financial & Tax Architects, LLC Sold out -45,560-45.6k
D. E. Shaw & Co., Inc. Reduced -29,162-29.2k
Qube Research & Technologies Ltd Reduced -20,851-20.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $231.6k3.9k shares
JANE STREET GROUP, LLC Reduced $219.7k3.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m37.4k shares
CITADEL ADVISORS LLC Reduced $356.3k6.0k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 9,552,1759.6m $567.3m $567.3m 0.01% Added +3.3m +3,301,112
2 National Pension Service 0.31% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 8,092,2788.1m $480.6m $480.6m 0.31% Unchanged
3 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 1,768,0921.8m $105.0m $105.0m 0.05% Reduced -2.2m -2,166,401
4 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,047,1301.0m $62.2m $62.2m 0.02% Unchanged
5 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 395,149395.1k $23.5m $23.5m 0.01% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 323,083323.1k $19.2m $19.2m 0.00% Added +101.0k +101,023
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 306,312306.3k $18.2m $18.2m 0.01% Added +283.5k +283,505
8 PRUDENTIAL PLC 0.12% of their portfolio LONDON, X0 298,200298.2k $17.7m $17.7m 0.12% Added +1.0k +1,000
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 278,173278.2k $16.5m $16.5m 0.00% Added +64.5k +64,538
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 223,011223.0k $13.2m $13.2m 0.00% Reduced -18.6k -18,644
11 Moran Wealth Management, LLC 0.36% of their portfolio NAPLES, FL 222,606222.6k $13.2m $13.2m 0.36% Added +56.6k +56,610
12 Millburn Ridgefield LLC /DE/ 0.25% of their portfolio New York, NY 222,098222.1k $13.2m $13.2m 0.25% Added +8.9k +8,862
13 Catalyst Capital Advisors LLC 0.22% of their portfolio San Juan, PR 222,098222.1k $13.2m $13.2m 0.22% Added +8.9k +8,862
14 Whitcomb & Hess, Inc. 2.84% of their portfolio ASHLAND, OH 221,169221.2k $13.1m $13.1m 2.84% Added +4.4k +4,408
15 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 207,001207.0k $12.3m $12.3m 0.02% Reduced -3.5k -3,535
16 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 173,900173.9k $10.3m $10.3m 0.02% New
17 GFS Advisors, LLC 0.08% of their portfolio HOUSTON, TX 166,277166.3k $1.5m $1.5m 0.08% Added +141.3k +141,277
18 CacheTech Inc. 1.48% of their portfolio LOGAN, UT 154,043154.0k $9.1m $9.1m 1.48% Added +1.1k +1,108
19 Adams Wealth Management 1.66% of their portfolio LOGAN, UT 146,251146.3k $8.7m $8.7m 1.66% Reduced -481 -481
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 135,461135.5k $8.0m $8.0m 0.00% Reduced -14.9k -14,856
21 Avior Wealth Management, LLC 0.16% of their portfolio OMAHA, NE 104,720104.7k $6.2m $6.2m 0.16% Reduced -11.6k -11,571
22 Monument Capital Management 0.97% of their portfolio ALEXANDRIA, VA 80,90780.9k $4.8m $4.8m 0.97% Reduced -1.5k -1,455
23 OLD MISSION CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 70,34070.3k $4.2m $4.2m 0.11% New
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 69,51969.5k $4.1m $4.1m 0.00% Added +1.6k +1,627
25 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 68,53768.5k $4.1m $4.1m 0.00% Reduced -20.9k -20,851
26 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 67,08767.1k $4.0m $4.0m 0.03% Reduced -1.8k -1,817
27 MONTAG A & ASSOCIATES INC 0.17% of their portfolio ATLANTA, GA 67,02867.0k $4.0m $4.0m 0.17% Reduced -3.9k -3,948
28 FOUNDERS FINANCIAL SECURITIES LLC 0.20% of their portfolio TOWSON, MD 65,28365.3k $3.9m $3.9m 0.20% Added +2.5k +2,460
29 MMA ASSET MANAGEMENT LLC 1.22% of their portfolio New York, NY 64,81764.8k $3.8m $3.8m 1.22% Reduced -1.2k -1,199
30 DV EQUITIES, LLC 0.52% of their portfolio CHICAGO, IL 59,92759.9k $3.6m $3.6m 0.52% First filing
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 55,27455.3k $3.3m $3.3m 0.00% Added +1.2k +1,175
32 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 54,51954.5k $3.2m $3.2m 0.03% Added +7.7k +7,693
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 50,18250.2k $3.0m $3.0m 0.00% Added +4.9k +4,931
34 INNEALTA CAPITAL, LLC 1.25% of their portfolio AUSTIN, TX 39,31539.3k $2.3m $2.3m 1.25% Unchanged
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 37,11637.1k $2.2m $2.2m 0.00% Reduced -2.2k -2,239
36 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 26,64026.6k $1.6m $1.6m 0.00% Added +22.7k +22,740
37 Idaho Trust Co 0.46% of their portfolio BOISE, ID 26,31026.3k $1.6m $1.6m 0.46% Reduced -309 -309
38 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 26,00026.0k $1.5m $1.5m 0.00% Reduced -501.0k -501,000
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,97023.0k $1.4m $1.4m 0.00% Added +12.7k +12,660
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,34522.3k $1.3m $1.3m 0.00% New
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,77320.8k $1.2m $1.2m 0.00% Reduced -7.7k -7,725
42 Global Endowment Management, LP 0.12% of their portfolio CHARLOTTE, NC 20,00020.0k $1.2m $1.2m 0.12% Reduced -10.0k -10,000
43 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 19,96020.0k $1.2m $1.2m 0.03% New
44 Providence First Trust Co 0.31% of their portfolio SCOTTSDALE, AZ 18,56318.6k $1.1m $1.1m 0.31% Added +3.5k +3,521
45 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 18,10018.1k $1.1m $1.1m 0.00% Added +55 +55
46 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 17,56617.6k $1.0m $1.0m 0.00% Added +240 +240
47 Mount Lucas Management LP 0.35% of their portfolio Newtown, PA 16,55416.6k $983.1k $983.1k 0.35% Added +156 +156
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 16,03516.0k $952.3k $952.3k 0.00% Added +933 +933
49 Sepio Capital, LP 0.04% of their portfolio Salt Lake City, UT 14,64614.6k $869.8k $869.8k 0.04% Added +224 +224
50 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,59613.6k $807.5k $807.5k 0.00% Added +2.0k +2,005
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,56413.6k $805.6k $805.6k 0.00% Reduced -437 -437
52 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 13,16313.2k $781.8k $781.8k 0.00% Reduced -48 -48
53 SSA SWISS ADVISORS AG 0.26% of their portfolio ZURICH, V8 11,64611.6k $691.7k $691.7k 0.26% Added +154 +154
54 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,17911.2k $663.0k $663.0k 0.00% New
55 ES4, LLC 0.34% of their portfolio NEWPORT BEACH, CA 10,91610.9k $648.3k $648.3k 0.34% Added +168 +168
56 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 9,7879.8k $581.2k $581.2k 0.00% Reduced -50 -50
57 New Vernon Capital Holdings II LLC 0.31% of their portfolio Morristown, NJ 9,5689.6k $568.2k $568.2k 0.31% Unchanged
58 Global Assets Advisory, LLC 0.12% of their portfolio ORLANDO, FL 9,3349.3k $549.4k $549.4k 0.12% Added +129 +129
59 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 9,0529.1k $537.6k $537.6k 0.01% Reduced -353 -353
60 Cobblestone Asset Management LLC 0.21% of their portfolio RICHMOND, VA 8,4948.5k $504.5k $504.5k 0.21% New
61 MEEDER ASSET MANAGEMENT INC 0.03% of their portfolio DUBLIN, OH 8,4858.5k $503.9k $503.9k 0.03% Added +2.1k +2,051
62 SHAYNE & JACOBS, LLC 0.15% of their portfolio NASHVILLE, TN 8,2798.3k $491.7k $491.7k 0.15% Unchanged
63 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 7,6257.6k $452.8k $452.8k 0.01% First filing
64 Arrow Investment Advisors, LLC 0.43% of their portfolio LAUREL, MD 7,5157.5k $446.3k $446.3k 0.43% Reduced -290 -290
65 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7,3637.4k $437.3k $437.3k 0.00% New
66 Ascent Advisors, LLC 0.45% of their portfolio MANKATO, MN 6,6016.6k $389.3k $389.3k 0.45% New
67 BFI Infinity Ltd. 0.17% of their portfolio ZURICH, V8 6,1256.1k $363.8k $363.8k 0.17% Unchanged
68 Kaizen Financial Strategies 0.14% of their portfolio CAMPBELL, CA 6,1006.1k $359.7k $359.7k 0.14% Unchanged
69 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,0626.1k $360.0k $360.0k 0.00% New
70 Black Maple Capital Management LP 0.24% of their portfolio MILWAUKEE, WI 6,0006.0k $356.3k $356.3k 0.24% Unchanged
71 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 5,8875.9k $349.7k $349.7k 0.02% Reduced -81 -81
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,8645.9k $348.2k $348.2k 0.00% Reduced -1.4k -1,420
73 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5,7585.8k $342.0k $342.0k 0.00% Reduced -197 -197
74 Patten Group, Inc. 0.05% of their portfolio CHATTANOOGA, TN 5,6415.6k $335.0k $335.0k 0.05% Reduced -1.5k -1,544
75 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,1885.2k $308.1k $308.1k 0.00% Reduced -2.7k -2,698
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,0075.0k $298.0k $298.0k 0.00% Reduced -46 -46
77 BAROMETER CAPITAL MANAGEMENT INC. 0.08% of their portfolio TORONTO, A6 4,8004.8k $285.1k $285.1k 0.08% Reduced -4.2k -4,200
78 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 4,6184.6k $274.3k $274.3k 0.00% Unchanged
79 Avestar Capital, LLC 0.02% of their portfolio New York, NY 4,5144.5k $268.1k $268.1k 0.02% Reduced -876 -876
80 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 4,4374.4k $263.5k $263.5k 0.00% Reduced -29.2k -29,162
81 GHP Investment Advisors, Inc. 0.01% of their portfolio Denver, CO 4,3704.4k $259.5k $259.5k 0.01% Unchanged
82 Tradewinds Capital Management, LLC 0.05% of their portfolio BELLINGHAM, WA 4,3514.4k $258.4k $258.4k 0.05% Reduced -670.9k -670,912
83 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,2584.3k $252.9k $252.9k 0.00% Reduced -99 -99
84 Sunpointe, LLC 0.07% of their portfolio ST. LOUIS, MO 4,1274.1k $245.1k $245.1k 0.07% Reduced -332 -332
85 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 4,0334.0k $239.5k $239.5k 0.00% Reduced -226 -226
86 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,9143.9k $232.5k $232.5k 0.00% Added +52 +52
87 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 3,8703.9k $229.8k $229.8k 0.00% Reduced -1.4k -1,428
88 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 3,8263.8k $227.2k $227.2k 0.01% New
89 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 3,7573.8k $223.1k $223.1k 0.02% New
90 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,5053.5k $208.2k $208.2k 0.00% Reduced -579 -579
91 BlackDiamond Wealth Management, LLC 0.08% of their portfolio NEW YORK, NY 3,2423.2k $202.3k $202.3k 0.08% New
92 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,2183.2k $191.1k $191.1k 0.00% Reduced -2.0k -1,988
93 Boreal Capital Management LLC 0.14% of their portfolio MIAMI, FL 3,1533.2k $187.3k $187.3k 0.14% Unchanged
94 AlphaCentric Advisors LLC 0.13% of their portfolio SAN JUAN, PR 2,6352.6k $156.5k $156.5k 0.13% Added +47 +47
95 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,4992.5k $148.4k $148.4k 0.00% New
96 Institute for Wealth Management, LLC. 0.01% of their portfolio DENVER, CO 1,7451.7k $103.6k $103.6k 0.01% New
97 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,2331.2k $73.2k $73.2k 0.00% Reduced -854 -854
98 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,2011.2k $71.3k $71.3k 0.01% Unchanged
99 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,1111.1k $66.0k $66.0k 0.00% Reduced -15.2k -15,174
100 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,1001.1k $65.3k $65.3k 0.00% Unchanged