Vault-13

ISHARES INC EWY

MSCI STH KOR ETF · ETP · CUSIP 464286772 · ISIN US4642867729

212 institutional holders
36,252,07936.3m shares reported held*
$1.7bnreported value*

* 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 ≈ $47.64. Options: 12 managers hold calls ($61.2m notional), 8 hold puts ($61.6m).

Biggest calls

Lombard Odier Asset Management (USA) Corp — $35.5m750.0k shares
Leonteq Securities AG — $4.7m100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $4.7m97.3k shares
UBS Group AG — $4.7m99.1k shares
PEAK6 Investments LLC — $4.0m83.9k shares
CITADEL ADVISORS LLC — $3.0m62.4k shares
Calamos Advisors LLC — $2.6m55.6k shares
CAPITAL FUND MANAGEMENT S.A. — $942.5k19.9k shares
MBB PUBLIC MARKETS I LLC — $710.0k15.0k shares
MARSHALL WACE, LLP — $245.0k5.1k shares

Biggest puts

Lombard Odier Asset Management (USA) Corp — $35.5m750.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $14.9m308.3k shares
PEAK6 Investments LLC — $5.9m124.8k shares
CITADEL ADVISORS LLC — $4.3m89.8k shares
CAPITAL FUND MANAGEMENT S.A. — $724.6k15.3k shares
MARSHALL WACE, LLP — $172.0k3.6k shares
Walleye Trading LLC — $156.0k3.3k shares
Cutler Group LLC / CA — $13.0k9.7k 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.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Altshuler Shaham Ltd 11.05% of their portfolio Tel Aviv, L3 9,328,5489.3m $450.1m $450.1m 11.05% —
2 State of Tennessee, Department of Treasury 1.80% of their portfolio NASHVILLE, TN 7,851,6627.9m $371.9m $371.9m 1.80% —
3 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.13% of their portfolio BOSTON, MA 1,856,9191.9m $87.9m $87.9m 0.13% —
4 Rock Creek Group LLC 6.48% of their portfolio Washington, DC 1,042,9031.0m $49.4m $49.4m 6.48% —
5 BlackRock Inc. 0.00% of their portfolio New York, NY 950,495950.5k $45.0m $45.0m 0.00% —
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 765,425765.4k $36.2m $36.2m 0.00% —
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 694,478694.5k $32.9m $32.9m 0.01% —
8 Provida Pension Fund Administrator 1.32% of their portfolio LAS CONDES, SANTIAGO, F3 687,856687.9k $33.2m $33.2m 1.32% —
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 618,839618.8k $29.3m $29.3m 0.02% —
10 FMR LLC 0.00% of their portfolio BOSTON, MA 547,167547.2k $25.9m $25.9m 0.00% —
11 Richard Bernstein Advisors LLC 0.57% of their portfolio NEW YORK, NY 480,060480.1k $22.7m $22.7m 0.57% —
12 BESSEMER GROUP INC 0.06% of their portfolio WOODBRIDGE, NJ 468,482468.5k $22.2m $22.2m 0.06% —
13 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 458,573458.6k $21.7m $21.7m 0.03% —
14 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 445,848445.8k $21.1m $21.1m 0.04% —
15 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 437,902437.9k $20.7m $20.7m 0.03% —
16 FACTORY MUTUAL INSURANCE CO 0.34% of their portfolio WALTHAM, MA 437,000437.0k $20.7m $20.7m 0.34% —
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 384,614384.6k $18.2m $18.2m 0.01% —
18 Ilmarinen Mutual Pension Insurance Co 0.30% of their portfolio HELSINKI, H9 383,400383.4k $18.2m $18.2m 0.30% —
19 Qube Research & Technologies Ltd 0.11% of their portfolio LONDON, X0 363,872363.9k $17.2m $17.2m 0.11% —
20 Morningstar Investment Management LLC 3.15% of their portfolio CHICAGO, IL 351,010351.0k $16.6m $16.6m 3.15% —
21 Lombard Odier Asset Management (USA) Corp 2.24% of their portfolio New York, NY 330,445330.4k $15.7m $15.7m 2.24% —
22 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 302,758302.8k $14.3m $14.3m 0.04% —
23 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 290,587290.6k $13.8m $13.8m 0.02% —
24 Millburn Ridgefield LLC /DE/ 0.57% of their portfolio New York, NY 264,474264.5k $12.5m $12.5m 0.57% —
25 Catalyst Capital Advisors LLC 0.47% of their portfolio San Juan, PR 263,957264.0k $12.5m $12.5m 0.47% —
26 CAUSEWAY CAPITAL MANAGEMENT LLC 0.35% of their portfolio LOS ANGELES, CA 263,224263.2k $12.5m $12.5m 0.35% —
27 Vontobel Holding Ltd. 0.13% of their portfolio ZURICH, V8 242,661242.7k $11.5m $11.5m 0.13% —
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 225,868225.9k $10.7m $10.7m 0.00% —
29 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 223,607223.6k $10.6m $10.6m 0.02% —
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 207,861207.9k $9.8m $9.8m 0.00% —
31 COMERICA BANK 0.09% of their portfolio DALLAS, TX 207,533207.5k $10.3m $10.3m 0.09% —
32 YOUSIF CAPITAL MANAGEMENT, LLC 0.14% of their portfolio BLOOMFIELD HILLS, MI 207,533207.5k $9.8m $9.8m 0.14% —
33 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 196,886196.9k $9.3m $9.3m 0.02% —
34 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.14% of their portfolio Madrid, U3 184,229184.2k $8.8m $8.8m 0.14% —
35 Glovista Investments LLC 4.20% of their portfolio JERSEY CITY, NJ 166,481166.5k $8.0m $8.0m 4.20% —
36 EVERGREEN CAPITAL MANAGEMENT LLC 0.39% of their portfolio Bellevue, WA 155,981156.0k $7.4m $7.4m 0.39% —
37 FIL Ltd 0.01% of their portfolio HAMILTON, D0 151,342151.3k $7.2m $7.2m 0.01% —
38 Rafferty Asset Management, LLC 0.08% of their portfolio New York, NY 151,151151.2k $7.2m $7.2m 0.08% —
39 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 148,172148.2k $7.0m $7.0m 0.03% —
40 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 143,200143.2k $6.8m $6.8m 0.01% —
41 AIA Group Ltd 0.35% of their portfolio HONG KONG, K3 113,630113.6k $5.4m $5.4m 0.35% —
42 Motley Fool Wealth Management, LLC 0.32% of their portfolio ALEXANDRIA, VA 104,320104.3k $4.9m $4.9m 0.32% —
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 101,783101.8k $4.8m $4.8m 0.01% —
44 Daiichi Life Insurance Co., Ltd. 0.12% of their portfolio TOKYO, M0 99,00099.0k $4.7m $4.7m 0.12% —
45 Cullen Capital Management, LLC 0.05% of their portfolio New York, NY 96,40396.4k $4.6m $4.6m 0.05% —
46 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 95,49495.5k $4.5m $4.5m 0.01% —
47 Hightower 6M Holding, LLC 0.39% of their portfolio Wichita, KS 91,05291.1k $4.3m $4.3m 0.39% —
48 BANQUE PICTET & CIE SA 0.05% of their portfolio GENEVA 73, V8 88,18088.2k $4.2m $4.2m 0.05% —
49 Polianta Ltd 3.21% of their portfolio ST HELIER, Y9 82,70082.7k $3.9m $3.9m 3.21% —
50 LMCG INVESTMENTS, LLC 0.28% of their portfolio BOSTON, MA 81,96482.0k $3.9m $3.9m 0.28% —
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 78,54578.5k $3.7m $3.7m 0.00% —
52 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 76,31276.3k $3.6m $3.6m 0.00% —
53 MEITAV INVESTMENT HOUSE LTD 0.06% of their portfolio BENE-BERAQ, L3 75,60675.6k $3.6m $3.6m 0.06% —
54 Venturi Wealth Management, LLC 0.34% of their portfolio AUSTIN, TX 74,85374.9k $3.5m $3.5m 0.34% —
55 Aristotle Capital Management, LLC 0.01% of their portfolio LOS ANGELES, CA 73,57073.6k $3.5m $3.5m 0.01% —
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 69,80869.8k $3.3m $3.3m 0.00% —
57 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 69,25669.3k $3.3m $3.3m 0.01% —
58 MARTIN CURRIE LTD 0.14% of their portfolio EDINBURGH, X0 67,97468.0k $3.2m $3.2m 0.14% —
59 Quantitative Investment Management, LLC 0.52% of their portfolio CHARLOTTESVILLE, VA 66,44966.4k $3.1m $3.1m 0.52% —
60 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio NEW YORK, NY 64,35264.4k $3.0m $3.0m 0.03% —
61 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 62,64362.6k $3.0m $3.0m 0.06% —
62 Tamar Securities, LLC 0.92% of their portfolio Woodland Hills, CA 60,50160.5k $2.9m $2.9m 0.92% —
63 PINEBRIDGE INVESTMENTS, L.P. 0.04% of their portfolio NEW YORK, NY 59,72659.7k $2.8m $2.8m 0.04% —
64 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 55,71055.7k $2.6m $2.6m 0.03% —
65 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.59% of their portfolio Tel Aviv, L3 52,84052.8k $2.5m $2.5m 0.59% —
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 52,80452.8k $2.5m $2.5m 0.00% —
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 52,21652.2k $2.5m $2.5m 0.00% —
68 Stamos Capital Partners, L.P. 0.63% of their portfolio Menlo Park, CA 51,99052.0k $2.5m $2.5m 0.63% —
69 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 51,62951.6k $2.4m $2.4m 0.06% —
70 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 50,63250.6k $2.4m $2.4m 0.00% —
71 Karpus Management, Inc. 0.08% of their portfolio Pittsford, NY 46,85246.9k $2.2m $2.2m 0.08% —
72 MBB PUBLIC MARKETS I LLC 0.06% of their portfolio CHICAGO, IL 43,60943.6k $2.1m $2.1m 0.06% —
73 Private Advisory Group LLC 0.41% of their portfolio REDMOND, WA 38,20638.2k $1.8m $1.8m 0.41% —
74 New Vernon Capital Holdings II LLC 1.88% of their portfolio Morristown, NJ 38,14338.1k $1.8m $1.8m 1.88% —
75 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 37,96938.0k $1.8m $1.8m 0.00% —
76 Legal & General Group Plc 0.00% of their portfolio London, X0 35,50035.5k $1.7m $1.7m 0.00% —
77 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 34,04834.0k $1.6m $1.6m 0.00% —
78 Weil Company, Inc. 0.93% of their portfolio SAN DIEGO, CA 31,82231.8k $1.5m $1.5m 0.93% —
79 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 31,50531.5k $1.5m $1.5m 0.01% —
80 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 26,81826.8k $1.3m $1.3m 0.05% —
81 Financial Advocates Investment Management 0.11% of their portfolio OLYMPIA, WA 26,49626.5k $1.3m $1.3m 0.11% —
82 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,25225.3k $1.2m $1.2m 0.00% —
83 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,40424.4k $1.2m $1.2m 0.00% —
84 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 23,63123.6k $1.1m $1.1m 0.01% —
85 Global Endowment Management, LP 0.11% of their portfolio CHARLOTTE, NC 23,50023.5k $1.1m $1.1m 0.11% —
86 Moneda S.A. Administradora General de Fondos 0.89% of their portfolio LAS CONDES, SANTIAGO, F3 23,17423.2k $1.1m $1.1m 0.89% —
87 Aurora Investment Managers, LLC. 1.08% of their portfolio NAPLES, FL 22,96823.0k $1.1m $1.1m 1.08% —
88 COLONY GROUP LLC 0.02% of their portfolio Boston, MA 22,70522.7k $1.1m $1.1m 0.02% —
89 SeaBridge Investment Advisors LLC 0.36% of their portfolio SUMMIT, NJ 21,72521.7k $1.0m $1.0m 0.36% —
90 Checchi Capital Advisers, LLC 0.11% of their portfolio BEVERLY HILLS, CA 20,75620.8k $983.0k $983.0k 0.11% —
91 Amundi 0.00% of their portfolio Paris, I0 20,40020.4k $1.0m $1.0m 0.00% —
92 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 18,98319.0k $899.0k $899.0k 0.03% —
93 GenTrust, LLC 0.08% of their portfolio MIAMI, FL 18,91918.9k $896.0k $896.0k 0.08% —
94 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 18,69618.7k $885.0k $885.0k 0.01% —
95 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,21918.2k $863.0k $863.0k 0.00% —
96 Elo Mutual Pension Insurance Co 0.03% of their portfolio ESPOO, H9 17,90017.9k $848.0k $848.0k 0.03% —
97 PEAK6 Investments LLC 0.03% of their portfolio CHICAGO, IL 17,10417.1k $810.0k $810.0k 0.03% —
98 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 15,52815.5k $735.0k $735.0k 0.01% —
99 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 13,87313.9k $657.0k $657.0k 0.01% —
100 Texas Yale Capital Corp. 0.04% of their portfolio ST. PETERSBURG, FL 13,78013.8k $653.0k $653.0k 0.04% —