Vault-13

ISHARES INC EWY

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

224 institutional holders +12 vs Q3 2022
32,697,50832.7m shares reported held*
$1.9bnreported value*
47 new 64 added 59 reduced 38 sold out net sold ≈ $223.0m (-3.9m 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 ($8.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.62. Options: 10 managers hold calls ($168.1m notional), 7 hold puts ($75.0m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 212Q4 22: 224224Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022212
Q4 2022224

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 22 calls: $61.2mQ3 22 puts: $61.6mQ3 22P/C 1.01Q4 22 calls: $168.1mQ4 22 puts: $75.0mQ4 22P/C 0.45
Numbers
QuarterCallsPutsP/C
Q3 2022$61.2m$61.6m1.01
Q4 2022$168.1m$75.0m0.45

Biggest buyers

JANE STREET GROUP, LLC Added +2,548,855+2.5m
Phoenix Financial Ltd. New +1,248,675+1.2m
BANK OF AMERICA CORP /DE/ Added +1,032,044+1.0m
MORGAN STANLEY Added +988,955+989.0k
Twin Tree Management, LP New +718,640+718.6k
Rock Creek Group LLC Added +675,330+675.3k
USS Investment Management Ltd New +549,802+549.8k
WELLS FARGO & COMPANY/MN Added +289,386+289.4k
CITIGROUP INC Added +284,983+285.0k
BlackRock Inc. Added +215,689+215.7k

Biggest sellers

Altshuler Shaham Ltd Sold out -9,328,548-9.3m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,477,541-1.5m
BESSEMER GROUP INC Reduced -461,928-461.9k
MILLENNIUM MANAGEMENT LLC Sold out -458,573-458.6k
Provida Pension Fund Administrator Reduced -400,059-400.1k
Qube Research & Technologies Ltd Reduced -358,741-358.7k
Lombard Odier Asset Management (USA) Corp Reduced -283,737-283.7k
CAUSEWAY CAPITAL MANAGEMENT LLC Sold out -263,224-263.2k
CREDIT SUISSE AG/ Reduced -226,767-226.8k
Balyasny Asset Management L.P. Sold out -148,172-148.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $89.6m1.6m shares
CITADEL ADVISORS LLC Added $26.7m471.9k shares
Lombard Odier Asset Management (USA) Corp Reduced $19.8m350.0k shares
UBS Group AG Added $16.7m294.9k shares
Balyasny Asset Management L.P. New $11.3m200.0k shares
PEAK6 Investments LLC Reduced $1.6m27.9k shares
MILLENNIUM MANAGEMENT LLC New $1.1m18.7k shares
MBB PUBLIC MARKETS I LLC Unchanged $847.2k15.0k shares
HAP Trading, LLC New $632.0k301.6k shares
Cutler Group LLC / CA Reduced $4.0k3.2k shares

Biggest puts

Lombard Odier Asset Management (USA) Corp Unchanged $42.4m750.0k shares
CITADEL ADVISORS LLC Added $18.5m326.9k shares
PEAK6 Investments LLC Reduced $7.0m123.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.6m80.6k shares
CAPITAL FUND MANAGEMENT S.A. Added $1.6m27.9k shares
MILLENNIUM MANAGEMENT LLC New $1.0m17.7k shares
Cutler Group LLC / CA Reduced $1.0k100 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 2.07% of their portfolio NASHVILLE, TN 7,832,6597.8m $442.4m $442.4m 2.07% Reduced -19.0k -19,003
2 JANE STREET GROUP, LLC 0.27% of their portfolio NEW YORK, NY 2,574,1072.6m $145.4m $145.4m 0.27% Added +2.5m +2,548,855
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,754,3801.8m $99.1m $99.1m 0.01% Added +989.0k +988,955
4 Rock Creek Group LLC 12.16% of their portfolio Washington, DC 1,718,2331.7m $99.8m $99.8m 12.16% Added +675.3k +675,330
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,257,9121.3m $71.0m $71.0m 0.01% Added +1.0m +1,032,044
6 Phoenix Financial Ltd. 1.37% of their portfolio Givatayim, L3 1,248,6751.2m $70.5m $70.5m 1.37% New
7 BlackRock Inc. 0.00% of their portfolio New York, NY 1,166,1841.2m $65.9m $65.9m 0.00% Added +215.7k +215,689
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 731,325731.3k $41.3m $41.3m 0.01% Added +36.8k +36,847
9 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 722,885722.9k $40.8m $40.8m 0.06% Added +285.0k +284,983
10 Twin Tree Management, LP 1.25% of their portfolio DALLAS, TX 718,640718.6k $40.6m $40.6m 1.25% New
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 587,474587.5k $33.2m $33.2m 0.02% Reduced -31.4k -31,365
12 USS Investment Management Ltd 0.45% of their portfolio London, X0 549,802549.8k $31.1m $31.1m 0.45% New
13 FMR LLC 0.00% of their portfolio BOSTON, MA 512,876512.9k $29.0m $29.0m 0.00% Reduced -34.3k -34,291
14 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 448,662448.7k $25.3m $25.3m 0.03% Added +2.8k +2,814
15 Richard Bernstein Advisors LLC 0.56% of their portfolio NEW YORK, NY 440,041440.0k $24.9m $24.9m 0.56% Reduced -40.0k -40,019
16 FACTORY MUTUAL INSURANCE CO 0.37% of their portfolio WALTHAM, MA 437,000437.0k $24.7m $24.7m 0.37% Unchanged
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 384,279384.3k $21.7m $21.7m 0.01% Reduced -335 -335
18 Ilmarinen Mutual Pension Insurance Co 0.33% of their portfolio HELSINKI, H9 383,400383.4k $21.7m $21.7m 0.33% Unchanged
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 379,378379.4k $21.4m $21.4m 0.03% Reduced -1.5m -1,477,541
20 OVERSEA-CHINESE BANKING Corp Ltd 1.25% of their portfolio SINGAPORE, U0 379,226379.2k $21.4m $21.4m 1.25% First filing
21 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 367,931367.9k $20.8m $20.8m 0.01% Added +289.4k +289,386
22 Morningstar Investment Management LLC 3.45% of their portfolio CHICAGO, IL 361,092361.1k $20.4m $20.4m 3.45% Added +10.1k +10,082
23 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.28% of their portfolio Madrid, U3 341,918341.9k $19.3m $19.3m 0.28% Added +157.7k +157,689
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 315,094315.1k $17.8m $17.8m 0.03% Added +213.3k +213,311
25 Provida Pension Fund Administrator 0.66% of their portfolio LAS CONDES, SANTIAGO, F3 287,797287.8k $16.4m $16.4m 0.66% Reduced -400.1k -400,059
26 Millburn Ridgefield LLC /DE/ 0.56% of their portfolio New York, NY 257,177257.2k $14.5m $14.5m 0.56% Reduced -7.3k -7,297
27 Catalyst Capital Advisors LLC 0.47% of their portfolio San Juan, PR 256,933256.9k $14.5m $14.5m 0.47% Reduced -7.0k -7,024
28 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 248,777248.8k $14.1m $14.1m 0.02% Added +25.2k +25,170
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 223,153223.2k $12.6m $12.6m 0.00% Added +15.3k +15,292
30 COMERICA BANK 0.11% of their portfolio DALLAS, TX 221,568221.6k $13.8m $13.8m 0.11% Added +14.0k +14,035
31 YOUSIF CAPITAL MANAGEMENT, LLC 0.16% of their portfolio BLOOMFIELD HILLS, MI 221,553221.6k $12.5m $12.5m 0.16% Added +14.0k +14,020
32 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 198,028198.0k $11.2m $11.2m 0.03% Reduced -104.7k -104,730
33 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 196,886196.9k $11.1m $11.1m 0.02% Unchanged
34 Vontobel Holding Ltd. 0.11% of their portfolio ZURICH, V8 194,660194.7k $11.0m $11.0m 0.11% Reduced -48.0k -48,001
35 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.83% of their portfolio London, X0 182,447182.4k $10.3m $10.3m 0.83% Added +169.9k +169,909
36 FIL Ltd 0.01% of their portfolio HAMILTON, D0 182,054182.1k $10.3m $10.3m 0.01% Added +30.7k +30,712
37 Rafferty Asset Management, LLC 0.08% of their portfolio New York, NY 174,302174.3k $9.8m $9.8m 0.08% Added +23.2k +23,151
38 AIA Group Ltd 0.57% of their portfolio HONG KONG, K3 165,130165.1k $9.3m $9.3m 0.57% Added +51.5k +51,500
39 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 163,254163.3k $9.2m $9.2m 0.02% Added +67.8k +67,760
40 Glovista Investments LLC 4.44% of their portfolio JERSEY CITY, NJ 158,288158.3k $8.9m $8.9m 4.44% Reduced -8.2k -8,193
41 EVERGREEN CAPITAL MANAGEMENT LLC 0.40% of their portfolio Bellevue, WA 149,613149.6k $8.5m $8.5m 0.40% Reduced -6.4k -6,368
42 Morningstar Investment Services LLC 0.11% of their portfolio CHICAGO, IL 140,274140.3k $8.0m $8.0m 0.11% Added +136.2k +136,153
43 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 138,490138.5k $7.8m $7.8m 0.01% Added +114.1k +114,086
44 Daiichi Life Insurance Co., Ltd. 0.17% of their portfolio TOKYO, M0 129,000129.0k $7.3m $7.3m 0.17% Added +30.0k +30,000
45 Cullen Capital Management, LLC 0.08% of their portfolio New York, NY 116,722116.7k $6.6m $6.6m 0.08% Added +20.3k +20,319
46 SPX Gestao de Recursos Ltda 0.72% of their portfolio RIO DE JANEIRO, D5 114,047114.0k $6.4m $6.4m 0.72% New
47 PEAK6 Investments LLC 0.34% of their portfolio CHICAGO, IL 109,359109.4k $6.2m $6.2m 0.34% Added +92.3k +92,255
48 Motley Fool Wealth Management, LLC 0.40% of their portfolio ALEXANDRIA, VA 100,952101.0k $5.7m $5.7m 0.40% Reduced -3.4k -3,368
49 MEITAV INVESTMENT HOUSE LTD 0.09% of their portfolio BENE-BERAQ, L3 92,59092.6k $5.3m $5.3m 0.09% Added +17.0k +16,984
50 Fullerton Fund Management Co Ltd. 0.38% of their portfolio SINGAPORE, U0 90,95091.0k $5.1m $5.1m 0.38% New
51 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 89,74989.7k $5.1m $5.1m 0.01% New
52 Kingfisher Capital LLC 1.31% of their portfolio CHARLOTTE, NC 87,06787.1k $4.9m $4.9m 1.31% New
53 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 85,68285.7k $4.8m $4.8m 0.02% Added +85.0k +84,967
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 85,43785.4k $4.8m $4.8m 0.00% First filing
55 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 80,94880.9k $4.6m $4.6m 0.04% Added +16.6k +16,596
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 77,95478.0k $4.4m $4.4m 0.00% Added +8.1k +8,146
57 Aristotle Capital Management, LLC 0.01% of their portfolio LOS ANGELES, CA 77,61877.6k $4.4m $4.4m 0.01% Added +4.0k +4,048
58 BANQUE PICTET & CIE SA 0.05% of their portfolio GENEVA 73, V8 76,45476.5k $4.3m $4.3m 0.05% Reduced -11.7k -11,726
59 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 75,11275.1k $4.2m $4.2m 0.00% Added +24.5k +24,480
60 Venturi Wealth Management, LLC 0.37% of their portfolio AUSTIN, TX 73,98674.0k $4.2m $4.2m 0.37% Reduced -867 -867
61 LMCG INVESTMENTS, LLC 0.29% of their portfolio BOSTON, MA 73,89373.9k $4.2m $4.2m 0.29% Reduced -8.1k -8,071
62 SG Americas Securities, LLC 0.06% of their portfolio NEW YORK, NY 72,47072.5k $4.1m $4.1m 0.06% Added +58.6k +58,597
63 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 69,94769.9k $4.0m $4.0m 0.02% Added +691 +691
64 MARTIN CURRIE LTD 0.15% of their portfolio EDINBURGH, X0 67,97468.0k $3.8m $3.8m 0.15% Unchanged
65 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 63,82063.8k $3.6m $3.6m 0.00% Reduced -226.8k -226,767
66 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 56,82656.8k $3.2m $3.2m 0.04% Added +1.1k +1,116
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 54,72554.7k $3.1m $3.1m 0.00% Added +1.9k +1,921
68 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.70% of their portfolio Tel Aviv, L3 52,84052.8k $3.0m $3.0m 0.70% Unchanged
69 Lombard Odier Asset Management (USA) Corp 0.43% of their portfolio New York, NY 46,70846.7k $2.6m $2.6m 0.43% Reduced -283.7k -283,737
70 PINEBRIDGE INVESTMENTS, L.P. 0.03% of their portfolio NEW YORK, NY 44,54244.5k $2.5m $2.5m 0.03% Reduced -15.2k -15,184
71 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 44,00044.0k $2.5m $2.5m 0.01% New
72 MBB PUBLIC MARKETS I LLC 0.07% of their portfolio CHICAGO, IL 43,60943.6k $2.5m $2.5m 0.07% Unchanged
73 SVB WEALTH LLC 0.03% of their portfolio BOSTON, MA 40,65540.7k $2.3m $2.3m 0.03% New
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,18937.2k $2.1m $2.1m 0.00% Added +19.0k +18,970
75 Legal & General Group Plc 0.00% of their portfolio London, X0 35,50035.5k $2.0m $2.0m 0.00% Unchanged
76 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 34,05234.1k $1.9m $1.9m 0.00% Added +4 +4
77 Financial Advocates Investment Management 0.14% of their portfolio OLYMPIA, WA 33,05733.1k $1.9m $1.9m 0.14% Added +6.6k +6,561
78 Quantitative Investment Management, LLC 0.35% of their portfolio CHARLOTTESVILLE, VA 32,79632.8k $1.9m $1.9m 0.35% Reduced -33.7k -33,653
79 Deane Retirement Strategies, Inc. 0.96% of their portfolio NEW ORLEANS, LA 30,59330.6k $1.7m $1.7m 0.96% New
80 Privium Fund Management (UK) Ltd 1.21% of their portfolio LONDON, X0 27,80027.8k $1.6m $1.6m 1.21% New
81 Shoker Investment Counsel, Inc. 0.67% of their portfolio OXFORD, OH 26,59026.6k $1.5m $1.5m 0.67% New
82 ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio Chicago, IL 24,05324.1k $1.4m $1.4m 0.02% Added +8.5k +8,525
83 New Vernon Capital Holdings II LLC 1.09% of their portfolio Morristown, NJ 23,96724.0k $1.4m $1.4m 1.09% Reduced -14.2k -14,176
84 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 23,63123.6k $1.3m $1.3m 0.01% Unchanged
85 Global Endowment Management, LP 0.15% of their portfolio CHARLOTTE, NC 23,50023.5k $1.3m $1.3m 0.15% Unchanged
86 Moneda S.A. Administradora General de Fondos 1.05% of their portfolio LAS CONDES, SANTIAGO, F3 22,56722.6k $1.3m $1.3m 1.05% Reduced -607 -607
87 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 21,42121.4k $1.2m $1.2m 0.01% Added +2.7k +2,725
88 SeaTown Holdings Pte. Ltd. 0.17% of their portfolio SINGAPORE, U0 20,70020.7k $1.2m $1.2m 0.17% New
89 Arnhold LLC 0.14% of their portfolio New York, NY 20,00020.0k $1.1m $1.1m 0.14% New
90 Amundi 0.00% of their portfolio Paris, I0 19,70019.7k $1.2m $1.2m 0.00% Reduced -700 -700
91 SeaBridge Investment Advisors LLC 0.39% of their portfolio SUMMIT, NJ 19,13519.1k $1.1m $1.1m 0.39% Reduced -2.6k -2,590
92 Pekin Hardy Strauss, Inc. 0.15% of their portfolio CHICAGO, IL 17,28217.3k $976.1k $976.1k 0.15% New
93 GenTrust, LLC 0.09% of their portfolio MIAMI, FL 17,11117.1k $966.4k $966.4k 0.09% Reduced -1.8k -1,808
94 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 16,97017.0k $958.5k $958.5k 0.02% Reduced -45.7k -45,673
95 INNEALTA CAPITAL, LLC 0.44% of their portfolio AUSTIN, TX 16,71316.7k $944.0k $944.0k 0.44% New
96 Checchi Capital Advisers, LLC 0.10% of their portfolio BEVERLY HILLS, CA 16,52316.5k $933.2k $933.2k 0.10% Reduced -4.2k -4,233
97 Black Maple Capital Management LP 1.45% of their portfolio MILWAUKEE, WI 16,00016.0k $903.7k $903.7k 1.45% First filing
98 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 15,85215.9k $895.0k $895.0k 0.02% Reduced -35.8k -35,777
99 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 15,10315.1k $853.0k $853.0k 0.00% Added +3.4k +3,413
100 Summit Place Financial Advisors, LLC 0.69% of their portfolio SUMMIT, NJ 14,86014.9k $839.3k $839.3k 0.69% Added +2.6k +2,650