Vault-13

ISHARES INC EWY

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

238 institutional holders +14 vs Q4 2022
34,758,98334.8m shares reported held*
$2.1bnreported value*
51 new 73 added 58 reduced 34 sold out net bought ≈ $143.6m (+2.3m 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 ≈ $61.30. Options: 12 managers hold calls ($87.4m notional), 10 hold puts ($69.1m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 212Q4 22: 224Q1 23: 238238Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022212
Q4 2022224
Q1 2023238

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 111 bought or addedQ4 22: 97 cut or sold outQ4 22Q1 23: 124 bought or addedQ1 23: 92 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211197
Q1 202312492

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 0.45Q1 23 calls: $87.4mQ1 23 puts: $69.1mQ1 23P/C 0.79
Numbers
QuarterCallsPutsP/C
Q3 2022$61.2m$61.6m1.01
Q4 2022$168.1m$75.0m0.45
Q1 2023$87.4m$69.1m0.79

Biggest buyers

Provida Pension Fund Administrator Added +1,144,960+1.1m
OLD MISSION CAPITAL LLC New +896,066+896.1k
YACKTMAN ASSET MANAGEMENT LP New +584,913+584.9k
Hosking Partners LLP New +522,630+522.6k
FMR LLC Added +513,208+513.2k
MORGAN STANLEY Added +429,149+429.1k
Fullerton Fund Management Co Ltd. Added +294,657+294.7k
JPMORGAN CHASE & CO Added +294,453+294.5k
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +282,969+283.0k
CITIGROUP INC Added +270,545+270.5k

Biggest sellers

Rock Creek Group LLC Sold out -1,718,233-1.7m
JANE STREET GROUP, LLC Reduced -1,668,041-1.7m
Twin Tree Management, LP Sold out -718,640-718.6k
Phoenix Financial Ltd. Reduced -507,000-507.0k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Reduced -224,028-224.0k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -167,313-167.3k
AIA Group Ltd Sold out -165,130-165.1k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -129,073-129.1k
Daiichi Life Insurance Co., Ltd. Sold out -129,000-129.0k
BANK OF AMERICA CORP /DE/ Reduced -125,523-125.5k

Biggest calls

CITADEL ADVISORS LLC Added $37.3m609.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $33.6m549.4k shares
WOLVERINE TRADING, LLC New $2.9m47.0k shares
Calamos Advisors LLC New $2.8m50.0k shares
UBS Group AG Reduced $2.7m44.0k shares
BANK OF AMERICA CORP /DE/ New $2.4m40.0k shares
Cinctive Capital Management LP New $2.1m35.0k shares
MILLENNIUM MANAGEMENT LLC Added $1.3m20.7k shares
HAP Trading, LLC Added $912.0k405.7k shares
PEAK6 Investments LLC Reduced $857.1k14.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $30.4m496.0k shares
Lombard Odier Asset Management (USA) Corp Reduced $24.5m400.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.7m174.7k shares
MILLENNIUM MANAGEMENT LLC Added $1.2m19.3k shares
PEAK6 Investments LLC Reduced $875.4k14.3k shares
UBS Group AG New $838.7k13.7k shares
WOLVERINE TRADING, LLC New $534.0k8.8k shares
HAP Trading, LLC New $96.0k102.5k shares
Walleye Trading LLC New $6.1k100 shares
Cutler Group LLC / CA Added $2.0k3.1k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 2.13% of their portfolio NASHVILLE, TN 7,832,6597.8m $479.5m $479.5m 2.13% Unchanged
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,183,5292.2m $133.7m $133.7m 0.01% Added +429.1k +429,149
3 Provida Pension Fund Administrator 3.45% of their portfolio LAS CONDES, SANTIAGO, F3 1,432,7571.4m $86.9m $86.9m 3.45% Added +1.1m +1,144,960
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,387,3771.4m $84.9m $84.9m 0.00% Added +221.2k +221,193
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,132,3891.1m $69.3m $69.3m 0.01% Reduced -125.5k -125,523
6 FMR LLC 0.00% of their portfolio BOSTON, MA 1,026,0841.0m $62.8m $62.8m 0.00% Added +513.2k +513,208
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,025,7781.0m $62.8m $62.8m 0.01% Added +294.5k +294,453
8 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 993,430993.4k $60.8m $60.8m 0.08% Added +270.5k +270,545
9 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 906,066906.1k $55.5m $55.5m 0.10% Reduced -1.7m -1,668,041
10 OLD MISSION CAPITAL LLC 1.67% of their portfolio CHICAGO, IL 896,066896.1k $54.9m $54.9m 1.67% New
11 Phoenix Financial Ltd. 1.02% of their portfolio Givatayim, L3 741,675741.7k $45.4m $45.4m 1.02% Reduced -507.0k -507,000
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 701,124701.1k $42.9m $42.9m 0.02% Added +113.7k +113,650
13 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 676,377676.4k $41.4m $41.4m 0.05% Added +227.7k +227,715
14 YACKTMAN ASSET MANAGEMENT LP 0.35% of their portfolio AUSTIN, TX 584,913584.9k $35.8m $35.8m 0.35% New
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 556,107556.1k $34.0m $34.0m 0.04% Added +176.7k +176,729
16 Hosking Partners LLP 1.48% of their portfolio LONDON, X0 522,630522.6k $32.0m $32.0m 1.48% New
17 Richard Bernstein Advisors LLC 0.59% of their portfolio NEW YORK, NY 451,717451.7k $27.7m $27.7m 0.59% Added +11.7k +11,676
18 USS Investment Management Ltd 0.38% of their portfolio London, X0 451,551451.6k $27.6m $27.6m 0.38% Reduced -98.3k -98,251
19 FACTORY MUTUAL INSURANCE CO 0.42% of their portfolio WALTHAM, MA 437,000437.0k $26.8m $26.8m 0.42% Unchanged
20 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 418,458418.5k $25.6m $25.6m 0.01% Added +50.5k +50,527
21 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 399,203399.2k $24.4m $24.4m 0.01% Added +14.9k +14,924
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 398,011398.0k $24.4m $24.4m 0.04% Added +82.9k +82,917
23 Morningstar Investment Management LLC 3.55% of their portfolio CHICAGO, IL 393,648393.6k $24.1m $24.1m 3.55% Added +32.6k +32,556
24 Fullerton Fund Management Co Ltd. 1.80% of their portfolio SINGAPORE, U0 385,607385.6k $23.6m $23.6m 1.80% Added +294.7k +294,657
25 Ilmarinen Mutual Pension Insurance Co 0.32% of their portfolio HELSINKI, H9 383,400383.4k $23.5m $23.5m 0.32% Unchanged
26 OVERSEA-CHINESE BANKING Corp Ltd 1.13% of their portfolio SINGAPORE, U0 364,459364.5k $22.3m $22.3m 1.13% Reduced -14.8k -14,767
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 287,953288.0k $17.6m $17.6m 0.00% Added +64.8k +64,800
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 282,969283.0k $17.3m $17.3m 0.01% New
29 Millburn Ridgefield LLC /DE/ 0.57% of their portfolio New York, NY 265,727265.7k $16.3m $16.3m 0.57% Added +8.6k +8,550
30 Catalyst Capital Advisors LLC 0.50% of their portfolio San Juan, PR 265,315265.3k $16.2m $16.2m 0.50% Added +8.4k +8,382
31 Rafferty Asset Management, LLC 0.11% of their portfolio New York, NY 259,880259.9k $15.9m $15.9m 0.11% Added +85.6k +85,578
32 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 255,277255.3k $15.6m $15.6m 0.03% Added +6.5k +6,500
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 241,936241.9k $14.8m $14.8m 0.00% Added +187.2k +187,211
34 FIL Ltd 0.02% of their portfolio HAMILTON, D0 241,913241.9k $14.8m $14.8m 0.02% Added +59.9k +59,859
35 Susquehanna International Group Ltd. 7.94% of their portfolio DUBLIN, L2 228,219228.2k $14.0m $14.0m 7.94% New
36 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 219,087219.1k $13.4m $13.4m 0.03% Added +55.8k +55,833
37 YOUSIF CAPITAL MANAGEMENT, LLC 0.17% of their portfolio BLOOMFIELD HILLS, MI 216,653216.7k $13.3m $13.3m 0.17% Reduced -4.9k -4,900
38 MEITAV INVESTMENT HOUSE LTD 0.21% of their portfolio BENE-BERAQ, L3 196,798196.8k $12.0m $12.0m 0.21% Added +104.2k +104,208
39 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 189,276189.3k $11.6m $11.6m 0.03% Reduced -8.8k -8,752
40 Vontobel Holding Ltd. 0.10% of their portfolio ZURICH, V8 173,569173.6k $10.6m $10.6m 0.10% Reduced -21.1k -21,091
41 EVERGREEN CAPITAL MANAGEMENT LLC 0.45% of their portfolio Bellevue, WA 162,202162.2k $9.9m $9.9m 0.45% Added +12.6k +12,589
42 Morningstar Investment Services LLC 0.12% of their portfolio CHICAGO, IL 152,579152.6k $9.2m $9.2m 0.12% Added +12.3k +12,305
43 DRW Securities, LLC 1.33% of their portfolio CHICAGO, IL 148,709148.7k $9.1m $9.1m 1.33% New
44 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.70% of their portfolio Tel Aviv, L3 143,958144.0k $8.7m $8.7m 0.70% New
45 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 139,819139.8k $8.6m $8.6m 0.01% Added +54.4k +54,382
46 Polianta Ltd 3.69% of their portfolio ST HELIER, Y9 131,800131.8k $8.1m $8.1m 3.69% New
47 Cullen Capital Management, LLC 0.07% of their portfolio New York, NY 123,924123.9k $7.6m $7.6m 0.07% Added +7.2k +7,202
48 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.09% of their portfolio Madrid, U3 117,890117.9k $7.2m $7.2m 0.09% Reduced -224.0k -224,028
49 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.06% of their portfolio Tokyo, M0 110,328110.3k $6.8m $6.8m 0.06% New
50 Glovista Investments LLC 3.82% of their portfolio JERSEY CITY, NJ 102,541102.5k $6.3m $6.3m 3.82% Reduced -55.7k -55,747
51 Motley Fool Wealth Management, LLC 0.38% of their portfolio ALEXANDRIA, VA 100,069100.1k $6.1m $6.1m 0.38% Reduced -883 -883
52 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 93,49293.5k $5.7m $5.7m 0.01% Added +86.2k +86,200
53 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 89,84989.8k $5.5m $5.5m 0.01% Added +100 +100
54 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 88,43788.4k $5.4m $5.4m 0.02% Added +2.8k +2,755
55 Marketfield Asset Management LLC 4.52% of their portfolio New York, NY 86,35186.4k $5.3m $5.3m 4.52% New
56 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 85,71185.7k $5.2m $5.2m 0.04% Added +4.8k +4,763
57 PINEBRIDGE INVESTMENTS, L.P. 0.06% of their portfolio NEW YORK, NY 84,97185.0k $5.2m $5.2m 0.06% Added +40.4k +40,429
58 Kingfisher Capital LLC 1.35% of their portfolio CHARLOTTE, NC 84,30184.3k $5.2m $5.2m 1.35% Reduced -2.8k -2,766
59 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 83,88283.9k $5.2m $5.2m 0.00% New
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 82,74582.7k $5.1m $5.1m 0.00% Added +4.8k +4,791
61 SG Americas Securities, LLC 0.07% of their portfolio NEW YORK, NY 81,73881.7k $5.0m $5.0m 0.07% Added +9.3k +9,268
62 LMCG INVESTMENTS, LLC 0.32% of their portfolio BOSTON, MA 77,85777.9k $4.8m $4.8m 0.32% Added +4.0k +3,964
63 Venturi Wealth Management, LLC 0.39% of their portfolio AUSTIN, TX 77,55877.6k $4.7m $4.7m 0.39% Added +3.6k +3,572
64 Aristotle Capital Management, LLC 0.01% of their portfolio LOS ANGELES, CA 75,72475.7k $4.6m $4.6m 0.01% Reduced -1.9k -1,894
65 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 73,40073.4k $4.5m $4.5m 0.01% New
66 BANQUE PICTET & CIE SA 0.04% of their portfolio GENEVA 73, V8 73,25673.3k $4.5m $4.5m 0.04% Reduced -3.2k -3,198
67 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 71,09471.1k $4.4m $4.4m 0.02% Added +1.1k +1,147
68 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 69,16469.2k $4.2m $4.2m 0.00% Reduced -5.9k -5,948
69 MARTIN CURRIE LTD 0.15% of their portfolio EDINBURGH, X0 69,09569.1k $4.2m $4.2m 0.15% Added +1.1k +1,121
70 BLUEFIN CAPITAL MANAGEMENT, LLC 0.54% of their portfolio NEW YORK, NY 62,90562.9k $3.9m $3.9m 0.54% New
71 CX Institutional 0.19% of their portfolio AUBURN, IN 59,44559.4k $3.6m $3.6m 0.19% New
72 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 58,16558.2k $3.6m $3.6m 0.00% Reduced -5.7k -5,655
73 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.25% of their portfolio London, X0 53,37453.4k $3.3m $3.3m 0.25% Reduced -129.1k -129,073
74 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.73% of their portfolio Tel Aviv, L3 52,84052.8k $3.2m $3.2m 0.73% Unchanged
75 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 49,52449.5k $3.0m $3.0m 0.03% Reduced -7.3k -7,302
76 Amundi 0.00% of their portfolio Paris, I0 47,70047.7k $2.9m $2.9m 0.00% Added +28.0k +28,000
77 MBB PUBLIC MARKETS I LLC 0.16% of their portfolio CHICAGO, IL 44,80944.8k $2.7m $2.7m 0.16% Added +1.2k +1,200
78 SVB WEALTH LLC 0.03% of their portfolio BOSTON, MA 40,65540.7k $2.5m $2.5m 0.03% Unchanged
79 Knollwood Investment Advisory, LLC 0.85% of their portfolio HUNT VALLEY, MD 40,22040.2k $2.5m $2.5m 0.85% New
80 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 39,08139.1k $2.4m $2.4m 0.00% Added +31.8k +31,781
81 Concentric Capital Strategies, LP 0.80% of their portfolio Stamford, CT 38,71738.7k $2.4m $2.4m 0.80% New
82 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 37,80437.8k $2.3m $2.3m 0.04% Added +22.0k +21,952
83 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 37,66137.7k $2.3m $2.3m 0.00% Added +3.6k +3,609
84 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,55636.6k $2.2m $2.2m 0.00% Reduced -633 -633
85 Legal & General Group Plc 0.00% of their portfolio London, X0 35,50035.5k $2.2m $2.2m 0.00% Unchanged
86 Financial Advocates Investment Management 0.16% of their portfolio OLYMPIA, WA 35,27935.3k $2.2m $2.2m 0.16% Added +2.2k +2,222
87 Pekin Hardy Strauss, Inc. 0.34% of their portfolio CHICAGO, IL 35,26235.3k $2.2m $2.2m 0.34% Added +18.0k +17,980
88 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio CHICAGO, IL 34,35034.4k $2.1m $2.1m 0.01% New
89 Prostatis Group LLC 1.06% of their portfolio HANOVER, MD 32,77032.8k $2.0m $2.0m 1.06% New
90 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 30,13330.1k $1.8m $1.8m 0.01% New
91 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,03530.0k $1.8m $1.8m 0.00% Reduced -108.5k -108,455
92 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 29,57329.6k $1.8m $1.8m 0.00% Reduced -167.3k -167,313
93 Black Maple Capital Management LP 2.17% of their portfolio MILWAUKEE, WI 28,28328.3k $1.7m $1.7m 2.17% Added +12.3k +12,283
94 Privium Fund Management (UK) Ltd 1.33% of their portfolio LONDON, X0 27,80027.8k $1.7m $1.7m 1.33% Unchanged
95 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 27,70027.7k $1.7m $1.7m 0.01% New
96 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 26,90126.9k $1.6m $1.6m 0.00% New
97 First Western Trust Bank 0.09% of their portfolio Denver, CO 26,90026.9k $1.6m $1.6m 0.09% New
98 Shoker Investment Counsel, Inc. 0.68% of their portfolio OXFORD, OH 25,48125.5k $1.6m $1.6m 0.68% Reduced -1.1k -1,109
99 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 24,86124.9k $1.5m $1.5m 0.01% Added +1.2k +1,230
100 New Vernon Capital Holdings II LLC 1.06% of their portfolio Morristown, NJ 23,52723.5k $1.4m $1.4m 1.06% Reduced -440 -440