Vault-13

ISHARES INC EWY

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

247 institutional holders +9 vs Q1 2023
31,831,96231.8m shares reported held*
$2.0bnreported value*
46 new 77 added 67 reduced 38 sold out net sold ≈ $191.2m (-3.0m 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 ≈ $63.33. Options: 10 managers hold calls ($39.0m notional), 10 hold puts ($23.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 212Q4 22: 224Q1 23: 238Q2 23: 247247Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022212
Q4 2022224
Q1 2023238
Q2 2023247

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 23Q2 23: 123 bought or addedQ2 23: 105 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211197
Q1 202312492
Q2 2023123105

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 0.79Q2 23 calls: $39.0mQ2 23 puts: $23.5mQ2 23P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2022$61.2m$61.6m1.01
Q4 2022$168.1m$75.0m0.45
Q1 2023$87.4m$69.1m0.79
Q2 2023$39.0m$23.5m0.60

Biggest buyers

Integrated Wealth Concepts LLC Added +572,998+573.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +481,305+481.3k
JPMORGAN CHASE & CO Added +462,862+462.9k
HSBC HOLDINGS PLC Added +347,598+347.6k
Provida Pension Fund Administrator Added +335,327+335.3k
RHUMBLINE ADVISERS New +270,828+270.8k
Morningstar Investment Services LLC Added +261,971+262.0k
Mirae Asset Global Investments Co., Ltd. Added +226,241+226.2k
MEITAV INVESTMENT HOUSE LTD Added +196,798+196.8k
GOLDMAN SACHS GROUP INC Added +196,711+196.7k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -896,066-896.1k
JANE STREET GROUP, LLC Reduced -786,936-786.9k
BANK OF AMERICA CORP /DE/ Reduced -715,867-715.9k
Phoenix Financial Ltd. Reduced -618,386-618.4k
YACKTMAN ASSET MANAGEMENT LP Sold out -584,913-584.9k
Hosking Partners LLP Sold out -522,630-522.6k
FMR LLC Reduced -512,467-512.5k
USS Investment Management Ltd Sold out -451,551-451.6k
CITIGROUP INC Reduced -431,204-431.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -398,011-398.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.2m255.0k shares
Calamos Advisors LLC Added $8.5m138.5k shares
CAPSTONE INVESTMENT ADVISORS, LLC New $5.8m91.5k shares
UBS Group AG Added $5.0m79.1k shares
MILLENNIUM MANAGEMENT LLC Added $1.6m25.2k shares
CITADEL ADVISORS LLC Reduced $950.7k15.0k shares
PEAK6 Investments LLC Reduced $545.1k8.6k shares
Walleye Trading LLC Reduced $393.0k6.2k shares
Parallax Volatility Advisers, L.P. New $12.7k200 shares
Cutler Group LLC / CA Reduced $3.0k2.4k shares

Biggest puts

CAPSTONE INVESTMENT ADVISORS, LLC New $9.6m151.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.4m131.8k shares
CITADEL ADVISORS LLC Reduced $2.5m39.1k shares
MILLENNIUM MANAGEMENT LLC Added $1.8m27.7k shares
Black Maple Capital Management LP New $570.4k9.0k shares
MARSHALL WACE, LLP New $475.4k7.5k shares
PEAK6 Investments LLC Reduced $152.1k2.4k shares
BANK OF AMERICA CORP /DE/ New $126.8k2.0k shares
Walleye Trading LLC Unchanged $6.3k100 shares
Cutler Group LLC / CA Added $3.0k4.0k 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.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 2.08% of their portfolio NASHVILLE, TN 7,836,3017.8m $496.7m $496.7m 2.08% Added +3.6k +3,642
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,166,3412.2m $137.3m $137.3m 0.01% Reduced -17.2k -17,188
3 Provida Pension Fund Administrator 3.95% of their portfolio LAS CONDES, SANTIAGO, F3 1,768,0841.8m $111.9m $111.9m 3.95% Added +335.3k +335,327
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,488,6401.5m $94.4m $94.4m 0.01% Added +462.9k +462,862
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,479,4191.5m $93.8m $93.8m 0.00% Added +92.0k +92,042
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 1,037,4121.0m $65.8m $65.8m 0.08% Added +481.3k +481,305
7 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 1,023,9751.0m $64.9m $64.9m 0.07% Added +347.6k +347,598
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 743,761743.8k $47.1m $47.1m 0.02% Added +42.6k +42,637
9 Integrated Wealth Concepts LLC 0.63% of their portfolio WALTHAM, MA 577,217577.2k $36.6m $36.6m 0.63% Added +573.0k +572,998
10 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 562,226562.2k $35.6m $35.6m 0.05% Reduced -431.2k -431,204
11 FMR LLC 0.00% of their portfolio BOSTON, MA 513,617513.6k $32.6m $32.6m 0.00% Reduced -512.5k -512,467
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 502,673502.7k $31.9m $31.9m 0.01% Added +84.2k +84,215
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 484,664484.7k $30.7m $30.7m 0.01% Added +196.7k +196,711
14 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 445,328445.3k $27.3m $27.3m 0.06% Added +226.2k +226,241
15 FACTORY MUTUAL INSURANCE CO 0.41% of their portfolio WALTHAM, MA 437,000437.0k $27.7m $27.7m 0.41% Unchanged
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 416,522416.5k $26.4m $26.4m 0.00% Reduced -715.9k -715,867
17 Morningstar Investment Services LLC 0.34% of their portfolio CHICAGO, IL 414,550414.6k $26.1m $26.1m 0.34% Added +262.0k +261,971
18 MEITAV INVESTMENT HOUSE LTD 0.20% of their portfolio BENE-BERAQ, L3 393,596393.6k $24.6m $24.6m 0.20% Added +196.8k +196,798
19 Ilmarinen Mutual Pension Insurance Co 0.31% of their portfolio HELSINKI, H9 383,400383.4k $24.3m $24.3m 0.31% Unchanged
20 Fullerton Fund Management Co Ltd. 1.66% of their portfolio SINGAPORE, U0 374,443374.4k $23.7m $23.7m 1.66% Reduced -11.2k -11,164
21 Morningstar Investment Management LLC 3.13% of their portfolio CHICAGO, IL 371,768371.8k $23.6m $23.6m 3.13% Reduced -21.9k -21,880
22 OVERSEA-CHINESE BANKING Corp Ltd 1.10% of their portfolio SINGAPORE, U0 355,366355.4k $22.5m $22.5m 1.10% Reduced -9.1k -9,093
23 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 274,577274.6k $17.4m $17.4m 0.03% Added +19.3k +19,300
24 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 270,828270.8k $17.2m $17.2m 0.02% New
25 Richard Bernstein Advisors LLC 0.35% of their portfolio NEW YORK, NY 261,800261.8k $16.6m $16.6m 0.35% Reduced -189.9k -189,917
26 Rafferty Asset Management, LLC 0.09% of their portfolio New York, NY 260,347260.3k $16.5m $16.5m 0.09% Added +467 +467
27 Millburn Ridgefield LLC /DE/ 0.54% of their portfolio New York, NY 248,368248.4k $15.7m $15.7m 0.54% Reduced -17.4k -17,359
28 Catalyst Capital Advisors LLC 0.46% of their portfolio San Juan, PR 247,868247.9k $15.7m $15.7m 0.46% Reduced -17.4k -17,447
29 FIL Ltd 0.02% of their portfolio HAMILTON, D0 241,913241.9k $15.3m $15.3m 0.02% Unchanged
30 YOUSIF CAPITAL MANAGEMENT, LLC 0.17% of their portfolio BLOOMFIELD HILLS, MI 221,513221.5k $14.0m $14.0m 0.17% Added +4.9k +4,860
31 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 175,115175.1k $11.1m $11.1m 0.02% Added +148.2k +148,214
32 Vontobel Holding Ltd. 0.10% of their portfolio ZURICH, V8 171,757171.8k $10.9m $10.9m 0.10% Reduced -1.8k -1,812
33 EVERGREEN CAPITAL MANAGEMENT LLC 0.43% of their portfolio Bellevue, WA 164,307164.3k $10.4m $10.4m 0.43% Added +2.1k +2,105
34 FLOW TRADERS U.S. LLC 0.45% of their portfolio NEW YORK, NY 164,297164.3k $10.4m $10.4m 0.45% New
35 Cullen Capital Management, LLC 0.08% of their portfolio New York, NY 149,365149.4k $9.5m $9.5m 0.08% Added +25.4k +25,441
36 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 145,995146.0k $9.3m $9.3m 0.01% Added +6.2k +6,176
37 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 145,339145.3k $9.2m $9.2m 0.05% Added +115.2k +115,206
38 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.64% of their portfolio Tel Aviv, L3 143,958144.0k $9.1m $9.1m 0.64% Unchanged
39 Marketfield Asset Management LLC 6.85% of their portfolio New York, NY 134,305134.3k $8.5m $8.5m 6.85% Added +48.0k +47,954
40 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 127,570127.6k $8.1m $8.1m 0.02% Reduced -61.7k -61,706
41 Phoenix Financial Ltd. 0.16% of their portfolio Givatayim, L3 123,289123.3k $7.8m $7.8m 0.16% Reduced -618.4k -618,386
42 Fortis Group Advisors, LLC 2.06% of their portfolio WESTWOOD, NJ 122,693122.7k $7.8m $7.8m 2.06% New
43 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 119,130119.1k $7.6m $7.6m 0.01% Reduced -786.9k -786,936
44 Parallax Volatility Advisers, L.P. 0.25% of their portfolio San Francisco, CA 114,534114.5k $7.3m $7.3m 0.25% New
45 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.06% of their portfolio Tokyo, M0 114,063114.1k $7.2m $7.2m 0.06% Added +3.7k +3,735
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 105,468105.5k $6.7m $6.7m 0.00% Added +22.7k +22,723
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 100,376100.4k $6.4m $6.4m 0.00% Reduced -298.8k -298,827
48 MOORE CAPITAL MANAGEMENT, LP 0.15% of their portfolio NEW YORK, NY 100,000100.0k $6.3m $6.3m 0.15% New
49 PINEBRIDGE INVESTMENTS, L.P. 0.07% of their portfolio NEW YORK, NY 99,64599.6k $6.3m $6.3m 0.07% Added +14.7k +14,674
50 Motley Fool Wealth Management, LLC 0.37% of their portfolio ALEXANDRIA, VA 99,10199.1k $6.3m $6.3m 0.37% Reduced -968 -968
51 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 98,33298.3k $6.2m $6.2m 0.04% Added +12.6k +12,621
52 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 96,20396.2k $6.1m $6.1m 0.02% Added +7.8k +7,766
53 Venturi Wealth Management, LLC 0.48% of their portfolio AUSTIN, TX 93,33993.3k $5.9m $5.9m 0.48% Added +15.8k +15,781
54 Concentric Capital Strategies, LP 1.25% of their portfolio Stamford, CT 91,59591.6k $5.8m $5.8m 1.25% Added +52.9k +52,878
55 MARTIN CURRIE LTD 0.19% of their portfolio EDINBURGH, X0 90,95791.0k $5.8m $5.8m 0.19% Added +21.9k +21,862
56 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 89,39489.4k $5.7m $5.7m 0.00% Added +59.4k +59,359
57 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 88,79388.8k $5.6m $5.6m 0.01% Reduced -1.1k -1,056
58 PRIMORIS WEALTH ADVISORS, LLC 5.89% of their portfolio North Palm Beach, FL 84,80084.8k $5.4m $5.4m 5.89% New
59 Kingfisher Capital LLC 1.34% of their portfolio CHARLOTTE, NC 81,06581.1k $5.1m $5.1m 1.34% Reduced -3.2k -3,236
60 Aristotle Capital Management, LLC 0.01% of their portfolio LOS ANGELES, CA 76,91676.9k $4.9m $4.9m 0.01% Added +1.2k +1,192
61 LMCG INVESTMENTS, LLC 0.31% of their portfolio BOSTON, MA 75,84675.8k $4.8m $4.8m 0.31% Reduced -2.0k -2,011
62 BANQUE PICTET & CIE SA 0.04% of their portfolio GENEVA 73, V8 73,64573.6k $4.7m $4.7m 0.04% Added +389 +389
63 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 71,35271.4k $4.5m $4.5m 0.02% Added +258 +258
64 Quantitative Investment Management, LLC 0.41% of their portfolio CHARLOTTESVILLE, VA 68,34768.3k $4.3m $4.3m 0.41% New
65 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 68,32268.3k $4.3m $4.3m 0.00% Reduced -842 -842
66 Glovista Investments LLC 2.26% of their portfolio JERSEY CITY, NJ 67,93967.9k $4.3m $4.3m 2.26% Reduced -34.6k -34,602
67 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 67,12967.1k $4.3m $4.3m 0.00% New
68 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 66,09266.1k $4.2m $4.2m 0.01% Reduced -27.4k -27,400
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,77864.8k $4.1m $4.1m 0.00% Reduced -177.2k -177,158
70 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.05% of their portfolio Madrid, U3 64,13964.1k $4.1m $4.1m 0.05% Reduced -53.8k -53,751
71 Amundi 0.00% of their portfolio Paris, I0 61,00061.0k $4.0m $4.0m 0.00% Added +13.3k +13,300
72 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.68% of their portfolio Tel Aviv, L3 52,84052.8k $3.3m $3.3m 0.68% Unchanged
73 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.25% of their portfolio London, X0 47,80047.8k $3.0m $3.0m 0.25% Reduced -5.6k -5,574
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 47,46347.5k $3.0m $3.0m 0.00% Added +10.9k +10,907
75 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 46,92346.9k $3.0m $3.0m 0.00% Reduced -11.2k -11,242
76 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 46,26846.3k $2.9m $2.9m 0.03% Reduced -3.3k -3,256
77 SVB WEALTH LLC 0.05% of their portfolio BOSTON, MA 40,65540.7k $2.6m $2.6m 0.05% Unchanged
78 Knollwood Investment Advisory, LLC 0.86% of their portfolio HUNT VALLEY, MD 40,22040.2k $2.5m $2.5m 0.86% Unchanged
79 Legal & General Group Plc 0.00% of their portfolio London, X0 35,50035.5k $2.2m $2.2m 0.00% Unchanged
80 Financial Advocates Investment Management 0.16% of their portfolio OLYMPIA, WA 35,01035.0k $2.2m $2.2m 0.16% Reduced -269 -269
81 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 34,50034.5k $2.2m $2.2m 0.01% New
82 Pekin Hardy Strauss, Inc. 0.34% of their portfolio CHICAGO, IL 34,16734.2k $2.2m $2.2m 0.34% Reduced -1.1k -1,095
83 Prostatis Group LLC 1.00% of their portfolio HANOVER, MD 33,93333.9k $2.2m $2.2m 1.00% Added +1.2k +1,163
84 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,57232.6k $2.1m $2.1m 0.00% Added +23.9k +23,883
85 MBB PUBLIC MARKETS I LLC 0.11% of their portfolio CHICAGO, IL 30,93330.9k $2.0m $2.0m 0.11% Reduced -13.9k -13,876
86 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 29,01729.0k $1.8m $1.8m 0.03% Reduced -8.8k -8,787
87 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 28,10428.1k $1.7m $1.7m 0.01% First filing
88 Privium Fund Management (UK) Ltd 1.37% of their portfolio LONDON, X0 27,80027.8k $1.7m $1.7m 1.37% Unchanged
89 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 27,73227.7k $1.8m $1.8m 0.00% Reduced -9.9k -9,929
90 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 27,39627.4k $1.7m $1.7m 0.01% Reduced -54.3k -54,342
91 First Western Trust Bank 0.08% of their portfolio Denver, CO 26,90026.9k $1.7m $1.7m 0.08% Unchanged
92 Itau Unibanco Holding S.A. 0.08% of their portfolio SAO PAULO, D5 26,08226.1k $1.7m $1.7m 0.08% Added +8.9k +8,874
93 New Vernon Capital Holdings II LLC 1.10% of their portfolio Morristown, NJ 25,91625.9k $1.6m $1.6m 1.10% Added +2.4k +2,389
94 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 25,67425.7k $1.6m $1.6m 0.01% Added +7.0k +7,004
95 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 24,86124.9k $1.6m $1.6m 0.01% Unchanged
96 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 24,44624.4k $1.5m $1.5m 0.02% New
97 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 24,40024.4k $1.5m $1.5m 0.01% Reduced -3.3k -3,300
98 Hilltop Holdings Inc. 0.19% of their portfolio DALLAS, TX 23,78823.8k $1.5m $1.5m 0.19% New
99 Summit Place Financial Advisors, LLC 0.98% of their portfolio SUMMIT, NJ 23,77023.8k $1.5m $1.5m 0.98% Added +5.1k +5,060
100 Global Endowment Management, LP 0.18% of their portfolio CHARLOTTE, NC 23,50023.5k $1.5m $1.5m 0.18% Unchanged