Vault-13

ISHARES INC EWY

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

244 institutional holders -3 vs Q2 2023
35,153,46035.2m shares reported held*
$2.1bnreported value*
31 new 76 added 73 reduced 36 sold out net bought ≈ $190.6m (+3.2m 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 ($826 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.97. Options: 12 managers hold calls ($58.4m notional), 9 hold puts ($45.6m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 212Q4 22: 224Q1 23: 238Q2 23: 247Q3 23: 244244Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022212
Q4 2022224
Q1 2023238
Q2 2023247
Q3 2023244

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 23Q3 23: 107 bought or addedQ3 23: 109 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211197
Q1 202312492
Q2 2023123105
Q3 2023107109

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ4 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 0.60Q3 23 calls: $58.4mQ3 23 puts: $45.6mQ3 23P/C 0.78
Numbers
QuarterCallsPutsP/C
Q4 2022$168.1m$75.0m0.45
Q1 2023$87.4m$69.1m0.79
Q2 2023$39.0m$23.5m0.60
Q3 2023$58.4m$45.6m0.78

Biggest buyers

Temasek Holdings (Private) Ltd New +1,679,560+1.7m
HSBC HOLDINGS PLC Added +1,349,156+1.3m
Phoenix Financial Ltd. Added +1,348,267+1.3m
BANK OF AMERICA CORP /DE/ Added +518,709+518.7k
FEDERATED HERMES, INC. Added +365,274+365.3k
State of Tennessee, Department of Treasury Added +348,676+348.7k
Allianz Asset Management GmbH Added +346,403+346.4k
CITIGROUP INC Added +309,804+309.8k
Qube Research & Technologies Ltd Added +256,884+256.9k
FIL Ltd Added +242,310+242.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -721,075-721.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -636,562-636.6k
Fullerton Fund Management Co Ltd. Reduced -349,313-349.3k
GOLDMAN SACHS GROUP INC Reduced -316,162-316.2k
MORGAN STANLEY Reduced -296,658-296.7k
Integrated Wealth Concepts LLC Reduced -261,917-261.9k
Millburn Ridgefield LLC /DE/ Sold out -248,368-248.4k
Catalyst Capital Advisors LLC Sold out -247,868-247.9k
MEITAV INVESTMENT HOUSE LTD Reduced -196,798-196.8k
MARSHALL WACE, LLP Sold out -175,115-175.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $27.6m468.2k shares
Calamos Advisors LLC Unchanged $8.8m138.5k shares
UBS Group AG Added $8.5m144.1k shares
CITADEL ADVISORS LLC Added $4.0m67.6k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $3.6m60.5k shares
NOMURA HOLDINGS INC New $1.8m30.0k shares
WOLVERINE TRADING, LLC New $1.6m26.9k shares
Walleye Trading LLC Added $1.5m25.3k shares
GTS SECURITIES LLC New $807.5k13.7k shares
PEAK6 Investments LLC Reduced $306.5k5.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.8m267.9k shares
UBS Group AG New $9.7m165.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $9.2m156.4k shares
CITADEL ADVISORS LLC Added $6.5m111.1k shares
NOMURA HOLDINGS INC New $1.8m30.0k shares
WOLVERINE TRADING, LLC New $1.2m21.1k shares
Walleye Trading LLC Added $1.1m19.2k shares
GTS SECURITIES LLC New $206.3k3.5k shares
Cutler Group LLC / CA Added $15.0k12.6k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 1.95% of their portfolio NASHVILLE, TN 8,184,9778.2m $482.4m $482.4m 1.95% Added +348.7k +348,676
2 HSBC HOLDINGS PLC 0.16% of their portfolio LONDON, X0 2,373,1312.4m $139.9m $139.9m 0.16% Added +1.3m +1,349,156
3 Provida Pension Fund Administrator 4.18% of their portfolio LAS CONDES, SANTIAGO, F3 1,967,8082.0m $116.5m $116.5m 4.18% Added +199.7k +199,724
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,869,6831.9m $110.2m $110.2m 0.01% Reduced -296.7k -296,658
5 Temasek Holdings (Private) Ltd 0.59% of their portfolio SINGAPORE, U0 1,679,5601.7m $99.0m $99.0m 0.59% New
6 BlackRock Inc. 0.00% of their portfolio New York, NY 1,594,2391.6m $94.0m $94.0m 0.00% Added +114.8k +114,820
7 Phoenix Financial Ltd. 0.81% of their portfolio Givatayim, L3 1,471,5561.5m $86.7m $86.7m 0.81% Added +1.3m +1,348,267
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 935,231935.2k $55.1m $55.1m 0.01% Added +518.7k +518,709
9 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 872,030872.0k $51.4m $51.4m 0.07% Added +309.8k +309,804
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 767,565767.6k $45.2m $45.2m 0.01% Reduced -721.1k -721,075
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 664,917664.9k $39.2m $39.2m 0.02% Reduced -78.8k -78,844
12 FMR LLC 0.00% of their portfolio BOSTON, MA 513,321513.3k $30.3m $30.3m 0.00% Reduced -296 -296
13 FIL Ltd 0.03% of their portfolio HAMILTON, D0 484,223484.2k $28.5m $28.5m 0.03% Added +242.3k +242,310
14 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 471,059471.1k $27.8m $27.8m 0.06% Added +25.7k +25,731
15 FACTORY MUTUAL INSURANCE CO 0.36% of their portfolio WALTHAM, MA 437,000437.0k $25.8m $25.8m 0.36% Unchanged
16 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 412,495412.5k $24.3m $24.3m 0.05% Added +346.4k +346,403
17 Morningstar Investment Services LLC 0.31% of their portfolio CHICAGO, IL 410,865410.9k $24.4m $24.4m 0.31% Reduced -3.7k -3,685
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 400,850400.9k $23.6m $23.6m 0.03% Reduced -636.6k -636,562
19 Ilmarinen Mutual Pension Insurance Co 0.30% of their portfolio HELSINKI, H9 383,400383.4k $22.6m $22.6m 0.30% Unchanged
20 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 365,599365.6k $21.5m $21.5m 0.06% Added +365.3k +365,274
21 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 356,647356.6k $21.0m $21.0m 0.01% Reduced -146.0k -146,026
22 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 345,376345.4k $20.4m $20.4m 0.10% Added +200.0k +200,037
23 OVERSEA-CHINESE BANKING Corp Ltd 0.93% of their portfolio SINGAPORE, U0 345,342345.3k $20.4m $20.4m 0.93% Reduced -10.0k -10,024
24 Integrated Wealth Concepts LLC 0.33% of their portfolio WALTHAM, MA 315,300315.3k $18.6m $18.6m 0.33% Reduced -261.9k -261,917
25 Morningstar Investment Management LLC 2.54% of their portfolio CHICAGO, IL 314,285314.3k $18.5m $18.5m 2.54% Reduced -57.5k -57,483
26 Richard Bernstein Advisors LLC 0.38% of their portfolio NEW YORK, NY 291,300291.3k $17.2m $17.2m 0.38% Added +29.5k +29,500
27 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 284,018284.0k $16.7m $16.7m 0.02% Added +13.2k +13,190
28 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 258,388258.4k $15.2m $15.2m 0.05% Added +256.9k +256,884
29 Rafferty Asset Management, LLC 0.09% of their portfolio New York, NY 255,510255.5k $15.1m $15.1m 0.09% Reduced -4.8k -4,837
30 COMERICA BANK 0.07% of their portfolio DALLAS, TX 235,867235.9k $13.9m $13.9m 0.07% New
31 YOUSIF CAPITAL MANAGEMENT, LLC 0.17% of their portfolio BLOOMFIELD HILLS, MI 233,213233.2k $13.7m $13.7m 0.17% Added +11.7k +11,700
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 221,162221.2k $13.0m $13.0m 0.01% Added +217.6k +217,591
33 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 205,194205.2k $12.1m $12.1m 0.02% Reduced -69.4k -69,383
34 MEITAV INVESTMENT HOUSE LTD 0.19% of their portfolio BENE-BERAQ, L3 196,798196.8k $11.7m $11.7m 0.19% Reduced -196.8k -196,798
35 Vontobel Holding Ltd. 0.10% of their portfolio ZURICH, V8 181,007181.0k $10.7m $10.7m 0.10% Added +9.2k +9,250
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 168,502168.5k $9.9m $9.9m 0.00% Reduced -316.2k -316,162
37 EVERGREEN CAPITAL MANAGEMENT LLC 0.42% of their portfolio Bellevue, WA 164,192164.2k $9.7m $9.7m 0.42% Reduced -115 -115
38 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 152,373152.4k $9.0m $9.0m 0.01% Added +6.4k +6,378
39 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 144,985145.0k $8.5m $8.5m 0.02% Added +17.4k +17,415
40 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.63% of their portfolio Tel Aviv, L3 143,958144.0k $8.6m $8.6m 0.63% Unchanged
41 Cullen Capital Management, LLC 0.10% of their portfolio New York, NY 139,694139.7k $8.2m $8.2m 0.10% Reduced -9.7k -9,671
42 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.10% of their portfolio Madrid, U3 123,929123.9k $7.2m $7.2m 0.10% Added +59.8k +59,790
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 122,344122.3k $7.2m $7.2m 0.00% Added +16.9k +16,876
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 121,460121.5k $7.2m $7.2m 0.00% Added +21.1k +21,084
45 Polianta Ltd 3.46% of their portfolio ST HELIER, Y9 119,000119.0k $7.0m $7.0m 3.46% New
46 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.06% of their portfolio Tokyo, M0 114,063114.1k $6.7m $6.7m 0.06% Unchanged
47 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 105,224105.2k $6.2m $6.2m 0.05% Added +6.9k +6,892
48 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 103,698103.7k $6.1m $6.1m 0.02% Added +7.5k +7,495
49 Motley Fool Wealth Management, LLC 0.34% of their portfolio ALEXANDRIA, VA 99,55199.6k $5.9m $5.9m 0.34% Added +450 +450
50 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 97,49297.5k $5.7m $5.7m 0.01% Added +84.1k +84,128
51 MARTIN CURRIE LTD 0.19% of their portfolio EDINBURGH, X0 92,43992.4k $5.4m $5.4m 0.19% Added +1.5k +1,482
52 Venturi Wealth Management, LLC 0.43% of their portfolio AUSTIN, TX 92,02492.0k $5.4m $5.4m 0.43% Reduced -1.3k -1,315
53 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 89,32989.3k $5.3m $5.3m 0.01% Added +536 +536
54 Glovista Investments LLC 3.12% of their portfolio JERSEY CITY, NJ 88,48188.5k $5.3m $5.3m 3.12% Added +20.5k +20,542
55 Kingfisher Capital LLC 1.32% of their portfolio CHARLOTTE, NC 82,06682.1k $4.8m $4.8m 1.32% Added +1.0k +1,001
56 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.02% of their portfolio DALLAS, TX 80,71080.7k $4.8m $4.8m 0.02% New
57 Aristotle Capital Management, LLC 0.01% of their portfolio LOS ANGELES, CA 77,43277.4k $4.6m $4.6m 0.01% Added +516 +516
58 BANQUE PICTET & CIE SA 0.05% of their portfolio GENEVA 73, V8 75,64575.6k $4.5m $4.5m 0.05% Added +2.0k +2,000
59 Financiere des Professionnels - Fonds d'investissement inc. 0.42% of their portfolio MONTREAL, A8 75,00075.0k $4.4m $4.4m 0.42% First filing
60 LMCG INVESTMENTS, LLC 0.29% of their portfolio BOSTON, MA 73,57273.6k $4.3m $4.3m 0.29% Reduced -2.3k -2,274
61 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 72,77072.8k $4.3m $4.3m 0.02% Added +1.4k +1,418
62 PINEBRIDGE INVESTMENTS, L.P. 0.04% of their portfolio NEW YORK, NY 63,41963.4k $3.7m $3.7m 0.04% Reduced -36.2k -36,226
63 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 61,20961.2k $3.6m $3.6m 0.00% Reduced -7.1k -7,113
64 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 59,44359.4k $3.5m $3.5m 0.05% Added +30.4k +30,426
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 56,43956.4k $3.3m $3.3m 0.00% Added +23.9k +23,867
66 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,49954.5k $3.2m $3.2m 0.00% Reduced -34.9k -34,895
67 Amundi 0.00% of their portfolio Paris, I0 53,50053.5k $3.1m $3.1m 0.00% Reduced -7.5k -7,500
68 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.67% of their portfolio Tel Aviv, L3 52,84052.8k $3.2m $3.2m 0.67% Unchanged
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 51,10151.1k $3.0m $3.0m 0.00% Reduced -13.7k -13,677
70 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 50,72050.7k $3.0m $3.0m 0.03% Added +4.5k +4,452
71 Banco BTG Pactual S.A. 1.13% of their portfolio RIO DE JANEIRO, D5 47,20047.2k $2.8m $2.8m 1.13% New
72 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 43,00043.0k $2.5m $2.5m 0.00% Reduced -3.9k -3,923
73 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,37841.4k $2.4m $2.4m 0.00% Reduced -6.1k -6,085
74 Financial Advocates Investment Management 0.16% of their portfolio OLYMPIA, WA 37,08237.1k $2.2m $2.2m 0.16% Added +2.1k +2,072
75 Susquehanna International Group Ltd. 0.50% of their portfolio DUBLIN, L2 36,16336.2k $2.1m $2.1m 0.50% New
76 Legal & General Group Plc 0.00% of their portfolio London, X0 35,50035.5k $2.1m $2.1m 0.00% Unchanged
77 Pekin Hardy Strauss, Inc. 0.31% of their portfolio CHICAGO, IL 33,61733.6k $2.0m $2.0m 0.31% Reduced -550 -550
78 INNEALTA CAPITAL, LLC 0.86% of their portfolio AUSTIN, TX 33,15333.2k $2.0m $2.0m 0.86% Added +16.4k +16,440
79 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 33,10033.1k $2.0m $2.0m 0.01% New
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,82432.8k $1.9m $1.9m 0.00% New
81 MBB PUBLIC MARKETS I LLC 0.12% of their portfolio CHICAGO, IL 30,93330.9k $1.8m $1.8m 0.12% Unchanged
82 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 28,59328.6k $1.7m $1.7m 0.01% Added +489 +489
83 New Vernon Capital Holdings II LLC 1.44% of their portfolio Morristown, NJ 28,22728.2k $1.7m $1.7m 1.44% Added +2.3k +2,311
84 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 28,00028.0k $1.7m $1.7m 0.01% Added +3.6k +3,600
85 Privium Fund Management (UK) Ltd 1.28% of their portfolio LONDON, X0 27,80027.8k $1.6m $1.6m 1.28% Unchanged
86 First Western Trust Bank 0.09% of their portfolio Denver, CO 26,90026.9k $1.6m $1.6m 0.09% Unchanged
87 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 25,66825.7k $1.5m $1.5m 0.01% Reduced -6 -6
88 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 25,54025.5k $1.5m $1.5m 0.01% Added +679 +679
89 Summit Place Financial Advisors, LLC 1.06% of their portfolio SUMMIT, NJ 25,25525.3k $1.5m $1.5m 1.06% Added +1.5k +1,485
90 Fullerton Fund Management Co Ltd. 0.10% of their portfolio SINGAPORE, U0 25,13025.1k $1.5m $1.5m 0.10% Reduced -349.3k -349,313
91 Global Endowment Management, LP 0.15% of their portfolio CHARLOTTE, NC 23,50023.5k $1.4m $1.4m 0.15% Unchanged
92 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 23,47323.5k $1.4m $1.4m 0.01% Added +10.1k +10,062
93 AMG National Trust Bank 0.05% of their portfolio GREENWOOD VILLAGE, CO 22,37822.4k $1.3m $1.3m 0.05% Added +143 +143
94 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 21,18221.2k $1.2m $1.2m 0.00% Added +535 +535
95 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 20,40020.4k $1.2m $1.2m 0.00% Reduced -7.3k -7,332
96 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,30120.3k $1.2m $1.2m 0.00% Reduced -98.8k -98,829
97 Michelson Medical Research Foundation, Inc. 0.80% of their portfolio Los Angeles, CA 20,15520.2k $1.2m $1.2m 0.80% New
98 SVB WEALTH LLC 0.03% of their portfolio BOSTON, MA 20,00020.0k $1.2m $1.2m 0.03% Reduced -20.7k -20,655
99 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 19,82019.8k $1.2m $1.2m 0.00% Reduced -402 -402
100 Checchi Capital Advisers, LLC 0.10% of their portfolio BEVERLY HILLS, CA 19,20019.2k $1.1m $1.1m 0.10% Reduced -633 -633