Vault-13

ISHARES INC EWY

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

253 institutional holders +9 vs Q3 2023
41,627,41441.6m shares reported held*
$2.7bnreported value*
39 new 81 added 71 reduced 38 sold out net bought ≈ $410.8m (+6.3m 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 ($5.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.51. Options: 9 managers hold calls ($37.3m notional), 9 hold puts ($49.2m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 212Q4 22: 224Q1 23: 238Q2 23: 247Q3 23: 244Q4 23: 253253Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022212
Q4 2022224
Q1 2023238
Q2 2023247
Q3 2023244
Q4 2023253

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 23Q4 23: 120 bought or addedQ4 23: 109 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211197
Q1 202312492
Q2 2023123105
Q3 2023107109
Q4 2023120109

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 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 0.78Q4 23 calls: $37.3mQ4 23 puts: $49.2mQ4 23P/C 1.32
Numbers
QuarterCallsPutsP/C
Q1 2023$87.4m$69.1m0.79
Q2 2023$39.0m$23.5m0.60
Q3 2023$58.4m$45.6m0.78
Q4 2023$37.3m$49.2m1.32

Biggest buyers

MORGAN STANLEY Added +2,097,123+2.1m
SUN LIFE FINANCIAL INC New +1,513,673+1.5m
Provida Pension Fund Administrator Added +1,300,330+1.3m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +940,849+940.8k
USS Investment Management Ltd New +868,122+868.1k
BlackRock Inc. Added +670,605+670.6k
MARSHALL WACE, LLP New +543,180+543.2k
Elo Mutual Pension Insurance Co New +448,935+448.9k
MEITAV INVESTMENT HOUSE LTD Added +425,000+425.0k
Morningstar Investment Services LLC Added +400,807+400.8k

Biggest sellers

Phoenix Financial Ltd. Reduced -1,374,296-1.4m
HSBC HOLDINGS PLC Reduced -1,368,446-1.4m
Temasek Holdings (Private) Ltd Reduced -940,710-940.7k
FEDERATED HERMES, INC. Reduced -365,362-365.4k
Squarepoint Ops LLC Sold out -345,376-345.4k
Integrated Wealth Concepts LLC Sold out -315,300-315.3k
State of Tennessee, Department of Treasury Reduced -284,488-284.5k
OVERSEA-CHINESE BANKING Corp Ltd Reduced -257,494-257.5k
Qube Research & Technologies Ltd Reduced -193,796-193.8k
Morningstar Investment Management LLC Reduced -178,762-178.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.3m203.3k shares
UBS Group AG Unchanged $9.4m144.1k shares
Calamos Advisors LLC Unchanged $8.2m138.5k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $2.8m42.5k shares
WOLVERINE TRADING, LLC Reduced $1.1m16.8k shares
PEAK6 Investments LLC Added $897.8k13.7k shares
GTS SECURITIES LLC Reduced $799.5k12.2k shares
CITADEL ADVISORS LLC Reduced $740.5k11.3k shares
Cutler Group LLC / CA Reduced $0100 shares

Biggest puts

CAPSTONE INVESTMENT ADVISORS, LLC Added $16.3m248.4k shares
TORNO CAPITAL, LLC First filing $11.8m180.3k shares
UBS Group AG Unchanged $10.8m165.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.1m78.3k shares
CITADEL ADVISORS LLC Reduced $3.2m48.6k shares
WOLVERINE TRADING, LLC Added $1.4m21.3k shares
Leonteq Securities AG New $327.6k5.0k shares
GTS SECURITIES LLC Added $281.8k4.3k shares
Cutler Group LLC / CA Reduced $0200 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 2.03% of their portfolio NASHVILLE, TN 7,900,4897.9m $517.7m $517.7m 2.03% Reduced -284.5k -284,488
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,966,8064.0m $259.9m $259.9m 0.01% Added +2.1m +2,097,123
3 Provida Pension Fund Administrator 6.00% of their portfolio LAS CONDES, SANTIAGO, F3 3,268,1383.3m $214.9m $214.9m 6.00% Added +1.3m +1,300,330
4 BlackRock Inc. 0.00% of their portfolio New York, NY 2,264,8442.3m $148.4m $148.4m 0.00% Added +670.6k +670,605
5 SUN LIFE FINANCIAL INC 5.99% of their portfolio Toronto, A6 1,513,6731.5m $99.2m $99.2m 5.99% New
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,117,9841.1m $73.3m $73.3m 0.00% Added +350.4k +350,419
7 CITIGROUP INC 0.10% of their portfolio NEW YORK, NY 1,109,3081.1m $72.7m $72.7m 0.10% Added +237.3k +237,278
8 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 1,004,6851.0m $65.8m $65.8m 0.06% Reduced -1.4m -1,368,446
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 980,174980.2k $64.2m $64.2m 0.01% Added +44.9k +44,943
10 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 960,669960.7k $63.0m $63.0m 0.08% Added +940.8k +940,849
11 USS Investment Management Ltd 0.51% of their portfolio London, X0 868,122868.1k $56.9m $56.9m 0.51% New
12 FIL Ltd 0.06% of their portfolio HAMILTON, D0 865,649865.6k $56.7m $56.7m 0.06% Added +381.4k +381,426
13 Morningstar Investment Services LLC 0.30% of their portfolio CHICAGO, IL 811,672811.7k $53.6m $53.6m 0.30% Added +400.8k +400,807
14 Temasek Holdings (Private) Ltd 0.27% of their portfolio SINGAPORE, U0 738,850738.9k $48.4m $48.4m 0.27% Reduced -940.7k -940,710
15 Allianz Asset Management GmbH 0.09% of their portfolio MUNICH, 2M 723,508723.5k $47.4m $47.4m 0.09% Added +311.0k +311,013
16 MEITAV INVESTMENT HOUSE LTD 0.60% of their portfolio BENE-BERAQ, L3 621,798621.8k $40.7m $40.7m 0.60% Added +425.0k +425,000
17 UBS Group AG 0.02% of their portfolio ZURICH, V8 573,473573.5k $37.6m $37.6m 0.02% Reduced -91.4k -91,444
18 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 543,180543.2k $35.6m $35.6m 0.07% New
19 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 517,863517.9k $32.5m $32.5m 0.07% Added +46.8k +46,804
20 FMR LLC 0.00% of their portfolio BOSTON, MA 513,158513.2k $33.6m $33.6m 0.00% Reduced -163 -163
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 507,249507.2k $33.2m $33.2m 0.01% Added +338.7k +338,747
22 Elo Mutual Pension Insurance Co 0.79% of their portfolio ESPOO, H9 448,935448.9k $29.4m $29.4m 0.79% New
23 FACTORY MUTUAL INSURANCE CO 0.36% of their portfolio WALTHAM, MA 437,000437.0k $28.6m $28.6m 0.36% Unchanged
24 SPX Gestao de Recursos Ltda 2.03% of their portfolio RIO DE JANEIRO, D5 399,300399.3k $26.2m $26.2m 2.03% New
25 Fullerton Fund Management Co Ltd. 1.48% of their portfolio SINGAPORE, U0 386,867386.9k $25.4m $25.4m 1.48% Added +361.7k +361,737
26 Ilmarinen Mutual Pension Insurance Co 0.34% of their portfolio HELSINKI, H9 383,400383.4k $25.1m $25.1m 0.34% Unchanged
27 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 380,666380.7k $24.9m $24.9m 0.03% Added +360.4k +360,365
28 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 346,746346.7k $22.7m $22.7m 0.01% Reduced -9.9k -9,901
29 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 304,114304.1k $19.9m $19.9m 0.02% Added +20.1k +20,096
30 FLOW TRADERS U.S. LLC 0.60% of their portfolio NEW YORK, NY 297,228297.2k $19.5m $19.5m 0.60% New
31 Richard Bernstein Advisors LLC 0.43% of their portfolio NEW YORK, NY 296,900296.9k $19.5m $19.5m 0.43% Added +5.6k +5,600
32 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 257,702257.7k $16.9m $16.9m 0.02% Reduced -143.1k -143,148
33 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 241,193241.2k $15.8m $15.8m 0.03% Added +36.0k +35,999
34 COMERICA BANK 0.07% of their portfolio DALLAS, TX 237,966238.0k $15.6m $15.6m 0.07% Added +2.1k +2,099
35 YOUSIF CAPITAL MANAGEMENT, LLC 0.18% of their portfolio BLOOMFIELD HILLS, MI 234,383234.4k $15.4m $15.4m 0.18% Added +1.2k +1,170
36 DRW Securities, LLC 0.46% of their portfolio CHICAGO, IL 232,135232.1k $15.2m $15.2m 0.46% New
37 Rafferty Asset Management, LLC 0.06% of their portfolio New York, NY 219,031219.0k $14.4m $14.4m 0.06% Reduced -36.5k -36,479
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 166,266166.3k $10.9m $10.9m 0.02% Added +133.4k +133,442
39 Vontobel Holding Ltd. 0.09% of their portfolio ZURICH, V8 158,110158.1k $10.4m $10.4m 0.09% Reduced -22.9k -22,897
40 Glovista Investments LLC 4.73% of their portfolio JERSEY CITY, NJ 154,150154.2k $10.2m $10.2m 4.73% Added +65.7k +65,669
41 EVERGREEN CAPITAL MANAGEMENT LLC 0.41% of their portfolio Bellevue, WA 153,439153.4k $10.1m $10.1m 0.41% Reduced -10.8k -10,753
42 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.65% of their portfolio Tel Aviv, L3 143,958144.0k $9.4m $9.4m 0.65% Unchanged
43 Cullen Capital Management, LLC 0.13% of their portfolio New York, NY 135,678135.7k $8.9m $8.9m 0.13% Reduced -4.0k -4,016
44 Morningstar Investment Management LLC 1.02% of their portfolio CHICAGO, IL 135,523135.5k $8.9m $8.9m 1.02% Reduced -178.8k -178,762
45 Amundi 0.00% of their portfolio Paris, I0 132,800132.8k $8.2m $8.2m 0.00% Added +79.3k +79,300
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 117,609117.6k $7.7m $7.7m 0.00% Reduced -103.6k -103,553
47 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 107,965108.0k $7.1m $7.1m 0.02% Added +4.3k +4,267
48 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.08% of their portfolio Madrid, U3 104,225104.2k $6.8m $6.8m 0.08% Reduced -19.7k -19,704
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 102,973103.0k $6.7m $6.7m 0.00% Reduced -19.4k -19,371
50 Absolute Gestao de Investimentos Ltda. 2.55% of their portfolio SAO PAULO, D5 100,000100.0k $6.6m $6.6m 2.55% First filing
51 Motley Fool Wealth Management, LLC 0.34% of their portfolio ALEXANDRIA, VA 98,48098.5k $6.4m $6.4m 0.34% Reduced -1.1k -1,071
52 Phoenix Financial Ltd. 0.11% of their portfolio Givatayim, L3 97,26097.3k $6.4m $6.4m 0.11% Reduced -1.4m -1,374,296
53 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 94,38894.4k $6.2m $6.2m 0.04% Reduced -10.8k -10,836
54 Venturi Wealth Management, LLC 0.43% of their portfolio AUSTIN, TX 93,33593.3k $6.1m $6.1m 0.43% Added +1.3k +1,311
55 New Vernon Capital Holdings II LLC 3.22% of their portfolio Morristown, NJ 91,49891.5k $6.0m $6.0m 3.22% Added +63.3k +63,271
56 TORNO CAPITAL, LLC 6.08% of their portfolio COHASSET, MA 90,00090.0k $5.9m $5.9m 6.08% First filing
57 OVERSEA-CHINESE BANKING Corp Ltd 0.20% of their portfolio SINGAPORE, U0 87,84887.8k $5.8m $5.8m 0.20% Reduced -257.5k -257,494
58 BANQUE PICTET & CIE SA 0.06% of their portfolio GENEVA 73, V8 87,28087.3k $5.7m $5.7m 0.06% Added +11.6k +11,635
59 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 86,33386.3k $5.7m $5.7m 0.01% Reduced -3.0k -2,996
60 MARTIN CURRIE LTD 0.19% of their portfolio EDINBURGH, X0 86,08386.1k $5.6m $5.6m 0.19% Reduced -6.4k -6,356
61 Aristotle Capital Management, LLC 0.01% of their portfolio LOS ANGELES, CA 82,60382.6k $5.4m $5.4m 0.01% Added +5.2k +5,171
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 79,23279.2k $5.2m $5.2m 0.00% Reduced -73.1k -73,141
63 Susquehanna International Group Ltd. 1.18% of their portfolio DUBLIN, L2 79,22479.2k $5.2m $5.2m 1.18% Added +43.1k +43,061
64 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 77,21177.2k $5.1m $5.1m 0.01% Added +4.4k +4,441
65 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.41% of their portfolio London, X0 76,29776.3k $5.0m $5.0m 0.41% New
66 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 72,00072.0k $4.7m $4.7m 0.01% Added +38.9k +38,900
67 PINEBRIDGE INVESTMENTS, L.P. 0.04% of their portfolio NEW YORK, NY 67,66567.7k $4.4m $4.4m 0.04% Added +4.2k +4,246
68 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 66,19766.2k $4.3m $4.3m 0.00% Added +11.7k +11,698
69 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 64,71864.7k $4.2m $4.2m 0.00% Added +3.5k +3,509
70 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 64,59264.6k $4.2m $4.2m 0.01% Reduced -193.8k -193,796
71 LMCG INVESTMENTS, LLC 0.26% of their portfolio BOSTON, MA 64,56564.6k $4.2m $4.2m 0.26% Reduced -9.0k -9,007
72 Hilltop Holdings Inc. 0.46% of their portfolio DALLAS, TX 61,97662.0k $4.1m $4.1m 0.46% New
73 Financiere des Professionnels - Fonds d'investissement inc. 0.34% of their portfolio MONTREAL, A8 60,00060.0k $3.9m $3.9m 0.34% Reduced -15.0k -15,000
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,64457.6k $3.8m $3.8m 0.00% Added +6.5k +6,543
75 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 56,78056.8k $3.7m $3.7m 0.00% Reduced -40.7k -40,712
76 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.69% of their portfolio Tel Aviv, L3 52,84052.8k $3.5m $3.5m 0.69% Unchanged
77 SYNOVUS FINANCIAL CORP 0.05% of their portfolio Columbus, GA 51,03551.0k $3.3m $3.3m 0.05% Added +315 +315
78 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 42,50042.5k $2.8m $2.8m 0.01% New
79 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 41,82741.8k $2.7m $2.7m 0.00% New
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,60541.6k $2.7m $2.7m 0.00% Added +227 +227
81 Financial Advocates Investment Management 0.17% of their portfolio OLYMPIA, WA 39,85339.9k $2.6m $2.6m 0.17% Added +2.8k +2,771
82 Legal & General Group Plc 0.00% of their portfolio London, X0 35,50035.5k $2.3m $2.3m 0.00% Unchanged
83 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 33,62433.6k $2.2m $2.2m 0.03% Added +18.1k +18,082
84 INNEALTA CAPITAL, LLC 0.98% of their portfolio AUSTIN, TX 33,47833.5k $2.2m $2.2m 0.98% Added +325 +325
85 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 32,48532.5k $2.1m $2.1m 0.01% Added +3.9k +3,892
86 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 30,97831.0k $2.0m $2.0m 0.00% Added +14.3k +14,300
87 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 30,75230.8k $2.0m $2.0m 0.01% Added +5.1k +5,084
88 Guild Investment Management, Inc. 3.16% of their portfolio WESTLAKE VILLAGE, CA 30,37330.4k $2.0m $2.0m 3.16% Added +11.4k +11,358
89 Caisse de depot et placement du Quebec 0.00% of their portfolio Montreal, A8 29,80029.8k $2.0m $2.0m 0.00% New
90 Pekin Hardy Strauss, Inc. 0.29% of their portfolio CHICAGO, IL 29,31729.3k $1.9m $1.9m 0.29% Reduced -4.3k -4,300
91 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 27,82227.8k $1.8m $1.8m 0.01% Added +2.3k +2,282
92 First Western Trust Bank 0.09% of their portfolio Denver, CO 26,90026.9k $1.8m $1.8m 0.09% Unchanged
93 Summit Place Financial Advisors, LLC 1.14% of their portfolio SUMMIT, NJ 26,65226.7k $1.7m $1.7m 1.14% Added +1.4k +1,397
94 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 25,93725.9k $1.7m $1.7m 0.00% Added +5.5k +5,537
95 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 24,40024.4k $1.6m $1.6m 0.01% Reduced -3.6k -3,600
96 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 23,94423.9k $1.6m $1.6m 0.02% Added +4.9k +4,923
97 Global Endowment Management, LP 0.17% of their portfolio CHARLOTTE, NC 23,50023.5k $1.5m $1.5m 0.17% Unchanged
98 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 21,45121.5k $1.4m $1.4m 0.00% Added +269 +269
99 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 21,00021.0k $1.4m $1.4m 0.01% New
100 Calamos Wealth Management LLC 0.09% of their portfolio NAPERVILLE, IL 20,85520.9k $1.4m $1.4m 0.09% New