Vault-13

ISHARES INC EWY

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

257 institutional holders -8 vs Q1 2024
43,047,90343.0m shares reported held*
$2.8bnreported value*
39 new 55 added 99 reduced 48 sold out net sold ≈ $829.6m (-12.6m 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 ($463 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.08. Options: 13 managers hold calls ($60.4m notional), 9 hold puts ($58.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 212Q4 22: 224Q1 23: 238Q2 23: 247Q3 23: 244Q4 23: 253Q1 24: 265Q2 24: 257257Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022212
Q4 2022224
Q1 2023238
Q2 2023247
Q3 2023244
Q4 2023253
Q1 2024265
Q2 2024257

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 outQ2 23: 123 bought or addedQ2 23: 105 cut or sold outQ2 23Q3 23: 107 bought or addedQ3 23: 109 cut or sold outQ4 23: 120 bought or addedQ4 23: 109 cut or sold outQ4 23Q1 24: 132 bought or addedQ1 24: 110 cut or sold outQ2 24: 94 bought or addedQ2 24: 147 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211197
Q1 202312492
Q2 2023123105
Q3 2023107109
Q4 2023120109
Q1 2024132110
Q2 202494147

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $58.4mQ3 23 puts: $45.6mQ3 23P/C 0.78Q4 23 calls: $37.3mQ4 23 puts: $49.2mQ4 23P/C 1.32Q1 24 calls: $140.8mQ1 24 puts: $148.5mQ1 24P/C 1.06Q2 24 calls: $60.4mQ2 24 puts: $58.4mQ2 24P/C 0.97
Numbers
QuarterCallsPutsP/C
Q3 2023$58.4m$45.6m0.78
Q4 2023$37.3m$49.2m1.32
Q1 2024$140.8m$148.5m1.06
Q2 2024$60.4m$58.4m0.97

Biggest buyers

OLD MISSION CAPITAL LLC New +2,299,400+2.3m
Bridgewater Associates, LP Added +832,440+832.4k
Provida Pension Fund Administrator Added +634,360+634.4k
SUN LIFE FINANCIAL INC Added +469,500+469.5k
HSBC HOLDINGS PLC Added +419,112+419.1k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Added +289,047+289.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +280,419+280.4k
MKP Capital Management, L.L.C. New +261,040+261.0k
PINEBRIDGE INVESTMENTS, L.P. Added +176,912+176.9k
FMR LLC Added +150,780+150.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -5,516,337-5.5m
JPMORGAN CHASE & CO Reduced -2,700,282-2.7m
State of New Jersey Common Pension Fund D Sold out -1,830,204-1.8m
MORGAN STANLEY Reduced -1,665,893-1.7m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -1,455,746-1.5m
FIL Ltd Reduced -979,397-979.4k
USS Investment Management Ltd Sold out -878,778-878.8k
GOLDMAN SACHS GROUP INC Reduced -658,853-658.9k
BW Gestao de Investimentos Ltda. Sold out -600,000-600.0k
State of Tennessee, Department of Treasury Reduced -347,215-347.2k

Biggest calls

GOLDMAN SACHS GROUP INC New $16.5m250.0k shares
Squarepoint Ops LLC New $14.1m212.7k shares
CITADEL ADVISORS LLC Added $7.6m115.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.4m112.6k shares
Walleye Trading LLC New $3.4m51.6k shares
BTG Pactual Asset Management US LLC First filing $2.6m40.0k shares
Twin Tree Management, LP New $2.3m34.9k shares
Parallax Volatility Advisers, L.P. New $2.1m32.0k shares
WOLVERINE TRADING, LLC Reduced $1.3m19.5k shares
Cubist Systematic Strategies, LLC New $832.7k12.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $16.5m250.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.5m234.6k shares
Squarepoint Ops LLC New $14.1m212.7k shares
Twin Tree Management, LP Reduced $6.3m95.0k shares
MARSHALL WACE, LLP Added $1.8m27.1k shares
Cubist Systematic Strategies, LLC New $1.5m23.3k shares
WOLVERINE TRADING, LLC Reduced $964.9k14.6k shares
GTS SECURITIES LLC Added $931.9k14.1k shares
Walleye Trading LLC New $806.3k12.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 1.91% of their portfolio NASHVILLE, TN 7,873,4537.9m $520.4m $520.4m 1.91% Reduced -347.2k -347,215
2 Provida Pension Fund Administrator 9.08% of their portfolio LAS CONDES, SANTIAGO, F3 5,438,7335.4m $360.5m $360.5m 9.08% Added +634.4k +634,360
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,879,3172.9m $190.3m $190.3m 0.01% Reduced -1.7m -1,665,893
4 OLD MISSION CAPITAL LLC 3.99% of their portfolio CHICAGO, IL 2,299,4002.3m $152.0m $152.0m 3.99% New
5 Temasek Holdings (Private) Ltd 0.60% of their portfolio SINGAPORE, U0 1,941,3501.9m $128.3m $128.3m 0.60% Unchanged
6 Bridgewater Associates, LP 0.59% of their portfolio Westport, CT 1,707,4311.7m $112.8m $112.8m 0.59% Added +832.4k +832,440
7 Phoenix Financial Ltd. 1.63% of their portfolio Givatayim, L3 1,622,5851.6m $107.2m $107.2m 1.63% Reduced -74.3k -74,281
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,604,7951.6m $106.1m $106.1m 0.01% Added +63.2k +63,164
9 SUN LIFE FINANCIAL INC 5.89% of their portfolio Toronto, A6 1,490,7731.5m $98.5m $98.5m 5.89% Added +469.5k +469,500
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,457,9801.5m $96.4m $96.4m 0.00% Reduced -2.7m -2,700,282
11 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 1,263,0301.3m $83.5m $83.5m 0.05% Added +419.1k +419,112
12 FMR LLC 0.00% of their portfolio BOSTON, MA 664,508664.5k $43.9m $43.9m 0.00% Added +150.8k +150,780
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 586,352586.4k $38.8m $38.8m 0.01% Reduced -658.9k -658,853
14 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 534,914534.9k $35.4m $35.4m 0.03% Added +70.5k +70,528
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 530,278530.3k $35.0m $35.0m 0.01% Added +22.8k +22,820
16 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2.94% of their portfolio London, X0 519,978520.0k $34.4m $34.4m 2.94% Added +289.0k +289,047
17 FACTORY MUTUAL INSURANCE CO 0.33% of their portfolio WALTHAM, MA 437,000437.0k $28.9m $28.9m 0.33% Unchanged
18 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 416,987417.0k $27.6m $27.6m 0.03% Reduced -320.8k -320,799
19 Richard Bernstein Advisors LLC 0.60% of their portfolio NEW YORK, NY 408,200408.2k $27.0m $27.0m 0.60% Unchanged
20 Ilmarinen Mutual Pension Insurance Co 0.30% of their portfolio HELSINKI, H9 383,400383.4k $25.3m $25.3m 0.30% Unchanged
21 Elo Mutual Pension Insurance Co 0.52% of their portfolio ESPOO, H9 337,841337.8k $22.3m $22.3m 0.52% Reduced -85.2k -85,215
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 291,338291.3k $19.3m $19.3m 0.03% Added +280.4k +280,419
23 Fullerton Fund Management Co Ltd. 0.85% of their portfolio SINGAPORE, U0 285,699285.7k $18.9m $18.9m 0.85% Reduced -10.2k -10,200
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 279,318279.3k $18.5m $18.5m 0.00% Reduced -64.6k -64,587
25 FLOW TRADERS U.S. LLC 0.90% of their portfolio NEW YORK, NY 276,389276.4k $18.3m $18.3m 0.90% Reduced -17.0k -17,009
26 Rafferty Asset Management, LLC 0.07% of their portfolio New York, NY 275,224275.2k $18.2m $18.2m 0.07% Reduced -28.1k -28,106
27 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 274,395274.4k $16.5m $16.5m 0.08% Reduced -143.0k -142,994
28 COMERICA BANK 0.07% of their portfolio DALLAS, TX 266,797266.8k $17.6m $17.6m 0.07% Added +20.5k +20,548
29 YOUSIF CAPITAL MANAGEMENT, LLC 0.20% of their portfolio BLOOMFIELD HILLS, MI 263,103263.1k $17.4m $17.4m 0.20% Added +19.7k +19,720
30 MKP Capital Management, L.L.C. 1.47% of their portfolio New York, NY 261,040261.0k $17.3m $17.3m 1.47% New
31 PINEBRIDGE INVESTMENTS, L.P. 0.13% of their portfolio NEW YORK, NY 247,410247.4k $16.4m $16.4m 0.13% Added +176.9k +176,912
32 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 230,036230.0k $15.2m $15.2m 0.02% Added +715 +715
33 Morningstar Investment Services LLC 0.13% of their portfolio CHICAGO, IL 182,308182.3k $12.0m $12.0m 0.13% Reduced -24.2k -24,190
34 Cullen Capital Management, LLC 0.13% of their portfolio New York, NY 165,951166.0k $11.0m $11.0m 0.13% Reduced -28.3k -28,315
35 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.11% of their portfolio Madrid, U3 154,411154.4k $10.2m $10.2m 0.11% Reduced -129.2k -129,182
36 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 153,800153.8k $10.2m $10.2m 0.03% Added +60.4k +60,400
37 EVERGREEN CAPITAL MANAGEMENT LLC 0.36% of their portfolio Bellevue, WA 152,289152.3k $10.1m $10.1m 0.36% Reduced -1.8k -1,815
38 Vontobel Holding Ltd. 0.03% of their portfolio ZURICH, V8 150,777150.8k $10.0m $10.0m 0.03% Reduced -13.3k -13,349
39 SPX Gestao de Recursos Ltda 1.50% of their portfolio RIO DE JANEIRO, D5 150,000150.0k $9.9m $9.9m 1.50% New
40 DRW Securities, LLC 0.60% of their portfolio CHICAGO, IL 149,208149.2k $9.9m $9.9m 0.60% New
41 Amundi 0.00% of their portfolio Paris, I0 140,700140.7k $9.4m $9.4m 0.00% Reduced -8.3k -8,300
42 Morningstar Investment Management LLC 0.94% of their portfolio CHICAGO, IL 135,523135.5k $9.0m $9.0m 0.94% Unchanged
43 CAPITAL FUND MANAGEMENT S.A. 0.09% of their portfolio PARIS, I0 124,477124.5k $8.2m $8.2m 0.09% New
44 Moran Wealth Management, LLC 0.26% of their portfolio NAPLES, FL 120,952121.0k $8.0m $8.0m 0.26% Added +204 +204
45 New Vernon Capital Holdings II LLC 4.29% of their portfolio Morristown, NJ 120,299120.3k $8.0m $8.0m 4.29% Added +30.7k +30,732
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 118,527118.5k $7.8m $7.8m 0.00% Reduced -106.8k -106,819
47 Sparta 24 Ltd. 6.94% of their portfolio Tirat Hacarmel, L3 118,100118.1k $7.8m $7.8m 6.94% Unchanged
48 FIL Ltd 0.01% of their portfolio HAMILTON, D0 117,123117.1k $7.7m $7.7m 0.01% Reduced -979.4k -979,397
49 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 116,586116.6k $7.7m $7.7m 0.00% Reduced -50.1k -50,059
50 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 107,377107.4k $7.1m $7.1m 0.02% Added +4.9k +4,930
51 Quinn Opportunity Partners LLC 0.78% of their portfolio CHARLOTTESVILLE, VA 101,884101.9k $6.7m $6.7m 0.78% New
52 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 101,088101.1k $6.7m $6.7m 0.05% Reduced -2.1k -2,059
53 BANQUE PICTET & CIE SA 0.07% of their portfolio GENEVA 73, V8 97,50497.5k $6.4m $6.4m 0.07% Added +11.7k +11,709
54 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 91,09691.1k $6.0m $6.0m 0.02% Reduced -11.6k -11,624
55 Ninety One UK Ltd 0.02% of their portfolio London, X0 84,68884.7k $5.6m $5.6m 0.02% New
56 MBB PUBLIC MARKETS I LLC 0.11% of their portfolio CHICAGO, IL 83,54183.5k $5.5m $5.5m 0.11% Reduced -278.0k -278,010
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 82,07582.1k $5.4m $5.4m 0.00% Reduced -18.8k -18,813
58 Aristotle Capital Management, LLC 0.01% of their portfolio LOS ANGELES, CA 79,38179.4k $5.2m $5.2m 0.01% Reduced -369 -369
59 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 71,04771.0k $4.7m $4.7m 0.01% Reduced -1.3k -1,343
60 Banco BTG Pactual S.A. 1.19% of their portfolio RIO DE JANEIRO, D5 70,00070.0k $4.7m $4.7m 1.19% New
61 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 67,92767.9k $4.5m $4.5m 0.00% New
62 LMCG INVESTMENTS, LLC 0.26% of their portfolio BOSTON, MA 67,27567.3k $4.4m $4.4m 0.26% Reduced -528 -528
63 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 67,18767.2k $4.4m $4.4m 0.02% Added +55.5k +55,460
64 Venturi Wealth Management, LLC 0.22% of their portfolio AUSTIN, TX 56,54456.5k $3.7m $3.7m 0.22% Reduced -42.2k -42,234
65 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 55,12055.1k $3.6m $3.6m 0.00% Reduced -1.5m -1,455,746
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 51,97652.0k $3.4m $3.4m 0.00% Added +20.8k +20,846
67 SYNOVUS FINANCIAL CORP 0.05% of their portfolio Columbus, GA 51,74451.7k $3.4m $3.4m 0.05% Added +92 +92
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 51,13051.1k $3.4m $3.4m 0.00% New
69 Privium Fund Management (UK) Ltd 1.33% of their portfolio LONDON, X0 51,13051.1k $3.4m $3.4m 1.33% Added +36.9k +36,900
70 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 50,31750.3k $3.3m $3.3m 0.02% Added +12.5k +12,491
71 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 49,25749.3k $3.3m $3.3m 0.00% Added +49.2k +49,175
72 Financiere des Professionnels - Fonds d'investissement inc. 0.25% of their portfolio MONTREAL, A8 49,00049.0k $3.2m $3.2m 0.25% Unchanged
73 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 48,66548.7k $3.2m $3.2m 0.00% Reduced -295 -295
74 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 48,48648.5k $3.2m $3.2m 0.00% Added +17.8k +17,818
75 FIDUCIARY FINANCIAL GROUP, LLC 0.77% of their portfolio SAN RAFAEL, CA 46,75846.8k $3.2m $3.2m 0.77% First filing
76 Financial Advocates Investment Management 0.18% of their portfolio OLYMPIA, WA 44,38244.4k $2.9m $2.9m 0.18% Added +2.5k +2,500
77 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 41,97842.0k $2.8m $2.8m 0.00% Reduced -262.4k -262,386
78 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 40,72440.7k $2.7m $2.7m 0.00% Reduced -9.7k -9,705
79 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 40,70540.7k $2.7m $2.7m 0.00% New
80 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 39,59439.6k $2.6m $2.6m 0.00% Reduced -27.6k -27,552
81 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 39,12839.1k $2.6m $2.6m 0.00% New
82 Calamos Wealth Management LLC 0.13% of their portfolio NAPERVILLE, IL 36,28136.3k $2.4m $2.4m 0.13% Added +8.2k +8,208
83 Legal & General Group Plc 0.00% of their portfolio London, X0 35,50035.5k $2.3m $2.3m 0.00% Unchanged
84 OVERSEA-CHINESE BANKING Corp Ltd 0.07% of their portfolio SINGAPORE, U0 33,28633.3k $2.2m $2.2m 0.07% Reduced -38.8k -38,812
85 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,91431.9k $2.1m $2.1m 0.00% Reduced -2.0k -2,011
86 Black Maple Capital Management LP 1.52% of their portfolio MILWAUKEE, WI 31,30031.3k $2.1m $2.1m 1.52% Added +12.8k +12,800
87 MARTIN CURRIE LTD 0.07% of their portfolio EDINBURGH, X0 29,90429.9k $2.0m $2.0m 0.07% Reduced -55.2k -55,224
88 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 29,30729.3k $1.9m $1.9m 0.01% Reduced -2.6k -2,648
89 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 28,93828.9k $1.9m $1.9m 0.01% Added +1.1k +1,116
90 Summit Place Financial Advisors, LLC 1.12% of their portfolio SUMMIT, NJ 28,66728.7k $1.9m $1.9m 1.12% Reduced -325 -325
91 ALTFEST L J & CO INC 0.26% of their portfolio NEW YORK, NY 28,62228.6k $1.9m $1.9m 0.26% Added +859 +859
92 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 27,49927.5k $1.8m $1.8m 0.00% Unchanged
93 First Western Trust Bank 0.08% of their portfolio Denver, CO 26,90026.9k $1.8m $1.8m 0.08% Unchanged
94 Pekin Hardy Strauss, Inc. 0.23% of their portfolio CHICAGO, IL 25,58225.6k $1.7m $1.7m 0.23% Reduced -250 -250
95 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 24,40024.4k $1.6m $1.6m 0.01% Unchanged
96 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 24,06824.1k $1.6m $1.6m 0.01% New
97 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 23,94823.9k $1.6m $1.6m 0.00% Reduced -4.8k -4,835
98 BlackRock Inc. 0.00% of their portfolio New York, NY 22,59322.6k $1.5m $1.5m 0.00% Added +6.3k +6,293
99 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 21,06121.1k $1.4m $1.4m 0.01% Reduced -4.4k -4,409
100 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 21,00021.0k $1.4m $1.4m 0.01% Unchanged