Vault-13

ISHARES INC EWY

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

240 institutional holders -17 vs Q2 2024
43,258,82343.3m shares reported held*
$2.8bnreported value*
26 new 65 added 101 reduced 44 sold out net bought ≈ $12.5m (+195.8k 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 ($448 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.03. Options: 8 managers hold calls ($40.6m notional), 8 hold puts ($62.8m).

Trends to Q3 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: 257Q3 24: 240240Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022212
Q4 2022224
Q1 2023238
Q2 2023247
Q3 2023244
Q4 2023253
Q1 2024265
Q2 2024257
Q3 2024240

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 outQ1 23: 124 bought or addedQ1 23: 92 cut or sold outQ1 23Q2 23: 123 bought or addedQ2 23: 105 cut or sold outQ3 23: 107 bought or addedQ3 23: 109 cut or sold outQ3 23Q4 23: 120 bought or addedQ4 23: 109 cut or sold outQ1 24: 132 bought or addedQ1 24: 110 cut or sold outQ1 24Q2 24: 94 bought or addedQ2 24: 147 cut or sold outQ3 24: 91 bought or addedQ3 24: 145 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211197
Q1 202312492
Q2 2023123105
Q3 2023107109
Q4 2023120109
Q1 2024132110
Q2 202494147
Q3 202491145

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 0.97Q3 24 calls: $40.6mQ3 24 puts: $62.8mQ3 24P/C 1.55
Numbers
QuarterCallsPutsP/C
Q4 2023$37.3m$49.2m1.32
Q1 2024$140.8m$148.5m1.06
Q2 2024$60.4m$58.4m0.97
Q3 2024$40.6m$62.8m1.55

Biggest buyers

JANE STREET GROUP, LLC Added +815,708+815.7k
Alberta Investment Management Corp New +777,723+777.7k
NAN FUNG TRINITY (HK) LTD New +738,100+738.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +487,880+487.9k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Added +419,532+419.5k
CITADEL ADVISORS LLC Added +392,994+393.0k
JPMORGAN CHASE & CO Added +368,414+368.4k
TUDOR INVESTMENT CORP ET AL New +364,900+364.9k
D. E. Shaw & Co., Inc. Added +333,984+334.0k
GOLDMAN SACHS GROUP INC Added +262,316+262.3k

Biggest sellers

Temasek Holdings (Private) Ltd Reduced -1,516,200-1.5m
Phoenix Financial Ltd. Reduced -1,163,000-1.2m
Provida Pension Fund Administrator Reduced -1,140,605-1.1m
BANK OF AMERICA CORP /DE/ Reduced -660,286-660.3k
HSBC HOLDINGS PLC Reduced -590,715-590.7k
MKP Capital Management, L.L.C. Sold out -261,040-261.0k
State of Tennessee, Department of Treasury Reduced -213,001-213.0k
Morningstar Investment Services LLC Reduced -160,478-160.5k
STATE OF WISCONSIN INVESTMENT BOARD Sold out -153,800-153.8k
FMR LLC Reduced -150,688-150.7k

Biggest calls

Squarepoint Ops LLC Added $22.8m356.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.1m63.6k shares
CITADEL ADVISORS LLC Reduced $3.9m60.2k shares
JANE STREET GROUP, LLC New $3.2m49.9k shares
Walleye Trading LLC Reduced $3.0m47.5k shares
Twin Tree Management, LP Unchanged $2.2m34.9k shares
Cubist Systematic Strategies, LLC Reduced $754.7k11.8k shares
GTS SECURITIES LLC Reduced $684.4k10.7k shares

Biggest puts

Squarepoint Ops LLC Added $22.8m356.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.2m300.1k shares
CITADEL ADVISORS LLC Reduced $10.4m162.6k shares
Twin Tree Management, LP Unchanged $6.1m95.0k shares
Cubist Systematic Strategies, LLC Unchanged $1.5m23.3k shares
JANE STREET GROUP, LLC New $1.4m21.6k shares
GTS SECURITIES LLC Reduced $850.7k13.3k shares
Walleye Trading LLC Reduced $633.2k9.9k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 1.72% of their portfolio NASHVILLE, TN 7,660,4527.7m $490.0m $490.0m 1.72% Reduced -213.0k -213,001
2 Provida Pension Fund Administrator 6.06% of their portfolio LAS CONDES, SANTIAGO, F3 4,298,1284.3m $278.2m $278.2m 6.06% Reduced -1.1m -1,140,605
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,785,0432.8m $178.1m $178.1m 0.01% Reduced -94.3k -94,274
4 OLD MISSION CAPITAL LLC 3.50% of their portfolio CHICAGO, IL 2,493,1212.5m $159.5m $159.5m 3.50% Added +193.7k +193,721
5 Bridgewater Associates, LP 0.70% of their portfolio Westport, CT 1,927,5601.9m $123.3m $123.3m 0.70% Added +220.1k +220,129
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,826,3941.8m $116.8m $116.8m 0.00% Added +368.4k +368,414
7 SUN LIFE FINANCIAL INC 5.02% of their portfolio Toronto, A6 1,405,7731.4m $89.9m $89.9m 5.02% Reduced -85.0k -85,000
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 944,509944.5k $60.4m $60.4m 0.01% Reduced -660.3k -660,286
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 848,668848.7k $54.3m $54.3m 0.01% Added +262.3k +262,316
10 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 828,215828.2k $53.0m $53.0m 0.09% Added +815.7k +815,708
11 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 809,981810.0k $51.8m $51.8m 0.05% Added +393.0k +392,994
12 Alberta Investment Management Corp 0.43% of their portfolio EDMONTON, A0 777,723777.7k $49.7m $49.7m 0.43% New
13 NAN FUNG TRINITY (HK) LTD 8.93% of their portfolio CENTRAL, HONG KONG, K3 738,100738.1k $47.2m $47.2m 8.93% New
14 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 672,315672.3k $43.0m $43.0m 0.03% Reduced -590.7k -590,715
15 Richard Bernstein Advisors LLC 0.79% of their portfolio NEW YORK, NY 576,500576.5k $36.9m $36.9m 0.79% Added +168.3k +168,300
16 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.37% of their portfolio Madrid, U3 573,943573.9k $36.9m $36.9m 0.37% Added +419.5k +419,532
17 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3.15% of their portfolio London, X0 567,268567.3k $36.3m $36.3m 3.15% Added +47.3k +47,290
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 528,585528.6k $33.8m $33.8m 0.03% Added +487.9k +487,880
19 FMR LLC 0.00% of their portfolio BOSTON, MA 513,820513.8k $32.9m $32.9m 0.00% Reduced -150.7k -150,688
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 510,882510.9k $32.7m $32.7m 0.01% Reduced -19.4k -19,396
21 Phoenix Financial Ltd. 0.43% of their portfolio Givatayim, L3 459,585459.6k $29.4m $29.4m 0.43% Reduced -1.2m -1,163,000
22 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 447,795447.8k $28.6m $28.6m 0.03% Reduced -87.1k -87,119
23 FACTORY MUTUAL INSURANCE CO 0.29% of their portfolio WALTHAM, MA 437,000437.0k $28.0m $28.0m 0.29% Unchanged
24 Temasek Holdings (Private) Ltd 0.11% of their portfolio SINGAPORE, U0 425,150425.1k $27.2m $27.2m 0.11% Reduced -1.5m -1,516,200
25 Ilmarinen Mutual Pension Insurance Co 0.27% of their portfolio HELSINKI, H9 383,400383.4k $24.5m $24.5m 0.27% Unchanged
26 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 373,112373.1k $23.9m $23.9m 0.03% Added +334.0k +333,984
27 FLOW TRADERS U.S. LLC 1.20% of their portfolio NEW YORK, NY 371,262371.3k $23.7m $23.7m 1.20% Added +94.9k +94,873
28 TUDOR INVESTMENT CORP ET AL 0.26% of their portfolio STAMFORD, CT 364,900364.9k $23.3m $23.3m 0.26% New
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 364,723364.7k $23.3m $23.3m 0.04% Added +73.4k +73,385
30 SPX Gestao de Recursos Ltda 2.95% of their portfolio RIO DE JANEIRO, D5 345,857345.9k $22.1m $22.1m 2.95% Added +195.9k +195,857
31 Rafferty Asset Management, LLC 0.07% of their portfolio New York, NY 338,920338.9k $21.7m $21.7m 0.07% Added +63.7k +63,696
32 Elo Mutual Pension Insurance Co 0.39% of their portfolio ESPOO, H9 287,841287.8k $18.4m $18.4m 0.39% Reduced -50.0k -50,000
33 USS Investment Management Ltd 0.12% of their portfolio London, X0 260,791260.8k $16.7m $16.7m 0.12% New
34 COMERICA BANK 0.07% of their portfolio DALLAS, TX 259,037259.0k $16.6m $16.6m 0.07% Reduced -7.8k -7,760
35 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 258,996259.0k $15.5m $15.5m 0.07% Reduced -15.4k -15,399
36 YOUSIF CAPITAL MANAGEMENT, LLC 0.18% of their portfolio BLOOMFIELD HILLS, MI 255,201255.2k $16.3m $16.3m 0.18% Reduced -7.9k -7,902
37 Fullerton Fund Management Co Ltd. 0.66% of their portfolio SINGAPORE, U0 244,362244.4k $15.6m $15.6m 0.66% Reduced -41.3k -41,337
38 CAPITAL FUND MANAGEMENT S.A. 0.17% of their portfolio PARIS, I0 236,275236.3k $15.1m $15.1m 0.17% Added +111.8k +111,798
39 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 233,907233.9k $15.5m $15.5m 0.01% Added +232.5k +232,452
40 PINEBRIDGE INVESTMENTS, L.P. 0.11% of their portfolio NEW YORK, NY 229,351229.4k $14.7m $14.7m 0.11% Reduced -18.1k -18,059
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 216,263216.3k $13.8m $13.8m 0.00% Reduced -63.1k -63,055
42 MBB PUBLIC MARKETS I LLC 1.14% of their portfolio CHICAGO, IL 210,565210.6k $13.5m $13.5m 1.14% Added +127.0k +127,024
43 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 191,920191.9k $12.3m $12.3m 0.02% Reduced -38.1k -38,116
44 CX Institutional 0.48% of their portfolio AUBURN, IN 169,818169.8k $10.9m $10.9m 0.48% New
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 167,720167.7k $10.7m $10.7m 0.00% Added +85.6k +85,645
46 FIL Ltd 0.01% of their portfolio HAMILTON, D0 164,960165.0k $10.6m $10.6m 0.01% Added +47.8k +47,837
47 Cullen Capital Management, LLC 0.11% of their portfolio New York, NY 161,973162.0k $10.4m $10.4m 0.11% Reduced -4.0k -3,978
48 EVERGREEN CAPITAL MANAGEMENT LLC 0.33% of their portfolio Bellevue, WA 154,149154.1k $9.9m $9.9m 0.33% Added +1.9k +1,860
49 DRW Securities, LLC 0.53% of their portfolio CHICAGO, IL 150,258150.3k $9.6m $9.6m 0.53% Added +1.1k +1,050
50 Vontobel Holding Ltd. 0.03% of their portfolio ZURICH, V8 130,664130.7k $8.4m $8.4m 0.03% Reduced -20.1k -20,113
51 Moran Wealth Management, LLC 0.24% of their portfolio NAPLES, FL 119,505119.5k $7.6m $7.6m 0.24% Reduced -1.4k -1,447
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 116,612116.6k $7.5m $7.5m 0.00% Reduced -1.9k -1,915
53 PRINCIPAL SECURITIES, INC. 0.17% of their portfolio DES MOINES, IA 108,321108.3k $6.9m $6.9m 0.17% Added +103.8k +103,780
54 Ninety One UK Ltd 0.02% of their portfolio London, X0 107,434107.4k $6.9m $6.9m 0.02% Added +22.7k +22,746
55 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 105,558105.6k $6.8m $6.8m 0.01% Added +73.6k +73,644
56 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 105,490105.5k $6.7m $6.7m 0.01% Added +105.0k +104,950
57 Quinn Opportunity Partners LLC 0.65% of their portfolio CHARLOTTESVILLE, VA 101,884101.9k $6.5m $6.5m 0.65% Unchanged
58 Morningstar Investment Management LLC 0.64% of their portfolio CHICAGO, IL 101,098101.1k $6.4m $6.4m 0.64% Reduced -34.4k -34,425
59 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 99,66699.7k $6.4m $6.4m 0.04% Reduced -1.4k -1,422
60 Private Advisory Group LLC 0.76% of their portfolio REDMOND, WA 94,88294.9k $6.1m $6.1m 0.76% New
61 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 94,36394.4k $6.0m $6.0m 0.01% Reduced -13.0k -13,014
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 92,08692.1k $5.9m $5.9m 0.00% Reduced -24.5k -24,500
63 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 85,01585.0k $5.4m $5.4m 0.02% Added +17.8k +17,828
64 BANQUE PICTET & CIE SA 0.05% of their portfolio GENEVA 73, V8 82,37982.4k $5.3m $5.3m 0.05% Reduced -15.1k -15,125
65 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 78,96479.0k $5.1m $5.1m 0.01% Reduced -12.1k -12,132
66 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 78,03178.0k $5.0m $5.0m 0.04% New
67 Aristotle Capital Management, LLC 0.01% of their portfolio LOS ANGELES, CA 75,09275.1k $4.8m $4.8m 0.01% Reduced -4.3k -4,289
68 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 70,31470.3k $4.5m $4.5m 0.01% Reduced -733 -733
69 LMCG INVESTMENTS, LLC 0.25% of their portfolio BOSTON, MA 64,76864.8k $4.1m $4.1m 0.25% Reduced -2.5k -2,507
70 New Vernon Capital Holdings II LLC 2.06% of their portfolio Morristown, NJ 59,99060.0k $3.8m $3.8m 2.06% Reduced -60.3k -60,309
71 Venturi Wealth Management, LLC 0.19% of their portfolio AUSTIN, TX 55,84655.8k $3.6m $3.6m 0.19% Reduced -698 -698
72 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 53,62353.6k $3.4m $3.4m 0.04% Added +1.9k +1,879
73 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 52,72152.7k $3.4m $3.4m 0.00% Reduced -15.2k -15,206
74 Jordan Park Group LLC 0.22% of their portfolio SAN FRANCISCO, CA 50,82150.8k $3.3m $3.3m 0.22% New
75 Financiere des Professionnels - Fonds d'investissement inc. 0.21% of their portfolio MONTREAL, A8 49,00049.0k $3.1m $3.1m 0.21% Unchanged
76 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 47,79447.8k $3.1m $3.1m 0.00% New
77 Financial Advocates Investment Management 0.17% of their portfolio OLYMPIA, WA 47,72547.7k $3.1m $3.1m 0.17% Added +3.3k +3,343
78 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 47,41547.4k $3.0m $3.0m 0.00% Reduced -1.8k -1,842
79 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 45,93645.9k $3.0m $3.0m 0.00% Reduced -9.2k -9,184
80 Black Maple Capital Management LP 2.18% of their portfolio MILWAUKEE, WI 45,30045.3k $2.9m $2.9m 2.18% Added +14.0k +14,000
81 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 41,97842.0k $2.7m $2.7m 0.00% Unchanged
82 FIDUCIARY FINANCIAL GROUP, LLC 0.60% of their portfolio SAN RAFAEL, CA 41,00441.0k $2.6m $2.6m 0.60% Reduced -5.8k -5,754
83 Quantitative Investment Management, LLC 0.25% of their portfolio CHARLOTTESVILLE, VA 39,19639.2k $2.5m $2.5m 0.25% New
84 BlackRock, Inc. 0.00% of their portfolio New York, NY 37,34437.3k $2.4m $2.4m 0.00% First filing
85 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 36,79836.8k $2.4m $2.4m 0.00% Reduced -3.9k -3,926
86 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 35,92135.9k $2.3m $2.3m 0.00% Added +15.7k +15,686
87 Legal & General Group Plc 0.00% of their portfolio London, X0 35,50035.5k $2.3m $2.3m 0.00% Unchanged
88 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 34,89434.9k $2.2m $2.2m 0.00% Reduced -17.1k -17,082
89 OVERSEA-CHINESE BANKING Corp Ltd 0.06% of their portfolio SINGAPORE, U0 33,64633.6k $2.2m $2.2m 0.06% Added +360 +360
90 Amundi 0.00% of their portfolio Paris, I0 32,30032.3k $2.0m $2.0m 0.00% Reduced -108.4k -108,400
91 Summit Place Financial Advisors, LLC 1.01% of their portfolio SUMMIT, NJ 28,19728.2k $1.8m $1.8m 1.01% Reduced -470 -470
92 MARTIN CURRIE LTD 0.06% of their portfolio EDINBURGH, X0 26,90026.9k $1.7m $1.7m 0.06% Reduced -3.0k -3,004
93 First Western Trust Bank 0.08% of their portfolio Denver, CO 26,90026.9k $1.7m $1.7m 0.08% Unchanged
94 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 26,48626.5k $1.7m $1.7m 0.01% Reduced -2.5k -2,452
95 Centiva Capital, LP 0.07% of their portfolio New York, NY 25,70025.7k $1.6m $1.6m 0.07% New
96 Pekin Hardy Strauss, Inc. 0.21% of their portfolio CHICAGO, IL 25,58225.6k $1.6m $1.6m 0.21% Unchanged
97 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 25,09725.1k $1.6m $1.6m 0.00% Reduced -23.4k -23,389
98 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 24,77224.8k $1.6m $1.6m 0.00% Reduced -4.5k -4,535
99 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 24,40024.4k $1.6m $1.6m 0.01% Unchanged
100 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 23,98624.0k $1.5m $1.5m 0.00% Added +38 +38