Vault-13

ISHARES INC EWY

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

228 institutional holders -12 vs Q3 2024
41,949,29441.9m shares reported held*
$2.1bnreported value*
39 new 52 added 84 reduced 55 sold out net sold ≈ $97.9m (-1.9m 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 ($4.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.95. Options: 14 managers hold calls ($177.6m notional), 11 hold puts ($162.9m).

Trends to Q4 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: 240Q4 24: 228228Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022212
Q4 2022224
Q1 2023238
Q2 2023247
Q3 2023244
Q4 2023253
Q1 2024265
Q2 2024257
Q3 2024240
Q4 2024228

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 91 bought or addedQ3 24: 145 cut or sold outQ4 24: 91 bought or addedQ4 24: 139 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202312492
Q2 2023123105
Q3 2023107109
Q4 2023120109
Q1 2024132110
Q2 202494147
Q3 202491145
Q4 202491139

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ1 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 1.55Q4 24 calls: $177.6mQ4 24 puts: $162.9mQ4 24P/C 0.92
Numbers
QuarterCallsPutsP/C
Q1 2024$140.8m$148.5m1.06
Q2 2024$60.4m$58.4m0.97
Q3 2024$40.6m$62.8m1.55
Q4 2024$177.6m$162.9m0.92

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +2,226,837+2.2m
Bridgewater Associates, LP Added +1,227,157+1.2m
BANK OF AMERICA CORP /DE/ Added +1,068,280+1.1m
Rafferty Asset Management, LLC Added +950,379+950.4k
UBS Group AG Added +646,998+647.0k
USS Investment Management Ltd Added +591,003+591.0k
D. E. Shaw & Co., Inc. Added +520,630+520.6k
CITIGROUP INC Added +510,753+510.8k
Quadrature Capital Ltd New +440,045+440.0k
BARCLAYS PLC Added +387,316+387.3k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -1,920,528-1.9m
Provida Pension Fund Administrator Reduced -1,851,860-1.9m
MORGAN STANLEY Reduced -1,260,226-1.3m
JANE STREET GROUP, LLC Sold out -828,215-828.2k
CITADEL ADVISORS LLC Reduced -782,916-782.9k
GOLDMAN SACHS GROUP INC Reduced -710,971-711.0k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Reduced -489,440-489.4k
Ilmarinen Mutual Pension Insurance Co Sold out -383,400-383.4k
Temasek Holdings (Private) Ltd Reduced -368,250-368.2k
TUDOR INVESTMENT CORP ET AL Reduced -346,044-346.0k

Biggest calls

JANE STREET GROUP, LLC Added $67.0m1.3m shares
BlackRock, Inc. New $64.8m1.3m shares
UBS Group AG New $15.3m299.8k shares
CAPITAL FUND MANAGEMENT S.A. New $7.8m153.2k shares
Squarepoint Ops LLC Reduced $6.5m127.4k shares
CITADEL ADVISORS LLC Added $5.2m101.5k shares
WOLVERINE TRADING, LLC New $2.8m54.5k shares
GOLDMAN SACHS GROUP INC New $2.5m50.0k shares
Walleye Trading LLC Added $2.5m49.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m42.2k shares

Biggest puts

Oasis Management Co Ltd. New $56.0m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $47.9m941.4k shares
CITADEL ADVISORS LLC Added $20.4m401.8k shares
UBS Group AG New $15.3m299.8k shares
JANE STREET GROUP, LLC Added $7.7m150.6k shares
Walleye Trading LLC Added $6.2m122.2k shares
Squarepoint Ops LLC Reduced $3.6m71.2k shares
CAPITAL FUND MANAGEMENT S.A. New $1.7m33.4k shares
One River Asset Management, LLC New $1.7m32.7k shares
Cubist Systematic Strategies, LLC Added $1.4m28.2k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 1.36% of their portfolio NASHVILLE, TN 7,381,4027.4m $375.6m $375.6m 1.36% Reduced -279.1k -279,050
2 Bridgewater Associates, LP 0.74% of their portfolio Westport, CT 3,154,7173.2m $160.5m $160.5m 0.74% Added +1.2m +1,227,157
3 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.11% of their portfolio BOSTON, MA 2,755,4222.8m $140.2m $140.2m 0.11% Added +2.2m +2,226,837
4 Provida Pension Fund Administrator 2.54% of their portfolio LAS CONDES, SANTIAGO, F3 2,446,2682.4m $124.5m $124.5m 2.54% Reduced -1.9m -1,851,860
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,012,7892.0m $102.4m $102.4m 0.01% Added +1.1m +1,068,280
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,723,1641.7m $87.7m $87.7m 0.01% Reduced -103.2k -103,230
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,524,8171.5m $77.6m $77.6m 0.01% Reduced -1.3m -1,260,226
8 Rafferty Asset Management, LLC 0.23% of their portfolio New York, NY 1,289,2991.3m $65.6m $65.6m 0.23% Added +950.4k +950,379
9 SUN LIFE FINANCIAL INC 3.61% of their portfolio Toronto, A6 1,271,4731.3m $64.7m $64.7m 3.61% Reduced -134.3k -134,300
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,157,8801.2m $58.9m $58.9m 0.01% Added +647.0k +646,998
11 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 958,548958.5k $48.8m $48.8m 0.05% Added +510.8k +510,753
12 NAN FUNG TRINITY (HK) LTD 9.57% of their portfolio CENTRAL, HONG KONG, K3 920,800920.8k $46.9m $46.9m 9.57% Added +182.7k +182,700
13 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 893,742893.7k $45.5m $45.5m 0.05% Added +520.6k +520,630
14 USS Investment Management Ltd 0.31% of their portfolio London, X0 851,794851.8k $43.4m $43.4m 0.31% Added +591.0k +591,003
15 Alberta Investment Management Corp 0.24% of their portfolio EDMONTON, A0 709,774709.8k $36.1m $36.1m 0.24% Reduced -67.9k -67,949
16 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 615,220615.2k $31.3m $31.3m 0.02% Reduced -57.1k -57,095
17 Richard Bernstein Advisors LLC 0.66% of their portfolio NEW YORK, NY 576,500576.5k $29.3m $29.3m 0.66% Unchanged
18 OLD MISSION CAPITAL LLC 0.68% of their portfolio CHICAGO, IL 572,593572.6k $29.1m $29.1m 0.68% Reduced -1.9m -1,920,528
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 562,396562.4k $28.6m $28.6m 0.04% Added +197.7k +197,673
20 FMR LLC 0.00% of their portfolio BOSTON, MA 513,806513.8k $26.1m $26.1m 0.00% Reduced -14 -14
21 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 479,402479.4k $24.4m $24.4m 0.01% Added +387.3k +387,316
22 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2.34% of their portfolio London, X0 463,582463.6k $23.6m $23.6m 2.34% Reduced -103.7k -103,686
23 FLOW TRADERS U.S. LLC 0.94% of their portfolio NEW YORK, NY 462,732462.7k $23.5m $23.5m 0.94% Added +91.5k +91,470
24 Quadrature Capital Ltd 0.45% of their portfolio LONDON, X0 440,045440.0k $22.4m $22.4m 0.45% New
25 FACTORY MUTUAL INSURANCE CO 0.24% of their portfolio WALTHAM, MA 437,000437.0k $22.2m $22.2m 0.24% Unchanged
26 Phoenix Financial Ltd. 0.28% of their portfolio Givatayim, L3 400,919400.9k $20.4m $20.4m 0.28% Reduced -58.7k -58,666
27 Trium Capital LLP 14.33% of their portfolio LONDON, X0 367,075367.1k $18.7m $18.7m 14.33% Not comparable
28 CAPITAL FUND MANAGEMENT S.A. 0.17% of their portfolio PARIS, I0 328,066328.1k $16.7m $16.7m 0.17% Added +91.8k +91,791
29 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 319,295319.3k $16.2m $16.2m 0.01% Added +284.4k +284,401
30 Private Advisory Group LLC 1.59% of their portfolio REDMOND, WA 278,498278.5k $14.2m $14.2m 1.59% Added +183.6k +183,616
31 COMERICA BANK 0.05% of their portfolio DALLAS, TX 258,005258.0k $13.1m $13.1m 0.05% Reduced -1.0k -1,032
32 YOUSIF CAPITAL MANAGEMENT, LLC 0.14% of their portfolio BLOOMFIELD HILLS, MI 253,901253.9k $12.9m $12.9m 0.14% Reduced -1.3k -1,300
33 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 252,337252.3k $14.8m $14.8m 0.06% Reduced -6.7k -6,659
34 Morningstar Investment Management LLC 0.84% of their portfolio CHICAGO, IL 209,268209.3k $10.7m $10.7m 0.84% Added +108.2k +108,170
35 Quinn Opportunity Partners LLC 0.76% of their portfolio CHARLOTTESVILLE, VA 208,384208.4k $10.6m $10.6m 0.76% Added +106.5k +106,500
36 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 184,438184.4k $9.4m $9.4m 0.01% Added +159.3k +159,341
37 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 181,471181.5k $9.2m $9.2m 0.01% New
38 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 168,034168.0k $8.6m $8.6m 0.01% Reduced -23.9k -23,886
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 164,970165.0k $8.4m $8.4m 0.00% Reduced -2.8k -2,750
40 CAISSE DES DEPOTS ET CONSIGNATIONS 0.40% of their portfolio PARIS, I0 162,000162.0k $8.2m $8.2m 0.40% First filing
41 EVERGREEN CAPITAL MANAGEMENT LLC 0.25% of their portfolio Bellevue, WA 152,683152.7k $7.8m $7.8m 0.25% Reduced -1.5k -1,466
42 FIL Ltd 0.01% of their portfolio HAMILTON, D0 143,814143.8k $7.3m $7.3m 0.01% Reduced -21.1k -21,146
43 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 140,587140.6k $7.2m $7.2m 0.02% Added +9.9k +9,923
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 137,697137.7k $7.0m $7.0m 0.00% Reduced -711.0k -710,971
45 Quantitative Investment Management, LLC 0.44% of their portfolio CHARLOTTESVILLE, VA 115,473115.5k $5.9m $5.9m 0.44% Added +76.3k +76,277
46 Elo Mutual Pension Insurance Co 0.12% of their portfolio ESPOO, H9 114,298114.3k $5.8m $5.8m 0.12% Reduced -173.5k -173,543
47 PRINCIPAL SECURITIES, INC. 0.13% of their portfolio DES MOINES, IA 113,877113.9k $5.8m $5.8m 0.13% Added +5.6k +5,556
48 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 112,382112.4k $5.7m $5.7m 0.04% Added +12.7k +12,716
49 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 105,490105.5k $5.7m $5.7m 0.01% Unchanged
50 MBB PUBLIC MARKETS I LLC 0.62% of their portfolio CHICAGO, IL 102,169102.2k $5.2m $5.2m 0.62% Reduced -108.4k -108,396
51 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 97,91197.9k $5.0m $5.0m 0.01% Added +3.5k +3,548
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 88,42688.4k $4.5m $4.5m 0.00% Reduced -28.2k -28,186
53 Sender Co & Partners, Inc. 5.37% of their portfolio NEW YORK, NY 85,01085.0k $4.3m $4.3m 5.37% New
54 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.05% of their portfolio Madrid, U3 84,50384.5k $4.3m $4.3m 0.05% Reduced -489.4k -489,440
55 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 83,35183.4k $4.2m $4.2m 0.01% New
56 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 80,24580.2k $4.1m $4.1m 0.01% Added +9.9k +9,931
57 BANQUE PICTET & CIE SA 0.04% of their portfolio GENEVA 73, V8 80,16980.2k $4.1m $4.1m 0.04% Reduced -2.2k -2,210
58 Y-Intercept (Hong Kong) Ltd 0.26% of their portfolio HONG KONG, K3 76,11376.1k $3.9m $3.9m 0.26% New
59 LMR Partners LLP 0.05% of their portfolio LONDON, X0 61,23261.2k $3.1m $3.1m 0.05% New
60 Centiva Capital, LP 0.12% of their portfolio New York, NY 60,90060.9k $3.1m $3.1m 0.12% Added +35.2k +35,200
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 60,86160.9k $3.1m $3.1m 0.00% Reduced -155.4k -155,402
62 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 60,54860.5k $3.1m $3.1m 0.01% New
63 Aristotle Capital Management, LLC 0.01% of their portfolio LOS ANGELES, CA 58,64458.6k $3.0m $3.0m 0.01% Reduced -16.4k -16,448
64 Temasek Holdings (Private) Ltd 0.01% of their portfolio SINGAPORE, U0 56,90056.9k $2.9m $2.9m 0.01% Reduced -368.2k -368,250
65 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 51,61151.6k $2.6m $2.6m 0.03% Reduced -2.0k -2,012
66 Jordan Park Group LLC 0.19% of their portfolio SAN FRANCISCO, CA 50,82150.8k $2.6m $2.6m 0.19% Unchanged
67 Financial Advocates Investment Management 0.14% of their portfolio OLYMPIA, WA 49,06949.1k $2.5m $2.5m 0.14% Added +1.3k +1,344
68 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 46,37646.4k $2.4m $2.4m 0.00% New
69 SIMPLEX TRADING, LLC 0.07% of their portfolio CHICAGO, IL 45,69645.7k $2.3m $2.3m 0.07% Added +36.4k +36,441
70 Amundi 0.00% of their portfolio Paris, I0 44,10044.1k $2.4m $2.4m 0.00% Added +11.8k +11,800
71 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 43,18943.2k $2.2m $2.2m 0.00% Reduced -4.6k -4,605
72 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 41,97842.0k $2.1m $2.1m 0.00% Unchanged
73 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 41,93641.9k $2.1m $2.1m 0.00% First filing
74 LMCG INVESTMENTS, LLC 0.13% of their portfolio BOSTON, MA 41,02341.0k $2.1m $2.1m 0.13% Reduced -23.7k -23,745
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 38,72238.7k $2.0m $2.0m 0.00% Reduced -66.8k -66,836
76 Venturi Wealth Management, LLC 0.10% of their portfolio AUSTIN, TX 38,43738.4k $2.0m $2.0m 0.10% Reduced -17.4k -17,409
77 Jain Global LLC 0.06% of their portfolio NEW YORK, NY 38,05538.1k $1.9m $1.9m 0.06% First filing
78 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 37,50037.5k $1.9m $1.9m 0.00% New
79 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 37,49837.5k $1.9m $1.9m 0.00% Reduced -9.9k -9,917
80 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 36,67736.7k $1.9m $1.9m 0.04% New
81 Legal & General Group Plc 0.00% of their portfolio London, X0 35,50035.5k $1.8m $1.8m 0.00% Unchanged
82 Black Maple Capital Management LP 1.33% of their portfolio MILWAUKEE, WI 34,30034.3k $1.7m $1.7m 1.33% Reduced -11.0k -11,000
83 Union Bancaire Privee, UBP SA 0.03% of their portfolio GENEVA 1, V8 30,63130.6k $1.6m $1.6m 0.03% First filing
84 OVERSEA-CHINESE BANKING Corp Ltd 0.04% of their portfolio SINGAPORE, U0 30,08630.1k $1.5m $1.5m 0.04% Reduced -3.6k -3,560
85 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 27,98228.0k $1.4m $1.4m 0.00% Added +3.2k +3,210
86 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,06527.1k $1.4m $1.4m 0.00% Reduced -782.9k -782,916
87 First Western Trust Bank 0.06% of their portfolio Denver, CO 26,90026.9k $1.4m $1.4m 0.06% Unchanged
88 Summit Place Financial Advisors, LLC 0.71% of their portfolio SUMMIT, NJ 24,57524.6k $1.3m $1.3m 0.71% Reduced -3.6k -3,622
89 New Vernon Capital Holdings II LLC 0.84% of their portfolio Morristown, NJ 23,99424.0k $1.2m $1.2m 0.84% Reduced -36.0k -35,996
90 WEALTHEDGE INVESTMENT ADVISORS, LLC 0.54% of their portfolio NEW YORK, NY 23,73623.7k $1.2m $1.2m 0.54% First filing
91 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 22,98523.0k $1.2m $1.2m 0.01% Reduced -3.5k -3,501
92 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 22,80622.8k $1.2m $1.2m 0.02% New
93 BlackRock, Inc. 0.00% of their portfolio New York, NY 22,65222.7k $1.2m $1.2m 0.00% Reduced -14.7k -14,692
94 Pekin Hardy Strauss, Inc. 0.14% of their portfolio CHICAGO, IL 22,44722.4k $1.1m $1.1m 0.14% Reduced -3.1k -3,135
95 Cullen Capital Management, LLC 0.01% of their portfolio New York, NY 20,86520.9k $1.1m $1.1m 0.01% Reduced -141.1k -141,108
96 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 20,77020.8k $1.1m $1.1m 0.01% Reduced -2.6k -2,636
97 MARTIN CURRIE LTD 0.04% of their portfolio EDINBURGH, X0 20,24120.2k $1.0m $1.0m 0.04% Reduced -6.7k -6,659
98 Michelson Medical Research Foundation, Inc. 0.86% of their portfolio Los Angeles, CA 20,15520.2k $1.0m $1.0m 0.86% Unchanged
99 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 20,00020.0k $1.0m $1.0m 0.02% New
100 Checchi Capital Advisers, LLC 0.07% of their portfolio BEVERLY HILLS, CA 19,58219.6k $996.5k $996.5k 0.07% Added +678 +678