Vault-13

ISHARES INC EWY

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

239 institutional holders +11 vs Q4 2024
37,433,09037.4m shares reported held*
$1.9bnreported value*
50 new 75 added 60 reduced 39 sold out net sold ≈ $291.2m (-4.0m 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 ($378 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.00. Options: 12 managers hold calls ($167.1m notional), 9 hold puts ($71.7m).

Trends to Q1 2025

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: 228Q1 25: 239239Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022212
Q4 2022224
Q1 2023238
Q2 2023247
Q3 2023244
Q4 2023253
Q1 2024265
Q2 2024257
Q3 2024240
Q4 2024228
Q1 2025239

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 91 bought or addedQ4 24: 139 cut or sold outQ1 25: 125 bought or addedQ1 25: 99 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023123105
Q3 2023107109
Q4 2023120109
Q1 2024132110
Q2 202494147
Q3 202491145
Q4 202491139
Q1 202512599

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ2 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 0.92Q1 25 calls: $167.1mQ1 25 puts: $71.7mQ1 25P/C 0.43
Numbers
QuarterCallsPutsP/C
Q2 2024$60.4m$58.4m0.97
Q3 2024$40.6m$62.8m1.55
Q4 2024$177.6m$162.9m0.92
Q1 2025$167.1m$71.7m0.43

Biggest buyers

New Vernon Capital Holdings II LLC Added +1,396,934+1.4m
TD Asset Management Inc New +828,532+828.5k
MORGAN STANLEY Added +401,818+401.8k
BANK OF AMERICA CORP /DE/ Added +359,230+359.2k
DRW Securities, LLC New +308,087+308.1k
CITADEL ADVISORS LLC Added +286,572+286.6k
SUN LIFE FINANCIAL INC Added +278,300+278.3k
OLD MISSION CAPITAL LLC Added +257,146+257.1k
BARCLAYS PLC Added +229,224+229.2k
Morningstar Investment Management LLC Added +217,508+217.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,700,145-1.7m
Bridgewater Associates, LP Reduced -1,650,485-1.7m
Provida Pension Fund Administrator Reduced -1,030,999-1.0m
D. E. Shaw & Co., Inc. Sold out -893,742-893.7k
Alberta Investment Management Corp Sold out -709,774-709.8k
CITIGROUP INC Reduced -648,665-648.7k
HSBC HOLDINGS PLC Reduced -545,264-545.3k
Quadrature Capital Ltd Sold out -440,045-440.0k
FACTORY MUTUAL INSURANCE CO Sold out -437,000-437.0k
Rafferty Asset Management, LLC Reduced -401,770-401.8k

Biggest calls

Verition Fund Management LLC New $54.0m1.0m shares
CAPITAL FUND MANAGEMENT S.A. Added $28.2m522.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.8m422.1k shares
UBS Group AG Added $16.2m300.0k shares
CITADEL ADVISORS LLC Added $11.5m212.9k shares
JANE STREET GROUP, LLC Reduced $10.9m201.6k shares
BANK OF AMERICA CORP /DE/ New $10.8m200.0k shares
Portman Square Capital LLP New $5.4m100.0k shares
MARSHALL WACE, LLP Added $2.5m46.5k shares
Walleye Trading LLC Reduced $2.1m38.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $40.1m741.5k shares
UBS Group AG Added $16.2m300.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $8.3m153.6k shares
CITADEL ADVISORS LLC Reduced $4.2m77.6k shares
Cubist Systematic Strategies, LLC Reduced $1.2m21.3k shares
CREDIT INDUSTRIEL ET COMMERCIAL New $821.4k15.2k shares
Walleye Trading LLC Reduced $535.0k9.9k shares
JANE STREET GROUP, LLC Reduced $432.3k8.0k shares
PEAK6 LLC New $21.6k400 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 1.54% of their portfolio NASHVILLE, TN 7,423,9557.4m $401.2m $401.2m 1.54% Added +42.6k +42,553
2 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.12% of their portfolio BOSTON, MA 2,757,4762.8m $149.0m $149.0m 0.12% Added +2.1k +2,054
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,372,0192.4m $128.2m $128.2m 0.01% Added +359.2k +359,230
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,926,6351.9m $104.1m $104.1m 0.01% Added +401.8k +401,818
5 SUN LIFE FINANCIAL INC 5.30% of their portfolio Toronto, A6 1,549,7731.5m $83.8m $83.8m 5.30% Added +278.3k +278,300
6 Bridgewater Associates, LP 0.38% of their portfolio Westport, CT 1,504,2321.5m $81.3m $81.3m 0.38% Reduced -1.7m -1,650,485
7 New Vernon Capital Holdings II LLC 0.60% of their portfolio Morristown, NJ 1,420,9281.4m $26.3k $26.3k 0.60% Added +1.4m +1,396,934
8 Provida Pension Fund Administrator 1.55% of their portfolio LAS CONDES, SANTIAGO, F3 1,415,2691.4m $76.7m $76.7m 1.55% Reduced -1.0m -1,030,999
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,361,2901.4m $73.6m $73.6m 0.02% Added +203.4k +203,410
10 USS Investment Management Ltd 0.41% of their portfolio London, X0 1,007,6261.0m $54.5m $54.5m 0.41% Added +155.8k +155,832
11 NAN FUNG TRINITY (HK) LTD 7.89% of their portfolio CENTRAL, HONG KONG, K3 920,800920.8k $49.8m $49.8m 7.89% Unchanged
12 Rafferty Asset Management, LLC 0.20% of their portfolio New York, NY 887,529887.5k $48.0m $48.0m 0.20% Reduced -401.8k -401,770
13 OLD MISSION CAPITAL LLC 0.87% of their portfolio CHICAGO, IL 829,739829.7k $44.8m $44.8m 0.87% Added +257.1k +257,146
14 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 828,532828.5k $44.8m $44.8m 0.04% New
15 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 708,626708.6k $38.3m $38.3m 0.02% Added +229.2k +229,224
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 589,937589.9k $31.9m $31.9m 0.05% Added +27.5k +27,541
17 FMR LLC 0.00% of their portfolio BOSTON, MA 514,267514.3k $27.8m $27.8m 0.00% Added +461 +461
18 Morningstar Investment Management LLC 1.96% of their portfolio CHICAGO, IL 426,776426.8k $23.1m $23.1m 1.96% Added +217.5k +217,508
19 Richard Bernstein Advisors LLC 0.48% of their portfolio NEW YORK, NY 369,615369.6k $20.0m $20.0m 0.48% Reduced -206.9k -206,885
20 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1.97% of their portfolio London, X0 340,691340.7k $18.4m $18.4m 1.97% Reduced -122.9k -122,891
21 Private Advisory Group LLC 2.00% of their portfolio REDMOND, WA 324,454324.5k $17.5m $17.5m 2.00% Added +46.0k +45,956
22 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 313,637313.6k $16.9m $16.9m 0.02% Added +286.6k +286,572
23 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 309,883309.9k $16.7m $16.7m 0.01% Reduced -648.7k -648,665
24 DRW Securities, LLC 1.41% of their portfolio CHICAGO, IL 308,087308.1k $16.6m $16.6m 1.41% New
25 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 305,743305.7k $16.5m $16.5m 0.02% Added +124.3k +124,272
26 COMERICA BANK 0.06% of their portfolio DALLAS, TX 280,355280.4k $15.2m $15.2m 0.06% Added +22.4k +22,350
27 YOUSIF CAPITAL MANAGEMENT, LLC 0.17% of their portfolio BLOOMFIELD HILLS, MI 275,246275.2k $14.9m $14.9m 0.17% Added +21.3k +21,345
28 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 254,077254.1k $15.0m $15.0m 0.06% Added +1.7k +1,740
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 239,956240.0k $13.0m $13.0m 0.00% Added +102.3k +102,259
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 229,276229.3k $12.4m $12.4m 0.00% Added +64.3k +64,306
31 Quinn Opportunity Partners LLC 0.79% of their portfolio CHARLOTTESVILLE, VA 208,384208.4k $11.3m $11.3m 0.79% Unchanged
32 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 183,800183.8k $9.9m $9.9m 0.03% Added +146.3k +146,300
33 Kapitalo Investimentos Ltda 1.92% of their portfolio SAO PAULO, D5 175,340175.3k $9.5m $9.5m 1.92% New
34 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 168,034168.0k $9.1m $9.1m 0.02% Unchanged
35 CAISSE DES DEPOTS ET CONSIGNATIONS 0.42% of their portfolio PARIS, I0 162,000162.0k $8.8m $8.8m 0.42% Unchanged
36 FIL Ltd 0.01% of their portfolio HAMILTON, D0 159,998160.0k $8.6m $8.6m 0.01% Added +16.2k +16,184
37 Caisse de depot et placement du Quebec 0.02% of their portfolio Montreal, A8 154,900154.9k $8.4m $8.4m 0.02% New
38 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 152,434152.4k $8.2m $8.2m 0.02% Added +143.3k +143,305
39 EVERGREEN CAPITAL MANAGEMENT LLC 0.27% of their portfolio Bellevue, WA 147,935147.9k $8.0m $8.0m 0.27% Reduced -4.7k -4,748
40 Vontobel Holding Ltd. 0.03% of their portfolio ZURICH, V8 140,839140.8k $7.6m $7.6m 0.03% Added +252 +252
41 FLOW TRADERS U.S. LLC 0.30% of their portfolio NEW YORK, NY 132,205132.2k $7.1m $7.1m 0.30% Reduced -330.5k -330,527
42 Polianta Ltd 3.30% of their portfolio ST HELIER, Y9 126,700126.7k $6.8m $6.8m 3.30% New
43 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 121,029121.0k $6.5m $6.5m 0.00% First filing
44 Elo Mutual Pension Insurance Co 0.14% of their portfolio ESPOO, H9 114,298114.3k $6.2m $6.2m 0.14% Unchanged
45 PRINCIPAL SECURITIES, INC. 0.13% of their portfolio DES MOINES, IA 113,877113.9k $5.8m $5.8m 0.13% Unchanged
46 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 113,181113.2k $6.1m $6.1m 0.01% Added +74.5k +74,459
47 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 112,615112.6k $6.0m $6.0m 0.01% Added +52.1k +52,067
48 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 105,265105.3k $5.1m $5.1m 0.01% Reduced -225 -225
49 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 104,198104.2k $5.6m $5.6m 0.01% Added +76.2k +76,216
50 Cullen Capital Management, LLC 0.06% of their portfolio New York, NY 101,217101.2k $5.5m $5.5m 0.06% Added +80.4k +80,352
51 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 100,428100.4k $5.4m $5.4m 0.01% Added +2.5k +2,517
52 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 80,91280.9k $4.4m $4.4m 0.01% Added +667 +667
53 BANQUE PICTET & CIE SA 0.05% of their portfolio GENEVA 73, V8 80,16980.2k $4.3m $4.3m 0.05% Unchanged
54 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.04% of their portfolio Madrid, U3 70,76270.8k $3.8m $3.8m 0.04% Reduced -13.7k -13,741
55 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 69,95670.0k $3.8m $3.8m 0.00% Reduced -545.3k -545,264
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 68,74868.7k $3.7m $3.7m 0.00% Added +26.8k +26,770
57 Aristotle Capital Management, LLC 0.01% of their portfolio LOS ANGELES, CA 68,74668.7k $3.7m $3.7m 0.01% Added +10.1k +10,102
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 67,73667.7k $3.7m $3.7m 0.00% Reduced -20.7k -20,690
59 Portman Square Capital LLP 0.50% of their portfolio London, X0 67,50067.5k $3.6m $3.6m 0.50% New
60 Financiere des Professionnels - Fonds d'investissement inc. 0.23% of their portfolio MONTREAL, A8 65,00065.0k $3.5m $3.5m 0.23% New
61 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 64,50264.5k $3.5m $3.5m 0.04% Reduced -263.6k -263,564
62 LMR Partners LLP 0.07% of their portfolio LONDON, X0 61,23261.2k $3.3m $3.3m 0.07% Unchanged
63 LMCG INVESTMENTS, LLC 0.21% of their portfolio BOSTON, MA 57,97658.0k $3.1m $3.1m 0.21% Added +17.0k +16,953
64 Temasek Holdings (Private) Ltd 0.01% of their portfolio SINGAPORE, U0 56,90056.9k $3.1m $3.1m 0.01% Unchanged
65 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 56,13256.1k $3.0m $3.0m 0.01% New
66 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 52,57052.6k $2.8m $2.8m 0.00% Added +10.6k +10,634
67 Jordan Park Group LLC 0.20% of their portfolio SAN FRANCISCO, CA 50,82150.8k $2.7m $2.7m 0.20% Unchanged
68 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 48,10748.1k $2.6m $2.6m 0.00% Added +4.9k +4,918
69 Financial Advocates Investment Management 0.18% of their portfolio OLYMPIA, WA 48,05148.1k $2.6m $2.6m 0.18% Reduced -1.0k -1,018
70 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 46,85346.9k $2.5m $2.5m 0.00% First filing
71 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 45,97546.0k $2.5m $2.5m 0.02% New
72 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,45044.5k $2.4m $2.4m 0.00% Added +26.2k +26,226
73 FIDUCIARY FINANCIAL GROUP, LLC 0.46% of their portfolio SAN RAFAEL, CA 40,90440.9k $2.1m $2.1m 0.46% Added +24.8k +24,815
74 Venturi Wealth Management, LLC 0.10% of their portfolio AUSTIN, TX 36,19436.2k $2.0m $2.0m 0.10% Reduced -2.2k -2,243
75 Pekin Hardy Strauss, Inc. 0.24% of their portfolio CHICAGO, IL 35,86735.9k $1.9m $1.9m 0.24% Added +13.4k +13,420
76 Amundi 0.00% of their portfolio Paris, I0 35,60035.6k $1.9m $1.9m 0.00% Reduced -8.5k -8,500
77 Legal & General Group Plc 0.00% of their portfolio London, X0 35,50035.5k $1.9m $1.9m 0.00% Unchanged
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 32,02432.0k $1.7m $1.7m 0.00% Reduced -28.8k -28,837
79 Clear Harbor Asset Management, LLC 0.13% of their portfolio Stamford, CT 31,38031.4k $1.7m $1.7m 0.13% New
80 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 30,14430.1k $1.6m $1.6m 0.00% New
81 Checchi Capital Advisers, LLC 0.11% of their portfolio BEVERLY HILLS, CA 29,34229.3k $1.6m $1.6m 0.11% Added +9.8k +9,760
82 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 25,99326.0k $1.4m $1.4m 0.00% Added +22.4k +22,363
83 Summit Place Financial Advisors, LLC 0.79% of their portfolio SUMMIT, NJ 25,93025.9k $1.4m $1.4m 0.79% Added +1.4k +1,355
84 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 25,48325.5k $1.4m $1.4m 0.01% Added +2.5k +2,498
85 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.10% of their portfolio CEDAR RAPIDS, IA 25,30025.3k $1.4m $1.4m 0.10% New
86 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 25,23025.2k $1.4m $1.4m 0.00% Added +24.5k +24,453
87 GROUP ONE TRADING LLC 0.06% of their portfolio CHICAGO, IL 24,73324.7k $1.3m $1.3m 0.06% New
88 WEALTHEDGE INVESTMENT ADVISORS, LLC 0.60% of their portfolio NEW YORK, NY 24,55924.6k $1.3m $1.3m 0.60% Added +823 +823
89 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 23,93923.9k $1.3m $1.3m 0.01% Added +3.2k +3,169
90 OVERSEA-CHINESE BANKING Corp Ltd 0.04% of their portfolio SINGAPORE, U0 23,77223.8k $1.3m $1.3m 0.04% Reduced -6.3k -6,314
91 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 23,37723.4k $1.3m $1.3m 0.00% Reduced -161.1k -161,061
92 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,01923.0k $1.2m $1.2m 0.00% Reduced -1.7m -1,700,145
93 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 21,44121.4k $1.2m $1.2m 0.04% Reduced -24.3k -24,255
94 MARTIN CURRIE LTD 0.05% of their portfolio EDINBURGH, X0 20,98121.0k $1.1m $1.1m 0.05% Added +740 +740
95 Michelson Medical Research Foundation, Inc. 0.91% of their portfolio Los Angeles, CA 20,15520.2k $1.1m $1.1m 0.91% Unchanged
96 Union Bancaire Privee, UBP SA 0.02% of their portfolio GENEVA 1, V8 19,27419.3k $1.0m $1.0m 0.02% Reduced -11.4k -11,357
97 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 18,01718.0k $973.6k $973.6k 0.00% Reduced -1.2k -1,216
98 J. Safra Sarasin Holding AG 0.02% of their portfolio BASEL, V8 18,00018.0k $972.7k $972.7k 0.02% New
99 GenTrust, LLC 0.05% of their portfolio MIAMI, FL 17,58617.6k $950.3k $950.3k 0.05% Added +1.2k +1,200
100 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 16,00016.0k $864.6k $864.6k 0.00% New