Vault-13

ISHARES INC EWY

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

273 institutional holders +34 vs Q1 2025
47,126,82347.1m shares reported held*
$3.4bnreported value*
67 new 81 added 69 reduced 35 sold out net bought ≈ $758.5m (+9.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $71.73. Options: 24 managers hold calls ($788.1m notional), 18 hold puts ($213.8m).

Trends to Q2 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: 239Q2 25: 273273Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025273

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 125 bought or addedQ1 25: 99 cut or sold outQ2 25: 148 bought or addedQ2 25: 104 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023107109
Q4 2023120109
Q1 2024132110
Q2 202494147
Q3 202491145
Q4 202491139
Q1 202512599
Q2 2025148104

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 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 0.43Q2 25 calls: $788.1mQ2 25 puts: $213.8mQ2 25P/C 0.27
Numbers
QuarterCallsPutsP/C
Q3 2024$40.6m$62.8m1.55
Q4 2024$177.6m$162.9m0.92
Q1 2025$167.1m$71.7m0.43
Q2 2025$788.1m$213.8m0.27

Biggest buyers

PointState Capital LP New +1,868,227+1.9m
CITIGROUP INC Added +1,290,637+1.3m
HSBC HOLDINGS PLC Added +1,226,315+1.2m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +1,062,207+1.1m
JPMORGAN CHASE & CO Added +1,043,238+1.0m
GOLDMAN SACHS GROUP INC Added +835,342+835.3k
ROYAL BANK OF CANADA Added +758,354+758.4k
BARCLAYS PLC Added +691,457+691.5k
SUMITOMO MITSUI FINANCIAL GROUP, INC. New +680,000+680.0k
Temasek Holdings (Private) Ltd Added +679,500+679.5k

Biggest sellers

New Vernon Capital Holdings II LLC Reduced -1,263,862-1.3m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,221,224-1.2m
OLD MISSION CAPITAL LLC Sold out -829,739-829.7k
Provida Pension Fund Administrator Reduced -347,030-347.0k
MARSHALL WACE, LLP Sold out -305,743-305.7k
UBS Group AG Reduced -281,829-281.8k
DRW Securities, LLC Reduced -257,903-257.9k
Mirae Asset Global Investments Co., Ltd. Reduced -209,583-209.6k
Richard Bernstein Advisors LLC Reduced -199,615-199.6k
Kapitalo Investimentos Ltda Sold out -175,340-175.3k

Biggest calls

Owl Creek Asset Management, L.P. New $150.7m2.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $119.2m1.7m shares
TUDOR INVESTMENT CORP ET AL New $89.0m1.2m shares
CITADEL ADVISORS LLC Added $88.5m1.2m shares
UBS Group AG Added $59.4m828.0k shares
Squarepoint Ops LLC New $50.2m700.0k shares
BARCLAYS PLC New $39.8m555.0k shares
Brevan Howard Capital Management LP New $35.9m500.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $31.7m442.2k shares
PINNBROOK CAPITAL MANAGEMENT LP New $27.6m385.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $68.7m957.4k shares
UBS Group AG Added $26.9m374.8k shares
CITADEL ADVISORS LLC Added $24.9m347.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $16.6m231.2k shares
BANK OF AMERICA CORP /DE/ New $14.4m200.0k shares
Oasis Management Co Ltd. New $12.4m172.5k shares
ADAPT Investment Managers SA New $10.8m150.0k shares
BNP PARIBAS FINANCIAL MARKETS New $8.0m1.1k shares
WELLS FARGO & COMPANY/MN New $7.2m100.0k shares
CITIGROUP INC New $7.2m100.0k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 1.86% of their portfolio NASHVILLE, TN 7,253,6147.3m $520.7m $520.7m 1.86% Reduced -170.3k -170,341
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,328,1422.3m $167.1m $167.1m 0.01% Reduced -43.9k -43,877
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,210,0252.2m $158.6m $158.6m 0.01% Added +283.4k +283,390
4 PointState Capital LP 2.87% of their portfolio New York, NY 1,868,2271.9m $134.1m $134.1m 2.87% New
5 SUN LIFE FINANCIAL INC 6.52% of their portfolio Toronto, A6 1,660,7731.7m $119.2m $119.2m 6.52% Added +111.0k +111,000
6 Bridgewater Associates, LP 0.47% of their portfolio Westport, CT 1,627,6241.6m $116.8m $116.8m 0.47% Added +123.4k +123,392
7 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 1,600,5201.6m $114.9m $114.9m 0.08% Added +1.3m +1,290,637
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 1,536,2521.5m $110.3m $110.3m 0.08% Reduced -1.2m -1,221,224
9 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 1,400,0831.4m $100.5m $100.5m 0.04% Added +691.5k +691,457
10 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 1,296,2711.3m $93.0m $93.0m 0.06% Added +1.2m +1,226,315
11 USS Investment Management Ltd 0.52% of their portfolio London, X0 1,147,9761.1m $82.4m $82.4m 0.52% Added +140.3k +140,350
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,079,4611.1m $77.5m $77.5m 0.02% Reduced -281.8k -281,829
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,075,2981.1m $77.2m $77.2m 0.01% Added +835.3k +835,342
14 Provida Pension Fund Administrator 1.39% of their portfolio LAS CONDES, SANTIAGO, F3 1,068,2391.1m $76.6m $76.6m 1.39% Reduced -347.0k -347,030
15 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,066,2571.1m $76.5m $76.5m 0.01% Added +1.0m +1,043,238
16 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 1,065,6201.1m $75.4m $75.4m 0.06% Added +1.1m +1,062,207
17 Rafferty Asset Management, LLC 0.23% of their portfolio New York, NY 985,291985.3k $70.7m $70.7m 0.23% Added +97.8k +97,762
18 NAN FUNG TRINITY (HK) LTD 7.91% of their portfolio CENTRAL, HONG KONG, K3 920,800920.8k $66.1m $66.1m 7.91% Unchanged
19 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 828,532828.5k $59.5m $59.5m 0.05% Unchanged
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 826,090826.1k $59.3m $59.3m 0.01% Added +758.4k +758,354
21 Temasek Holdings (Private) Ltd 0.20% of their portfolio SINGAPORE, U0 736,400736.4k $52.9m $52.9m 0.20% Added +679.5k +679,500
22 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.80% of their portfolio TOKYO, M0 680,000680.0k $48.8m $48.8m 0.80% New
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 630,029630.0k $45.2m $45.2m 0.07% Added +40.1k +40,092
24 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 627,183627.2k $45.0m $45.0m 0.04% Added +313.5k +313,546
25 FMR LLC 0.00% of their portfolio BOSTON, MA 514,264514.3k $36.9m $36.9m 0.00% Reduced -3 -3
26 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.30% of their portfolio Madrid, U3 457,986458.0k $32.8m $32.8m 0.30% Added +387.2k +387,224
27 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2.88% of their portfolio London, X0 432,489432.5k $31.0m $31.0m 2.88% Added +91.8k +91,798
28 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 423,398423.4k $30.4m $30.4m 0.04% Added +319.2k +319,200
29 Trium Capital LLP 6.70% of their portfolio LONDON, X0 374,732374.7k $26.9m $26.9m 6.70% Not comparable
30 FIL Ltd 0.02% of their portfolio HAMILTON, D0 346,272346.3k $24.9m $24.9m 0.02% Added +186.3k +186,274
31 Morningstar Investment Management LLC 2.01% of their portfolio CHICAGO, IL 318,457318.5k $22.9m $22.9m 2.01% Reduced -108.3k -108,319
32 Private Advisory Group LLC 2.11% of their portfolio REDMOND, WA 314,342314.3k $22.6m $22.6m 2.11% Reduced -10.1k -10,112
33 Owl Creek Asset Management, L.P. 2.88% of their portfolio New York, NY 304,386304.4k $21.8m $21.8m 2.88% New
34 COMERICA BANK 0.08% of their portfolio DALLAS, TX 275,763275.8k $19.8m $19.8m 0.08% Reduced -4.6k -4,592
35 YOUSIF CAPITAL MANAGEMENT, LLC 0.21% of their portfolio BLOOMFIELD HILLS, MI 270,547270.5k $19.4m $19.4m 0.21% Reduced -4.7k -4,699
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 267,877267.9k $19.2m $19.2m 0.02% Added +263.6k +263,639
37 Caisse de depot et placement du Quebec 0.04% of their portfolio Montreal, A8 235,000235.0k $16.9m $16.9m 0.04% Added +80.1k +80,100
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 233,118233.1k $16.7m $16.7m 0.00% Added +3.8k +3,842
39 SOROS CAPITAL MANAGEMENT LLC 5.01% of their portfolio New York, NY 229,100229.1k $16.4m $16.4m 5.01% New
40 KINGDON CAPITAL MANAGEMENT, L.L.C. 2.77% of their portfolio NEW YORK, NY 200,000200.0k $14.4m $14.4m 2.77% New
41 Twin Tree Management, LP 0.36% of their portfolio DALLAS, TX 197,269197.3k $14.2m $14.2m 0.36% Added +184.7k +184,678
42 Cullen Capital Management, LLC 0.16% of their portfolio New York, NY 196,402196.4k $14.1m $14.1m 0.16% Added +95.2k +95,185
43 Richard Bernstein Advisors LLC 0.30% of their portfolio NEW YORK, NY 170,000170.0k $12.2m $12.2m 0.30% Reduced -199.6k -199,615
44 CAISSE DES DEPOTS ET CONSIGNATIONS 0.49% of their portfolio PARIS, I0 162,000162.0k $11.6m $11.6m 0.49% Unchanged
45 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 159,066159.1k $11.4m $11.4m 0.02% Added +46.5k +46,451
46 New Vernon Capital Holdings II LLC 5.41% of their portfolio Morristown, NJ 157,066157.1k $11.3m $11.3m 5.41% Reduced -1.3m -1,263,862
47 Jordan Park Group LLC 0.69% of their portfolio SAN FRANCISCO, CA 147,435147.4k $10.6m $10.6m 0.69% Added +96.6k +96,614
48 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 146,434146.4k $10.5m $10.5m 0.01% Added +25.4k +25,405
49 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 139,164139.2k $10.0m $10.0m 0.02% Reduced -28.9k -28,870
50 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 139,000139.0k $10.0m $10.0m 0.02% Reduced -44.8k -44,800
51 PRINCIPAL SECURITIES, INC. 0.18% of their portfolio DES MOINES, IA 136,548136.5k $9.8m $9.8m 0.18% Added +22.7k +22,671
52 Maytus Capital Management, LLC 1.71% of their portfolio NEW YORK, NY 129,140129.1k $9.3m $9.3m 1.71% New
53 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 119,543119.5k $8.6m $8.6m 0.01% New
54 Vontobel Holding Ltd. 0.03% of their portfolio ZURICH, V8 119,285119.3k $8.6m $8.6m 0.03% Reduced -21.6k -21,554
55 EVERGREEN CAPITAL MANAGEMENT LLC 0.25% of their portfolio Bellevue, WA 116,905116.9k $8.4m $8.4m 0.25% Reduced -31.0k -31,030
56 Elo Mutual Pension Insurance Co 0.17% of their portfolio ESPOO, H9 114,298114.3k $8.2m $8.2m 0.17% Unchanged
57 KADENSA CAPITAL Ltd 1.26% of their portfolio CENTRAL, K3 110,265110.3k $7.9m $7.9m 1.26% New
58 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 106,035106.0k $7.6m $7.6m 0.00% Added +61.6k +61,585
59 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 105,265105.3k $7.6m $7.6m 0.01% Unchanged
60 Jain Global LLC 0.11% of their portfolio NEW YORK, NY 100,071100.1k $7.2m $7.2m 0.11% New
61 Black Swift Group, LLC 1.42% of their portfolio BOULDER, CO 98,32098.3k $7.1m $7.1m 1.42% New
62 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 95,72895.7k $6.9m $6.9m 0.01% Added +27.0k +26,980
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 94,46194.5k $6.8m $6.8m 0.00% Added +76.4k +76,444
64 ALTFEST L J & CO INC 0.76% of their portfolio NEW YORK, NY 89,63289.6k $6.4m $6.4m 0.76% New
65 Pekin Hardy Strauss, Inc. 0.69% of their portfolio CHICAGO, IL 84,09084.1k $6.0m $6.0m 0.69% Added +48.2k +48,223
66 Valence8 US LP 2.53% of their portfolio Cambridge, MA 83,74683.7k $6.0m $6.0m 2.53% New
67 Karpus Management, Inc. 0.19% of their portfolio Pittsford, NY 83,41883.4k $6.0m $6.0m 0.19% New
68 BANQUE PICTET & CIE SA 0.06% of their portfolio GENEVA 73, V8 80,16980.2k $5.8m $5.8m 0.06% Unchanged
69 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 76,48276.5k $5.5m $5.5m 0.01% Reduced -4.4k -4,430
70 SPX Gestao de Recursos Ltda 0.50% of their portfolio RIO DE JANEIRO, D5 74,00074.0k $5.3m $5.3m 0.50% New
71 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 72,66272.7k $5.2m $5.2m 0.01% New
72 WOLVERINE TRADING, LLC 0.13% of their portfolio CHICAGO, IL 72,23272.2k $5.1m $5.1m 0.13% New
73 Journey Advisory Group, LLC 0.40% of their portfolio COVINGTON, KY 71,16871.2k $5.1m $5.1m 0.40% New
74 Aristotle Capital Management, LLC 0.01% of their portfolio LOS ANGELES, CA 68,78968.8k $4.9m $4.9m 0.01% Added +43 +43
75 Financiere des Professionnels - Fonds d'investissement inc. 0.28% of their portfolio MONTREAL, A8 65,00065.0k $4.7m $4.7m 0.28% Unchanged
76 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 62,62762.6k $4.5m $4.5m 0.00% Added +10.1k +10,057
77 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 61,71061.7k $4.4m $4.4m 0.01% Added +36.5k +36,480
78 LMR Partners LLP 0.07% of their portfolio LONDON, X0 61,23261.2k $4.4m $4.4m 0.07% Unchanged
79 WEXFORD CAPITAL LP 1.21% of their portfolio WEST PALM BEACH, FL 60,46260.5k $4.3m $4.3m 1.21% New
80 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 59,40359.4k $4.3m $4.3m 0.01% Added +33.4k +33,410
81 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 58,90858.9k $4.2m $4.2m 0.00% New
82 PINNBROOK CAPITAL MANAGEMENT LP 1.10% of their portfolio NEW YORK, NY 58,61758.6k $4.2m $4.2m 1.10% New
83 LMCG INVESTMENTS, LLC 0.25% of their portfolio BOSTON, MA 55,46355.5k $4.0m $4.0m 0.25% Reduced -2.5k -2,513
84 GROUP ONE TRADING LLC 0.13% of their portfolio CHICAGO, IL 54,91254.9k $3.9m $3.9m 0.13% Added +30.2k +30,179
85 Quinn Opportunity Partners LLC 0.32% of their portfolio CHARLOTTESVILLE, VA 52,28652.3k $3.8m $3.8m 0.32% Reduced -156.1k -156,098
86 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 52,10652.1k $3.7m $3.7m 0.00% Added +28.7k +28,729
87 DRW Securities, LLC 0.25% of their portfolio CHICAGO, IL 50,18450.2k $3.6m $3.6m 0.25% Reduced -257.9k -257,903
88 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 49,58249.6k $3.6m $3.6m 0.01% Added +40.7k +40,687
89 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 45,83245.8k $3.3m $3.3m 0.00% Reduced -2.3k -2,275
90 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 44,49444.5k $3.2m $3.2m 0.01% Reduced -209.6k -209,583
91 Cercano Management LLC 0.09% of their portfolio BELLEVUE, WA 43,20143.2k $3.1m $3.1m 0.09% New
92 Prostatis Group LLC 0.87% of their portfolio HANOVER, MD 42,33442.3k $3.0m $3.0m 0.87% New
93 Clear Harbor Asset Management, LLC 0.22% of their portfolio Stamford, CT 41,27041.3k $3.0m $3.0m 0.22% Added +9.9k +9,890
94 Rock Creek Group LLC 0.34% of their portfolio Washington, DC 40,36140.4k $2.9m $2.9m 0.34% New
95 FIDUCIARY FINANCIAL GROUP, LLC 0.51% of their portfolio SAN RAFAEL, CA 39,34239.3k $2.8m $2.8m 0.51% Reduced -1.6k -1,562
96 Driehaus Capital Management LLC 0.02% of their portfolio Chicago, IL 38,12638.1k $2.7m $2.7m 0.02% New
97 SONA ASSET MANAGEMENT (US) LLC 0.09% of their portfolio NEW YORK, NY 37,00037.0k $2.7m $2.7m 0.09% New
98 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 36,35936.4k $2.6m $2.6m 0.00% Reduced -10.5k -10,494
99 Legal & General Group Plc 0.00% of their portfolio London, X0 35,50035.5k $2.5m $2.5m 0.00% Unchanged
100 Checchi Capital Advisers, LLC 0.16% of their portfolio BEVERLY HILLS, CA 30,96831.0k $2.2m $2.2m 0.16% Added +1.6k +1,626