Vault-13

ISHARES INC EWY

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

473 institutional holders +102 vs Q4 2025
84,416,56384.4m shares reported held*
$10.4bnreported value*
168 new 147 added 109 reduced 67 sold out net bought ≈ $3.7bn (+29.9m 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 ($21.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $122.90. Options: 32 managers hold calls ($2.4bn notional), 40 hold puts ($2.8bn).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 212Q4 22: 224Q1 23: 238Q2 23: 247Q3 23: 244Q4 23: 253Q1 24: 265Q2 24: 257Q3 24: 240Q4 24: 228Q1 25: 239Q2 25: 273Q3 25: 290Q4 25: 371Q1 26: 473473Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025290
Q4 2025371
Q1 2026473

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q2 25: 148 bought or addedQ2 25: 104 cut or sold outQ3 25: 149 bought or addedQ3 25: 119 cut or sold outQ3 25Q4 25: 203 bought or addedQ4 25: 133 cut or sold outQ1 26: 315 bought or addedQ1 26: 176 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202494147
Q3 202491145
Q4 202491139
Q1 202512599
Q2 2025148104
Q3 2025149119
Q4 2025203133
Q1 2026315176

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ2 25 calls: $788.1mQ2 25 puts: $213.8mQ2 25P/C 0.27Q3 25 calls: $1.0bnQ3 25 puts: $198.2mQ3 25P/C 0.20Q4 25 calls: $371.1mQ4 25 puts: $519.7mQ4 25P/C 1.40Q1 26 calls: $2.4bnQ1 26 puts: $2.8bnQ1 26P/C 1.17
Numbers
QuarterCallsPutsP/C
Q2 2025$788.1m$213.8m0.27
Q3 2025$1.0bn$198.2m0.20
Q4 2025$371.1m$519.7m1.40
Q1 2026$2.4bn$2.8bn1.17

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +5,532,980+5.5m
BNP PARIBAS FINANCIAL MARKETS Added +5,458,090+5.5m
UBS Group AG Added +5,183,188+5.2m
Rafferty Asset Management, LLC Added +3,331,364+3.3m
JANE STREET GROUP, LLC Added +1,988,303+2.0m
PointState Capital LP New +1,720,621+1.7m
BlackRock, Inc. Added +1,634,682+1.6m
Migdal Insurance & Financial Holdings Ltd. Added +1,394,520+1.4m
FIL Ltd Added +1,302,369+1.3m
SIH Partners, LLLP New +1,067,041+1.1m

Biggest sellers

HSBC HOLDINGS PLC Reduced -3,656,041-3.7m
SUN LIFE FINANCIAL INC Sold out -1,458,978-1.5m
Temasek Holdings (Private) Ltd Reduced -927,942-927.9k
NAN FUNG TRINITY (HK) LTD Sold out -920,800-920.8k
TD Asset Management Inc Sold out -738,632-738.6k
USS Investment Management Ltd Reduced -681,101-681.1k
State of Tennessee, Department of Treasury Reduced -630,957-631.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -594,381-594.4k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -530,000-530.0k
CITADEL ADVISORS LLC Reduced -529,161-529.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $496.6m4.0m shares
BARCLAYS PLC New $479.7m3.9m shares
CITIGROUP INC New $392.4m3.2m shares
CITADEL ADVISORS LLC Added $321.4m2.6m shares
JANE STREET GROUP, LLC Added $178.2m1.4m shares
MARSHALL WACE, LLP New $126.3m1.0m shares
LMR Partners LLP New $83.9m682.4k shares
GOLDMAN SACHS GROUP INC Added $70.7m575.0k shares
Squarepoint Ops LLC Reduced $30.8m250.3k shares
UBS Group AG Reduced $21.9m178.1k shares

Biggest puts

JANE STREET GROUP, LLC Added $979.4m8.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $577.2m4.7m shares
CITADEL ADVISORS LLC Added $306.7m2.5m shares
MARSHALL WACE, LLP New $158.3m1.3m shares
BARCLAYS PLC Added $142.2m1.2m shares
PEAK6 LLC Added $82.9m674.3k shares
BNP PARIBAS FINANCIAL MARKETS New $80.0m6.5k shares
LMR Partners LLP New $63.0m512.5k shares
TUDOR INVESTMENT CORP ET AL New $52.9m429.7k shares
Verition Fund Management LLC New $39.4m320.0k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.10% of their portfolio CHARLOTTE, NC 10,928,79710.9m $1.3bn $1.3bn 0.10% Added +5.5m +5,532,980
2 State of Tennessee, Department of Treasury 2.56% of their portfolio NASHVILLE, TN 6,199,7186.2m $762.6m $762.6m 2.56% Reduced -631.0k -630,957
3 UBS Group AG 0.12% of their portfolio ZURICH, V8 5,671,6715.7m $697.7m $697.7m 0.12% Added +5.2m +5,183,188
4 BNP PARIBAS FINANCIAL MARKETS 0.45% of their portfolio PARIS, I0 5,551,1695.6m $682.8m $682.8m 0.45% Added +5.5m +5,458,090
5 Rafferty Asset Management, LLC 2.28% of their portfolio New York, NY 4,555,9864.6m $560.4m $560.4m 2.28% Added +3.3m +3,331,364
6 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,341,6623.3m $411.1m $411.1m 0.02% Reduced -63.5k -63,543
7 Provida Pension Fund Administrator 5.30% of their portfolio LAS CONDES, SANTIAGO, F3 2,563,0052.6m $315.3m $315.3m 5.30% Added +201.9k +201,901
8 APPALOOSA LP 4.98% of their portfolio Short Hills, NJ 2,400,0002.4m $295.2m $295.2m 4.98% Added +525.0k +525,000
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,054,4202.1m $252.7m $252.7m 0.00% Added +1.6m +1,634,682
10 JANE STREET GROUP, LLC 0.26% of their portfolio NEW YORK, NY 1,992,2352.0m $245.1m $245.1m 0.26% Added +2.0m +1,988,303
11 BANK OF NOVA SCOTIA 0.39% of their portfolio TORONTO, A6 1,823,8201.8m $224.3m $224.3m 0.39% Added +1.1m +1,050,220
12 Bridgewater Associates, LP 0.97% of their portfolio Westport, CT 1,766,2641.8m $217.3m $217.3m 0.97% Reduced -306.1k -306,094
13 PointState Capital LP 4.91% of their portfolio New York, NY 1,720,6211.7m $211.7m $211.7m 4.91% New
14 SCHRODER INVESTMENT MANAGEMENT GROUP 0.16% of their portfolio London, X0 1,635,3171.6m $190.4m $190.4m 0.16% Added +804.7k +804,690
15 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 1,510,9781.5m $185.9m $185.9m 0.07% Added +600.0k +599,998
16 FIL Ltd 0.14% of their portfolio HAMILTON, D0 1,455,9141.5m $179.1m $179.1m 0.14% Added +1.3m +1,302,369
17 Migdal Insurance & Financial Holdings Ltd. 1.49% of their portfolio Petach Tikva, L3 1,397,5001.4m $171.9m $171.9m 1.49% Added +1.4m +1,394,520
18 CITIGROUP INC 0.11% of their portfolio NEW YORK, NY 1,341,9941.3m $165.1m $165.1m 0.11% Added +89.9k +89,871
19 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,256,0471.3m $154.5m $154.5m 0.02% Added +1.0m +1,038,458
20 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,184,9421.2m $138.0m $138.0m 0.01% Added +719.9k +719,874
21 SIH Partners, LLLP 4.04% of their portfolio Wilmington, DE 1,067,0411.1m $131.3m $131.3m 4.04% New
22 YACKTMAN ASSET MANAGEMENT LP 1.61% of their portfolio AUSTIN, TX 980,605980.6k $120.6m $120.6m 1.61% Reduced -164.0k -164,006
23 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 8.54% of their portfolio London, X0 956,400956.4k $117.6m $117.6m 8.54% Added +36.7k +36,676
24 OLD MISSION CAPITAL LLC 2.59% of their portfolio CHICAGO, IL 888,025888.0k $109.2m $109.2m 2.59% New
25 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 681,987682.0k $83.9m $83.9m 0.07% New
26 Temasek Holdings (Private) Ltd 0.28% of their portfolio SINGAPORE, U0 667,056667.1k $82.1m $82.1m 0.28% Reduced -927.9k -927,942
27 Qube Research & Technologies Ltd 0.12% of their portfolio LONDON, X0 660,775660.8k $81.3m $81.3m 0.12% Added +653.4k +653,386
28 Tairen Capital Ltd 7.71% of their portfolio HONG KONG, K3 579,200579.2k $71.2m $71.2m 7.71% New
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.09% of their portfolio BALA CYNWYD, PA 563,315563.3k $69.3m $69.3m 0.09% Added +276.6k +276,581
30 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 490,100490.1k $60.3m $60.3m 0.05% Added +314.3k +314,295
31 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 486,245486.2k $59.8m $59.8m 0.02% Added +484.5k +484,498
32 Graham Capital Management, L.P. 1.51% of their portfolio ROWAYTON, CT 362,700362.7k $44.6m $44.6m 1.51% New
33 Main Street Research LLC 2.59% of their portfolio SAUSALITO, CA 361,874361.9k $44.5m $44.5m 2.59% Added +6.4k +6,413
34 LMR Partners LLP 0.40% of their portfolio LONDON, X0 356,965357.0k $43.9m $43.9m 0.40% New
35 FMR LLC 0.00% of their portfolio BOSTON, MA 353,856353.9k $43.5m $43.5m 0.00% Added +718 +718
36 TUDOR INVESTMENT CORP ET AL 0.22% of their portfolio STAMFORD, CT 327,138327.1k $40.2m $40.2m 0.22% Added +165.7k +165,731
37 Elo Mutual Pension Insurance Co 0.62% of their portfolio ESPOO, H9 305,452305.5k $37.6m $37.6m 0.62% Added +121.0k +120,956
38 Tradewinds Capital Management, LLC 7.43% of their portfolio BELLINGHAM, WA 304,039304.0k $37.4m $37.4m 7.43% Reduced -20.3k -20,313
39 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 298,167298.2k $36.7m $36.7m 0.01% Added +250.7k +250,660
40 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 297,538297.5k $36.6m $36.6m 0.04% Reduced -61.8k -61,785
41 Brevan Howard Capital Management LP 0.36% of their portfolio ST. HELIER, Y9 292,385292.4k $36.0m $36.0m 0.36% New
42 XTX Topco Ltd 0.62% of their portfolio LONDON, X0 287,857287.9k $35.4m $35.4m 0.62% Added +278.8k +278,773
43 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 276,684276.7k $34.0m $34.0m 0.01% Added +151.2k +151,195
44 HRT FINANCIAL LP 0.11% of their portfolio NEW YORK, NY 259,473259.5k $31.9m $31.9m 0.11% New
45 GROUP ONE TRADING LLC 1.02% of their portfolio CHICAGO, IL 251,879251.9k $31.0m $31.0m 1.02% New
46 FIFTH THIRD BANCORP 0.06% of their portfolio CINCINNATI, OH 250,908250.9k $30.9m $30.9m 0.06% Added +250.9k +250,886
47 YOUSIF CAPITAL MANAGEMENT, LLC 0.36% of their portfolio BLOOMFIELD HILLS, MI 250,534250.5k $30.8m $30.8m 0.36% Added +9.7k +9,679
48 Varma Mutual Pension Insurance Co 0.18% of their portfolio Varma, H9 248,071248.1k $30.5m $30.5m 0.18% New
49 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 231,341231.3k $28.5m $28.5m 0.04% New
50 Cullen Capital Management, LLC 0.29% of their portfolio New York, NY 226,640226.6k $27.9m $27.9m 0.29% Reduced -42.6k -42,592
51 Ehrenkranz Partners L.P. 21.60% of their portfolio NEW YORK, NY 221,979222.0k $27.3m $27.3m 21.60% Added +62.9k +62,879
52 Private Advisory Group LLC 1.88% of their portfolio REDMOND, WA 219,274219.3k $27.0m $27.0m 1.88% Reduced -5.9k -5,865
53 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.18% of their portfolio Madrid, U3 212,878212.9k $25.3m $25.3m 0.18% Reduced -305.9k -305,941
54 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 208,317208.3k $25.6m $25.6m 0.05% Reduced -62.5k -62,526
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 203,532203.5k $25.0m $25.0m 0.00% Added +114.0k +113,958
56 DRW Securities, LLC 1.31% of their portfolio CHICAGO, IL 195,341195.3k $24.0m $24.0m 1.31% New
57 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 175,480175.5k $25.3m $25.3m 0.01% Added +137.7k +137,699
58 Jump Financial, LLC 0.31% of their portfolio Chicago, IL 168,649168.6k $20.7m $20.7m 0.31% New
59 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 160,129160.1k $19.7m $19.7m 0.01% Reduced -529.2k -529,161
60 CacheTech Inc. 3.60% of their portfolio LOGAN, UT 152,034152.0k $18.7m $18.7m 3.60% Reduced -19.6k -19,592
61 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 145,936145.9k $18.0m $18.0m 0.01% Added +133.0k +133,009
62 Adams Wealth Management 3.90% of their portfolio LOGAN, UT 144,214144.2k $17.7m $17.7m 3.90% Reduced -19.2k -19,244
63 GTS SECURITIES LLC 0.61% of their portfolio NEW YORK, NY 140,190140.2k $17.2m $17.2m 0.61% Added +109.7k +109,685
64 New Vernon Capital Holdings II LLC 12.70% of their portfolio Morristown, NJ 139,980140.0k $17.2m $17.2m 12.70% Reduced -27.8k -27,829
65 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 138,633138.6k $17.0m $17.0m 0.01% Reduced -3.7m -3,656,041
66 Westerkirk Capital Inc. 1.80% of their portfolio VICTORIA, A1 135,737135.7k $16.7m $16.7m 1.80% Added +15.5k +15,500
67 Cercano Management LLC 0.71% of their portfolio BELLEVUE, WA 132,765132.8k $16.3m $16.3m 0.71% Unchanged
68 Truxt Investmentos Ltda. 10.81% of their portfolio RIO DE JANEIRO, D5 130,808130.8k $16.8m $16.8m 10.81% First filing
69 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 121,398121.4k $14.9m $14.9m 0.01% Reduced -420 -420
70 SCOPUS ASSET MANAGEMENT, L.P. 0.46% of their portfolio NEW YORK, NY 120,000120.0k $14.8m $14.8m 0.46% New
71 MISHPACHA HOLDINGS CORP 11.91% of their portfolio Rio de Janeiro, D5 119,102119.1k $14.7m $14.7m 11.91% New
72 Jordan Park Group LLC 0.83% of their portfolio SAN FRANCISCO, CA 111,506111.5k $15.6m $15.6m 0.83% Added +26.9k +26,925
73 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.15% of their portfolio New York, NY 110,763110.8k $13.6m $13.6m 0.15% Reduced -1.9k -1,921
74 Pekin Hardy Strauss, Inc. 1.37% of their portfolio CHICAGO, IL 106,915106.9k $13.2m $13.2m 1.37% Added +4.0k +4,048
75 CIBC Bancorp USA Inc. 0.02% of their portfolio CHICAGO, IL 105,265105.3k $12.9m $12.9m 0.02% First filing
76 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 103,870103.9k $12.8m $12.8m 0.00% Added +19.7k +19,670
77 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 103,359103.4k $12.7m $12.7m 0.05% Added +53.2k +53,203
78 Quantitative Investment Management, LLC 1.32% of their portfolio CHARLOTTESVILLE, VA 103,031103.0k $12.7m $12.7m 1.32% New
79 Liberty Mutual Group Asset Management Inc. 1.00% of their portfolio Boston, MA 101,280101.3k $12.5m $12.5m 1.00% New
80 MIRAE ASSET SECURITIES (USA) INC. 0.58% of their portfolio NEW YORK, NY 100,192100.2k $12.3m $12.3m 0.58% Added +60.1k +60,116
81 Optiver Holding B.V. 0.45% of their portfolio AMSTERDAM, P7 95,92795.9k $11.8m $11.8m 0.45% Added +93.6k +93,631
82 Maytus Capital Management, LLC 2.06% of their portfolio NEW YORK, NY 93,96294.0k $11.6m $11.6m 2.06% Reduced -16.0k -16,038
83 Vontobel Holding Ltd. 0.04% of their portfolio ZURICH, V8 91,51591.5k $11.3m $11.3m 0.04% Reduced -36.1k -36,061
84 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 89,97290.0k $11.1m $11.1m 0.02% Added +4.9k +4,932
85 IMC-Chicago, LLC 0.17% of their portfolio CHICAGO, IL 89,71789.7k $11.0m $11.0m 0.17% New
86 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 85,01185.0k $10.5m $10.5m 0.03% Reduced -111.4k -111,424
87 Jain Global LLC 0.13% of their portfolio NEW YORK, NY 81,39081.4k $10.0m $10.0m 0.13% Added +15.9k +15,942
88 University of Illinois Foundation 2.02% of their portfolio CHAMPAIGN, IL 80,11980.1k $9.9m $9.9m 2.02% New
89 United Capital Management of KS, Inc. 1.49% of their portfolio SALINA, KS 79,69579.7k $9.8m $9.8m 1.49% New
90 ARP Global Capital Ltd 5.68% of their portfolio DUBAI, C0 78,36878.4k $9.6m $9.6m 5.68% New
91 BANQUE PICTET & CIE SA 0.11% of their portfolio GENEVA 73, V8 77,70077.7k $9.6m $9.6m 0.11% Reduced -7.1k -7,069
92 EVERGREEN CAPITAL MANAGEMENT LLC 0.20% of their portfolio Bellevue, WA 76,31776.3k $9.4m $9.4m 0.20% Reduced -31.3k -31,323
93 Circle Wealth Management, LLC 0.13% of their portfolio SUMMIT, NJ 76,11776.1k $9.4m $9.4m 0.13% New
94 Madrid Financial Services 5.49% of their portfolio MANHATTAN BEACH, CA 75,58775.6k $9.3m $9.3m 5.49% New
95 Karpus Management, Inc. 0.29% of their portfolio Pittsford, NY 75,47575.5k $9.3m $9.3m 0.29% Reduced -13.6k -13,612
96 KINGDON CAPITAL MANAGEMENT, L.L.C. 1.54% of their portfolio NEW YORK, NY 75,00075.0k $9.2m $9.2m 1.54% Reduced -40.0k -40,000
97 CAPSTONE INVESTMENT ADVISORS, LLC 0.08% of their portfolio NEW YORK, NY 74,67874.7k $9.2m $9.2m 0.08% Added +70.3k +70,279
98 DIVERSIFY WEALTH MANAGEMENT, LLC 0.20% of their portfolio SANDY, UT 74,11074.1k $11.4m $11.4m 0.20% New
99 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 73,23573.2k $9.0m $9.0m 0.00% Added +2.2k +2,163
100 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.14% of their portfolio Tel Aviv, L3 73,00073.0k $9.0m $9.0m 1.14% Added +40.0k +40,000