Vault-13

ISHARES INC EWY

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

601 institutional holders +128 vs Q1 2026
92,355,26892.4m shares reported held*
$18.6bnreported value*
196 new 182 added 157 reduced 70 sold out net bought ≈ $2.1bn (+10.3m 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 ($25.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $201.52. Options: 42 managers hold calls ($8.2bn notional), 64 hold puts ($11.0bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 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: 473Q2 26: 601601Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026601

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 149 bought or addedQ3 25: 119 cut or sold outQ4 25: 203 bought or addedQ4 25: 133 cut or sold outQ4 25Q1 26: 315 bought or addedQ1 26: 176 cut or sold outQ2 26: 378 bought or addedQ2 26: 227 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202491145
Q4 202491139
Q1 202512599
Q2 2025148104
Q3 2025149119
Q4 2025203133
Q1 2026315176
Q2 2026378227

Calls vs puts

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

CallsPuts
$0$5bn$10bn$15bnQ3 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 1.17Q2 26 calls: $8.2bnQ2 26 puts: $11.0bnQ2 26P/C 1.35
Numbers
QuarterCallsPutsP/C
Q3 2025$1.0bn$198.2m0.20
Q4 2025$371.1m$519.7m1.40
Q1 2026$2.4bn$2.8bn1.17
Q2 2026$8.2bn$11.0bn1.35

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,547,978+2.5m
BNP PARIBAS FINANCIAL MARKETS Added +2,518,102+2.5m
MORGAN STANLEY Added +2,354,955+2.4m
BlackRock, Inc. Added +1,938,017+1.9m
CITIGROUP INC Added +1,833,426+1.8m
BARCLAYS PLC Added +1,652,628+1.7m
JPMORGAN CHASE & CO Added +1,633,894+1.6m
IMC-Chicago, LLC Added +1,577,391+1.6m
MEITAV INVESTMENT HOUSE LTD New +1,537,862+1.5m
CITADEL ADVISORS LLC Added +963,772+963.8k

Biggest sellers

PointState Capital LP Sold out -1,720,621-1.7m
BANK OF NOVA SCOTIA Reduced -1,659,380-1.7m
JANE STREET GROUP, LLC Reduced -1,531,469-1.5m
SIH Partners, LLLP Reduced -1,012,379-1.0m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -961,909-961.9k
FIL Ltd Reduced -952,717-952.7k
State of Tennessee, Department of Treasury Reduced -940,241-940.2k
D. E. Shaw & Co., Inc. Sold out -681,987-682.0k
Qube Research & Technologies Ltd Sold out -660,775-660.8k
Tairen Capital Ltd Sold out -579,200-579.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6bn13.0m shares
CITADEL ADVISORS LLC Added $1.5bn7.2m shares
BARCLAYS PLC Added $1.1bn5.6m shares
JANE STREET GROUP, LLC Added $978.8m4.8m shares
Squarepoint Ops LLC Added $249.3m1.2m shares
CITIGROUP INC Reduced $207.2m1.0m shares
TUDOR INVESTMENT CORP ET AL Added $194.0m961.1k shares
MARSHALL WACE, LLP Reduced $172.8m855.7k shares
LMR Partners LLP Added $167.4m828.9k shares
Schonfeld Strategic Advisors LLC New $112.9m559.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9bn14.3m shares
JANE STREET GROUP, LLC Added $1.9bn9.6m shares
BNP PARIBAS FINANCIAL MARKETS Added $1.3bn64.1k shares
CITADEL ADVISORS LLC Added $1.2bn5.8m shares
CITIGROUP INC Added $501.2m2.5m shares
BARCLAYS PLC Added $471.1m2.3m shares
GOLDMAN SACHS GROUP INC Added $387.0m1.9m shares
Squarepoint Ops LLC Added $260.8m1.3m shares
TUDOR INVESTMENT CORP ET AL Added $238.0m1.2m shares
PEAK6 LLC Added $226.3m1.1m 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.18% of their portfolio CHARLOTTE, NC 13,476,77513.5m $2.7bn $2.7bn 0.18% Added +2.5m +2,547,978
2 BNP PARIBAS FINANCIAL MARKETS 0.85% of their portfolio PARIS, I0 8,069,2718.1m $1.6bn $1.6bn 0.85% Added +2.5m +2,518,102
3 UBS Group AG 0.19% of their portfolio ZURICH, V8 5,818,1615.8m $1.2bn $1.2bn 0.19% Added +146.5k +146,490
4 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 5,696,6175.7m $1.2bn $1.2bn 0.06% Added +2.4m +2,354,955
5 State of Tennessee, Department of Treasury 3.15% of their portfolio NASHVILLE, TN 5,259,4775.3m $1.1bn $1.1bn 3.15% Reduced -940.2k -940,241
6 Rafferty Asset Management, LLC 2.34% of their portfolio New York, NY 5,093,1985.1m $1.0bn $1.0bn 2.34% Added +537.2k +537,212
7 BlackRock, Inc. 0.01% of their portfolio New York, NY 3,992,4374.0m $806.1m $806.1m 0.01% Added +1.9m +1,938,017
8 CITIGROUP INC 0.30% of their portfolio NEW YORK, NY 3,175,4203.2m $641.1m $641.1m 0.30% Added +1.8m +1,833,426
9 BARCLAYS PLC 0.20% of their portfolio LONDON, X0 3,163,6063.2m $638.7m $638.7m 0.20% Added +1.7m +1,652,628
10 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 2,818,8362.8m $556.7m $556.7m 0.03% Added +1.6m +1,633,894
11 APPALOOSA LP 6.55% of their portfolio Short Hills, NJ 2,425,0002.4m $489.6m $489.6m 6.55% Added +25.0k +25,000
12 IMC-Chicago, LLC 3.09% of their portfolio CHICAGO, IL 1,667,1081.7m $336.6m $336.6m 3.09% Added +1.6m +1,577,391
13 MEITAV INVESTMENT HOUSE LTD 2.09% of their portfolio BENE-BERAQ, L3 1,537,8621.5m $310.5m $310.5m 2.09% New
14 Bridgewater Associates, LP 1.15% of their portfolio Westport, CT 1,384,7721.4m $279.6m $279.6m 1.15% Reduced -381.5k -381,492
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.23% of their portfolio BALA CYNWYD, PA 1,278,5831.3m $258.1m $258.1m 0.23% Added +715.3k +715,268
16 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 1,123,9011.1m $226.9m $226.9m 0.13% Added +963.8k +963,772
17 Migdal Insurance & Financial Holdings Ltd. 1.32% of their portfolio Petach Tikva, L3 1,023,1781.0m $206.6m $206.6m 1.32% Reduced -374.3k -374,322
18 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,008,6181.0m $203.6m $203.6m 0.02% Reduced -247.4k -247,429
19 OLD MISSION CAPITAL LLC 4.59% of their portfolio CHICAGO, IL 893,216893.2k $180.3m $180.3m 4.59% Added +5.2k +5,191
20 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 10.33% of their portfolio London, X0 850,426850.4k $171.7m $171.7m 10.33% Reduced -106.0k -105,974
21 Temasek Holdings (Private) Ltd 0.47% of their portfolio SINGAPORE, U0 849,798849.8k $171.6m $171.6m 0.47% Added +182.7k +182,742
22 PRUDENTIAL PLC 1.03% of their portfolio LONDON, X0 765,782765.8k $154.6m $154.6m 1.03% Added +749.0k +749,018
23 Focus Partners Wealth 0.16% of their portfolio ST LOUIS, MO 756,924756.9k $152.8m $152.8m 0.16% Added +740.3k +740,305
24 Clark Capital Management Group, Inc. 0.77% of their portfolio PHILADELPHIA, PA 700,133700.1k $141.4m $141.4m 0.77% New
25 SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio London, X0 673,408673.4k $133.0m $133.0m 0.09% Reduced -961.9k -961,909
26 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 601,515601.5k $121.4m $121.4m 0.02% Added +303.3k +303,348
27 YACKTMAN ASSET MANAGEMENT LP 1.39% of their portfolio AUSTIN, TX 557,535557.5k $112.6m $112.6m 1.39% Reduced -423.1k -423,070
28 FIL Ltd 0.07% of their portfolio HAMILTON, D0 503,197503.2k $101.6m $101.6m 0.07% Reduced -952.7k -952,717
29 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 467,957468.0k $94.5m $94.5m 0.02% Added +191.3k +191,273
30 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 460,766460.8k $93.0m $93.0m 0.06% Reduced -1.5m -1,531,469
31 LMR Partners LLP 0.64% of their portfolio LONDON, X0 430,353430.4k $86.9m $86.9m 0.64% Added +73.4k +73,388
32 Rockefeller Capital Management L.P. 0.12% of their portfolio NEW YORK, NY 374,018374.0k $75.5m $75.5m 0.12% Added +165.7k +165,701
33 Main Street Research LLC 3.44% of their portfolio SAUSALITO, CA 360,865360.9k $72.9m $72.9m 3.44% Reduced -1.0k -1,009
34 FMR LLC 0.00% of their portfolio BOSTON, MA 353,792353.8k $71.4m $71.4m 0.00% Reduced -64 -64
35 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 341,538341.5k $68.9m $68.9m 0.01% Added +166.1k +166,058
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 303,408303.4k $61.3m $61.3m 0.05% Added +238.6k +238,591
37 MIRAE ASSET SECURITIES (USA) INC. 2.70% of their portfolio NEW YORK, NY 300,589300.6k $60.7m $60.7m 2.70% Added +200.4k +200,397
38 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 290,484290.5k $58.6m $58.6m 0.09% New
39 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 278,224278.2k $56.2m $56.2m 0.01% Added +74.7k +74,692
40 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 265,836265.8k $53.7m $53.7m 0.02% Reduced -220.4k -220,409
41 Analyst IMS Investment Management Services Ltd. 1.16% of their portfolio Tel-aviv, L3 248,131248.1k $50.1m $50.1m 1.16% New
42 Jump Financial, LLC 0.44% of their portfolio Chicago, IL 245,659245.7k $49.6m $49.6m 0.44% Added +77.0k +77,010
43 MY.Alpha Management HK Advisors Ltd 19.08% of their portfolio HONG KONG, K3 245,400245.4k $49.5m $49.5m 19.08% New
44 Tradewinds Capital Management, LLC 8.74% of their portfolio BELLINGHAM, WA 243,624243.6k $49.2m $49.2m 8.74% Reduced -60.4k -60,415
45 Elo Mutual Pension Insurance Co 0.62% of their portfolio ESPOO, H9 239,064239.1k $48.3m $48.3m 0.62% Reduced -66.4k -66,388
46 YOUSIF CAPITAL MANAGEMENT, LLC 0.53% of their portfolio BLOOMFIELD HILLS, MI 236,159236.2k $47.7m $47.7m 0.53% Reduced -14.4k -14,375
47 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 232,371232.4k $46.9m $46.9m 0.01% Added +159.1k +159,136
48 FIFTH THIRD BANCORP 0.07% of their portfolio CINCINNATI, OH 226,269226.3k $45.7m $45.7m 0.07% Reduced -24.6k -24,639
49 Ehrenkranz Partners L.P. 25.87% of their portfolio NEW YORK, NY 221,979222.0k $44.8m $44.8m 25.87% Unchanged
50 HRT FINANCIAL LP 0.11% of their portfolio NEW YORK, NY 220,465220.5k $44.5m $44.5m 0.11% Reduced -39.0k -39,008
51 SOROS CAPITAL MANAGEMENT LLC 7.66% of their portfolio New York, NY 212,188212.2k $42.8m $42.8m 7.66% New
52 Cullen Capital Management, LLC 0.40% of their portfolio New York, NY 201,699201.7k $40.7m $40.7m 0.40% Reduced -24.9k -24,941
53 Private Advisory Group LLC 2.22% of their portfolio REDMOND, WA 197,723197.7k $39.9m $39.9m 2.22% Reduced -21.6k -21,551
54 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 194,824194.8k $39.3m $39.3m 0.08% Added +162.4k +162,399
55 GTS SECURITIES LLC 0.73% of their portfolio NEW YORK, NY 172,600172.6k $34.8m $34.8m 0.73% Added +32.4k +32,410
56 Varma Mutual Pension Insurance Co 0.18% of their portfolio Varma, H9 169,474169.5k $34.2m $34.2m 0.18% Reduced -78.6k -78,597
57 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 164,440164.4k $33.2m $33.2m 0.05% Reduced -1.7m -1,659,380
58 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.20% of their portfolio Madrid, U3 162,592162.6k $32.7m $32.7m 0.20% Reduced -50.3k -50,286
59 DV EQUITIES, LLC 4.55% of their portfolio CHICAGO, IL 155,525155.5k $31.4m $31.4m 4.55% First filing
60 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 150,058150.1k $30.3m $30.3m 0.02% Added +28.7k +28,660
61 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 146,942146.9k $29.6m $29.6m 0.01% Added +8.3k +8,309
62 Westerkirk Capital Inc. 2.75% of their portfolio VICTORIA, A1 141,667141.7k $28.6m $28.6m 2.75% Added +5.9k +5,930
63 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 137,129137.1k $25.4m $25.4m 0.04% Added +92.4k +92,355
64 Quadrature Capital Ltd 0.23% of their portfolio LONDON, X0 132,371132.4k $26.7m $26.7m 0.23% Added +104.0k +104,047
65 Jordan Park Group LLC 1.30% of their portfolio SAN FRANCISCO, CA 127,282127.3k $25.7m $25.7m 1.30% Added +15.8k +15,776
66 Union Bancaire Privee, UBP SA 0.24% of their portfolio GENEVA 1, V8 124,286124.3k $21.9m $21.9m 0.24% Added +101.5k +101,490
67 Mizuho Bank, Ltd. 5.18% of their portfolio TOKYO, M0 120,000120.0k $24.2m $24.2m 5.18% New
68 CacheTech Inc. 3.81% of their portfolio LOGAN, UT 116,564116.6k $23.5m $23.5m 3.81% Reduced -35.5k -35,470
69 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 112,796112.8k $22.8m $22.8m 0.01% Added +59.5k +59,531
70 Graham Capital Management, L.P. 0.61% of their portfolio ROWAYTON, CT 112,004112.0k $22.6m $22.6m 0.61% Reduced -250.7k -250,696
71 Optiver Holding B.V. 0.32% of their portfolio AMSTERDAM, P7 109,926109.9k $22.2m $22.2m 0.32% Added +14.0k +13,999
72 Adams Wealth Management 4.24% of their portfolio LOGAN, UT 109,609109.6k $22.1m $22.1m 4.24% Reduced -34.6k -34,605
73 Lido Advisors, LLC 0.08% of their portfolio Los Angeles, CA 108,874108.9k $22.0m $22.0m 0.08% Added +5.5k +5,515
74 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.21% of their portfolio New York, NY 106,911106.9k $21.6m $21.6m 0.21% Reduced -3.9k -3,852
75 CIBC Bancorp USA Inc. 0.03% of their portfolio CHICAGO, IL 105,502105.5k $21.3m $21.3m 0.03% Added +237 +237
76 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 104,066104.1k $21.0m $21.0m 0.04% Added +14.1k +14,094
77 Pekin Hardy Strauss, Inc. 1.84% of their portfolio CHICAGO, IL 103,510103.5k $20.9m $20.9m 1.84% Reduced -3.4k -3,405
78 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 103,408103.4k $20.9m $20.9m 0.02% Added +38.9k +38,883
79 USS Investment Management Ltd 0.08% of their portfolio London, X0 101,661101.7k $20.5m $20.5m 0.08% Added +42.5k +42,509
80 Walleye Capital LLC 0.10% of their portfolio NEW YORK, NY 100,754100.8k $20.3m $20.3m 0.10% New
81 Murchinson Ltd. 9.75% of their portfolio TORONTO, A6 100,000100.0k $20.2m $20.2m 9.75% New
82 Jain Global LLC 0.23% of their portfolio NEW YORK, NY 96,41296.4k $19.5m $19.5m 0.23% Added +15.0k +15,022
83 Castle Hook Partners LP 0.21% of their portfolio NEW YORK, NY 95,29095.3k $19.2m $19.2m 0.21% New
84 Schonfeld Strategic Advisors LLC 0.10% of their portfolio NEW YORK, NY 94,01094.0k $19.0m $19.0m 0.10% New
85 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 91,70291.7k $18.5m $18.5m 0.00% Reduced -12.2k -12,168
86 DRW Securities, LLC 1.06% of their portfolio CHICAGO, IL 87,84487.8k $17.7m $17.7m 1.06% Reduced -107.5k -107,497
87 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 84,70884.7k $17.1m $17.1m 0.03% Reduced -303 -303
88 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 80,92580.9k $16.3m $16.3m 0.01% Reduced -65.0k -65,011
89 Gunderson Capital Management LLC 4.28% of their portfolio Mt. Pleasant, SC 78,57778.6k $15.9m $15.9m 4.28% Added +12.3k +12,302
90 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 78,48778.5k $15.8m $15.8m 0.05% Added +18.4k +18,386
91 Circle Wealth Management, LLC 0.20% of their portfolio SUMMIT, NJ 77,93277.9k $15.7m $15.7m 0.20% Added +1.8k +1,815
92 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 77,92777.9k $15.7m $15.7m 0.01% Added +44.6k +44,604
93 United Capital Management of KS, Inc. 2.06% of their portfolio SALINA, KS 77,84777.8k $15.7m $15.7m 2.06% Reduced -1.8k -1,848
94 VMS Asset Management Limited 4.93% of their portfolio HONG KONG, K3 76,87876.9k $15.5m $15.5m 4.93% New
95 Madrid Financial Services 8.07% of their portfolio MANHATTAN BEACH, CA 75,56375.6k $15.3m $15.3m 8.07% Reduced -24 -24
96 OVERSEA-CHINESE BANKING Corp Ltd 0.35% of their portfolio SINGAPORE, U0 73,10973.1k $14.8m $14.8m 0.35% Added +17.1k +17,100
97 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.94% of their portfolio Tel Aviv, L3 73,00073.0k $14.7m $14.7m 1.94% Unchanged
98 Naman Capital Ltda 4.44% of their portfolio Sao Paulo, D5 71,01871.0k $14.3m $14.3m 4.44% Unchanged
99 Venturi Wealth Management, LLC 0.52% of their portfolio AUSTIN, TX 66,98467.0k $13.5m $13.5m 0.52% Reduced -2.8k -2,797
100 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 65,60165.6k $13.2m $13.2m 0.00% Added +2.6k +2,649