Vault-13

ISHARES INC EWW

MSCI MEXICO ETF · ETP · CUSIP 464286822

239 institutional holders +17 vs Q1 2023
22,495,55622.5m shares reported held*
$1.4bnreported value*
50 new 77 added 64 reduced 36 sold out net bought ≈ $293.6m (+4.7m 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 ≈ $63.44. Options: 8 managers hold calls ($47.6m notional), 11 hold puts ($62.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 149Q4 22: 190Q1 23: 222Q2 23: 239239Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022149
Q4 2022190
Q1 2023222
Q2 2023239

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 109 bought or addedQ4 22: 64 cut or sold outQ4 22Q1 23: 123 bought or addedQ1 23: 89 cut or sold outQ1 23Q2 23: 127 bought or addedQ2 23: 100 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210964
Q1 202312389
Q2 2023127100

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $82.6mQ3 22 puts: $127.1mQ3 22P/C 1.54Q4 22 calls: $47.4mQ4 22 puts: $58.8mQ4 22P/C 1.24Q1 23 calls: $20.0mQ1 23 puts: $67.5mQ1 23P/C 3.38Q2 23 calls: $47.6mQ2 23 puts: $62.1mQ2 23P/C 1.31
Numbers
QuarterCallsPutsP/C
Q3 2022$82.6m$127.1m1.54
Q4 2022$47.4m$58.8m1.24
Q1 2023$20.0m$67.5m3.38
Q2 2023$47.6m$62.1m1.31

Biggest buyers

MORGAN STANLEY Added +1,558,183+1.6m
BlackRock Inc. Added +829,785+829.8k
Phoenix Financial Ltd. New +791,400+791.4k
BANK OF AMERICA CORP /DE/ Added +668,448+668.4k
Tradewinds Capital Management, LLC Added +458,726+458.7k
MILLENNIUM MANAGEMENT LLC Added +428,257+428.3k
JANE STREET GROUP, LLC Added +318,684+318.7k
BANK OF MONTREAL /CAN/ Added +170,165+170.2k
Rock Creek Group LLC Added +165,502+165.5k
TWO SIGMA INVESTMENTS, LP Added +163,800+163.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -518,844-518.8k
Wealth High Governance Capital Ltda Sold out -160,000-160.0k
NATIXIS Sold out -153,320-153.3k
CAXTON ASSOCIATES LP Sold out -125,880-125.9k
Banco BTG Pactual S.A. Reduced -123,070-123.1k
Rafferty Asset Management, LLC Reduced -120,713-120.7k
CITIGROUP INC Reduced -117,881-117.9k
Gladstone Institutional Advisory LLC Sold out -101,276-101.3k
GOLDMAN SACHS GROUP INC Reduced -101,059-101.1k
BANK OF NOVA SCOTIA Sold out -94,780-94.8k

Biggest calls

BANK OF AMERICA CORP /DE/ New $29.5m475.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.6m154.2k shares
BANK OF MONTREAL /CAN/ New $3.2m50.0k shares
MILLENNIUM MANAGEMENT LLC New $3.1m50.0k shares
WOLVERINE TRADING, LLC Added $1.4m22.1k shares
CITADEL ADVISORS LLC Reduced $665.3k10.7k shares
Cutler Group LLC / CA Reduced $39.0k11.9k shares
UBS Group AG Unchanged $31.1k500 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $20.0m321.3k shares
GOLDMAN SACHS GROUP INC Added $15.3m246.5k shares
Oasis Management Co Ltd. Reduced $9.7m300.0k shares
Sagil Capital LLP Unchanged $9.3m150.0k shares
CITADEL ADVISORS LLC Added $3.2m51.2k shares
MILLENNIUM MANAGEMENT LLC New $3.1m50.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $808.3k13.0k shares
WOLVERINE TRADING, LLC Reduced $606.5k9.7k shares
UBS Group AG New $12.4k200 shares
CITIGROUP INC Unchanged $6.2k100 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,475,7352.5m $153.9m $153.9m 0.02% Added +1.6m +1,558,183
2 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,160,4972.2m $134.3m $134.3m 0.02% Reduced -518.8k -518,844
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,065,9632.1m $128.5m $128.5m 0.02% Added +668.4k +668,448
4 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,511,5321.5m $94.0m $94.0m 0.02% Reduced -101.1k -101,059
5 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,073,8701.1m $66.8m $66.8m 0.03% Added +29.9k +29,950
6 BlackRock Inc. 0.00% of their portfolio New York, NY 885,221885.2k $55.0m $55.0m 0.00% Added +829.8k +829,785
7 Phoenix Financial Ltd. 1.04% of their portfolio Givatayim, L3 791,400791.4k $49.2m $49.2m 1.04% New
8 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 524,494524.5k $32.6m $32.6m 0.06% Added +5.9k +5,890
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 496,425496.4k $30.9m $30.9m 0.01% Added +100.1k +100,093
10 Tradewinds Capital Management, LLC 9.41% of their portfolio BELLINGHAM, WA 485,722485.7k $30.2m $30.2m 9.41% Added +458.7k +458,726
11 KING LUTHER CAPITAL MANAGEMENT CORP 0.14% of their portfolio FORT WORTH, TX 455,975456.0k $28.4m $28.4m 0.14% Reduced -288 -288
12 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 444,406444.4k $27.6m $27.6m 0.04% Reduced -117.9k -117,881
13 CSM Advisors, LLC 2.07% of their portfolio WARRENDALE, PA 438,067438.1k $27.2m $27.2m 2.07% Added +442 +442
14 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 432,757432.8k $26.9m $26.9m 0.03% Added +428.3k +428,257
15 NSI Retail Advisors, LLC 4.19% of their portfolio WARRENDALE, PA 398,000398.0k $24.7m $24.7m 4.19% Unchanged
16 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 376,628376.6k $23.4m $23.4m 0.03% Added +318.7k +318,684
17 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 318,621318.6k $19.8m $19.8m 0.06% Reduced -44.1k -44,106
18 Rock Creek Group LLC 2.70% of their portfolio Washington, DC 299,831299.8k $18.6m $18.6m 2.70% Added +165.5k +165,502
19 Baker Avenue Asset Management, LP 0.82% of their portfolio SAN FRANCISCO, CA 262,757262.8k $16.3m $16.3m 0.82% Added +1.1k +1,135
20 Millburn Ridgefield LLC /DE/ 0.55% of their portfolio New York, NY 258,016258.0k $16.0m $16.0m 0.55% Added +5.9k +5,893
21 Catalyst Capital Advisors LLC 0.47% of their portfolio San Juan, PR 257,956258.0k $16.0m $16.0m 0.47% Added +5.9k +5,913
22 Banco BTG Pactual S.A. 9.94% of their portfolio RIO DE JANEIRO, D5 251,430251.4k $15.6m $15.6m 9.94% Reduced -123.1k -123,070
23 Money Design Co.,Ltd. 0.92% of their portfolio TOKYO, M0 251,373251.4k $15.6m $15.6m 0.92% Reduced -7.8k -7,844
24 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 249,279249.3k $15.5m $15.5m 0.01% Reduced -13.5k -13,532
25 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 239,100239.1k $14.9m $14.9m 0.04% Added +163.8k +163,800
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 205,752205.8k $12.8m $12.8m 0.00% Reduced -36.5k -36,530
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 199,911199.9k $12.4m $12.4m 0.00% Added +25.4k +25,363
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 170,508170.5k $10.9m $10.9m 0.00% Added +170.2k +170,165
29 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 164,200164.2k $10.2m $10.2m 0.03% Added +82.4k +82,400
30 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 150,238150.2k $9.3m $9.3m 0.05% Reduced -16.0k -15,983
31 Provida Pension Fund Administrator 0.31% of their portfolio LAS CONDES, SANTIAGO, F3 142,501142.5k $8.9m $8.9m 0.31% Reduced -626 -626
32 Strategic Wealth Partners, Ltd. 1.11% of their portfolio INDEPENDENCE, OH 137,571137.6k $8.6m $8.6m 1.11% Added +9.9k +9,920
33 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.11% of their portfolio Madrid, U3 134,248134.2k $8.4m $8.4m 0.11% Reduced -26.3k -26,257
34 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 123,864123.9k $7.7m $7.7m 0.01% Added +61.3k +61,298
35 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 121,600121.6k $7.6m $7.6m 0.03% Unchanged
36 AFFINITY WEALTH MANAGEMENT LLC 1.70% of their portfolio WILMINGTON, DE 119,513119.5k $7.4m $7.4m 1.70% Added +16.9k +16,916
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 117,833117.8k $7.3m $7.3m 0.00% Reduced -23.0k -23,043
38 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 117,210117.2k $7.3m $7.3m 0.01% Added +10.0k +9,991
39 Robertson Stephens Wealth Management, LLC 0.48% of their portfolio San Francisco, CA 105,281105.3k $6.5m $6.5m 0.48% Added +2.9k +2,918
40 NewSquare Capital LLC 0.65% of their portfolio NEWTOWN SQUARE, PA 101,240101.2k $6.3m $6.3m 0.65% Reduced -1.9k -1,865
41 Nilsine Partners, LLC 0.91% of their portfolio GREENWOOD VILLAGE, CO 99,34899.3k $6.2m $6.2m 0.91% Reduced -924 -924
42 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 98,92298.9k $6.2m $6.2m 0.01% Added +18.9k +18,950
43 Rice Partnership, LLC 1.64% of their portfolio HONOLULU, HI 96,22796.2k $6.0m $6.0m 1.64% Added +12.0k +12,019
44 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 94,89894.9k $5.9m $5.9m 0.02% Reduced -846 -846
45 Amundi 0.00% of their portfolio Paris, I0 86,80086.8k $5.5m $5.5m 0.00% Reduced -28.2k -28,200
46 Sepio Capital, LP 0.43% of their portfolio Salt Lake City, UT 84,84884.8k $5.3m $5.3m 0.43% Reduced -151 -151
47 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 80,00080.0k $5.0m $5.0m 0.01% New
48 Glovista Investments LLC 2.41% of their portfolio JERSEY CITY, NJ 73,28073.3k $4.5m $4.5m 2.41% Reduced -13.3k -13,289
49 BECK CAPITAL MANAGEMENT, LLC 1.79% of their portfolio AUSTIN, TX 73,16473.2k $4.5m $4.5m 1.79% New
50 Segment Wealth Management, LLC 0.45% of their portfolio HOUSTON, TX 70,42170.4k $4.4m $4.4m 0.45% New
51 One Capital Management, LLC 0.19% of their portfolio WESTLAKE VILLAGE, CA 68,38668.4k $4.3m $4.3m 0.19% Added +64.8k +64,848
52 FLOW TRADERS U.S. LLC 0.18% of their portfolio NEW YORK, NY 66,69466.7k $4.1m $4.1m 0.18% New
53 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 65,22765.2k $4.1m $4.1m 0.01% New
54 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 63,08263.1k $3.9m $3.9m 0.00% Reduced -1.1k -1,128
55 NBW CAPITAL LLC 0.86% of their portfolio BOSTON, MA 59,25359.3k $3.7m $3.7m 0.86% Reduced -51 -51
56 Private Wealth Advisors, LLC 1.52% of their portfolio Fresno, CA 57,95058.0k $3.6m $3.6m 1.52% Reduced -750 -750
57 Cavalier Investments, LLC 1.25% of their portfolio ALPHARETTA, GA 55,16755.2k $3.4m $3.4m 1.25% New
58 American Trust 0.23% of their portfolio LEXINGTON, KY 54,89254.9k $3.4m $3.4m 0.23% New
59 New Vernon Capital Holdings II LLC 2.27% of their portfolio Morristown, NJ 54,75554.8k $3.4m $3.4m 2.27% Reduced -14.7k -14,684
60 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 53,39753.4k $3.3m $3.3m 0.00% Added +8.5k +8,508
61 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 49,19849.2k $3.1m $3.1m 0.03% Reduced -8.6k -8,603
62 RPg Family Wealth Advisory, LLC 1.21% of their portfolio BURLINGTON, MA 48,74948.7k $3.0m $3.0m 1.21% Reduced -815 -815
63 Pekin Hardy Strauss, Inc. 0.45% of their portfolio CHICAGO, IL 46,54046.5k $2.9m $2.9m 0.45% Added +1.4k +1,400
64 Empowered Funds, LLC 0.10% of their portfolio NEWTOWN SQUARE, PA 45,68145.7k $2.8m $2.8m 0.10% New
65 EA Series Trust 0.10% of their portfolio HAVERTOWN, PA 45,68145.7k $2.8m $2.8m 0.10% First filing
66 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 44,79344.8k $2.8m $2.8m 0.00% Added +10.6k +10,600
67 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 44,52144.5k $2.8m $2.8m 0.00% Added +14.6k +14,637
68 Aspen Grove Capital, LLC 0.86% of their portfolio AVON, CO 42,78542.8k $2.7m $2.7m 0.86% Added +2.0k +2,042
69 CORA CAPITAL ADVISORS LLC 1.76% of their portfolio MARLTON, NJ 42,52642.5k $2.6m $2.6m 1.76% Added +211 +211
70 Cyndeo Wealth Partners, LLC 0.27% of their portfolio ST. PETERSBURG, FL 41,53341.5k $2.6m $2.6m 0.27% Reduced -1.6k -1,567
71 Truadvice, LLC 0.93% of their portfolio SARASOTA, FL 40,06740.1k $2.5m $2.5m 0.93% New
72 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 39,73239.7k $2.5m $2.5m 0.04% New
73 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 38,70038.7k $2.4m $2.4m 0.01% Reduced -7.3k -7,300
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 38,01638.0k $2.4m $2.4m 0.00% Reduced -23.2k -23,220
75 MARVIN & PALMER ASSOCIATES INC 1.05% of their portfolio WILMINGTON, DE 37,64037.6k $2.3m $2.3m 1.05% Added +10.5k +10,490
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,35932.4k $2.0m $2.0m 0.00% Added +10.0k +10,036
77 CUMBERLAND ADVISORS INC 0.84% of their portfolio SARASOTA, FL 29,62029.6k $1.8m $1.8m 0.84% Reduced -8.8k -8,750
78 Ground Swell Capital, LLC 2.21% of their portfolio FOLLY BEACH, SC 29,03229.0k $1.8m $1.8m 2.21% New
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,88326.9k $1.7m $1.7m 0.00% Reduced -2.9k -2,905
80 INNEALTA CAPITAL, LLC 0.65% of their portfolio AUSTIN, TX 26,61326.6k $1.7m $1.7m 0.65% Unchanged
81 Global Endowment Management, LP 0.18% of their portfolio CHARLOTTE, NC 25,00025.0k $1.6m $1.6m 0.18% Unchanged
82 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 23,85823.9k $1.5m $1.5m 0.02% Added +8.9k +8,941
83 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 23,66823.7k $1.5m $1.5m 0.02% Added +9.1k +9,076
84 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 23,65923.7k $1.5m $1.5m 0.03% New
85 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 23,53723.5k $1.5m $1.5m 0.03% Reduced -1.6k -1,552
86 EVERGREEN CAPITAL MANAGEMENT LLC 0.06% of their portfolio Bellevue, WA 23,28523.3k $1.4m $1.4m 0.06% Added +600 +600
87 DC Investments Management, LLC 1.66% of their portfolio MCLEAN, VA 23,20023.2k $1.4m $1.4m 1.66% Unchanged
88 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.17% of their portfolio SOUTH NORWALK, CT 23,19523.2k $1.4m $1.4m 0.17% Added +1.1k +1,105
89 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 20,12820.1k $1.3m $1.3m 0.02% Reduced -5.7k -5,678
90 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 20,00020.0k $1.2m $1.2m 0.01% Unchanged
91 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 19,88419.9k $1.2m $1.2m 0.05% New
92 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 19,67119.7k $1.2m $1.2m 0.00% Unchanged
93 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 19,29119.3k $1.2m $1.2m 0.01% New
94 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 19,08319.1k $1.2m $1.2m 0.00% First filing
95 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 18,74518.7k $1.2m $1.2m 0.01% Added +85 +85
96 OAK FAMILY ADVISORS, LLC 0.54% of their portfolio CHICAGO, IL 18,42018.4k $1.1m $1.1m 0.54% New
97 PICTON MAHONEY ASSET MANAGEMENT 0.06% of their portfolio Toronto, A6 18,37018.4k $1.1m $1.1m 0.06% Reduced -6.1k -6,100
98 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 1.40% of their portfolio SEATTLE, WA 17,26117.3k $1.1m $1.1m 1.40% Reduced -233 -233
99 PINEBRIDGE INVESTMENTS, L.P. 0.01% of their portfolio NEW YORK, NY 17,24717.2k $1.1m $1.1m 0.01% Added +10.0k +9,991
100 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,08617.1k $1.1m $1.1m 0.00% Reduced -12.5k -12,501