Vault-13

ISHARES INC EWW

MSCI MEXICO ETF · ETP · CUSIP 464286822

222 institutional holders -32 vs Q1 2024
22,237,18722.2m shares reported held*
$1.3bnreported value*
39 new 82 added 60 reduced 71 sold out net sold ≈ $250.1m (-5.4m 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 ($605.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.68. Options: 11 managers hold calls ($150.6m notional), 11 hold puts ($138.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 149Q4 22: 190Q1 23: 222Q2 23: 239Q3 23: 233Q4 23: 260Q1 24: 254Q2 24: 222222Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022149
Q4 2022190
Q1 2023222
Q2 2023239
Q3 2023233
Q4 2023260
Q1 2024254
Q2 2024222

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 outQ2 23: 127 bought or addedQ2 23: 100 cut or sold outQ2 23Q3 23: 101 bought or addedQ3 23: 122 cut or sold outQ4 23: 134 bought or addedQ4 23: 111 cut or sold outQ4 23Q1 24: 125 bought or addedQ1 24: 120 cut or sold outQ2 24: 121 bought or addedQ2 24: 131 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210964
Q1 202312389
Q2 2023127100
Q3 2023101122
Q4 2023134111
Q1 2024125120
Q2 2024121131

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 23 calls: $62.0mQ3 23 puts: $72.0mQ3 23P/C 1.16Q4 23 calls: $136.5mQ4 23 puts: $175.8mQ4 23P/C 1.29Q1 24 calls: $76.5mQ1 24 puts: $57.7mQ1 24P/C 0.75Q2 24 calls: $150.6mQ2 24 puts: $138.3mQ2 24P/C 0.92
Numbers
QuarterCallsPutsP/C
Q3 2023$62.0m$72.0m1.16
Q4 2023$136.5m$175.8m1.29
Q1 2024$76.5m$57.7m0.75
Q2 2024$150.6m$138.3m0.92

Biggest buyers

GOLDMAN SACHS GROUP INC Added +2,770,991+2.8m
UBS Group AG Added +539,283+539.3k
BNP PARIBAS FINANCIAL MARKETS Added +315,580+315.6k
Sagil Capital LLP New +255,000+255.0k
JANE STREET GROUP, LLC Added +239,866+239.9k
CITADEL ADVISORS LLC Added +195,705+195.7k
MARSHALL WACE, LLP New +186,112+186.1k
Graham Capital Management, L.P. New +136,500+136.5k
Rafferty Asset Management, LLC Added +128,416+128.4k
OLD MISSION CAPITAL LLC New +121,129+121.1k

Biggest sellers

MORGAN STANLEY Reduced -5,524,701-5.5m
BANK OF NOVA SCOTIA Reduced -1,302,481-1.3m
Global Assets Advisory, LLC Reduced -933,591-933.6k
Provida Pension Fund Administrator Reduced -683,070-683.1k
TWO SIGMA INVESTMENTS, LP Reduced -398,760-398.8k
Qube Research & Technologies Ltd Sold out -193,958-194.0k
TWO SIGMA ADVISERS, LP Sold out -166,600-166.6k
New Harbor Financial Group, LLC Sold out -151,065-151.1k
D. E. Shaw & Co., Inc. Sold out -144,594-144.6k
AFFINITY WEALTH MANAGEMENT LLC Sold out -142,998-143.0k

Biggest calls

Twin Tree Management, LP Added $27.2m480.4k shares
GOLDMAN SACHS GROUP INC New $25.5m450.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.8m420.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $22.9m404.2k shares
BANK OF AMERICA CORP /DE/ Added $21.9m387.2k shares
CITADEL ADVISORS LLC Added $20.9m369.1k shares
WOLVERINE TRADING, LLC Added $5.6m99.2k shares
Walleye Trading LLC Reduced $2.0m34.5k shares
GTS SECURITIES LLC Added $730.3k12.9k shares
Parallax Volatility Advisers, L.P. New $107.6k1.9k shares

Biggest puts

GOLDMAN SACHS GROUP INC New $48.8m862.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $35.9m634.4k shares
CITADEL ADVISORS LLC Added $21.8m385.7k shares
Sagil Capital LLP New $14.2m250.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $10.9m192.6k shares
WOLVERINE TRADING, LLC Added $5.4m94.8k shares
GTS SECURITIES LLC New $668.0k11.8k shares
J. Goldman & Co LP New $294.4k5.2k shares
MARSHALL WACE, LLP New $237.8k4.2k shares
BANK OF AMERICA CORP /DE/ Reduced $56.6k1.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 4,454,2484.5m $252.2m $252.2m 0.05% Added +2.8m +2,770,991
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,682,7682.7m $151.9m $151.9m 0.01% Reduced -5.5m -5,524,701
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,265,6362.3m $128.3m $128.3m 0.01% Added +21.5k +21,504
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,425,9091.4m $80.7m $80.7m 0.02% Added +539.3k +539,283
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,166,6241.2m $66.0m $66.0m 0.01% Reduced -71.1k -71,148
6 Provida Pension Fund Administrator 0.94% of their portfolio LAS CONDES, SANTIAGO, F3 658,156658.2k $37.3m $37.3m 0.94% Reduced -683.1k -683,070
7 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 523,655523.7k $29.6m $29.6m 0.03% Added +101.7k +101,652
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 514,042514.0k $29.1m $29.1m 0.01% Reduced -74.0k -73,979
9 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 458,904458.9k $26.0m $26.0m 0.03% Added +239.9k +239,866
10 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 364,583364.6k $20.6m $20.6m 0.02% Added +315.6k +315,580
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 355,284355.3k $20.1m $20.1m 0.04% Added +80.0k +80,017
12 Korea Investment CORP 0.05% of their portfolio SEOUL, M5 325,217325.2k $18.4m $18.4m 0.05% Reduced -81.4k -81,438
13 Millburn Ridgefield LLC /DE/ 0.49% of their portfolio New York, NY 323,105323.1k $18.3m $18.3m 0.49% Added +69.8k +69,792
14 Catalyst Capital Advisors LLC 0.42% of their portfolio San Juan, PR 323,105323.1k $18.3m $18.3m 0.42% Added +69.8k +69,792
15 Baker Avenue Asset Management, LP 0.62% of their portfolio SAN FRANCISCO, CA 322,524322.5k $18.3m $18.3m 0.62% Added +25.2k +25,194
16 Sagil Capital LLP 12.68% of their portfolio LONDON, X0 255,000255.0k $14.4m $14.4m 12.68% New
17 Rafferty Asset Management, LLC 0.05% of their portfolio New York, NY 237,137237.1k $13.4m $13.4m 0.05% Added +128.4k +128,416
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 214,328214.3k $12.1m $12.1m 0.01% Added +195.7k +195,705
19 SG Americas Securities, LLC 0.07% of their portfolio NEW YORK, NY 208,687208.7k $11.8m $11.8m 0.07% Reduced -44.7k -44,671
20 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 200,964201.0k $11.4m $11.4m 0.01% Reduced -107.1k -107,148
21 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 186,112186.1k $10.5m $10.5m 0.01% New
22 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 185,227185.2k $10.5m $10.5m 0.01% Reduced -93.6k -93,617
23 Amundi 0.00% of their portfolio Paris, I0 156,880156.9k $9.1m $9.1m 0.00% Reduced -4.4k -4,420
24 Rice Partnership, LLC 1.76% of their portfolio HONOLULU, HI 143,118143.1k $8.1m $8.1m 1.76% Added +9.7k +9,742
25 CAPITAL FUND MANAGEMENT S.A. 0.09% of their portfolio PARIS, I0 142,879142.9k $8.1m $8.1m 0.09% Reduced -88.0k -88,015
26 Strategic Wealth Partners, Ltd. 0.83% of their portfolio INDEPENDENCE, OH 140,858140.9k $8.0m $8.0m 0.83% Added +32.8k +32,784
27 Graham Capital Management, L.P. 0.27% of their portfolio ROWAYTON, CT 136,500136.5k $7.7m $7.7m 0.27% New
28 OLD MISSION CAPITAL LLC 0.18% of their portfolio CHICAGO, IL 121,129121.1k $6.9m $6.9m 0.18% New
29 Avidian Wealth Enterprises, LLC 0.29% of their portfolio Houston, TX 107,364107.4k $6.1m $6.1m 0.29% Added +9.2k +9,153
30 Stratos Wealth Advisors, LLC 0.28% of their portfolio BEACHWOOD, OH 101,658101.7k $5.8m $5.8m 0.28% Added +71.2k +71,161
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 96,98797.0k $5.5m $5.5m 0.00% Reduced -30.0k -29,958
32 Venture Visionary Partners LLC 0.25% of their portfolio Sylvania, OH 96,27096.3k $5.5m $5.5m 0.25% Added +9.4k +9,403
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 93,66793.7k $5.3m $5.3m 0.00% Reduced -45.8k -45,840
34 Evolution Wealth Advisors, LLC 1.02% of their portfolio AVENTURA, FL 92,75892.8k $5.3m $5.3m 1.02% Added +3.3k +3,286
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 91,30291.3k $6.4m $6.4m 0.00% Added +74.9k +74,916
36 Aspen Grove Capital, LLC 1.21% of their portfolio AVON, CO 91,14791.1k $5.2m $5.2m 1.21% Reduced -14.8k -14,752
37 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 89,21389.2k $5.1m $5.1m 0.01% Reduced -206 -206
38 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 84,10084.1k $4.8m $4.8m 0.01% New
39 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 78,91678.9k $4.5m $4.5m 0.01% Reduced -1.8k -1,781
40 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 78,02078.0k $4.4m $4.4m 0.01% Added +4.0k +4,028
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 77,24677.2k $4.4m $4.4m 0.00% Added +2.5k +2,492
42 Banco BTG Pactual S.A. 1.11% of their portfolio RIO DE JANEIRO, D5 77,00077.0k $4.4m $4.4m 1.11% Unchanged
43 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 68,78168.8k $3.9m $3.9m 0.00% Added +4.3k +4,271
44 Black Swift Group, LLC 0.79% of their portfolio BOULDER, CO 60,73460.7k $3.4m $3.4m 0.79% Reduced -2.7k -2,744
45 Susquehanna International Group Ltd. 0.83% of their portfolio DUBLIN, L2 58,53958.5k $3.3m $3.3m 0.83% Unchanged
46 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 55,43755.4k $3.1m $3.1m 0.15% Added +37.9k +37,924
47 Twin Tree Management, LP 0.09% of their portfolio DALLAS, TX 55,10855.1k $3.1m $3.1m 0.09% Added +36.9k +36,888
48 CAMPBELL CAPITAL MANAGEMENT INC 1.34% of their portfolio MIAMI, FL 55,00255.0k $3.1m $3.1m 1.34% New
49 RPg Family Wealth Advisory, LLC 0.99% of their portfolio BURLINGTON, MA 53,15453.2k $3.0m $3.0m 0.99% Reduced -227 -227
50 FMR LLC 0.00% of their portfolio BOSTON, MA 52,70452.7k $3.0m $3.0m 0.00% Added +52.1k +52,051
51 Private Wealth Advisors, LLC 1.30% of their portfolio Fresno, CA 52,33252.3k $3.0m $3.0m 1.30% Added +1.2k +1,237
52 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 51,84051.8k $2.9m $2.9m 0.00% Added +1.4k +1,432
53 Pekin Hardy Strauss, Inc. 0.38% of their portfolio CHICAGO, IL 49,00549.0k $2.8m $2.8m 0.38% Added +645 +645
54 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 48,97349.0k $2.8m $2.8m 0.00% New
55 CORA CAPITAL ADVISORS LLC 1.40% of their portfolio MARLTON, NJ 48,17148.2k $2.7m $2.7m 1.40% Added +170 +170
56 Waycross Investment Management Co 2.46% of their portfolio BELLINGHAM, WA 44,95445.0k $2.5m $2.5m 2.46% Added +31.5k +31,546
57 Rock Creek Group LLC 0.32% of their portfolio Washington, DC 42,36542.4k $2.4m $2.4m 0.32% Unchanged
58 Michelson Medical Research Foundation, Inc. 2.04% of their portfolio Los Angeles, CA 41,85041.9k $2.4m $2.4m 2.04% Unchanged
59 BlackRock Inc. 0.00% of their portfolio New York, NY 41,74141.7k $2.4m $2.4m 0.00% Added +32.6k +32,644
60 EVERGREEN CAPITAL MANAGEMENT LLC 0.08% of their portfolio Bellevue, WA 40,44140.4k $2.3m $2.3m 0.08% Added +11.0k +11,041
61 SFI Advisors, LLC 1.71% of their portfolio Montclair, NJ 39,30339.3k $2.2m $2.2m 1.71% New
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 36,98037.0k $2.1m $2.1m 0.00% New
63 Privium Fund Management (UK) Ltd 0.83% of their portfolio LONDON, X0 36,98037.0k $2.1m $2.1m 0.83% Added +22.7k +22,720
64 Centiva Capital, LP 0.10% of their portfolio New York, NY 36,60036.6k $2.1m $2.1m 0.10% New
65 INNEALTA CAPITAL, LLC 0.68% of their portfolio AUSTIN, TX 36,30836.3k $2.1m $2.1m 0.68% Added +22.7k +22,674
66 Forge First Asset Management Inc. 0.87% of their portfolio TORONTO, Z4 35,50035.5k $2.0m $2.0m 0.87% New
67 PICTON MAHONEY ASSET MANAGEMENT 0.09% of their portfolio Toronto, A6 35,32935.3k $2.0m $2.0m 0.09% Added +4.8k +4,750
68 Eagle Strategies LLC 0.38% of their portfolio NEW YORK, NY 34,90034.9k $2.0m $2.0m 0.38% New
69 Financiere des Professionnels - Fonds d'investissement inc. 0.15% of their portfolio MONTREAL, A8 34,30034.3k $1.9m $1.9m 0.15% Unchanged
70 WOLVERINE TRADING, LLC 0.03% of their portfolio CHICAGO, IL 34,02334.0k $1.9m $1.9m 0.03% New
71 Banco Santander, S.A. 0.02% of their portfolio Madrid, U3 33,65433.7k $1.9m $1.9m 0.02% Added +21.5k +21,453
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,62131.6k $1.8m $1.8m 0.00% Added +5.6k +5,584
73 Tradewinds Capital Management, LLC 0.52% of their portfolio BELLINGHAM, WA 31,05631.1k $1.8m $1.8m 0.52% Added +5.1k +5,061
74 OAK FAMILY ADVISORS, LLC 0.65% of their portfolio CHICAGO, IL 30,35130.4k $1.7m $1.7m 0.65% Reduced -39.8k -39,844
75 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 28,15228.2k $1.6m $1.6m 0.02% Added +5.1k +5,095
76 Raab & Moskowitz Asset Management LLC 0.41% of their portfolio Chatham, NJ 26,95427.0k $1.5m $1.5m 0.41% Reduced -122 -122
77 Freestone Capital Holdings, LLC 0.05% of their portfolio Seattle, WA 24,79424.8k $1.4m $1.4m 0.05% New
78 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 23,48023.5k $1.3m $1.3m 0.00% Added +4.3k +4,271
79 PRELUDE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 22,90022.9k $1.3m $1.3m 0.11% New
80 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 22,68622.7k $1.3m $1.3m 0.00% Reduced -1.3m -1,302,481
81 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 22,30022.3k $1.3m $1.3m 0.00% Reduced -398.8k -398,760
82 GREENWOOD CAPITAL ASSOCIATES LLC 0.16% of their portfolio GREENWOOD, SC 21,56621.6k $1.2m $1.2m 0.16% Reduced -629 -629
83 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,45421.5k $1.2m $1.2m 0.00% Reduced -634 -634
84 Carnegie Investment Counsel 0.04% of their portfolio PEPPER PIKE, OH 21,30821.3k $1.2m $1.2m 0.04% Reduced -2.4k -2,444
85 Global Endowment Management, LP 0.12% of their portfolio CHARLOTTE, NC 20,00020.0k $1.1m $1.1m 0.12% Reduced -5.0k -5,000
86 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 20,00020.0k $1.1m $1.1m 0.01% Unchanged
87 IMC-Chicago, LLC 0.04% of their portfolio CHICAGO, IL 19,94119.9k $1.1m $1.1m 0.04% New
88 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.14% of their portfolio SOUTH NORWALK, CT 18,05218.1k $1.0m $1.0m 0.14% Added +6.5k +6,455
89 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 1.04% of their portfolio SEATTLE, WA 17,25117.3k $976.6k $976.6k 1.04% Reduced -414 -414
90 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.32% of their portfolio New Cumberland, PA 16,88516.9k $955.9k $955.9k 0.32% Reduced -24 -24
91 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 16,48716.5k $933.3k $933.3k 0.03% Added +15.2k +15,181
92 Summit Place Financial Advisors, LLC 0.55% of their portfolio SUMMIT, NJ 16,48016.5k $932.9k $932.9k 0.55% New
93 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 15,88915.9k $899.5k $899.5k 0.00% Added +164 +164
94 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 15,81315.8k $895.2k $895.2k 0.04% Added +67 +67
95 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 15,53215.5k $879.3k $879.3k 0.02% New
96 ALTFEST L J & CO INC 0.12% of their portfolio NEW YORK, NY 15,11415.1k $856.0k $856.0k 0.12% New
97 SUN LIFE FINANCIAL INC 0.05% of their portfolio Toronto, A6 14,63514.6k $828.0k $828.0k 0.05% Reduced -1.1k -1,050
98 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 14,27414.3k $808.1k $808.1k 0.00% New
99 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,22214.2k $805.1k $805.1k 0.00% Added +423 +423
100 Perennial Investment Advisors, LLC 0.11% of their portfolio Los Angeles, CA 14,09314.1k $797.8k $797.8k 0.11% Reduced -491 -491