Vault-13

ISHARES INC EWH

MSCI HONG KG ETF · ETP · CUSIP 464286871

120 institutional holders +0 vs Q3 2022
20,225,11220.2m shares reported held*
$446.1mreported value*
22 new 26 added 36 reduced 20 sold out net sold ≈ $5.7m (-270.4k 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 ≈ $22.06. Options: 5 managers hold calls ($4.2m notional), 5 hold puts ($5.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 120Q4 22: 120120Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022120
Q4 2022120

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $5.6mQ3 22 puts: $7.0mQ3 22P/C 1.26Q4 22 calls: $4.2mQ4 22 puts: $5.7mQ4 22P/C 1.35
Numbers
QuarterCallsPutsP/C
Q3 2022$5.6m$7.0m1.26
Q4 2022$4.2m$5.7m1.35

Biggest buyers

BlackRock Inc. Added +2,773,656+2.8m
OLD MISSION CAPITAL LLC Added +1,235,189+1.2m
MORGAN STANLEY Added +504,129+504.1k
JANE STREET GROUP, LLC Added +354,320+354.3k
LPL Financial LLC New +291,923+291.9k
AMERIPRISE FINANCIAL INC New +264,170+264.2k
Mirae Asset Global Investments Co., Ltd. Added +223,900+223.9k
SG Americas Securities, LLC Added +219,756+219.8k
Phoenix Financial Ltd. New +168,379+168.4k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Added +160,700+160.7k

Biggest sellers

PRUDENTIAL PLC Sold out -1,148,046-1.1m
CITIGROUP INC Reduced -1,028,543-1.0m
CI INVESTMENTS INC. Sold out -610,560-610.6k
HRT FINANCIAL LP Reduced -567,440-567.4k
BANK OF AMERICA CORP /DE/ Reduced -520,332-520.3k
BNP PARIBAS FINANCIAL MARKETS Reduced -444,957-445.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -352,150-352.1k
FLOW TRADERS U.S. LLC Sold out -325,134-325.1k
UBS Group AG Reduced -255,698-255.7k
RENAISSANCE TECHNOLOGIES LLC Sold out -237,800-237.8k

Biggest calls

Balyasny Asset Management L.P. Unchanged $2.1m100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m57.5k shares
CITADEL ADVISORS LLC Reduced $890.8k42.4k shares
Walleye Trading LLC New $2.1k100 shares
Cutler Group LLC / CA Reduced $2.0k2.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.3m158.3k shares
SUMMIT SECURITIES GROUP LLC Added $1.5m71.2k shares
Walleye Trading LLC Added $624.0k29.7k shares
CITADEL ADVISORS LLC Reduced $216.4k10.3k shares
Cutler Group LLC / CA Added $7.0k6.6k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution +19.4 pts · filed 2026-10-05 45.6% +19.4 pts 24.2m≈ $505.6m 2026-10-05

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,795,4412.8m $58.7m $58.7m 0.00% Added +2.8m +2,773,656
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,105,8052.1m $44.2m $44.2m 0.01% Added +504.1k +504,129
3 Varma Mutual Pension Insurance Co 0.51% of their portfolio Varma, H9 1,733,9801.7m $36.4m $36.4m 0.51% Unchanged
4 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 1,683,1391.7m $35.4m $35.4m 0.07% Added +354.3k +354,320
5 OLD MISSION CAPITAL LLC 1.31% of their portfolio CHICAGO, IL 1,426,1061.4m $30.0m $30.0m 1.31% Added +1.2m +1,235,189
6 Provida Pension Fund Administrator 0.67% of their portfolio LAS CONDES, SANTIAGO, F3 775,337775.3k $16.5m $16.5m 0.67% Reduced -109.2k -109,250
7 Millburn Ridgefield LLC /DE/ 0.57% of their portfolio New York, NY 710,502710.5k $14.9m $14.9m 0.57% Reduced -8.5k -8,522
8 Catalyst Capital Advisors LLC 0.49% of their portfolio San Juan, PR 710,231710.2k $14.9m $14.9m 0.49% Reduced -8.5k -8,466
9 Wharton Business Group, LLC 0.82% of their portfolio MALVERN, PA 674,067674.1k $14.2m $14.2m 0.82% Reduced -234.5k -234,520
10 AIA Group Ltd 0.78% of their portfolio HONG KONG, K3 606,303606.3k $12.7m $12.7m 0.78% Reduced -100.1k -100,100
11 Vontobel Holding Ltd. 0.11% of their portfolio ZURICH, V8 536,898536.9k $11.3m $11.3m 0.11% Reduced -20.1k -20,113
12 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 503,071503.1k $10.6m $10.6m 0.01% Reduced -1.0m -1,028,543
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 437,071437.1k $9.2m $9.2m 0.00% Reduced -211.1k -211,113
14 BARINGS LLC 0.31% of their portfolio CHARLOTTE, NC 420,026420.0k $8.8m $8.8m 0.31% Added +90.7k +90,712
15 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 295,442295.4k $6.2m $6.2m 0.02% Added +3.9k +3,949
16 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 291,923291.9k $6.1m $6.1m 0.01% New
17 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 271,734271.7k $5.7m $5.7m 0.01% Added +6.0k +5,971
18 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 269,500269.5k $5.7m $5.7m 0.01% Added +223.9k +223,900
19 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 268,529268.5k $5.6m $5.6m 0.01% Added +67.4k +67,392
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 264,170264.2k $5.6m $5.6m 0.00% New
21 SG Americas Securities, LLC 0.08% of their portfolio NEW YORK, NY 250,183250.2k $5.3m $5.3m 0.08% Added +219.8k +219,756
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 222,549222.5k $4.7m $4.7m 0.00% Reduced -98.4k -98,364
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 211,362211.4k $4.4m $4.4m 0.00% Reduced -520.3k -520,332
24 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.06% of their portfolio Madrid, U3 204,680204.7k $4.3m $4.3m 0.06% Added +160.7k +160,700
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 176,791176.8k $3.7m $3.7m 0.01% Reduced -352.1k -352,150
26 Phoenix Financial Ltd. 0.07% of their portfolio Givatayim, L3 168,379168.4k $3.5m $3.5m 0.07% New
27 Taikang Asset Management (Hong Kong) Co Ltd 0.65% of their portfolio HONG KONG, K3 145,616145.6k $23.9m $23.9m 0.65% Unchanged
28 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 132,000132.0k $2.8m $2.8m 0.01% Unchanged
29 BANQUE PICTET & CIE SA 0.03% of their portfolio GENEVA 73, V8 127,200127.2k $2.7m $2.7m 0.03% Reduced -31.4k -31,450
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 118,217118.2k $2.5m $2.5m 0.00% Reduced -255.7k -255,698
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 106,420106.4k $2.2m $2.2m 0.00% Added +70.4k +70,425
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 105,038105.0k $2.2m $2.2m 0.00% Reduced -199.9k -199,882
33 Privium Fund Management (UK) Ltd 1.62% of their portfolio LONDON, X0 99,67999.7k $2.1m $2.1m 1.62% New
34 Fullerton Fund Management Co Ltd. 0.14% of their portfolio SINGAPORE, U0 92,00092.0k $1.9m $1.9m 0.14% New
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 89,54889.5k $1.9m $1.9m 0.00% New
36 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 84,88184.9k $1.8m $1.8m 0.05% New
37 Ayalon Insurance Comp Ltd. 0.80% of their portfolio Ramat Gan, L3 80,68880.7k $1.7m $1.7m 0.80% Added +78.3k +78,300
38 GenTrust, LLC 0.14% of their portfolio MIAMI, FL 76,66276.7k $1.6m $1.6m 0.14% Reduced -7.7k -7,699
39 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 72,49572.5k $1.5m $1.5m 0.00% Reduced -12.8k -12,804
40 EVERGREEN CAPITAL MANAGEMENT LLC 0.06% of their portfolio Bellevue, WA 64,98165.0k $1.4m $1.4m 0.06% Reduced -6.0k -6,025
41 ALBION FINANCIAL GROUP /UT 0.13% of their portfolio SALT LAKE CITY, UT 63,00063.0k $1.3m $1.3m 0.13% Unchanged
42 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 61,75961.8k $1.3m $1.3m 0.03% Reduced -33.6k -33,575
43 Sharper & Granite LLC 0.83% of their portfolio EL SEGUNDO, CA 59,22759.2k $1.2m $1.2m 0.83% First filing
44 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 51,65051.6k $1.1m $1.1m 0.02% Reduced -567.4k -567,440
45 TWO SIGMA SECURITIES, LLC 0.12% of their portfolio NEW YORK, NY 41,15441.2k $864.6k $864.6k 0.12% Reduced -3.0k -3,048
46 Optiver Holding B.V. 0.05% of their portfolio AMSTERDAM, P7 35,97036.0k $756.0k $756.0k 0.05% Unchanged
47 MMBG INVESTMENT ADVISORS CO. 0.10% of their portfolio MIAMI, FL 35,60035.6k $748.0k $748.0k 0.10% Unchanged
48 Towerpoint Wealth, LLC 0.35% of their portfolio SACRAMENTO, CA 28,45928.5k $597.9k $597.9k 0.35% Added +311 +311
49 GOULD ASSET MANAGEMENT LLC /CA/ 0.17% of their portfolio CLAREMONT, CA 27,28127.3k $573.2k $573.2k 0.17% Reduced -540 -540
50 Texas Yale Capital Corp. 0.03% of their portfolio ST. PETERSBURG, FL 24,98525.0k $524.9k $524.9k 0.03% Reduced -8.8k -8,800
51 PICTON MAHONEY ASSET MANAGEMENT 0.03% of their portfolio Toronto, A6 23,20023.2k $488.0k $488.0k 0.03% Reduced -250 -250
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 21,12321.1k $443.8k $443.8k 0.00% Reduced -445.0k -444,957
53 Global Endowment Management, LP 0.05% of their portfolio CHARLOTTE, NC 20,00020.0k $420.2k $420.2k 0.05% Unchanged
54 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 19,42319.4k $407.7k $407.7k 0.00% Reduced -2.8k -2,810
55 Polaris Wealth Advisory Group, LLC 0.03% of their portfolio SAN RAFAEL, CA 17,85917.9k $391.6k $391.6k 0.03% Added +159 +159
56 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 16,83616.8k $353.7k $353.7k 0.01% Added +6.6k +6,644
57 Legacy Bridge, LLC 0.24% of their portfolio WEST DES MOINES, IA 16,37516.4k $344.0k $344.0k 0.24% Unchanged
58 Exos TFP Holdings LLC 0.09% of their portfolio NEW YORK, NY 15,99416.0k $336.0k $336.0k 0.09% Added +862 +862
59 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 15,82515.8k $332.5k $332.5k 0.00% Reduced -1.7k -1,716
60 SALEM INVESTMENT COUNSELORS INC 0.01% of their portfolio WINSTON-SALEM, NC 14,90014.9k $313.0k $313.0k 0.01% Unchanged
61 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 13,61813.6k $286.0k $286.0k 0.02% New
62 Darwin Wealth Management, LLC 0.08% of their portfolio TAMPA, FL 13,38713.4k $295.6k $295.6k 0.08% New
63 Twin Tree Management, LP 0.01% of their portfolio DALLAS, TX 12,86812.9k $270.4k $270.4k 0.01% New
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,51512.5k $263.0k $263.0k 0.00% Added +12.1k +12,101
65 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 12,26912.3k $257.0k $257.0k 0.01% New
66 Desjardins Global Asset Management Inc. 0.04% of their portfolio MONTREAL, A8 12,17512.2k $256.0k $256.0k 0.04% Unchanged
67 Seed Wealth Management, Inc. 0.25% of their portfolio EVANSTON, IL 10,45010.4k $219.6k $219.6k 0.25% First filing
68 Caldwell Trust Co 0.03% of their portfolio Venice, FL 10,00010.0k $210.1k $210.1k 0.03% Unchanged
69 EHP Funds Inc. 0.04% of their portfolio TORONTO, Z4 9,8009.8k $206.0k $206.0k 0.04% Reduced -1.3k -1,300
70 FMR LLC 0.00% of their portfolio BOSTON, MA 8,6848.7k $182.5k $182.5k 0.00% Reduced -190 -190
71 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 7,3767.4k $155.0k $155.0k 0.01% Added +97 +97
72 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 7,2207.2k $151.7k $151.7k 0.00% Reduced -2.2k -2,171
73 Ameliora Wealth Management Ltd. 0.07% of their portfolio ZURICH, V8 6,5006.5k $136.6k $136.6k 0.07% New
74 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,3296.3k $132.4k $132.4k 0.00% Added +3.5k +3,508
75 Viewpoint Capital Management LLC 0.13% of their portfolio SEATTLE, WA 6,2446.2k $131.2k $131.2k 0.13% Unchanged
76 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 5,0005.0k $105.0k $105.0k 0.00% Unchanged
77 Advanced Asset Management Advisors Inc 0.02% of their portfolio DUBLIN, OH 4,6344.6k $97.4k $97.4k 0.02% New
78 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 4,6314.6k $97.3k $97.3k 0.00% Reduced -6.4k -6,396
79 Headlands Technologies LLC 0.07% of their portfolio CHICAGO, IL 4,2694.3k $90.0k $90.0k 0.07% First filing
80 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,7603.8k $79.0k $79.0k 0.00% Unchanged
81 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,3353.3k $70.1k $70.1k 0.00% New
82 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 2,9022.9k $61.0k $61.0k 0.00% Unchanged
83 SUMMIT SECURITIES GROUP LLC 0.01% of their portfolio NEW YORK, NY 2,8002.8k $59.0k $59.0k 0.01% New
84 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 2,7002.7k $56.7k $56.7k 0.00% Added +700 +700
85 AMERICAN NATIONAL BANK & TRUST 0.01% of their portfolio WICHITA FALLS, TX 2,6902.7k $57.0k $57.0k 0.01% Unchanged
86 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 2,0392.0k $42.8k $42.8k 0.00% New
87 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0202.0k $42.4k $42.4k 0.00% Unchanged
88 Glass Jacobson Investment Advisors llc 0.02% of their portfolio OWINGS MILLS, MD 1,9251.9k $40.4k $40.4k 0.02% First filing
89 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,7601.8k $37.0k $37.0k 0.00% Added +217 +217
90 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,5721.6k $31.0k $31.0k 0.00% Reduced -300 -300
91 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0271.0k $22.0k $22.0k 0.00% Reduced -8.5k -8,536
92 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 835835 $17.5k $17.5k 0.00% New
93 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 800800 $16.8k $16.8k 0.00% Unchanged
94 JDM Financial Group LLC 0.02% of their portfolio AUSTIN, TX 758758 $15.9k $15.9k 0.02% First filing
95 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 701701 $19.0k $19.0k 0.00% Added +700 +700
96 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 621621 $13.0k $13.0k 0.00% Unchanged
97 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 553553 $11.6k $11.6k 0.00% Added +7 +7
98 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 508508 $10.7k $10.7k 0.00% Unchanged
99 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 500500 $11.0k $11.0k 0.00% Unchanged
100 Mine & Arao Wealth Creation & Management, LLC. 0.01% of their portfolio CAMPBELL, CA 500500 $10.5k $10.5k 0.01% Unchanged