Vault-13

ISHARES INC EWH

MSCI HONG KG ETF · ETP · CUSIP 464286871

126 institutional holders +6 vs Q4 2022
22,057,92522.1m shares reported held*
$450.5mreported value*
27 new 28 added 29 reduced 20 sold out net bought ≈ $37.7m (+1.8m 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 ≈ $20.42. Options: 3 managers hold calls ($2.1m notional), 5 hold puts ($1.8m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 120Q4 22: 120Q1 23: 126126Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022120
Q4 2022120
Q1 2023126

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 48 bought or addedQ4 22: 56 cut or sold outQ4 22Q1 23: 55 bought or addedQ1 23: 49 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224856
Q1 20235549

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 1.35Q1 23 calls: $2.1mQ1 23 puts: $1.8mQ1 23P/C 0.84
Numbers
QuarterCallsPutsP/C
Q3 2022$5.6m$7.0m1.26
Q4 2022$4.2m$5.7m1.35
Q1 2023$2.1m$1.8m0.84

Biggest buyers

OLD MISSION CAPITAL LLC Added +1,037,521+1.0m
MORGAN STANLEY Added +886,906+886.9k
Empowered Funds, LLC New +593,933+593.9k
Tradewinds Capital Management, LLC New +455,787+455.8k
PRUDENTIAL PLC New +378,454+378.5k
UBS Group AG Added +350,065+350.1k
Provida Pension Fund Administrator Added +317,986+318.0k
MILLENNIUM MANAGEMENT LLC New +302,526+302.5k
Qube Research & Technologies Ltd New +301,359+301.4k
ROYAL BANK OF CANADA Added +238,999+239.0k

Biggest sellers

BlackRock Inc. Reduced -2,778,989-2.8m
AIA Group Ltd Sold out -606,303-606.3k
LPL Financial LLC Reduced -276,392-276.4k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Reduced -171,912-171.9k
Mirae Asset Global Investments Co., Ltd. Reduced -165,320-165.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -144,079-144.1k
BARINGS LLC Reduced -141,392-141.4k
Fullerton Fund Management Co Ltd. Sold out -92,000-92.0k
BANK OF AMERICA CORP /DE/ Reduced -75,672-75.7k
Ayalon Insurance Comp Ltd. Reduced -72,850-72.8k

Biggest calls

CITADEL ADVISORS LLC Added $1.6m77.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $499.4k24.3k shares
Cutler Group LLC / CA Reduced $0300 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $542.5k26.4k shares
SUMMIT SECURITIES GROUP LLC Reduced $514.0k25.0k shares
CITADEL ADVISORS LLC Added $406.9k19.8k shares
Walleye Trading LLC Reduced $308.2k15.0k shares
Cutler Group LLC / CA Reduced $3.0k800 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,992,7113.0m $61.5m $61.5m 0.01% Added +886.9k +886,906
2 OLD MISSION CAPITAL LLC 1.54% of their portfolio CHICAGO, IL 2,463,6272.5m $50.6m $50.6m 1.54% Added +1.0m +1,037,521
3 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 1,763,3981.8m $36.2m $36.2m 0.06% Added +80.3k +80,259
4 Varma Mutual Pension Insurance Co 0.43% of their portfolio Varma, H9 1,733,9801.7m $35.6m $35.6m 0.43% Unchanged
5 Provida Pension Fund Administrator 0.90% of their portfolio LAS CONDES, SANTIAGO, F3 1,093,3231.1m $22.6m $22.6m 0.90% Added +318.0k +317,986
6 Millburn Ridgefield LLC /DE/ 0.59% of their portfolio New York, NY 817,610817.6k $16.8m $16.8m 0.59% Added +107.1k +107,108
7 Catalyst Capital Advisors LLC 0.51% of their portfolio San Juan, PR 816,561816.6k $16.8m $16.8m 0.51% Added +106.3k +106,330
8 Wharton Business Group, LLC 0.83% of their portfolio MALVERN, PA 674,067674.1k $13.9m $13.9m 0.83% Unchanged
9 Empowered Funds, LLC 0.72% of their portfolio NEWTOWN SQUARE, PA 593,933593.9k $12.2m $12.2m 0.72% New
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 551,978552.0k $11.3m $11.3m 0.00% Added +114.9k +114,907
11 Vontobel Holding Ltd. 0.10% of their portfolio ZURICH, V8 531,161531.2k $10.9m $10.9m 0.10% Reduced -5.7k -5,737
12 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 503,067503.1k $10.3m $10.3m 0.01% Reduced -4 -4
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 468,282468.3k $9.6m $9.6m 0.00% Added +350.1k +350,065
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 461,548461.5k $9.5m $9.5m 0.00% Added +239.0k +238,999
15 Tradewinds Capital Management, LLC 2.94% of their portfolio BELLINGHAM, WA 455,787455.8k $9.4m $9.4m 2.94% New
16 PRUDENTIAL PLC 0.09% of their portfolio LONDON, X0 378,454378.5k $7.8m $7.8m 0.09% New
17 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 302,526302.5k $6.2m $6.2m 0.01% New
18 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 301,359301.4k $6.2m $6.2m 0.04% New
19 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 300,431300.4k $6.2m $6.2m 0.02% Added +5.0k +4,989
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 279,796279.8k $5.7m $5.7m 0.00% Added +8.1k +8,062
21 BARINGS LLC 0.20% of their portfolio CHARLOTTE, NC 278,634278.6k $5.7m $5.7m 0.20% Reduced -141.4k -141,392
22 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 244,209244.2k $5.0m $5.0m 0.01% Reduced -24.3k -24,320
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 242,232242.2k $5.0m $5.0m 0.00% Added +135.8k +135,812
24 SG Americas Securities, LLC 0.07% of their portfolio NEW YORK, NY 238,422238.4k $4.9m $4.9m 0.07% Reduced -11.8k -11,761
25 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 210,843210.8k $4.3m $4.3m 0.01% Added +189.7k +189,720
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 205,233205.2k $4.2m $4.2m 0.00% Reduced -58.9k -58,937
27 Phoenix Financial Ltd. 0.08% of their portfolio Givatayim, L3 176,805176.8k $3.6m $3.6m 0.08% Added +8.4k +8,426
28 Omnia Family Wealth, LLC 2.78% of their portfolio AVENTURA, FL 175,985176.0k $3.6m $3.6m 2.78% New
29 CX Institutional 0.19% of their portfolio AUBURN, IN 170,333170.3k $3.5m $3.5m 0.19% New
30 Taikang Asset Management (Hong Kong) Co Ltd 0.54% of their portfolio HONG KONG, K3 145,616145.6k $23.5k $23.5k 0.54% Unchanged
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 135,690135.7k $2.8m $2.8m 0.00% Reduced -75.7k -75,672
32 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 132,000132.0k $2.7m $2.7m 0.01% Unchanged
33 BANQUE PICTET & CIE SA 0.03% of their portfolio GENEVA 73, V8 127,200127.2k $2.6m $2.6m 0.03% Unchanged
34 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 109,600109.6k $2.3m $2.3m 0.00% New
35 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 109,466109.5k $2.2m $2.2m 0.02% New
36 Mariner, LLC 0.01% of their portfolio Overland Park, KS 105,355105.4k $2.2m $2.2m 0.01% New
37 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 104,631104.6k $2.1m $2.1m 0.04% Added +42.9k +42,872
38 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 104,180104.2k $2.1m $2.1m 0.00% Reduced -165.3k -165,320
39 Privium Fund Management (UK) Ltd 1.62% of their portfolio LONDON, X0 99,67999.7k $2.1m $2.1m 1.62% Unchanged
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 88,57788.6k $1.8m $1.8m 0.00% Reduced -971 -971
41 TWO SIGMA SECURITIES, LLC 0.14% of their portfolio NEW YORK, NY 84,10684.1k $1.7m $1.7m 0.14% Added +43.0k +42,952
42 GenTrust, LLC 0.11% of their portfolio MIAMI, FL 76,66276.7k $1.6m $1.6m 0.11% Unchanged
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 75,30875.3k $1.6m $1.6m 0.00% Added +2.8k +2,813
44 EVERGREEN CAPITAL MANAGEMENT LLC 0.06% of their portfolio Bellevue, WA 70,00170.0k $1.4m $1.4m 0.06% Added +5.0k +5,020
45 Sharper & Granite LLC 0.83% of their portfolio EL SEGUNDO, CA 67,64267.6k $1.4m $1.4m 0.83% Added +8.4k +8,415
46 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 64,23064.2k $1.3m $1.3m 0.03% Reduced -20.7k -20,651
47 ALBION FINANCIAL GROUP /UT 0.12% of their portfolio SALT LAKE CITY, UT 63,00063.0k $1.3m $1.3m 0.12% Unchanged
48 Knollwood Investment Advisory, LLC 0.44% of their portfolio HUNT VALLEY, MD 61,97562.0k $1.3m $1.3m 0.44% New
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 52,98053.0k $1.1m $1.1m 0.00% Reduced -52.1k -52,058
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,64039.6k $814.8k $814.8k 0.00% Added +33.3k +33,311
51 Optiver Holding B.V. 0.03% of their portfolio AMSTERDAM, P7 35,97036.0k $739.2k $739.2k 0.03% Unchanged
52 MMBG INVESTMENT ADVISORS CO. 0.09% of their portfolio MIAMI, FL 35,60035.6k $731.6k $731.6k 0.09% Unchanged
53 Susquehanna International Group Ltd. 0.40% of their portfolio DUBLIN, L2 34,67634.7k $712.6k $712.6k 0.40% New
54 AMG National Trust Bank 0.02% of their portfolio GREENWOOD VILLAGE, CO 33,39933.4k $686.4k $686.4k 0.02% Added +16.6k +16,563
55 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio Madrid, U3 32,76832.8k $676.4k $676.4k 0.01% Reduced -171.9k -171,912
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,71232.7k $672.2k $672.2k 0.00% Reduced -144.1k -144,079
57 Towerpoint Wealth, LLC 0.33% of their portfolio SACRAMENTO, CA 28,45928.5k $584.8k $584.8k 0.33% Unchanged
58 DRW Securities, LLC 0.08% of their portfolio CHICAGO, IL 27,79027.8k $571.0k $571.0k 0.08% New
59 GOULD ASSET MANAGEMENT LLC /CA/ 0.16% of their portfolio CLAREMONT, CA 27,28127.3k $560.6k $560.6k 0.16% Unchanged
60 Texas Yale Capital Corp. 0.03% of their portfolio ST. PETERSBURG, FL 24,98525.0k $513.4k $513.4k 0.03% Unchanged
61 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 24,39424.4k $502.0k $502.0k 0.01% New
62 FMR LLC 0.00% of their portfolio BOSTON, MA 23,62223.6k $485.4k $485.4k 0.00% Added +14.9k +14,938
63 PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio Toronto, A6 21,98022.0k $451.0k $451.0k 0.02% Reduced -1.2k -1,220
64 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 20,28720.3k $418.9k $418.9k 0.07% New
65 Global Endowment Management, LP 0.04% of their portfolio CHARLOTTE, NC 20,00020.0k $411.0k $411.0k 0.04% Unchanged
66 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 19,41919.4k $399.1k $399.1k 0.00% Reduced -4 -4
67 Keel Point, LLC 0.06% of their portfolio HUNTSVILLE, AL 19,27519.3k $396.1k $396.1k 0.06% New
68 Polaris Wealth Advisory Group, LLC 0.03% of their portfolio SAN RAFAEL, CA 17,74117.7k $364.6k $364.6k 0.03% Reduced -118 -118
69 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 17,29117.3k $355.0k $355.0k 0.02% Added +3.7k +3,673
70 BlackRock Inc. 0.00% of their portfolio New York, NY 16,45216.5k $338.1k $338.1k 0.00% Reduced -2.8m -2,778,989
71 Capital Asset Advisory Services LLC 0.03% of their portfolio Williamston, MI 16,44716.4k $338.0k $338.0k 0.03% New
72 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 15,98216.0k $328.4k $328.4k 0.00% Added +157 +157
73 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,53115.5k $319.2k $319.2k 0.00% Reduced -276.4k -276,392
74 SALEM INVESTMENT COUNSELORS INC 0.01% of their portfolio WINSTON-SALEM, NC 14,90014.9k $306.2k $306.2k 0.01% Unchanged
75 Dynamic Technology Lab Private Ltd 0.03% of their portfolio SINGAPORE, U0 13,81613.8k $284.0k $284.0k 0.03% New
76 Seed Wealth Management, Inc. 0.24% of their portfolio EVANSTON, IL 10,45010.4k $214.7k $214.7k 0.24% Unchanged
77 Ameliora Wealth Management Ltd. 0.12% of their portfolio ZURICH, V8 10,00010.0k $205.5k $205.5k 0.12% Added +3.5k +3,500
78 Caldwell Trust Co 0.03% of their portfolio Venice, FL 10,00010.0k $205.5k $205.5k 0.03% Unchanged
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8,5728.6k $176.2k $176.2k 0.00% New
80 Ayalon Insurance Comp Ltd. 0.07% of their portfolio Ramat Gan, L3 7,8387.8k $161.0k $161.0k 0.07% Reduced -72.8k -72,850
81 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 7,5957.6k $156.1k $156.1k 0.00% Added +375 +375
82 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 7,3767.4k $151.6k $151.6k 0.01% Unchanged
83 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,5046.5k $134.0k $134.0k 0.00% Added +5.5k +5,477
84 Legacy Bridge, LLC 0.09% of their portfolio WEST DES MOINES, IA 6,3756.4k $131.0k $131.0k 0.09% Reduced -10.0k -10,000
85 Viewpoint Capital Management LLC 0.12% of their portfolio SEATTLE, WA 6,2446.2k $128.3k $128.3k 0.12% Unchanged
86 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 5,0005.0k $102.7k $102.7k 0.00% Unchanged
87 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,5664.6k $93.0k $93.0k 0.00% Reduced -7.7k -7,703
88 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 4,1554.2k $85.4k $85.4k 0.00% Reduced -476 -476
89 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,7603.8k $77.2k $77.2k 0.00% Unchanged
90 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 2,9022.9k $59.6k $59.6k 0.00% Unchanged
91 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 2,7002.7k $55.5k $55.5k 0.00% Unchanged
92 AMERICAN NATIONAL BANK & TRUST 0.01% of their portfolio WICHITA FALLS, TX 2,6902.7k $55.3k $55.3k 0.01% Unchanged
93 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0202.0k $41.5k $41.5k 0.00% Unchanged
94 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,5721.6k $30.4k $30.4k 0.00% Unchanged
95 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 1,4531.5k $29.0k $29.0k 0.00% New
96 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,4171.4k $29.0k $29.0k 0.00% Reduced -343 -343
97 Brown Shipley& Co Ltd 0.02% of their portfolio LONDON, X0 1,2751.3k $26.2k $26.2k 0.02% First filing
98 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 835835 $17.2k $17.2k 0.00% Unchanged
99 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 800800 $16.4k $16.4k 0.00% Unchanged
100 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 767767 $15.3k $15.3k 0.00% Reduced -11.7k -11,748