Vault-13

ISHARES INC EWH

MSCI HONG KG ETF · ETP · CUSIP 464286871

114 institutional holders -3 vs Q3 2023
20,327,30520.3m shares reported held*
$353.0mreported value*
18 new 36 added 31 reduced 22 sold out net bought ≈ $97.9m (+5.6m 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 ≈ $17.36. Options: 2 managers hold calls ($1.3m notional), 4 hold puts ($1.6m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 120Q4 22: 120Q1 23: 126Q2 23: 115Q3 23: 117Q4 23: 114114Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022120
Q4 2022120
Q1 2023126
Q2 2023115
Q3 2023117
Q4 2023114

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 23Q2 23: 47 bought or addedQ2 23: 57 cut or sold outQ2 23Q3 23: 37 bought or addedQ3 23: 52 cut or sold outQ3 23Q4 23: 54 bought or addedQ4 23: 53 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224856
Q1 20235549
Q2 20234757
Q3 20233752
Q4 20235453

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 23 calls: $2.1mQ1 23 puts: $1.8mQ1 23P/C 0.84Q2 23 calls: $358.7kQ2 23 puts: $788.6kQ2 23P/C 2.20Q3 23 calls: $893.5kQ3 23 puts: $1.3mQ3 23P/C 1.43Q4 23 calls: $1.3mQ4 23 puts: $1.6mQ4 23P/C 1.25
Numbers
QuarterCallsPutsP/C
Q1 2023$2.1m$1.8m0.84
Q2 2023$358.7k$788.6k2.20
Q3 2023$893.5k$1.3m1.43
Q4 2023$1.3m$1.6m1.25

Biggest buyers

BlackRock Inc. Added +2,861,991+2.9m
SG Americas Securities, LLC Added +1,484,144+1.5m
MORGAN STANLEY Added +1,193,832+1.2m
LPL Financial LLC New +682,174+682.2k
AMERIPRISE FINANCIAL INC Added +577,983+578.0k
OLD MISSION CAPITAL LLC Added +507,878+507.9k
CITIGROUP INC Added +420,269+420.3k
Elo Mutual Pension Insurance Co New +364,448+364.4k
Main Management ETF Advisors, LLC New +330,200+330.2k
Susquehanna International Group Ltd. New +176,170+176.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,450,206-1.5m
Wharton Business Group, LLC Sold out -674,067-674.1k
BNP PARIBAS FINANCIAL MARKETS Reduced -574,702-574.7k
Phoenix Financial Ltd. Reduced -199,358-199.4k
GOLDMAN SACHS GROUP INC Reduced -175,649-175.6k
Squarepoint Ops LLC Sold out -143,598-143.6k
MILLENNIUM MANAGEMENT LLC Sold out -121,567-121.6k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Sold out -115,079-115.1k
Provida Pension Fund Administrator Reduced -98,690-98.7k
Optiver Holding B.V. Sold out -82,585-82.6k

Biggest calls

CITADEL ADVISORS LLC Added $1.3m75.8k shares
Cutler Group LLC / CA Added $2.0k8.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $812.9k46.8k shares
CITADEL ADVISORS LLC Added $373.5k21.5k shares
Walleye Trading LLC Reduced $258.8k14.9k shares
WOLVERINE TRADING, LLC New $199.8k11.5k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 3,609,7323.6m $62.7m $62.7m 0.00% Added +2.9m +2,861,991
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,237,4542.2m $38.9m $38.9m 0.00% Added +1.2m +1,193,832
3 OLD MISSION CAPITAL LLC 0.99% of their portfolio CHICAGO, IL 2,041,9412.0m $35.5m $35.5m 0.99% Added +507.9k +507,878
4 SG Americas Securities, LLC 0.38% of their portfolio NEW YORK, NY 1,972,1212.0m $34.3m $34.3m 0.38% Added +1.5m +1,484,144
5 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 1,016,3211.0m $17.7m $17.7m 0.02% Added +420.3k +420,269
6 Varma Mutual Pension Insurance Co 0.17% of their portfolio Varma, H9 895,776895.8k $15.6m $15.6m 0.17% Unchanged
7 Millburn Ridgefield LLC /DE/ 0.37% of their portfolio New York, NY 686,232686.2k $11.9m $11.9m 0.37% Added +128.7k +128,716
8 Catalyst Capital Advisors LLC 0.32% of their portfolio San Juan, PR 686,232686.2k $11.9m $11.9m 0.32% Added +128.7k +128,716
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 682,174682.2k $11.8m $11.8m 0.01% New
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 657,175657.2k $11.4m $11.4m 0.00% Added +578.0k +577,983
11 Vontobel Holding Ltd. 0.05% of their portfolio ZURICH, V8 367,340367.3k $6.4m $6.4m 0.05% Reduced -50.0k -50,034
12 Elo Mutual Pension Insurance Co 0.17% of their portfolio ESPOO, H9 364,448364.4k $6.3m $6.3m 0.17% New
13 BARINGS LLC 0.19% of their portfolio CHARLOTTE, NC 349,598349.6k $6.1m $6.1m 0.19% Added +24.4k +24,401
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 347,631347.6k $6.0m $6.0m 0.00% Reduced -175.6k -175,649
15 Main Management ETF Advisors, LLC 0.34% of their portfolio SAN FRANCISCO, CA 330,200330.2k $5.7m $5.7m 0.34% New
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 323,562323.6k $5.6m $5.6m 0.00% Added +26.4k +26,393
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 300,372300.4k $5.2m $5.2m 0.00% Added +162.4k +162,390
18 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 279,146279.1k $4.8m $4.8m 0.00% Reduced -2.5k -2,452
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 220,368220.4k $3.8m $3.8m 0.00% Added +55.7k +55,668
20 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 199,000199.0k $3.5m $3.5m 0.01% Added +69.7k +69,700
21 Phoenix Financial Ltd. 0.06% of their portfolio Givatayim, L3 197,668197.7k $3.4m $3.4m 0.06% Reduced -199.4k -199,358
22 Susquehanna International Group Ltd. 0.70% of their portfolio DUBLIN, L2 176,170176.2k $3.1m $3.1m 0.70% New
23 Provida Pension Fund Administrator 0.07% of their portfolio LAS CONDES, SANTIAGO, F3 150,082150.1k $2.6m $2.6m 0.07% Reduced -98.7k -98,690
24 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 133,450133.4k $2.3m $2.3m 0.00% Reduced -574.7k -574,702
25 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 132,000132.0k $2.3m $2.3m 0.01% Unchanged
26 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 127,200127.2k $2.2m $2.2m 0.02% Unchanged
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 123,761123.8k $2.1m $2.1m 0.00% Added +40.2k +40,188
28 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 107,500107.5k $1.9m $1.9m 0.00% Added +72.8k +72,800
29 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 90,47490.5k $1.6m $1.6m 0.00% Added +1.0k +1,004
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 88,78088.8k $1.5m $1.5m 0.00% Added +1.6k +1,582
31 GenTrust, LLC 0.10% of their portfolio MIAMI, FL 84,30084.3k $1.5m $1.5m 0.10% Added +9.1k +9,100
32 Quantitative Investment Management, LLC 0.07% of their portfolio CHARLOTTESVILLE, VA 73,90173.9k $1.3m $1.3m 0.07% New
33 Taikang Asset Management (Hong Kong) Co Ltd 0.24% of their portfolio HONG KONG, K3 72,80872.8k $1.3m $1.3m 0.24% Unchanged
34 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 72,60072.6k $1.3m $1.3m 0.01% Added +72.2k +72,150
35 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 65,90765.9k $1.1m $1.1m 0.00% Reduced -8.3k -8,276
36 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 64,99765.0k $1.0m $1.0m 0.03% Reduced -14.2k -14,150
37 ALBION FINANCIAL GROUP /UT 0.09% of their portfolio SALT LAKE CITY, UT 63,00063.0k $1.1m $1.1m 0.09% Unchanged
38 AMG National Trust Bank 0.03% of their portfolio GREENWOOD VILLAGE, CO 62,53062.5k $1.1m $1.1m 0.03% Added +28.9k +28,923
39 EVERGREEN CAPITAL MANAGEMENT LLC 0.04% of their portfolio Bellevue, WA 62,42862.4k $1.1m $1.1m 0.04% Reduced -9.7k -9,747
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 60,58760.6k $1.1m $1.1m 0.00% Reduced -42.3k -42,321
41 Sharper & Granite LLC 0.49% of their portfolio EL SEGUNDO, CA 54,90754.9k $953.7k $953.7k 0.49% Added +670 +670
42 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 53,58453.6k $930.8k $930.8k 0.02% New
43 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 46,38246.4k $805.0k $805.0k 0.03% Added +44.3k +44,258
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 38,44438.4k $667.8k $667.8k 0.00% Reduced -8.6k -8,608
45 MMBG INVESTMENT ADVISORS CO. 0.07% of their portfolio MIAMI, FL 33,05033.0k $574.1k $574.1k 0.07% Unchanged
46 Centiva Capital, LP 0.04% of their portfolio New York, NY 32,30032.3k $561.1k $561.1k 0.04% New
47 GOULD ASSET MANAGEMENT LLC /CA/ 0.14% of their portfolio CLAREMONT, CA 31,22631.2k $542.4k $542.4k 0.14% Added +3.9k +3,945
48 Privium Fund Management (UK) Ltd 0.34% of their portfolio LONDON, X0 29,87929.9k $505.9k $505.9k 0.34% Unchanged
49 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 29,32929.3k $509.0k $509.0k 0.00% Reduced -1.1k -1,138
50 Amundi 0.00% of their portfolio Paris, I0 28,60028.6k $467.9k $467.9k 0.00% New
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,23028.2k $490.4k $490.4k 0.00% Reduced -1.5m -1,450,206
52 Idaho Trust Co 0.26% of their portfolio BOISE, ID 25,84925.8k $448.7k $448.7k 0.26% Reduced -1.4k -1,407
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,53924.5k $426.0k $426.0k 0.00% Added +11.5k +11,471
54 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 23,77923.8k $413.0k $413.0k 0.00% Added +12.1k +12,056
55 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 23,53523.5k $408.8k $408.8k 0.02% Reduced -1.1k -1,090
56 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 22,06022.1k $383.2k $383.2k 0.01% Added +9.9k +9,928
57 CASTLEKEEP INVESTMENT ADVISORS LLC 0.27% of their portfolio WESTPORT, CT 21,93921.9k $381.1k $381.1k 0.27% First filing
58 Global Endowment Management, LP 0.04% of their portfolio CHARLOTTE, NC 20,00020.0k $347.4k $347.4k 0.04% Unchanged
59 Caprock Group, LLC 0.02% of their portfolio BOISE, ID 18,06418.1k $313.8k $313.8k 0.02% New
60 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 16,61016.6k $289.0k $289.0k 0.01% Reduced -2.8k -2,750
61 Towerpoint Wealth, LLC 0.15% of their portfolio SACRAMENTO, CA 16,31316.3k $283.4k $283.4k 0.15% Reduced -12.5k -12,517
62 Headlands Technologies LLC 0.06% of their portfolio CHICAGO, IL 11,90911.9k $206.9k $206.9k 0.06% Added +11.6k +11,625
63 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 10,18110.2k $176.8k $176.8k 0.00% Reduced -10.2k -10,168
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,04910.0k $174.6k $174.6k 0.00% New
65 Caldwell Trust Co 0.02% of their portfolio Venice, FL 10,00010.0k $173.7k $173.7k 0.02% Unchanged
66 FMR LLC 0.00% of their portfolio BOSTON, MA 9,99810.0k $173.7k $173.7k 0.00% Added +200 +200
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,9378.9k $155.2k $155.2k 0.00% Reduced -573 -573
68 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 8,1018.1k $140.7k $140.7k 0.00% Reduced -325 -325
69 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 7,6847.7k $133.5k $133.5k 0.01% Reduced -7.3k -7,304
70 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,3706.4k $110.6k $110.6k 0.00% Reduced -294 -294
71 Viewpoint Capital Management LLC 0.08% of their portfolio SEATTLE, WA 6,2416.2k $108.4k $108.4k 0.08% Reduced -3 -3
72 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5,5105.5k $95.7k $95.7k 0.00% New
73 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,7603.8k $65.4k $65.4k 0.00% Unchanged
74 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,6283.6k $58.1k $58.1k 0.00% Added +3.5k +3,453
75 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 2,9022.9k $50.4k $50.4k 0.00% Unchanged
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,8792.9k $60.5k $60.5k 0.00% Reduced -68.6k -68,605
77 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 2,4002.4k $41.7k $41.7k 0.00% Reduced -500 -500
78 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,2042.2k $38.3k $38.3k 0.00% Reduced -6.3k -6,331
79 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 2,1002.1k $36.0k $36.0k 0.01% Reduced -1.3k -1,300
80 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 1,9251.9k $33.4k $33.4k 0.01% Unchanged
81 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,8731.9k $33.0k $33.0k 0.00% New
82 Syntrinsic LLC 0.01% of their portfolio DENVER, CO 1,7411.7k $30.2k $30.2k 0.01% Added +813 +813
83 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5201.5k $26.4k $26.4k 0.00% Unchanged
84 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,4311.4k $24.9k $24.9k 0.00% Unchanged
85 SUMMIT SECURITIES GROUP LLC 0.01% of their portfolio NEW YORK, NY 800800 $14.0k $14.0k 0.01% New
86 JDM Financial Group LLC 0.01% of their portfolio AUSTIN, TX 767767 $13.3k $13.3k 0.01% Added +6 +6
87 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 573573 $10.0k $10.0k 0.00% Added +65 +65
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 553553 $9.6k $9.6k 0.00% Reduced -395 -395
89 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 502502 $8.7k $8.7k 0.00% Unchanged
90 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 500500 $9.0k $9.0k 0.00% Unchanged
91 Mine & Arao Wealth Creation & Management, LLC. 0.00% of their portfolio CAMPBELL, CA 500500 $8.7k $8.7k 0.00% Unchanged
92 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 434434 $7.5k $7.5k 0.00% Unchanged
93 United Community Bank 0.00% of their portfolio GREENVILLE, SC 401401 $7.0k $7.0k 0.00% Unchanged
94 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 400400 $6.8k $6.8k 0.00% Reduced -1.0k -1,000
95 BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio Marion, MA 350350 $6.1k $6.1k 0.00% Unchanged
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 336336 $5.8k $5.8k 0.00% Unchanged
97 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 310310 $5.4k $5.4k 0.00% New
98 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 306306 $5.3k $5.3k 0.00% Reduced -17.6k -17,550
99 Game Plan Financial Advisors, LLC 0.00% of their portfolio WESTLAKE, OH 300300 $5.2k $5.2k 0.00% First filing
100 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 252252 $4.4k $4.4k 0.00% Added +2 +2