Vault-13

ISHARES INC EWH

MSCI HONG KG ETF · ETP · CUSIP 464286871

109 institutional holders -5 vs Q4 2023
19,304,18819.3m shares reported held*
$301.0mreported value*
17 new 33 added 29 reduced 23 sold out net sold ≈ $16.3m (-1.1m 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 ≈ $15.59. Options: 5 managers hold calls ($6.7m notional), 4 hold puts ($3.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 120Q4 22: 120Q1 23: 126Q2 23: 115Q3 23: 117Q4 23: 114Q1 24: 109109Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022120
Q4 2022120
Q1 2023126
Q2 2023115
Q3 2023117
Q4 2023114
Q1 2024109

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 23Q1 24: 50 bought or addedQ1 24: 52 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224856
Q1 20235549
Q2 20234757
Q3 20233752
Q4 20235453
Q1 20245052

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 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 1.25Q1 24 calls: $6.7mQ1 24 puts: $3.3mQ1 24P/C 0.50
Numbers
QuarterCallsPutsP/C
Q2 2023$358.7k$788.6k2.20
Q3 2023$893.5k$1.3m1.43
Q4 2023$1.3m$1.6m1.25
Q1 2024$6.7m$3.3m0.50

Biggest buyers

MORGAN STANLEY Added +1,252,725+1.3m
BNP PARIBAS FINANCIAL MARKETS Added +746,337+746.3k
Centerstone Investors, LLC New +722,426+722.4k
SG Americas Securities, LLC Added +717,307+717.3k
JANE STREET GROUP, LLC Added +528,123+528.1k
CITADEL ADVISORS LLC Added +454,089+454.1k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +415,540+415.5k
Cambridge Investment Research Advisors, Inc. New +210,844+210.8k
BANK OF MONTREAL /CAN/ Added +168,638+168.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +167,252+167.3k

Biggest sellers

BlackRock Inc. Reduced -3,608,515-3.6m
OLD MISSION CAPITAL LLC Reduced -1,381,703-1.4m
LPL Financial LLC Sold out -682,174-682.2k
AMERIPRISE FINANCIAL INC Reduced -538,686-538.7k
Phoenix Financial Ltd. Sold out -197,668-197.7k
CITIGROUP INC Reduced -159,481-159.5k
GOLDMAN SACHS GROUP INC Reduced -145,346-145.3k
BANK OF AMERICA CORP /DE/ Reduced -122,495-122.5k
Mirae Asset Global Investments Co., Ltd. Sold out -107,500-107.5k
Quantitative Investment Management, LLC Sold out -73,901-73.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $5.5m352.8k shares
CITADEL ADVISORS LLC Reduced $590.9k38.0k shares
WOLVERINE TRADING, LLC New $401.2k25.8k shares
GTS SECURITIES LLC New $174.2k11.2k shares
HAP Trading, LLC New $5.9k10.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $2.7m171.0k shares
Walleye Trading LLC Added $461.8k29.7k shares
WOLVERINE TRADING, LLC Added $223.9k14.4k shares
BANK OF AMERICA CORP /DE/ New $1.6k100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,490,1793.5m $54.3m $54.3m 0.00% Added +1.3m +1,252,725
2 SG Americas Securities, LLC 0.21% of their portfolio NEW YORK, NY 2,689,4282.7m $41.8m $41.8m 0.21% Added +717.3k +717,307
3 Varma Mutual Pension Insurance Co 0.12% of their portfolio Varma, H9 895,776895.8k $13.9m $13.9m 0.12% Unchanged
4 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 879,787879.8k $13.7m $13.7m 0.02% Added +746.3k +746,337
5 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 856,840856.8k $13.3m $13.3m 0.01% Reduced -159.5k -159,481
6 Centerstone Investors, LLC 8.68% of their portfolio New York, NY 722,426722.4k $11.2m $11.2m 8.68% New
7 OLD MISSION CAPITAL LLC 0.25% of their portfolio CHICAGO, IL 660,238660.2k $10.3m $10.3m 0.25% Reduced -1.4m -1,381,703
8 Millburn Ridgefield LLC /DE/ 0.27% of their portfolio New York, NY 636,936636.9k $9.9m $9.9m 0.27% Reduced -49.3k -49,296
9 Catalyst Capital Advisors LLC 0.24% of their portfolio San Juan, PR 636,936636.9k $9.9m $9.9m 0.24% Reduced -49.3k -49,296
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 556,353556.4k $8.7m $8.7m 0.01% Added +528.1k +528,123
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 514,676514.7k $8.0m $8.0m 0.01% Added +454.1k +454,089
12 BARINGS LLC 0.17% of their portfolio CHARLOTTE, NC 434,777434.8k $6.8m $6.8m 0.17% Added +85.2k +85,179
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 415,540415.5k $6.5m $6.5m 0.02% New
14 Elo Mutual Pension Insurance Co 0.13% of their portfolio ESPOO, H9 364,448364.4k $5.7m $5.7m 0.13% Unchanged
15 Vontobel Holding Ltd. 0.05% of their portfolio ZURICH, V8 362,800362.8k $5.6m $5.6m 0.05% Reduced -4.5k -4,540
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 351,805351.8k $5.5m $5.5m 0.00% Added +28.2k +28,243
17 Main Management ETF Advisors, LLC 0.27% of their portfolio SAN FRANCISCO, CA 333,450333.4k $5.2m $5.2m 0.27% Added +3.2k +3,250
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 323,018323.0k $5.0m $5.0m 0.00% Added +22.6k +22,646
19 Susquehanna International Group Ltd. 1.14% of their portfolio DUBLIN, L2 309,776309.8k $4.8m $4.8m 1.14% Added +133.6k +133,606
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 291,013291.0k $4.5m $4.5m 0.01% Added +167.3k +167,252
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 280,488280.5k $4.4m $4.4m 0.00% Added +1.3k +1,342
22 BANQUE PICTET & CIE SA 0.04% of their portfolio GENEVA 73, V8 231,362231.4k $3.6m $3.6m 0.04% Added +104.2k +104,162
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 210,844210.8k $3.3m $3.3m 0.01% New
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 202,285202.3k $3.1m $3.1m 0.00% Reduced -145.3k -145,346
25 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 171,517171.5k $3.6m $3.6m 0.00% Added +168.6k +168,638
26 Provida Pension Fund Administrator 0.06% of their portfolio LAS CONDES, SANTIAGO, F3 150,082150.1k $2.3m $2.3m 0.06% Unchanged
27 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 139,414139.4k $2.2m $2.2m 0.03% New
28 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 135,465135.5k $2.1m $2.1m 0.00% Added +69.6k +69,558
29 Twin Tree Management, LP 0.05% of their portfolio DALLAS, TX 133,914133.9k $2.1m $2.1m 0.05% Added +133.9k +133,857
30 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 132,000132.0k $2.1m $2.1m 0.01% Unchanged
31 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 131,900131.9k $2.1m $2.1m 0.00% Reduced -67.1k -67,100
32 GSA CAPITAL PARTNERS LLP 0.15% of their portfolio LONDON, X0 124,468124.5k $1.9m $1.9m 0.15% New
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 118,489118.5k $1.8m $1.8m 0.00% Reduced -538.7k -538,686
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 98,47998.5k $1.5m $1.5m 0.00% Added +9.7k +9,699
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 97,87397.9k $1.5m $1.5m 0.00% Reduced -122.5k -122,495
36 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 88,97789.0k $1.4m $1.4m 0.01% New
37 Sollinda Capital Management LLC 0.43% of their portfolio HICKORY, NC 87,47387.5k $1.4m $1.4m 0.43% New
38 Amundi 0.00% of their portfolio Paris, I0 83,50083.5k $1.2m $1.2m 0.00% Added +54.9k +54,900
39 Centiva Capital, LP 0.07% of their portfolio New York, NY 81,40081.4k $1.3m $1.3m 0.07% Added +49.1k +49,100
40 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 67,10367.1k $1.0m $1.0m 0.03% Added +2.1k +2,106
41 EVERGREEN CAPITAL MANAGEMENT LLC 0.04% of their portfolio Bellevue, WA 63,01063.0k $979.8k $979.8k 0.04% Added +582 +582
42 ALBION FINANCIAL GROUP /UT 0.08% of their portfolio SALT LAKE CITY, UT 63,00063.0k $979.6k $979.6k 0.08% Unchanged
43 Sharper & Granite LLC 0.45% of their portfolio EL SEGUNDO, CA 59,34259.3k $926.9k $926.9k 0.45% Added +4.4k +4,435
44 Rovida Advisors Inc. 0.30% of their portfolio Fort Lauderdale, FL 55,00055.0k $854.7k $854.7k 0.30% New
45 GOULD ASSET MANAGEMENT LLC /CA/ 0.14% of their portfolio CLAREMONT, CA 38,43638.4k $597.7k $597.7k 0.14% Added +7.2k +7,210
46 Pekin Hardy Strauss, Inc. 0.08% of their portfolio CHICAGO, IL 37,96538.0k $590.4k $590.4k 0.08% New
47 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 37,07937.1k $556.2k $556.2k 0.00% Reduced -53.4k -53,395
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,79834.8k $542.0k $542.0k 0.00% Added +10.3k +10,259
49 MMBG INVESTMENT ADVISORS CO. 0.05% of their portfolio MIAMI, FL 33,05033.0k $513.9k $513.9k 0.05% Unchanged
50 Privium Fund Management (UK) Ltd 0.23% of their portfolio LONDON, X0 29,87929.9k $472.4k $472.4k 0.23% Unchanged
51 Capula Management Ltd 0.01% of their portfolio Grand Cayman, E9 26,90026.9k $418.3k $418.3k 0.01% Not comparable
52 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 25,95926.0k $403.0k $403.0k 0.01% Reduced -20.4k -20,423
53 L.M. KOHN & COMPANY 0.10% of their portfolio CINCINNATI, OH 22,78822.8k $354.4k $354.4k 0.10% New
54 CASTLEKEEP INVESTMENT ADVISORS LLC 0.25% of their portfolio WESTPORT, CT 21,93921.9k $341.2k $341.2k 0.25% Unchanged
55 Global Endowment Management, LP 0.03% of their portfolio CHARLOTTE, NC 20,00020.0k $311.0k $311.0k 0.03% Unchanged
56 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio Madrid, U3 18,77518.8k $291.9k $291.9k 0.00% New
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,85717.9k $277.7k $277.7k 0.00% Reduced -20.6k -20,587
58 Texas Yale Capital Corp. 0.01% of their portfolio ST. PETERSBURG, FL 17,53517.5k $272.7k $272.7k 0.01% Reduced -6.0k -6,000
59 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 17,45617.5k $271.4k $271.4k 0.00% Added +17.1k +17,150
60 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 16,24016.2k $252.0k $252.0k 0.01% Reduced -370 -370
61 GenTrust, LLC 0.02% of their portfolio MIAMI, FL 16,09116.1k $250.2k $250.2k 0.02% Reduced -68.2k -68,209
62 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 13,40613.4k $208.5k $208.5k 0.01% Reduced -40.2k -40,178
63 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 13,25513.3k $206.0k $206.0k 0.00% Reduced -16.1k -16,074
64 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 11,04311.0k $171.7k $171.7k 0.00% Reduced -11.0k -11,017
65 DRW Securities, LLC 0.01% of their portfolio CHICAGO, IL 10,00010.0k $155.5k $155.5k 0.01% New
66 Caldwell Trust Co 0.02% of their portfolio Venice, FL 10,00010.0k $155.5k $155.5k 0.02% Unchanged
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,8238.8k $137.2k $137.2k 0.00% Reduced -114 -114
68 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 8,5848.6k $133.5k $133.5k 0.00% Added +483 +483
69 Headlands Technologies LLC 0.03% of their portfolio CHICAGO, IL 8,3068.3k $129.2k $129.2k 0.03% Reduced -3.6k -3,603
70 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 7,6847.7k $135.9k $135.9k 0.01% Unchanged
71 Main Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,8736.9k $107.0k $107.0k 0.01% Added +5.0k +5,000
72 Viewpoint Capital Management LLC 0.06% of their portfolio SEATTLE, WA 6,2416.2k $97.0k $97.0k 0.06% Unchanged
73 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 6,2306.2k $96.8k $96.8k 0.00% Added +2.5k +2,470
74 FMR LLC 0.00% of their portfolio BOSTON, MA 5,8015.8k $90.2k $90.2k 0.00% Reduced -4.2k -4,197
75 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5,1085.1k $79.4k $79.4k 0.00% Reduced -1.3k -1,262
76 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,9603.0k $46.0k $46.0k 0.00% Added +756 +756
77 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 1,9251.9k $29.9k $29.9k 0.01% Unchanged
78 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,4311.4k $22.3k $22.3k 0.00% Unchanged
79 BlackRock Inc. 0.00% of their portfolio New York, NY 1,2171.2k $18.9k $18.9k 0.00% Reduced -3.6m -3,608,515
80 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 795795 $12.4k $12.4k 0.00% New
81 JDM Financial Group LLC 0.01% of their portfolio AUSTIN, TX 767767 $11.9k $11.9k 0.01% Unchanged
82 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 725725 $11.3k $11.3k 0.00% Reduced -795 -795
83 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 595595 $9.3k $9.3k 0.00% Added +22 +22
84 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 540540 $9.4k $9.4k 0.00% Added +140 +140
85 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 502502 $7.8k $7.8k 0.00% Unchanged
86 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 500500 $8.0k $8.0k 0.00% Unchanged
87 Mine & Arao Wealth Creation & Management, LLC. 0.00% of their portfolio CAMPBELL, CA 500500 $7.8k $7.8k 0.00% Unchanged
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 462462 $7.2k $7.2k 0.00% Reduced -91 -91
89 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 434434 $6.7k $6.7k 0.00% Unchanged
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 417417 $6.5k $6.5k 0.00% Added +81 +81
91 United Community Bank 0.00% of their portfolio GREENVILLE, SC 401401 $6.2k $6.2k 0.00% Unchanged
92 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 400400 $6.2k $6.2k 0.00% Reduced -2.0k -2,000
93 BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio Marion, MA 350350 $5.4k $5.4k 0.00% Unchanged
94 Game Plan Financial Advisors, LLC 0.00% of their portfolio WESTLAKE, OH 300300 $4.7k $4.7k 0.00% Unchanged
95 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 250250 $3.9k $3.9k 0.00% Reduced -2 -2
96 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 228228 $3.5k $3.5k 0.00% Unchanged
97 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 161161 $2.5k $2.5k 0.00% Unchanged
98 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 152152 $2.4k $2.4k 0.00% Added +37 +37
99 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 150150 $2.3k $2.3k 0.00% New
100 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 127127 $2.0k $2.0k 0.00% Unchanged