Vault-13

ISHARES INC EWH

MSCI HONG KG ETF · ETP · CUSIP 464286871

107 institutional holders -2 vs Q1 2024
15,190,96915.2m shares reported held*
$232.5mreported value*
17 new 26 added 31 reduced 18 sold out net sold ≈ $62.4m (-4.1m 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 ≈ $15.30. Options: 1 managers hold calls ($804.8k notional), 1 hold puts ($2.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 120Q4 22: 120Q1 23: 126Q2 23: 115Q3 23: 117Q4 23: 114Q1 24: 109Q2 24: 107107Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022120
Q4 2022120
Q1 2023126
Q2 2023115
Q3 2023117
Q4 2023114
Q1 2024109
Q2 2024107

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 outQ2 23: 47 bought or addedQ2 23: 57 cut or sold outQ2 23Q3 23: 37 bought or addedQ3 23: 52 cut or sold outQ4 23: 54 bought or addedQ4 23: 53 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 52 cut or sold outQ2 24: 43 bought or addedQ2 24: 49 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224856
Q1 20235549
Q2 20234757
Q3 20233752
Q4 20235453
Q1 20245052
Q2 20244349

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 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 0.50Q2 24 calls: $804.8kQ2 24 puts: $2.1mQ2 24P/C 2.60
Numbers
QuarterCallsPutsP/C
Q3 2023$893.5k$1.3m1.43
Q4 2023$1.3m$1.6m1.25
Q1 2024$6.7m$3.3m0.50
Q2 2024$804.8k$2.1m2.60

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS Added +598,610+598.6k
OLD MISSION CAPITAL LLC Added +200,857+200.9k
Main Management ETF Advisors, LLC Added +184,320+184.3k
Hilltop Holdings Inc. New +135,361+135.4k
BlackRock Inc. Added +78,776+78.8k
Balyasny Asset Management L.P. New +77,655+77.7k
Daiichi Life Group, Inc. New +64,700+64.7k
AMERIPRISE FINANCIAL INC Added +60,666+60.7k
Taikang Asset Management (Hong Kong) Co Ltd New +55,029+55.0k
TUDOR INVESTMENT CORP ET AL Added +45,717+45.7k

Biggest sellers

MORGAN STANLEY Reduced -2,472,677-2.5m
Centerstone Investors, LLC Sold out -722,426-722.4k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -395,500-395.5k
CITADEL ADVISORS LLC Reduced -296,262-296.3k
SG Americas Securities, LLC Reduced -262,056-262.1k
JANE STREET GROUP, LLC Reduced -261,722-261.7k
Susquehanna International Group Ltd. Reduced -225,062-225.1k
Qube Research & Technologies Ltd Reduced -135,366-135.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -131,900-131.9k
GSA CAPITAL PARTNERS LLP Sold out -124,468-124.5k

Biggest calls

CITADEL ADVISORS LLC Added $804.8k52.6k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.1m137.0k 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.

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SG Americas Securities, LLC 0.23% of their portfolio NEW YORK, NY 2,427,3722.4m $37.1m $37.1m 0.23% Reduced -262.1k -262,056
2 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 1,478,3971.5m $22.6m $22.6m 0.02% Added +598.6k +598,610
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,017,5021.0m $15.6m $15.6m 0.00% Reduced -2.5m -2,472,677
4 Varma Mutual Pension Insurance Co 0.11% of their portfolio Varma, H9 895,776895.8k $13.7m $13.7m 0.11% Unchanged
5 OLD MISSION CAPITAL LLC 0.35% of their portfolio CHICAGO, IL 861,095861.1k $13.2m $13.2m 0.35% Added +200.9k +200,857
6 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 807,168807.2k $12.3m $12.3m 0.01% Reduced -49.7k -49,672
7 Millburn Ridgefield LLC /DE/ 0.26% of their portfolio New York, NY 636,936636.9k $9.7m $9.7m 0.26% Unchanged
8 Catalyst Capital Advisors LLC 0.22% of their portfolio San Juan, PR 636,936636.9k $9.7m $9.7m 0.22% Unchanged
9 Main Management ETF Advisors, LLC 0.40% of their portfolio SAN FRANCISCO, CA 517,770517.8k $7.9m $7.9m 0.40% Added +184.3k +184,320
10 BARINGS LLC 0.18% of their portfolio CHARLOTTE, NC 479,046479.0k $7.3m $7.3m 0.18% Added +44.3k +44,269
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 395,234395.2k $6.0m $6.0m 0.00% Added +43.4k +43,429
12 Elo Mutual Pension Insurance Co 0.13% of their portfolio ESPOO, H9 364,448364.4k $5.6m $5.6m 0.13% Unchanged
13 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 335,838335.8k $5.1m $5.1m 0.02% Reduced -27.0k -26,962
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 294,631294.6k $4.5m $4.5m 0.00% Reduced -261.7k -261,722
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 291,672291.7k $4.5m $4.5m 0.00% Reduced -31.3k -31,346
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 290,072290.1k $4.4m $4.4m 0.00% Added +9.6k +9,584
17 BANQUE PICTET & CIE SA 0.04% of their portfolio GENEVA 73, V8 228,562228.6k $3.5m $3.5m 0.04% Reduced -2.8k -2,800
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 218,414218.4k $3.3m $3.3m 0.00% Reduced -296.3k -296,262
19 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 211,156211.2k $3.2m $3.2m 0.01% Added +312 +312
20 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 185,131185.1k $2.8m $2.8m 0.03% Added +45.7k +45,717
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 183,279183.3k $2.8m $2.8m 0.00% Reduced -19.0k -19,006
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 180,766180.8k $2.8m $2.8m 0.00% Reduced -110.2k -110,247
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 179,155179.2k $2.7m $2.7m 0.00% Added +60.7k +60,666
24 Provida Pension Fund Administrator 0.06% of their portfolio LAS CONDES, SANTIAGO, F3 150,082150.1k $2.3m $2.3m 0.06% Unchanged
25 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 140,911140.9k $2.2m $2.2m 0.00% Reduced -30.6k -30,606
26 Hilltop Holdings Inc. 0.24% of their portfolio DALLAS, TX 135,361135.4k $2.1m $2.1m 0.24% New
27 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 132,000132.0k $2.0m $2.0m 0.01% Unchanged
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 101,053101.1k $1.5m $1.5m 0.00% Added +2.6k +2,574
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 87,50587.5k $1.3m $1.3m 0.00% Reduced -10.4k -10,368
30 Susquehanna International Group Ltd. 0.32% of their portfolio DUBLIN, L2 84,71484.7k $1.3m $1.3m 0.32% Reduced -225.1k -225,062
31 BlackRock Inc. 0.00% of their portfolio New York, NY 79,99380.0k $1.2m $1.2m 0.00% Added +78.8k +78,776
32 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 77,65577.7k $1.2m $1.2m 0.00% New
33 Daiichi Life Group, Inc. 1.16% of their portfolio TOKYO, M0 64,70064.7k $987.9k $987.9k 1.16% New
34 Sharper & Granite LLC 0.47% of their portfolio EL SEGUNDO, CA 63,77563.8k $975.8k $975.8k 0.47% Added +4.4k +4,433
35 EVERGREEN CAPITAL MANAGEMENT LLC 0.04% of their portfolio Bellevue, WA 63,65263.7k $973.9k $973.9k 0.04% Added +642 +642
36 ALBION FINANCIAL GROUP /UT 0.07% of their portfolio SALT LAKE CITY, UT 63,00063.0k $963.9k $963.9k 0.07% Unchanged
37 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 55,03655.0k $842.1k $842.1k 0.02% Reduced -12.1k -12,067
38 Taikang Asset Management (Hong Kong) Co Ltd 0.13% of their portfolio HONG KONG, K3 55,02955.0k $841.9k $841.9k 0.13% New
39 Centiva Capital, LP 0.03% of their portfolio New York, NY 43,90043.9k $671.7k $671.7k 0.03% Reduced -37.5k -37,500
40 Pekin Hardy Strauss, Inc. 0.09% of their portfolio CHICAGO, IL 43,81543.8k $670.4k $670.4k 0.09% Added +5.8k +5,850
41 GOULD ASSET MANAGEMENT LLC /CA/ 0.14% of their portfolio CLAREMONT, CA 38,43638.4k $588.1k $588.1k 0.14% Unchanged
42 MMBG INVESTMENT ADVISORS CO. 0.05% of their portfolio MIAMI, FL 33,05033.0k $505.7k $505.7k 0.05% Unchanged
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 29,87929.9k $457.1k $457.1k 0.00% New
44 Privium Fund Management (UK) Ltd 0.18% of their portfolio LONDON, X0 29,87929.9k $464.3k $464.3k 0.18% Unchanged
45 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 29,00029.0k $443.7k $443.7k 0.04% New
46 Capula Management Ltd 0.00% of their portfolio Grand Cayman, E9 26,90026.9k $411.6k $411.6k 0.00% Unchanged
47 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio Madrid, U3 26,77526.8k $411.1k $411.1k 0.00% Added +8.0k +8,000
48 Idaho Trust Co 0.21% of their portfolio BOISE, ID 26,41826.4k $404.2k $404.2k 0.21% New
49 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 24,55624.6k $375.7k $375.7k 0.00% New
50 Twin Tree Management, LP 0.01% of their portfolio DALLAS, TX 22,58022.6k $345.5k $345.5k 0.01% Reduced -111.3k -111,334
51 CASTLEKEEP INVESTMENT ADVISORS LLC 0.26% of their portfolio WESTPORT, CT 21,93921.9k $335.7k $335.7k 0.26% Unchanged
52 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 20,48220.5k $313.4k $313.4k 0.01% Added +7.1k +7,076
53 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 20,04020.0k $306.6k $306.6k 0.00% Reduced -395.5k -395,500
54 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 19,54819.5k $298.7k $298.7k 0.00% Added +19.5k +19,454
55 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 18,53618.5k $283.0k $283.0k 0.01% Reduced -7.4k -7,423
56 GenTrust, LLC 0.01% of their portfolio MIAMI, FL 17,09117.1k $261.5k $261.5k 0.01% Added +1.0k +1,000
57 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 16,57016.6k $253.5k $253.5k 0.00% New
58 Texas Yale Capital Corp. 0.01% of their portfolio ST. PETERSBURG, FL 16,25516.3k $248.7k $248.7k 0.01% Reduced -1.3k -1,280
59 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 15,80015.8k $242.0k $242.0k 0.01% Reduced -440 -440
60 Upper Left Wealth Management, LLC 0.20% of their portfolio TAMPA, FL 14,75114.8k $225.7k $225.7k 0.20% New
61 McAdam, LLC 0.01% of their portfolio Philadelphia, PA 12,82912.8k $196.3k $196.3k 0.01% New
62 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,08011.1k $169.5k $169.5k 0.00% New
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,96111.0k $167.7k $167.7k 0.00% New
64 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 10,94710.9k $167.5k $167.5k 0.00% Reduced -96 -96
65 Caldwell Trust Co 0.02% of their portfolio Venice, FL 10,00010.0k $153.0k $153.0k 0.02% Unchanged
66 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 9,7879.8k $149.7k $149.7k 0.00% Added +6.8k +6,827
67 Amundi 0.00% of their portfolio Paris, I0 9,5009.5k $147.6k $147.6k 0.00% Reduced -74.0k -74,000
68 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 8,6138.6k $131.8k $131.8k 0.00% Added +29 +29
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,4568.5k $129.4k $129.4k 0.00% Reduced -9.4k -9,401
70 Main Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,8717.9k $120.0k $120.0k 0.01% Added +998 +998
71 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 7,8567.9k $120.2k $120.2k 0.00% Added +172 +172
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,8007.8k $119.0k $119.0k 0.00% Reduced -27.0k -26,998
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,2097.2k $110.3k $110.3k 0.00% Reduced -1.6k -1,614
74 Viewpoint Capital Management LLC 0.06% of their portfolio SEATTLE, WA 6,2416.2k $95.5k $95.5k 0.06% Unchanged
75 Headlands Technologies LLC 0.01% of their portfolio CHICAGO, IL 5,8025.8k $88.8k $88.8k 0.01% Reduced -2.5k -2,504
76 FMR LLC 0.00% of their portfolio BOSTON, MA 5,5985.6k $85.7k $85.7k 0.00% Reduced -203 -203
77 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5,1085.1k $78.2k $78.2k 0.00% Unchanged
78 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,9555.0k $75.8k $75.8k 0.00% Reduced -1.3k -1,275
79 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 1,9251.9k $29.5k $29.5k 0.01% Unchanged
80 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 1,9201.9k $29.2k $29.2k 0.00% New
81 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,4311.4k $21.9k $21.9k 0.00% Unchanged
82 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,0001.0k $15.3k $15.3k 0.00% New
83 JDM Financial Group LLC 0.01% of their portfolio AUSTIN, TX 772772 $11.8k $11.8k 0.01% Added +5 +5
84 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 725725 $11.1k $11.1k 0.00% Unchanged
85 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 556556 $8.5k $8.5k 0.00% Reduced -39 -39
86 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 540540 $8.2k $8.2k 0.00% Unchanged
87 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 500500 $8.0k $8.0k 0.00% Unchanged
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 490490 $7.5k $7.5k 0.00% Added +28 +28
89 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 434434 $6.6k $6.6k 0.00% Unchanged
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 417417 $6.4k $6.4k 0.00% Unchanged
91 United Community Bank 0.00% of their portfolio GREENVILLE, SC 401401 $6.1k $6.1k 0.00% Unchanged
92 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 400400 $6.1k $6.1k 0.00% Unchanged
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 $4.6k $4.6k 0.00% Unchanged
95 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 250250 $3.8k $3.8k 0.00% Unchanged
96 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 161161 $2.5k $2.5k 0.00% Unchanged
97 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 156156 $2.4k $2.4k 0.00% Added +4 +4
98 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 150150 $2.3k $2.3k 0.00% Unchanged
99 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 130130 $2.0k $2.0k 0.00% Added +3 +3
100 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 100100 $1.5k $1.5k 0.00% Unchanged