Vault-13

ISHARES INC EWH

MSCI HONG KG ETF · ETP · CUSIP 464286871

103 institutional holders +7 vs Q3 2024
20,844,49920.8m shares reported held*
$347.3mreported value*
21 new 27 added 30 reduced 15 sold out net bought ≈ $220.8k (+13.3k 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 ≈ $16.66. Options: 3 managers hold calls ($713.0k notional), 3 hold puts ($1.9m).

Trends to Q4 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: 107Q3 24: 96Q4 24: 103103Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022120
Q4 2022120
Q1 2023126
Q2 2023115
Q3 2023117
Q4 2023114
Q1 2024109
Q2 2024107
Q3 202496
Q4 2024103

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 41 bought or addedQ3 24: 54 cut or sold outQ4 24: 48 bought or addedQ4 24: 45 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235549
Q2 20234757
Q3 20233752
Q4 20235453
Q1 20245052
Q2 20244349
Q3 20244154
Q4 20244845

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ1 24 calls: $6.7mQ1 24 puts: $3.3mQ1 24P/C 0.50Q2 24 calls: $804.8kQ2 24 puts: $2.1mQ2 24P/C 2.60Q3 24 calls: $6.1mQ3 24 puts: $2.0mQ3 24P/C 0.32Q4 24 calls: $713.0kQ4 24 puts: $1.9mQ4 24P/C 2.69
Numbers
QuarterCallsPutsP/C
Q1 2024$6.7m$3.3m0.50
Q2 2024$804.8k$2.1m2.60
Q3 2024$6.1m$2.0m0.32
Q4 2024$713.0k$1.9m2.69

Biggest buyers

Tradewinds Capital Management, LLC New +1,171,730+1.2m
CITADEL ADVISORS LLC Added +986,928+986.9k
Elo Mutual Pension Insurance Co Added +579,633+579.6k
FLOW TRADERS U.S. LLC New +513,121+513.1k
CIBC WORLD MARKET INC. New +495,488+495.5k
Pictet North America Advisors SA New +350,185+350.2k
UBS Group AG Added +318,931+318.9k
RENAISSANCE TECHNOLOGIES LLC New +221,600+221.6k
AMERIPRISE FINANCIAL INC Added +165,545+165.5k
Catalyst Capital Advisors LLC Added +111,172+111.2k

Biggest sellers

CITIGROUP INC Reduced -1,260,380-1.3m
SG Americas Securities, LLC Reduced -1,183,366-1.2m
Varma Mutual Pension Insurance Co Sold out -895,776-895.8k
OLD MISSION CAPITAL LLC Reduced -629,403-629.4k
JANE STREET GROUP, LLC Sold out -362,719-362.7k
MORGAN STANLEY Reduced -167,251-167.3k
BNP PARIBAS FINANCIAL MARKETS Reduced -163,126-163.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -142,788-142.8k
Quantitative Investment Management, LLC Sold out -121,045-121.0k
JPMORGAN CHASE & CO Reduced -115,526-115.5k

Biggest calls

Walleye Trading LLC Added $499.8k30.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $181.6k10.9k shares
CITADEL ADVISORS LLC Reduced $31.7k1.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.1m68.5k shares
Walleye Trading LLC Added $591.4k35.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $188.3k11.3k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITIGROUP INC 0.11% of their portfolio NEW YORK, NY 6,683,0076.7m $111.3m $111.3m 0.11% Reduced -1.3m -1,260,380
2 OLD MISSION CAPITAL LLC 0.54% of their portfolio CHICAGO, IL 1,396,3271.4m $23.3m $23.3m 0.54% Reduced -629.4k -629,403
3 Tradewinds Capital Management, LLC 5.15% of their portfolio BELLINGHAM, WA 1,171,7301.2m $19.5m $19.5m 5.15% New
4 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,034,8961.0m $17.2m $17.2m 0.02% Added +986.9k +986,928
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 916,902916.9k $15.3m $15.3m 0.00% Added +318.9k +318,931
6 Elo Mutual Pension Insurance Co 0.28% of their portfolio ESPOO, H9 804,498804.5k $13.4m $13.4m 0.28% Added +579.6k +579,633
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 778,694778.7k $13.0m $13.0m 0.00% Reduced -167.3k -167,251
8 Millburn Ridgefield LLC /DE/ 0.31% of their portfolio New York, NY 744,502744.5k $12.4m $12.4m 0.31% Added +111.2k +111,172
9 Catalyst Capital Advisors LLC 0.26% of their portfolio San Juan, PR 744,502744.5k $12.4m $12.4m 0.26% Added +111.2k +111,172
10 New York Life Investment Management LLC 0.09% of their portfolio New York, NY 523,065523.1k $8.7m $8.7m 0.09% Added +53.2k +53,192
11 FLOW TRADERS U.S. LLC 0.34% of their portfolio NEW YORK, NY 513,121513.1k $8.5m $8.5m 0.34% New
12 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 495,488495.5k $8.3m $8.3m 0.02% New
13 BARINGS LLC 0.17% of their portfolio CHARLOTTE, NC 430,031430.0k $7.2m $7.2m 0.17% Unchanged
14 Pictet North America Advisors SA 0.55% of their portfolio GENEVA 73, V8 350,185350.2k $5.8m $5.8m 0.55% New
15 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 334,214334.2k $5.6m $5.6m 0.02% Added +1.5k +1,531
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 308,181308.2k $5.1m $5.1m 0.00% First filing
17 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 232,458232.5k $3.9m $3.9m 0.02% Reduced -1.2m -1,183,366
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 226,336226.3k $3.8m $3.8m 0.01% Added +1.7k +1,663
19 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 221,600221.6k $3.7m $3.7m 0.01% New
20 BANQUE PICTET & CIE SA 0.04% of their portfolio GENEVA 73, V8 215,913215.9k $3.6m $3.6m 0.04% Unchanged
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 199,524199.5k $3.3m $3.3m 0.00% Reduced -115.5k -115,526
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 197,655197.7k $3.3m $3.3m 0.00% Added +165.5k +165,545
23 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 174,322174.3k $2.9m $2.9m 0.00% Reduced -163.1k -163,126
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 158,997159.0k $2.6m $2.6m 0.00% Reduced -77.4k -77,439
25 Provida Pension Fund Administrator 0.05% of their portfolio LAS CONDES, SANTIAGO, F3 150,082150.1k $2.5m $2.5m 0.05% Unchanged
26 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 132,000132.0k $2.2m $2.2m 0.01% Unchanged
27 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 111,937111.9k $1.9m $1.9m 0.02% Added +101.7k +101,693
28 EVERGREEN CAPITAL MANAGEMENT LLC 0.06% of their portfolio Bellevue, WA 107,680107.7k $1.8m $1.8m 0.06% Reduced -5.4k -5,427
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 98,69698.7k $1.6m $1.6m 0.00% Reduced -4.3k -4,268
30 ABC ARBITRAGE SA 0.22% of their portfolio PARIS, I0 94,00594.0k $1.6m $1.6m 0.22% First filing
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 83,92883.9k $1.4m $1.4m 0.00% Added +623 +623
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 80,34180.3k $1.3m $1.3m 0.00% Added +4.1k +4,087
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 79,52979.5k $1.3m $1.3m 0.00% Reduced -106.4k -106,418
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 70,84870.8k $1.2m $1.2m 0.00% New
35 Sharper & Granite LLC 0.47% of their portfolio EL SEGUNDO, CA 64,31864.3k $1.1m $1.1m 0.47% Reduced -42 -42
36 ALBION FINANCIAL GROUP /UT 0.07% of their portfolio SALT LAKE CITY, UT 63,00063.0k $1.0m $1.0m 0.07% Unchanged
37 Daiichi Life Group, Inc. 1.12% of their portfolio TOKYO, M0 60,70060.7k $1.0m $1.0m 1.12% New
38 Pekin Hardy Strauss, Inc. 0.12% of their portfolio CHICAGO, IL 55,89055.9k $931.1k $931.1k 0.12% Added +6.1k +6,075
39 Taikang Asset Management (Hong Kong) Co Ltd 0.13% of their portfolio HONG KONG, K3 55,02955.0k $916.8k $916.8k 0.13% Reduced -55.0k -55,029
40 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 53,00053.0k $883.0k $883.0k 0.07% Added +24.0k +24,000
41 INNEALTA CAPITAL, LLC 0.41% of their portfolio AUSTIN, TX 50,55850.6k $842.3k $842.3k 0.41% New
42 EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 41,39241.4k $689.6k $689.6k 0.03% New
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 41,37641.4k $689.3k $689.3k 0.00% Reduced -142.8k -142,788
44 GOULD ASSET MANAGEMENT LLC /CA/ 0.14% of their portfolio CLAREMONT, CA 40,84140.8k $680.4k $680.4k 0.14% Added +2.4k +2,405
45 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 40,25640.3k $670.7k $670.7k 0.00% New
46 Idaho Trust Co 0.24% of their portfolio BOISE, ID 28,84028.8k $480.2k $480.2k 0.24% Added +882 +882
47 MMBG INVESTMENT ADVISORS CO. 0.05% of their portfolio MIAMI, FL 28,25028.2k $470.6k $470.6k 0.05% Reduced -4.8k -4,800
48 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 25,60625.6k $426.0k $426.0k 0.00% Reduced -9.0k -9,049
49 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 23,70023.7k $394.1k $394.1k 0.00% New
50 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 23,37823.4k $389.5k $389.5k 0.00% Added +6.4k +6,378
51 CASTLEKEEP INVESTMENT ADVISORS LLC 0.25% of their portfolio WESTPORT, CT 21,49121.5k $358.0k $358.0k 0.25% Reduced -1.8k -1,810
52 BlackRock, Inc. 0.00% of their portfolio New York, NY 21,17121.2k $352.7k $352.7k 0.00% Reduced -71.2k -71,170
53 CAPITAL FUND MANAGEMENT S.A. 0.00% of their portfolio PARIS, I0 20,79620.8k $346.5k $346.5k 0.00% Added +9.4k +9,398
54 GenTrust, LLC 0.01% of their portfolio MIAMI, FL 18,69118.7k $311.4k $311.4k 0.01% Added +1.6k +1,600
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,63816.6k $277.2k $277.2k 0.00% Added +450 +450
56 DRIVE WEALTH MANAGEMENT, LLC 0.07% of their portfolio LEHI, UT 16,56016.6k $275.9k $275.9k 0.07% New
57 Texas Yale Capital Corp. 0.01% of their portfolio ST. PETERSBURG, FL 15,58015.6k $259.6k $259.6k 0.01% Reduced -175 -175
58 Amundi 0.00% of their portfolio Paris, I0 13,60013.6k $219.0k $219.0k 0.00% Reduced -23.3k -23,300
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,62612.6k $210.3k $210.3k 0.00% Added +4.7k +4,711
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,88110.9k $181.3k $181.3k 0.00% Added +339 +339
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,50810.5k $175.1k $175.1k 0.00% Reduced -246 -246
62 Caldwell Trust Co 0.02% of their portfolio Venice, FL 10,00010.0k $166.6k $166.6k 0.02% Unchanged
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,8599.9k $164.3k $164.3k 0.00% Added +2.7k +2,707
64 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 9,6069.6k $160.2k $160.2k 0.00% Reduced -783 -783
65 USA FINANCIAL FORMULAS 0.02% of their portfolio ADA, MI 9,0029.0k $150.0k $150.0k 0.02% New
66 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 7,6107.6k $127.0k $127.0k 0.00% Reduced -2.0k -1,980
67 Viewpoint Capital Management LLC 0.05% of their portfolio SEATTLE, WA 6,2416.2k $104.0k $104.0k 0.05% Unchanged
68 FMR LLC 0.00% of their portfolio BOSTON, MA 5,3755.4k $89.5k $89.5k 0.00% Reduced -379 -379
69 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 5,2065.2k $86.7k $86.7k 0.00% New
70 Crestline Management, L.P. 0.00% of their portfolio FORT WORTH, TX 5,2005.2k $86.6k $86.6k 0.00% New
71 Headlands Technologies LLC 0.01% of their portfolio CHICAGO, IL 5,1375.1k $85.6k $85.6k 0.01% Reduced -1.3k -1,343
72 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,0654.1k $67.8k $67.8k 0.00% Reduced -890 -890
73 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 3,8233.8k $63.7k $63.7k 0.00% Reduced -1.3k -1,285
74 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,6003.6k $60.0k $60.0k 0.00% Unchanged
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,4093.4k $56.8k $56.8k 0.00% New
76 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,3113.3k $55.2k $55.2k 0.00% Added +1.2k +1,178
77 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 1,9251.9k $32.1k $32.1k 0.01% Unchanged
78 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,4551.5k $24.2k $24.2k 0.00% Reduced -95 -95
79 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,4311.4k $23.8k $23.8k 0.00% Unchanged
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,3891.4k $23.1k $23.1k 0.00% Added +1.1k +1,139
81 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,0001.0k $16.7k $16.7k 0.00% Unchanged
82 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 907907 $15.1k $15.1k 0.00% New
83 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 556556 $9.3k $9.3k 0.00% Unchanged
84 JDM Financial Group LLC 0.00% of their portfolio AUSTIN, TX 550550 $9.2k $9.2k 0.00% Unchanged
85 COMERICA BANK 0.00% of their portfolio DALLAS, TX 517517 $8.6k $8.6k 0.00% Added +98 +98
86 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 502502 $8.4k $8.4k 0.00% Reduced -223 -223
87 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 500500 $8.0k $8.0k 0.00% Unchanged
88 United Community Bank 0.00% of their portfolio GREENVILLE, SC 401401 $6.7k $6.7k 0.00% Unchanged
89 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 400400 $6.7k $6.7k 0.00% Unchanged
90 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 338338 $5.6k $5.6k 0.00% New
91 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 282282 $4.7k $4.7k 0.00% Unchanged
92 Twin Tree Management, LP 0.00% of their portfolio DALLAS, TX 259259 $4.3k $4.3k 0.00% Reduced -15.9k -15,874
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 181181 $3.0k $3.0k 0.00% New
94 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 161161 $2.7k $2.7k 0.00% Unchanged
95 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 156156 $2.6k $2.6k 0.00% Added +3 +3
96 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 115115 $1.9k $1.9k 0.00% First filing
97 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 100100 $1.7k $1.7k 0.00% Reduced -160 -160
98 Horizon Investments, LLC 0.00% of their portfolio Charlotte, NC 3333 $550 $550 0.00% New
99 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2020 $328 $328 0.00% Unchanged
100 Covestor Ltd 0.00% of their portfolio LONDON, X0 77 $0 $0 0.00% Unchanged