Vault-13

ISHARES INC EWH

MSCI HONG KG ETF · ETP · CUSIP 464286871

109 institutional holders +6 vs Q4 2024
13,534,53913.5m shares reported held*
$237.0mreported value*
24 new 27 added 34 reduced 18 sold out net sold ≈ $127.1m (-7.3m 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 ≈ $17.51. Options: 5 managers hold calls ($8.5m notional), 6 hold puts ($24.6m).

Trends to Q1 2025

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: 103Q1 25: 109109Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022120
Q4 2022120
Q1 2023126
Q2 2023115
Q3 2023117
Q4 2023114
Q1 2024109
Q2 2024107
Q3 202496
Q4 2024103
Q1 2025109

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 47 bought or addedQ2 23: 57 cut or sold outQ3 23: 37 bought or addedQ3 23: 52 cut or sold outQ3 23Q4 23: 54 bought or addedQ4 23: 53 cut or sold outQ1 24: 50 bought or addedQ1 24: 52 cut or sold outQ1 24Q2 24: 43 bought or addedQ2 24: 49 cut or sold outQ3 24: 41 bought or addedQ3 24: 54 cut or sold outQ3 24Q4 24: 48 bought or addedQ4 24: 45 cut or sold outQ1 25: 51 bought or addedQ1 25: 52 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234757
Q3 20233752
Q4 20235453
Q1 20245052
Q2 20244349
Q3 20244154
Q4 20244845
Q1 20255152

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 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 2.69Q1 25 calls: $8.5mQ1 25 puts: $24.6mQ1 25P/C 2.90
Numbers
QuarterCallsPutsP/C
Q2 2024$804.8k$2.1m2.60
Q3 2024$6.1m$2.0m0.32
Q4 2024$713.0k$1.9m2.69
Q1 2025$8.5m$24.6m2.90

Biggest buyers

Ocean Park Asset Management, LLC New +1,407,375+1.4m
BlackRock, Inc. Added +835,429+835.4k
JANE STREET GROUP, LLC New +702,921+702.9k
Quadrature Capital Ltd New +649,329+649.3k
MORGAN STANLEY Added +631,678+631.7k
D. E. Shaw & Co., Inc. New +193,232+193.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +122,958+123.0k
Prospera Financial Services Inc New +81,582+81.6k
TUDOR INVESTMENT CORP ET AL New +78,795+78.8k
RAYMOND JAMES FINANCIAL INC Added +75,761+75.8k

Biggest sellers

CITIGROUP INC Reduced -6,589,052-6.6m
Tradewinds Capital Management, LLC Reduced -1,171,628-1.2m
CITADEL ADVISORS LLC Reduced -1,032,683-1.0m
OLD MISSION CAPITAL LLC Reduced -921,433-921.4k
New York Life Investment Management LLC Sold out -523,065-523.1k
FLOW TRADERS U.S. LLC Sold out -513,121-513.1k
Pictet North America Advisors SA Sold out -350,185-350.2k
Elo Mutual Pension Insurance Co Reduced -300,000-300.0k
Cambridge Investment Research Advisors, Inc. Sold out -226,336-226.3k
BARINGS LLC Reduced -201,694-201.7k

Biggest calls

CITADEL ADVISORS LLC Added $4.4m251.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m154.1k shares
WOLVERINE TRADING, LLC New $807.8k46.0k shares
CAPITAL FUND MANAGEMENT S.A. New $551.6k31.5k shares
Walleye Trading LLC Reduced $17.5k1.0k shares

Biggest puts

BlackRock, Inc. New $17.5m1.0m shares
BARCLAYS PLC New $5.2m298.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $872.0k49.8k shares
Walleye Trading LLC Reduced $402.7k23.0k shares
Baker Avenue Asset Management, LP New $336.0k340.0k shares
CITADEL ADVISORS LLC Reduced $274.9k15.7k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,410,3721.4m $24.7m $24.7m 0.00% Added +631.7k +631,678
2 Ocean Park Asset Management, LLC 0.87% of their portfolio SANTA MONICA, CA 1,407,3751.4m $24.6m $24.6m 0.87% New
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 856,600856.6k $15.0m $15.0m 0.00% Added +835.4k +835,429
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 784,257784.3k $13.7m $13.7m 0.00% Reduced -132.6k -132,645
5 Millburn Ridgefield LLC /DE/ 0.31% of their portfolio New York, NY 735,500735.5k $12.9m $12.9m 0.31% Reduced -9.0k -9,002
6 Catalyst Capital Advisors LLC 0.26% of their portfolio San Juan, PR 735,500735.5k $12.9m $12.9m 0.26% Reduced -9.0k -9,002
7 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 702,921702.9k $12.3m $12.3m 0.02% New
8 Quadrature Capital Ltd 0.25% of their portfolio LONDON, X0 649,329649.3k $11.4m $11.4m 0.25% New
9 Elo Mutual Pension Insurance Co 0.20% of their portfolio ESPOO, H9 504,498504.5k $8.8m $8.8m 0.20% Reduced -300.0k -300,000
10 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 482,990483.0k $8.5m $8.5m 0.02% Reduced -12.5k -12,498
11 OLD MISSION CAPITAL LLC 0.16% of their portfolio CHICAGO, IL 474,894474.9k $8.3m $8.3m 0.16% Reduced -921.4k -921,433
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 383,942383.9k $6.7m $6.7m 0.00% Added +75.8k +75,761
13 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 337,737337.7k $5.9m $5.9m 0.02% Added +3.5k +3,523
14 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 246,800246.8k $4.3m $4.3m 0.01% Added +25.2k +25,200
15 BARINGS LLC 0.10% of their portfolio CHARLOTTE, NC 228,337228.3k $4.0m $4.0m 0.10% Reduced -201.7k -201,694
16 BANQUE PICTET & CIE SA 0.04% of their portfolio GENEVA 73, V8 215,913215.9k $3.8m $3.8m 0.04% Unchanged
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 199,353199.4k $3.5m $3.5m 0.00% Reduced -171 -171
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 194,184194.2k $3.4m $3.4m 0.00% Reduced -3.5k -3,471
19 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 193,232193.2k $3.4m $3.4m 0.00% New
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 164,334164.3k $2.9m $2.9m 0.00% Added +123.0k +122,958
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 163,713163.7k $2.9m $2.9m 0.00% Added +4.7k +4,716
22 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 142,579142.6k $2.5m $2.5m 0.01% Reduced -89.9k -89,879
23 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 132,000132.0k $2.3m $2.3m 0.01% Unchanged
24 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 123,712123.7k $2.2m $2.2m 0.00% First filing
25 EVERGREEN CAPITAL MANAGEMENT LLC 0.07% of their portfolio Bellevue, WA 117,560117.6k $2.1m $2.1m 0.07% Added +9.9k +9,880
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 93,95594.0k $1.6m $1.6m 0.00% Reduced -6.6m -6,589,052
27 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 92,57592.6k $1.6m $1.6m 0.02% Reduced -19.4k -19,362
28 ABC ARBITRAGE SA 0.30% of their portfolio PARIS, I0 91,50691.5k $1.6m $1.6m 0.30% Reduced -2.5k -2,499
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 89,31389.3k $1.6m $1.6m 0.00% Added +9.8k +9,784
30 Sharper & Granite LLC 0.60% of their portfolio EL SEGUNDO, CA 83,57083.6k $1.5m $1.5m 0.60% Added +19.3k +19,252
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 81,72781.7k $1.4m $1.4m 0.00% Reduced -2.2k -2,201
32 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 81,58281.6k $1.4m $1.4m 0.03% New
33 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 78,79578.8k $1.4m $1.4m 0.01% New
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 67,77767.8k $1.2m $1.2m 0.00% Reduced -3.1k -3,071
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 63,45163.5k $1.1m $1.1m 0.00% Reduced -16.9k -16,890
36 ALBION FINANCIAL GROUP /UT 0.08% of their portfolio SALT LAKE CITY, UT 63,00063.0k $1.1m $1.1m 0.08% Unchanged
37 J. Safra Sarasin Holding AG 0.02% of their portfolio BASEL, V8 60,00060.0k $1.1m $1.1m 0.02% New
38 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 58,16258.2k $1.0m $1.0m 0.01% New
39 Pekin Hardy Strauss, Inc. 0.12% of their portfolio CHICAGO, IL 56,84056.8k $995.3k $995.3k 0.12% Added +950 +950
40 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 56,17556.2k $983.6k $983.6k 0.00% New
41 Taikang Asset Management (Hong Kong) Co Ltd 0.13% of their portfolio HONG KONG, K3 55,02955.0k $963.6k $963.6k 0.13% Unchanged
42 TWO SIGMA SECURITIES, LLC 0.14% of their portfolio NEW YORK, NY 53,78353.8k $941.7k $941.7k 0.14% New
43 PRELUDE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 53,00053.0k $928.0k $928.0k 0.09% Unchanged
44 EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 43,94943.9k $769.5k $769.5k 0.03% Added +2.6k +2,557
45 GOULD ASSET MANAGEMENT LLC /CA/ 0.15% of their portfolio CLAREMONT, CA 40,84140.8k $715.1k $715.1k 0.15% Unchanged
46 Twin Tree Management, LP 0.01% of their portfolio DALLAS, TX 38,17638.2k $668.5k $668.5k 0.01% Added +37.9k +37,917
47 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 37,29937.3k $653.1k $653.1k 0.00% Reduced -3.0k -2,957
48 INNEALTA CAPITAL, LLC 0.34% of their portfolio AUSTIN, TX 36,01036.0k $630.5k $630.5k 0.34% Reduced -14.5k -14,548
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 34,17734.2k $598.4k $598.4k 0.00% Added +21.6k +21,551
50 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 30,03830.0k $526.0k $526.0k 0.01% New
51 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 26,67826.7k $467.1k $467.1k 0.00% Added +3.3k +3,300
52 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,52623.5k $412.0k $412.0k 0.00% New
53 Idaho Trust Co 0.17% of their portfolio BOISE, ID 23,44823.4k $410.3k $410.3k 0.17% Reduced -5.4k -5,392
54 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 22,63222.6k $396.3k $396.3k 0.01% Added +1.8k +1,836
55 Amundi 0.00% of their portfolio Paris, I0 21,70021.7k $379.3k $379.3k 0.00% Added +8.1k +8,100
56 CASTLEKEEP INVESTMENT ADVISORS LLC 0.19% of their portfolio WESTPORT, CT 21,49121.5k $376.3k $376.3k 0.19% Unchanged
57 GenTrust, LLC 0.02% of their portfolio MIAMI, FL 19,39119.4k $339.5k $339.5k 0.02% Added +700 +700
58 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 17,93117.9k $314.0k $314.0k 0.01% New
59 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 16,07316.1k $281.4k $281.4k 0.02% New
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,88815.9k $278.2k $278.2k 0.00% Reduced -750 -750
61 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 15,72315.7k $275.3k $275.3k 0.00% New
62 Upper Left Wealth Management, LLC 0.17% of their portfolio TAMPA, FL 13,71613.7k $240.2k $240.2k 0.17% New
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,52613.5k $236.9k $236.9k 0.00% Added +3.7k +3,667
64 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 13,34413.3k $233.7k $233.7k 0.00% New
65 Texas Yale Capital Corp. 0.01% of their portfolio ST. PETERSBURG, FL 13,13013.1k $229.9k $229.9k 0.01% Reduced -2.5k -2,450
66 USA FINANCIAL FORMULAS 0.04% of their portfolio ADA, MI 12,58212.6k $220.3k $220.3k 0.04% Added +3.6k +3,580
67 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,02411.0k $193.0k $193.0k 0.00% Added +143 +143
68 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,55410.6k $184.8k $184.8k 0.00% Added +46 +46
69 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 10,42610.4k $182.6k $182.6k 0.00% New
70 Marex Group Ltd 0.00% of their portfolio London, X0 10,33110.3k $180.9k $180.9k 0.00% New
71 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 9,6649.7k $169.3k $169.3k 0.00% Added +58 +58
72 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 7,5807.6k $133.0k $133.0k 0.00% Reduced -30 -30
73 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 6,6796.7k $117.3k $117.3k 0.00% Reduced -17.0k -17,021
74 Viewpoint Capital Management LLC 0.06% of their portfolio SEATTLE, WA 6,2416.2k $109.3k $109.3k 0.06% Unchanged
75 FMR LLC 0.00% of their portfolio BOSTON, MA 5,4325.4k $95.1k $95.1k 0.00% Added +57 +57
76 Headlands Technologies LLC 0.01% of their portfolio CHICAGO, IL 4,7324.7k $82.9k $82.9k 0.01% Reduced -405 -405
77 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 3,7233.7k $65.2k $65.2k 0.00% Reduced -100 -100
78 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,7153.7k $65.0k $65.0k 0.00% Reduced -350 -350
79 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,6003.6k $63.9k $63.9k 0.00% Unchanged
80 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,9543.0k $62.0k $62.0k 0.00% Reduced -357 -357
81 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 2,4002.4k $42.0k $42.0k 0.00% New
82 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,2132.2k $38.8k $38.8k 0.00% Reduced -1.0m -1,032,683
83 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 1,9251.9k $32.1k $32.1k 0.01% Unchanged
84 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,4551.5k $25.7k $25.7k 0.00% Unchanged
85 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,4311.4k $25.1k $25.1k 0.00% Unchanged
86 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,0001.0k $17.5k $17.5k 0.00% Unchanged
87 COMERICA BANK 0.00% of their portfolio DALLAS, TX 994994 $17.4k $17.4k 0.00% Added +477 +477
88 Provida Pension Fund Administrator 0.00% of their portfolio LAS CONDES, SANTIAGO, F3 988988 $17.3k $17.3k 0.00% Reduced -149.1k -149,094
89 CX Institutional 0.00% of their portfolio AUBURN, IN 866866 $15.0k $15.0k 0.00% New
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 616616 $10.8k $10.8k 0.00% Reduced -773 -773
91 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 598598 $9.1k $9.1k 0.00% New
92 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 556556 $9.7k $9.7k 0.00% Unchanged
93 JDM Financial Group LLC 0.00% of their portfolio AUSTIN, TX 550550 $9.6k $9.6k 0.00% Unchanged
94 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 500500 $8.8k $8.8k 0.00% Reduced -2 -2
95 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 500500 $9.0k $9.0k 0.00% Unchanged
96 United Community Bank 0.00% of their portfolio GREENVILLE, SC 401401 $7.0k $7.0k 0.00% Unchanged
97 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 400400 $7.0k $7.0k 0.00% Unchanged
98 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 354354 $6.2k $6.2k 0.00% Added +193 +193
99 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 350350 $6.1k $6.1k 0.00% New
100 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 204204 $3.6k $3.6k 0.00% Reduced -134 -134