Vault-13

ISHARES INC EWH

MSCI HONG KG ETF · ETP · CUSIP 464286871

110 institutional holders +1 vs Q1 2025
14,173,46614.2m shares reported held*
$280.9mreported value*
19 new 28 added 38 reduced 18 sold out net bought ≈ $15.0m (+638.9k 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 ≈ $19.82. Options: 2 managers hold calls ($619.6k notional), 4 hold puts ($1.3m).

Trends to Q2 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: 109Q2 25: 110110Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025110

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 51 bought or addedQ1 25: 52 cut or sold outQ2 25: 47 bought or addedQ2 25: 56 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233752
Q4 20235453
Q1 20245052
Q2 20244349
Q3 20244154
Q4 20244845
Q1 20255152
Q2 20254756

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 2.90Q2 25 calls: $619.6kQ2 25 puts: $1.3mQ2 25P/C 2.06
Numbers
QuarterCallsPutsP/C
Q3 2024$6.1m$2.0m0.32
Q4 2024$713.0k$1.9m2.69
Q1 2025$8.5m$24.6m2.90
Q2 2025$619.6k$1.3m2.06

Biggest buyers

Bank Julius Baer & Co. Ltd, Zurich New +1,210,055+1.2m
SG Americas Securities, LLC Added +1,052,692+1.1m
D. E. Shaw & Co., Inc. Added +549,288+549.3k
PRUDENTIAL PLC New +199,443+199.4k
RENAISSANCE TECHNOLOGIES LLC Added +188,100+188.1k
HRT FINANCIAL LP New +179,958+180.0k
ROYAL BANK OF CANADA Added +171,837+171.8k
Federation des caisses Desjardins du Quebec Added +140,461+140.5k
WELLS FARGO & COMPANY/MN Added +130,844+130.8k
Quantitative Investment Management, LLC New +59,004+59.0k

Biggest sellers

BlackRock, Inc. Reduced -814,349-814.3k
OLD MISSION CAPITAL LLC Sold out -474,894-474.9k
UBS Group AG Reduced -355,590-355.6k
MORGAN STANLEY Reduced -198,057-198.1k
JANE STREET GROUP, LLC Reduced -158,824-158.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -152,105-152.1k
AMERIPRISE FINANCIAL INC Reduced -117,322-117.3k
Catalyst Capital Advisors LLC Reduced -88,513-88.5k
Millburn Ridgefield LLC /DE/ Reduced -88,513-88.5k
Quadrature Capital Ltd Reduced -84,570-84.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $333.6k16.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $286.0k14.4k shares

Biggest puts

JANE STREET GROUP, LLC New $665.3k33.5k shares
CITADEL ADVISORS LLC Added $405.1k20.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $200.6k10.1k shares
Baker Avenue Asset Management, LP Reduced $7.5k150.0k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ocean Park Asset Management, LLC 0.87% of their portfolio SANTA MONICA, CA 1,407,3751.4m $24.6m $24.6m 0.87% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,212,3151.2m $24.1m $24.1m 0.00% Reduced -198.1k -198,057
3 Bank Julius Baer & Co. Ltd, Zurich 0.07% of their portfolio ZURICH, V8 1,210,0551.2m $24.0m $24.0m 0.07% New
4 SG Americas Securities, LLC 0.10% of their portfolio NEW YORK, NY 1,195,2711.2m $23.7m $23.7m 0.10% Added +1.1m +1,052,692
5 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 742,520742.5k $14.7m $14.7m 0.01% Added +549.3k +549,288
6 Millburn Ridgefield LLC /DE/ 0.31% of their portfolio New York, NY 646,987647.0k $12.8m $12.8m 0.31% Reduced -88.5k -88,513
7 Catalyst Capital Advisors LLC 0.26% of their portfolio San Juan, PR 646,987647.0k $12.8m $12.8m 0.26% Reduced -88.5k -88,513
8 Quadrature Capital Ltd 0.19% of their portfolio LONDON, X0 564,759564.8k $11.2m $11.2m 0.19% Reduced -84.6k -84,570
9 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 544,097544.1k $10.8m $10.8m 0.02% Reduced -158.8k -158,824
10 Elo Mutual Pension Insurance Co 0.20% of their portfolio ESPOO, H9 504,498504.5k $10.0m $10.0m 0.20% Unchanged
11 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 476,469476.5k $9.5m $9.5m 0.02% Reduced -6.5k -6,521
12 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 434,900434.9k $8.6m $8.6m 0.01% Added +188.1k +188,100
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 428,667428.7k $8.5m $8.5m 0.00% Reduced -355.6k -355,590
14 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 333,736333.7k $6.6m $6.6m 0.02% Reduced -4.0k -4,001
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 322,199322.2k $6.4m $6.4m 0.00% Reduced -61.7k -61,743
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 235,288235.3k $4.7m $4.7m 0.00% Added +171.8k +171,837
17 BANQUE PICTET & CIE SA 0.04% of their portfolio GENEVA 73, V8 215,913215.9k $4.3m $4.3m 0.04% Unchanged
18 BARINGS LLC 0.10% of their portfolio CHARLOTTE, NC 208,539208.5k $4.1m $4.1m 0.10% Reduced -19.8k -19,798
19 PRUDENTIAL PLC 0.02% of their portfolio LONDON, X0 199,443199.4k $4.0m $4.0m 0.02% New
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 192,022192.0k $3.8m $3.8m 0.00% Reduced -7.3k -7,331
21 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 179,958180.0k $3.6m $3.6m 0.02% New
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 165,021165.0k $3.3m $3.3m 0.00% Added +130.8k +130,844
23 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 144,176144.2k $2.9m $2.9m 0.01% Added +140.5k +140,461
24 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 132,000132.0k $2.6m $2.6m 0.01% Unchanged
25 EVERGREEN CAPITAL MANAGEMENT LLC 0.07% of their portfolio Bellevue, WA 124,720124.7k $2.5m $2.5m 0.07% Added +7.2k +7,160
26 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 94,54894.5k $1.9m $1.9m 0.01% Added +36.4k +36,386
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 87,56487.6k $1.7m $1.7m 0.00% Reduced -76.1k -76,149
28 Sharper & Granite LLC 0.63% of their portfolio EL SEGUNDO, CA 82,57582.6k $1.7m $1.7m 0.63% Reduced -995 -995
29 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 81,95782.0k $1.6m $1.6m 0.00% Added +230 +230
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 76,86276.9k $4.2m $4.2m 0.00% Reduced -117.3k -117,322
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 70,00570.0k $1.4m $1.4m 0.00% Reduced -19.3k -19,308
32 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 63,03263.0k $1.3m $1.3m 0.00% Reduced -60.7k -60,680
33 ALBION FINANCIAL GROUP /UT 0.08% of their portfolio SALT LAKE CITY, UT 63,00063.0k $1.3m $1.3m 0.08% Unchanged
34 Quantitative Investment Management, LLC 0.16% of their portfolio CHARLOTTESVILLE, VA 59,00459.0k $1.2m $1.2m 0.16% New
35 Taikang Asset Management (Hong Kong) Co Ltd 0.14% of their portfolio HONG KONG, K3 55,02955.0k $1.1m $1.1m 0.14% Unchanged
36 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 54,40654.4k $1.1m $1.1m 0.01% Reduced -38.2k -38,169
37 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 54,02854.0k $1.1m $1.1m 0.00% Added +38.3k +38,305
38 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 48,31148.3k $959.5k $959.5k 0.00% Added +11.0k +11,012
39 EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 46,93646.9k $932.2k $932.2k 0.03% Added +3.0k +2,987
40 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 43,00043.0k $854.0k $854.0k 0.00% New
41 BlackRock, Inc. 0.00% of their portfolio New York, NY 42,25142.3k $839.1k $839.1k 0.00% Reduced -814.3k -814,349
42 GOULD ASSET MANAGEMENT LLC /CA/ 0.15% of their portfolio CLAREMONT, CA 39,51139.5k $784.7k $784.7k 0.15% Reduced -1.3k -1,330
43 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 33,78833.8k $671.0k $671.0k 0.01% Added +11.2k +11,156
44 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,30730.3k $601.9k $601.9k 0.00% Reduced -37.5k -37,470
45 Idaho Trust Co 0.21% of their portfolio BOISE, ID 29,51429.5k $586.1k $586.1k 0.21% Added +6.1k +6,066
46 INNEALTA CAPITAL, LLC 0.30% of their portfolio AUSTIN, TX 29,10129.1k $577.9k $577.9k 0.30% Reduced -6.9k -6,909
47 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 27,83427.8k $552.8k $552.8k 0.00% Added +21.2k +21,155
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,52526.5k $527.0k $527.0k 0.00% Added +3.0k +2,999
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,23926.2k $521.1k $521.1k 0.00% Reduced -67.7k -67,716
50 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.10% of their portfolio Norwell, MA 25,72025.7k $510.8k $510.8k 0.10% New
51 Legacy Capital Group California, Inc. 0.14% of their portfolio LOS GATOS, CA 25,47025.5k $505.8k $505.8k 0.14% New
52 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 24,00424.0k $476.7k $476.7k 0.01% Added +6.1k +6,073
53 Amundi 0.00% of their portfolio Paris, I0 23,41423.4k $470.9k $470.9k 0.00% Added +1.7k +1,714
54 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 21,66421.7k $430.2k $430.2k 0.00% New
55 CASTLEKEEP INVESTMENT ADVISORS LLC 0.20% of their portfolio WESTPORT, CT 20,75720.8k $412.2k $412.2k 0.20% Reduced -734 -734
56 GenTrust, LLC 0.02% of their portfolio MIAMI, FL 20,56120.6k $408.3k $408.3k 0.02% Added +1.2k +1,170
57 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 17,82717.8k $354.0k $354.0k 0.04% Reduced -73.7k -73,679
58 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 17,10617.1k $339.7k $339.7k 0.04% Reduced -36.7k -36,677
59 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 16,35216.4k $324.8k $324.8k 0.00% New
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,23416.2k $322.5k $322.5k 0.00% Added +2.7k +2,708
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,93715.9k $321.4k $321.4k 0.00% Added +49 +49
62 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 15,82815.8k $314.3k $314.3k 0.01% New
63 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 15,62615.6k $310.3k $310.3k 0.02% Reduced -447 -447
64 Upper Left Wealth Management, LLC 0.19% of their portfolio TAMPA, FL 14,06614.1k $279.4k $279.4k 0.19% Added +350 +350
65 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 12,72012.7k $252.6k $252.6k 0.00% Reduced -624 -624
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,22912.2k $242.9k $242.9k 0.00% Reduced -152.1k -152,105
67 SummitTX Capital, L.P. 0.01% of their portfolio FORT WORTH, TX 11,20011.2k $222.4k $222.4k 0.01% New
68 RAHLFS CAPITAL, LLC 0.20% of their portfolio LAKE KIOWA, TX 11,05011.1k $219.5k $219.5k 0.20% New
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,55310.6k $209.6k $209.6k 0.00% Reduced -1 -1
70 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 10,42610.4k $207.1k $207.1k 0.00% Unchanged
71 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,23310.2k $203.2k $203.2k 0.00% Reduced -791 -791
72 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 9,0369.0k $179.5k $179.5k 0.01% New
73 Chung Wu Investment Group, LLC 0.18% of their portfolio SUGAR LAND, TX 8,5008.5k $168.8k $168.8k 0.18% New
74 USA FINANCIAL FORMULAS 0.03% of their portfolio ADA, MI 7,7067.7k $153.0k $153.0k 0.03% Reduced -4.9k -4,876
75 Viewpoint Capital Management LLC 0.06% of their portfolio SEATTLE, WA 6,2416.2k $123.9k $123.9k 0.06% Unchanged
76 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 5,9706.0k $118.0k $118.0k 0.00% Reduced -1.6k -1,610
77 FMR LLC 0.00% of their portfolio BOSTON, MA 5,9165.9k $117.5k $117.5k 0.00% Added +484 +484
78 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 5,0005.0k $99.0k $99.0k 0.00% Added +2.6k +2,600
79 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,6003.6k $71.5k $71.5k 0.00% Unchanged
80 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,8962.9k $57.5k $57.5k 0.00% Reduced -827 -827
81 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 1,9251.9k $38.2k $38.2k 0.01% Unchanged
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,8371.8k $36.5k $36.5k 0.00% Reduced -1.1k -1,117
83 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,4551.5k $29.0k $29.0k 0.00% Unchanged
84 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,4311.4k $28.4k $28.4k 0.00% Unchanged
85 Advisors Preferred, LLC 0.00% of their portfolio ROCKVILLE, MD 1,4111.4k $28.1k $28.1k 0.00% New
86 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,1121.1k $22.1k $22.1k 0.00% Added +118 +118
87 Provida Pension Fund Administrator 0.00% of their portfolio LAS CONDES, SANTIAGO, F3 988988 $19.7k $19.7k 0.00% Unchanged
88 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 927927 $18.4k $18.4k 0.00% Reduced -55.2k -55,248
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 616616 $12.2k $12.2k 0.00% Unchanged
90 CX Institutional 0.00% of their portfolio AUBURN, IN 584584 $12.0k $12.0k 0.00% Reduced -282 -282
91 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 556556 $11.0k $11.0k 0.00% Unchanged
92 JDM Financial Group LLC 0.01% of their portfolio AUSTIN, TX 550550 $10.9k $10.9k 0.01% Unchanged
93 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 500500 $9.9k $9.9k 0.00% Unchanged
94 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 500500 $10.0k $10.0k 0.00% Unchanged
95 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 400400 $7.9k $7.9k 0.00% Unchanged
96 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 268268 $5.3k $5.3k 0.00% New
97 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 220220 $4.4k $4.4k 0.00% Reduced -134 -134
98 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 214214 $4.3k $4.3k 0.00% Reduced -136 -136
99 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 208208 $4.1k $4.1k 0.00% Added +4 +4
100 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 184184 $3.6k $3.6k 0.00% Added +6 +6