Vault-13

ISHARES INC EWS

MSCI SINGPOR ETF · ETP · CUSIP 46434G780

85 institutional holders -9 vs Q1 2024
14,822,28014.8m shares reported held*
$284.8mreported value*
12 new 18 added 28 reduced 21 sold out net bought ≈ $46.2m (+2.4m 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 ($38 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.21.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 93Q4 22: 94Q1 23: 104Q2 23: 99Q3 23: 99Q4 23: 99Q1 24: 94Q2 24: 8585Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202293
Q4 202294
Q1 2023104
Q2 202399
Q3 202399
Q4 202399
Q1 202494
Q2 202485

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 36 bought or addedQ4 22: 42 cut or sold outQ4 22Q1 23: 47 bought or addedQ1 23: 42 cut or sold outQ2 23: 42 bought or addedQ2 23: 45 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 51 cut or sold outQ4 23: 51 bought or addedQ4 23: 38 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 45 cut or sold outQ2 24: 30 bought or addedQ2 24: 49 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223642
Q1 20234742
Q2 20234245
Q3 20233451
Q4 20235138
Q1 20243245
Q2 20243049

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 23 calls: $96.4kQ3 23 puts: $537.7kQ3 23P/C 5.58Q4 23 calls: $37.4kQ4 23 puts: $11.2kQ4 23P/C 0.30Q1 24 calls: $16.5kQ1 24 puts: $53.2kQ1 24P/C 3.22Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$96.4k$537.7k5.58
Q4 2023$37.4k$11.2k0.30
Q1 2024$16.5k$53.2k3.22
Q2 2024$0$0—

Biggest buyers

FIL Ltd New +2,710,542+2.7m
SUN LIFE FINANCIAL INC Added +960,100+960.1k
BlackRock Inc. Added +761,535+761.5k
UBS Group AG New +618,349+618.3k
CIBC WORLD MARKET INC. New +356,893+356.9k
BANK OF MONTREAL /CAN/ Added +162,509+162.5k
Integrated Wealth Concepts LLC New +42,769+42.8k
Millburn Ridgefield LLC /DE/ Added +35,989+36.0k
Catalyst Capital Advisors LLC Added +35,989+36.0k
All Season Financial Advisors, Inc. New +24,883+24.9k

Biggest sellers

MORGAN STANLEY Reduced -1,743,000-1.7m
Allianz Asset Management GmbH Sold out -349,134-349.1k
HSBC HOLDINGS PLC Reduced -245,750-245.8k
DRW Securities, LLC Sold out -185,984-186.0k
SG Americas Securities, LLC Reduced -180,963-181.0k
FLOW TRADERS U.S. LLC Sold out -105,109-105.1k
JPMORGAN CHASE & CO Reduced -91,244-91.2k
D. E. Shaw & Co., Inc. Reduced -70,350-70.3k
OLD MISSION CAPITAL LLC Sold out -59,369-59.4k
BANK OF AMERICA CORP /DE/ Reduced -48,392-48.4k

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 +7.1 pts · filed 2026-10-05 25.6% +7.1 pts 11.1m≈ $327.5m 2026-10-05

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIL Ltd 0.05% of their portfolio HAMILTON, D0 2,710,5422.7m $52.1m $52.1m 0.05% New
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,252,4462.3m $43.2m $43.2m 0.00% Reduced -91.2k -91,244
3 SUN LIFE FINANCIAL INC 1.73% of their portfolio Toronto, A6 1,504,0001.5m $28.9m $28.9m 1.73% Added +960.1k +960,100
4 BlackRock Inc. 0.00% of their portfolio New York, NY 828,977829.0k $15.9m $15.9m 0.00% Added +761.5k +761,535
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 618,349618.3k $11.9m $11.9m 0.00% New
6 Millburn Ridgefield LLC /DE/ 0.25% of their portfolio New York, NY 488,193488.2k $9.4m $9.4m 0.25% Added +36.0k +35,989
7 Catalyst Capital Advisors LLC 0.22% of their portfolio San Juan, PR 488,193488.2k $9.4m $9.4m 0.22% Added +36.0k +35,989
8 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 487,443487.4k $9.4m $9.4m 0.01% Reduced -245.8k -245,750
9 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 464,573464.6k $8.9m $8.9m 0.00% Reduced -1.6k -1,643
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 458,672458.7k $8.8m $8.8m 0.01% Reduced -11.1k -11,063
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 390,876390.9k $7.5m $7.5m 0.00% Reduced -1.7m -1,743,000
12 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 356,893356.9k $6.9m $6.9m 0.02% New
13 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 331,768331.8k $6.4m $6.4m 0.04% Reduced -181.0k -180,963
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 289,220289.2k $5.5m $5.5m 0.01% Added +3.3k +3,300
15 New Vernon Capital Holdings II LLC 2.91% of their portfolio Morristown, NJ 281,475281.5k $5.4m $5.4m 2.91% Unchanged
16 Amundi 0.00% of their portfolio Paris, I0 271,000271.0k $5.4m $5.4m 0.00% Unchanged
17 Simplicity Wealth,LLC 0.09% of their portfolio SUMMIT, NJ 216,319216.3k $4.2m $4.2m 0.09% Added +4.6k +4,624
18 Bleakley Financial Group, LLC 0.12% of their portfolio PARSIPPANY, NJ 216,319216.3k $4.2m $4.2m 0.12% Added +4.6k +4,624
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 186,892186.9k $3.6m $3.6m 0.00% Reduced -17.0k -16,961
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 185,435185.4k $3.6m $3.6m 0.00% Added +162.5k +162,509
21 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 184,371184.4k $3.5m $3.5m 0.01% Reduced -11.0k -10,992
22 EVERGREEN CAPITAL MANAGEMENT LLC 0.10% of their portfolio Bellevue, WA 150,413150.4k $2.9m $2.9m 0.10% Reduced -147 -147
23 CONTINENTAL ADVISORS LLC 2.09% of their portfolio Park City, UT 141,176141.2k $2.7m $2.7m 2.09% Reduced -15.0k -15,000
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 129,600129.6k $2.5m $2.5m 0.00% Reduced -48.4k -48,392
25 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 118,374118.4k $2.3m $2.3m 0.02% Added +4.4k +4,428
26 Summit Place Financial Advisors, LLC 1.05% of their portfolio SUMMIT, NJ 92,64592.6k $1.8m $1.8m 1.05% Reduced -1.5k -1,469
27 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 86,55186.6k $1.7m $1.7m 0.12% Added +19.5k +19,488
28 Global Endowment Management, LP 0.16% of their portfolio CHARLOTTE, NC 80,00080.0k $1.5m $1.5m 0.16% Reduced -20.0k -20,000
29 Barry Investment Advisors, LLC 0.51% of their portfolio NEW BEDFORD, MA 78,91078.9k $1.5m $1.5m 0.51% Added +523 +523
30 EVERETT HARRIS & CO /CA/ 0.02% of their portfolio LOS ANGELES, CA 71,61071.6k $1.4m $1.4m 0.02% Added +7.5k +7,540
31 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 66,81166.8k $1.3m $1.3m 0.00% Reduced -14.7k -14,672
32 DC Investments Management, LLC 0.99% of their portfolio MCLEAN, VA 61,05261.1k $1.2m $1.2m 0.99% Unchanged
33 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 50,66350.7k $972.7k $972.7k 0.01% Unchanged
34 State of Wyoming 0.14% of their portfolio CHEYENNE, WY 45,70045.7k $877.4k $877.4k 0.14% Reduced -1.7k -1,700
35 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 43,99944.0k $844.8k $844.8k 0.00% Reduced -70.3k -70,350
36 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 42,76942.8k $821.2k $821.2k 0.01% New
37 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 39,11539.1k $751.0k $751.0k 0.00% Unchanged
38 OVERSEA-CHINESE BANKING Corp Ltd 0.02% of their portfolio SINGAPORE, U0 34,00034.0k $652.8k $652.8k 0.02% Added +5.0k +5,000
39 GOULD ASSET MANAGEMENT LLC /CA/ 0.14% of their portfolio CLAREMONT, CA 31,28931.3k $600.7k $600.7k 0.14% Unchanged
40 All Season Financial Advisors, Inc. 0.43% of their portfolio DENVER, CO 24,88324.9k $477.8k $477.8k 0.43% New
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 19,61819.6k $376.7k $376.7k 0.00% Added +3.0k +3,030
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,90818.9k $363.0k $363.0k 0.00% Reduced -196 -196
43 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,56817.6k $337.3k $337.3k 0.00% Added +3.6k +3,645
44 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 15,97116.0k $305.3k $305.3k 0.00% Reduced -549 -549
45 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 15,88315.9k $305.3k $305.3k 0.00% New
46 FIDUCIARY FINANCIAL GROUP, LLC 0.08% of their portfolio SAN RAFAEL, CA 15,52115.5k $312.1k $312.1k 0.08% First filing
47 Idaho Trust Co 0.14% of their portfolio BOISE, ID 14,30814.3k $274.6k $274.6k 0.14% New
48 TLS Advisors LLC 0.65% of their portfolio MIAMI, FL 13,60013.6k $261.0k $261.0k 0.65% Unchanged
49 CASTLEKEEP INVESTMENT ADVISORS LLC 0.20% of their portfolio WESTPORT, CT 13,27813.3k $254.9k $254.9k 0.20% Unchanged
50 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 13,20013.2k $252.1k $252.1k 0.00% Reduced -8.5k -8,500
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,58911.6k $223.0k $223.0k 0.00% Reduced -1.2k -1,223
52 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,47510.5k $201.1k $201.1k 0.00% New
53 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,9178.9k $171.2k $171.2k 0.00% New
54 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,5006.5k $124.8k $124.8k 0.00% Unchanged
55 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,1286.1k $117.7k $117.7k 0.00% Unchanged
56 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 5,0005.0k $96.0k $96.0k 0.00% Unchanged
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,4812.5k $47.6k $47.6k 0.00% Reduced -868 -868
58 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8871.9k $36.3k $36.3k 0.00% Reduced -132 -132
59 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,3681.4k $26.3k $26.3k 0.00% Unchanged
60 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,1001.1k $21.1k $21.1k 0.00% Reduced -271 -271
61 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 1,0001.0k $19.2k $19.2k 0.00% Unchanged
62 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 975975 $18.7k $18.7k 0.00% Unchanged
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 846846 $16.2k $16.2k 0.00% Added +34 +34
64 Family Firm, Inc. 0.00% of their portfolio BETHESDA, MD 831831 $16.0k $16.0k 0.00% New
65 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 650650 $12.5k $12.5k 0.00% New
66 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 509509 $9.8k $9.8k 0.00% Added +350 +350
67 COMERICA BANK 0.00% of their portfolio DALLAS, TX 409409 $7.9k $7.9k 0.00% Reduced -6 -6
68 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 404404 $7.8k $7.8k 0.00% Reduced -50 -50
69 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 359359 $6.9k $6.9k 0.00% Unchanged
70 Jackson Hole Capital Partners, LLC 0.00% of their portfolio TULSA, OK 330330 $6.3k $6.3k 0.00% Unchanged
71 CWM, LLC 0.00% of their portfolio OMAHA, NE 300300 $6.0k $6.0k 0.00% Unchanged
72 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 279279 $5.4k $5.4k 0.00% Unchanged
73 ADIRONDACK TRUST CO 0.00% of their portfolio SARATOGA SPRINGS, NY 264264 $5.1k $5.1k 0.00% Unchanged
74 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 150150 $2.9k $2.9k 0.00% Unchanged
75 Financial Freedom, LLC 0.00% of their portfolio CINCINNATI, OH 137137 $2.6k $2.6k 0.00% Unchanged
76 Breakwater Investment Management 0.00% of their portfolio SEATTLE, WA 7373 $1.4k $1.4k 0.00% Reduced -263 -263
77 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 7272 $1.4k $1.4k 0.00% Added +1 +1
78 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4949 $941 $941 0.00% Reduced -149 -149
79 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 4545 $864 $864 0.00% New
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4343 $826 $826 0.00% Reduced -100 -100
81 Covestor Ltd 0.00% of their portfolio LONDON, X0 1414 $0 $0 0.00% Unchanged
82 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 33 $58 $58 0.00% Unchanged
83 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 22 $38 $38 0.00% Unchanged
84 Running Point Capital Advisors, LLC 0.00% of their portfolio EL SEGUNDO, CA 11 $19 $19 0.00% Unchanged
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged