Vault-13

ISHARES INC EWS

MSCI SINGPOR ETF · ETP · CUSIP 46434G780

96 institutional holders +11 vs Q2 2024
13,142,38913.1m shares reported held*
$291.0mreported value*
21 new 26 added 20 reduced 11 sold out net sold ≈ $21.6m (-973.2k 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 ($44 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.14. Options: 1 managers hold calls ($1.1m notional), 0 hold puts (—).

Trends to Q3 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: 85Q3 24: 9696Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202293
Q4 202294
Q1 2023104
Q2 202399
Q3 202399
Q4 202399
Q1 202494
Q2 202485
Q3 202496

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 outQ1 23: 47 bought or addedQ1 23: 42 cut or sold outQ1 23Q2 23: 42 bought or addedQ2 23: 45 cut or sold outQ3 23: 34 bought or addedQ3 23: 51 cut or sold outQ3 23Q4 23: 51 bought or addedQ4 23: 38 cut or sold outQ1 24: 32 bought or addedQ1 24: 45 cut or sold outQ1 24Q2 24: 30 bought or addedQ2 24: 49 cut or sold outQ3 24: 47 bought or addedQ3 24: 31 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223642
Q1 20234742
Q2 20234245
Q3 20233451
Q4 20235138
Q1 20243245
Q2 20243049
Q3 20244731

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ4 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 —Q3 24 calls: $1.1mQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$37.4k$11.2k0.30
Q1 2024$16.5k$53.2k3.22
Q2 2024$0$0—
Q3 2024$1.1m$00.00

Biggest buyers

Allianz Asset Management GmbH New +446,573+446.6k
Carrera Capital Advisors New +256,746+256.7k
JANE STREET GROUP, LLC Added +158,306+158.3k
PRUDENTIAL PLC New +145,000+145.0k
BARCLAYS PLC Added +100,027+100.0k
DRW Securities, LLC New +72,249+72.2k
BANK OF AMERICA CORP /DE/ Added +59,620+59.6k
INNEALTA CAPITAL, LLC New +41,991+42.0k
ROYAL BANK OF CANADA Added +37,705+37.7k
RENAISSANCE TECHNOLOGIES LLC New +37,000+37.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -554,238-554.2k
FIL Ltd Reduced -531,484-531.5k
SG Americas Securities, LLC Reduced -293,498-293.5k
SUN LIFE FINANCIAL INC Reduced -264,100-264.1k
Simplicity Wealth,LLC Sold out -216,319-216.3k
Bleakley Financial Group, LLC Reduced -197,582-197.6k
BANK OF MONTREAL /CAN/ Reduced -177,129-177.1k
UBS Group AG Reduced -146,632-146.6k
CONTINENTAL ADVISORS LLC Sold out -141,176-141.2k
GSA CAPITAL PARTNERS LLP Sold out -86,551-86.6k

Biggest calls

CITADEL ADVISORS LLC New $1.1m51.5k shares

Biggest puts

None

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

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIL Ltd 0.04% of their portfolio HAMILTON, D0 2,179,0582.2m $48.3m $48.3m 0.04% Reduced -531.5k -531,484
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,698,2081.7m $37.6m $37.6m 0.00% Reduced -554.2k -554,238
3 SUN LIFE FINANCIAL INC 1.53% of their portfolio Toronto, A6 1,239,9001.2m $27.5m $27.5m 1.53% Reduced -264.1k -264,100
4 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 616,978617.0k $13.7m $13.7m 0.02% Added +158.3k +158,306
5 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 504,313504.3k $11.2m $11.2m 0.01% Added +16.9k +16,870
6 Millburn Ridgefield LLC /DE/ 0.28% of their portfolio New York, NY 490,435490.4k $10.9m $10.9m 0.28% Added +2.2k +2,242
7 Catalyst Capital Advisors LLC 0.24% of their portfolio San Juan, PR 490,435490.4k $10.9m $10.9m 0.24% Added +2.2k +2,242
8 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 482,603482.6k $10.7m $10.7m 0.00% Added +18.0k +18,030
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 471,717471.7k $10.4m $10.4m 0.00% Reduced -146.6k -146,632
10 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 446,573446.6k $9.9m $9.9m 0.02% New
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 414,679414.7k $9.2m $9.2m 0.00% Added +23.8k +23,803
12 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 351,286351.3k $7.8m $7.8m 0.02% Reduced -5.6k -5,607
13 New Vernon Capital Holdings II LLC 3.52% of their portfolio Morristown, NJ 295,038295.0k $6.5m $6.5m 3.52% Added +13.6k +13,563
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 284,540284.5k $6.3m $6.3m 0.01% Reduced -4.7k -4,680
15 Amundi 0.00% of their portfolio Paris, I0 271,000271.0k $5.9m $5.9m 0.00% Unchanged
16 Carrera Capital Advisors 1.39% of their portfolio TROY, MI 256,746256.7k $5.7m $5.7m 1.39% New
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 224,597224.6k $5.0m $5.0m 0.00% Added +37.7k +37,705
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 189,220189.2k $4.2m $4.2m 0.00% Added +59.6k +59,620
19 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 184,988185.0k $4.1m $4.1m 0.01% Added +617 +617
20 EVERGREEN CAPITAL MANAGEMENT LLC 0.11% of their portfolio Bellevue, WA 145,098145.1k $3.2m $3.2m 0.11% Reduced -5.3k -5,315
21 PRUDENTIAL PLC 0.02% of their portfolio LONDON, X0 145,000145.0k $3.2m $3.2m 0.02% New
22 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 120,410120.4k $2.6m $2.6m 0.02% Added +2.0k +2,036
23 BlackRock, Inc. 0.00% of their portfolio New York, NY 118,796118.8k $2.6m $2.6m 0.00% First filing
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 100,070100.1k $2.2m $2.2m 0.00% Added +100.0k +100,027
25 EVERETT HARRIS & CO /CA/ 0.03% of their portfolio LOS ANGELES, CA 97,31597.3k $2.2m $2.2m 0.03% Added +25.7k +25,705
26 Summit Place Financial Advisors, LLC 1.12% of their portfolio SUMMIT, NJ 90,64590.6k $2.0m $2.0m 1.12% Reduced -2.0k -2,000
27 Barry Investment Advisors, LLC 0.54% of their portfolio NEW BEDFORD, MA 80,46580.5k $1.8m $1.8m 0.54% Added +1.6k +1,555
28 Global Endowment Management, LP 0.18% of their portfolio CHARLOTTE, NC 80,00080.0k $1.8m $1.8m 0.18% Unchanged
29 DRW Securities, LLC 0.09% of their portfolio CHICAGO, IL 72,24972.2k $1.6m $1.6m 0.09% New
30 DC Investments Management, LLC 0.95% of their portfolio MCLEAN, VA 61,05261.1k $1.4m $1.4m 0.95% Unchanged
31 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 57,71557.7k $1.3m $1.3m 0.02% Added +14.9k +14,946
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 48,99049.0k $1.1m $1.1m 0.00% Reduced -17.8k -17,821
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,50548.5k $1.1m $1.1m 0.00% Added +29.6k +29,597
34 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 45,36345.4k $1.0m $1.0m 0.01% Reduced -5.3k -5,300
35 State of Wyoming 0.14% of their portfolio CHEYENNE, WY 43,09043.1k $954.4k $954.4k 0.14% Reduced -2.6k -2,610
36 INNEALTA CAPITAL, LLC 0.38% of their portfolio AUSTIN, TX 41,99142.0k $930.1k $930.1k 0.38% New
37 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 38,27038.3k $848.0k $848.0k 0.00% Reduced -293.5k -293,498
38 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 37,00037.0k $819.5k $819.5k 0.00% New
39 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 35,94835.9k $796.2k $796.2k 0.00% New
40 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 34,23734.2k $758.4k $758.4k 0.00% Reduced -4.9k -4,878
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,55932.6k $721.2k $721.2k 0.00% New
42 All Season Financial Advisors, Inc. 0.61% of their portfolio DENVER, CO 32,27832.3k $715.0k $715.0k 0.61% Added +7.4k +7,395
43 GOULD ASSET MANAGEMENT LLC /CA/ 0.15% of their portfolio CLAREMONT, CA 31,28931.3k $693.1k $693.1k 0.15% Unchanged
44 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 27,89627.9k $617.9k $617.9k 0.00% New
45 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 27,40027.4k $606.9k $606.9k 0.00% New
46 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 24,32524.3k $536.9k $536.9k 0.01% Added +11.1k +11,125
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22,94722.9k $508.3k $508.3k 0.00% Added +3.3k +3,329
48 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 21,40021.4k $476.6k $476.6k 0.00% New
49 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 19,47319.5k $431.3k $431.3k 0.01% New
50 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 18,73718.7k $415.0k $415.0k 0.01% Reduced -197.6k -197,582
51 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 18,06818.1k $400.6k $400.6k 0.00% Added +2.2k +2,185
52 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,33417.3k $383.9k $383.9k 0.00% Reduced -234 -234
53 COMMONS CAPITAL, LLC 0.40% of their portfolio NEEDHAM, MA 16,32516.3k $361.6k $361.6k 0.40% New
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,14816.1k $357.7k $357.7k 0.00% New
55 FIDUCIARY FINANCIAL GROUP, LLC 0.08% of their portfolio SAN RAFAEL, CA 15,52115.5k $338.8k $338.8k 0.08% Unchanged
56 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 15,47715.5k $343.8k $343.8k 0.00% Reduced -494 -494
57 OVERSEA-CHINESE BANKING Corp Ltd 0.01% of their portfolio SINGAPORE, U0 14,50014.5k $321.2k $321.2k 0.01% Reduced -19.5k -19,500
58 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 14,45014.4k $321.8k $321.8k 0.00% Added +5.5k +5,533
59 CASTLEKEEP INVESTMENT ADVISORS LLC 0.21% of their portfolio WESTPORT, CT 14,12914.1k $313.0k $313.0k 0.21% Added +851 +851
60 Idaho Trust Co 0.15% of their portfolio BOISE, ID 14,10214.1k $312.2k $312.2k 0.15% Reduced -206 -206
61 TLS Advisors LLC 0.64% of their portfolio MIAMI, FL 13,60013.6k $301.0k $301.0k 0.64% Unchanged
62 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,46413.5k $298.0k $298.0k 0.00% Added +1.9k +1,875
63 Per Stirling Capital Management, LLC. 0.03% of their portfolio AUSTIN, TX 9,98110.0k $221.1k $221.1k 0.03% New
64 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 9,6619.7k $210.5k $210.5k 0.01% New
65 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,3068.3k $185.0k $185.0k 0.00% Reduced -177.1k -177,129
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,5006.5k $144.0k $144.0k 0.00% Unchanged
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,1286.1k $135.7k $135.7k 0.00% Unchanged
68 MARVIN & PALMER ASSOCIATES INC 0.09% of their portfolio WILMINGTON, DE 4,9004.9k $108.5k $108.5k 0.09% New
69 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 3,5003.5k $77.5k $77.5k 0.00% Not comparable
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,5072.5k $55.5k $55.5k 0.00% Added +26 +26
71 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,4542.5k $54.4k $54.4k 0.00% Added +1.8k +1,804
72 BigSur Wealth Management LLC 0.01% of their portfolio MIAMI, FL 1,8751.9k $41.5k $41.5k 0.01% New
73 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8411.8k $40.8k $40.8k 0.00% Reduced -46 -46
74 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,3681.4k $30.3k $30.3k 0.00% Unchanged
75 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,1001.1k $24.4k $24.4k 0.00% Unchanged
76 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 1,0001.0k $22.1k $22.1k 0.00% Unchanged
77 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 975975 $21.6k $21.6k 0.00% Unchanged
78 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 969969 $21.5k $21.5k 0.00% Added +460 +460
79 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 846846 $18.7k $18.7k 0.00% Unchanged
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 409409 $9.1k $9.1k 0.00% Unchanged
81 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 404404 $8.9k $8.9k 0.00% Unchanged
82 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 359359 $7.9k $7.9k 0.00% Unchanged
83 Jackson Hole Capital Partners, LLC 0.00% of their portfolio TULSA, OK 330330 $7.3k $7.3k 0.00% Unchanged
84 CWM, LLC 0.00% of their portfolio OMAHA, NE 300300 $7.0k $7.0k 0.00% Unchanged
85 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 279279 $6.2k $6.2k 0.00% Unchanged
86 ADIRONDACK TRUST CO 0.00% of their portfolio SARATOGA SPRINGS, NY 264264 $5.8k $5.8k 0.00% Unchanged
87 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 206206 $4.6k $4.6k 0.00% New
88 Financial Freedom, LLC 0.00% of their portfolio CINCINNATI, OH 137137 $3.0k $3.0k 0.00% Unchanged
89 Breakwater Investment Management 0.00% of their portfolio SEATTLE, WA 7373 $1.6k $1.6k 0.00% Unchanged
90 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 1919 $421 $421 0.00% New
91 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 1414 $310 $310 0.00% New
92 Covestor Ltd 0.00% of their portfolio LONDON, X0 1414 $0 $0 0.00% Unchanged
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 33 $66 $66 0.00% Unchanged
94 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 22 $44 $44 0.00% Unchanged
95 Running Point Capital Advisors, LLC 0.00% of their portfolio EL SEGUNDO, CA 11 $22 $22 0.00% Unchanged
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged