Vault-13

ISHARES INC EWM

MSCI MLY ETF NEW · ETP · CUSIP 46434G814

68 institutional holders +3 vs Q1 2024
12,084,74712.1m shares reported held*
$270.3mreported value*
14 new 17 added 19 reduced 10 sold out net bought ≈ $4.4m (+248.8k 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 ≈ $22.36.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 58Q4 22: 65Q1 23: 66Q2 23: 56Q3 23: 64Q4 23: 68Q1 24: 65Q2 24: 6868Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202258
Q4 202265
Q1 202366
Q2 202356
Q3 202364
Q4 202368
Q1 202465
Q2 202468

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 31 bought or addedQ4 22: 25 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 29 cut or sold outQ2 23: 32 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 29 bought or addedQ3 23: 24 cut or sold outQ4 23: 34 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 31 bought or addedQ1 24: 34 cut or sold outQ2 24: 31 bought or addedQ2 24: 29 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223125
Q1 20233229
Q2 20233222
Q3 20232924
Q4 20233427
Q1 20243134
Q2 20243129

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 23 calls: $259.4kQ3 23 puts: $6.2kQ3 23P/C 0.02Q4 23 calls: $0Q4 23 puts: $14.9kQ4 23P/C —Q1 24 calls: $78.4kQ1 24 puts: $32.7kQ1 24P/C 0.42Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$259.4k$6.2k0.02
Q4 2023$0$14.9k—
Q1 2024$78.4k$32.7k0.42
Q2 2024$0$0—

Biggest buyers

Allianz Asset Management GmbH New +365,344+365.3k
JANE STREET GROUP, LLC New +326,575+326.6k
SUN LIFE FINANCIAL INC Added +313,900+313.9k
Cullen Capital Management, LLC New +201,686+201.7k
Hilltop Holdings Inc. New +98,912+98.9k
Financial & Tax Architects, LLC New +68,214+68.2k
FLOW TRADERS U.S. LLC New +61,689+61.7k
SG Americas Securities, LLC Added +59,242+59.2k
BlackRock Inc. Added +56,799+56.8k
Strategic Financial Concepts, LLC New +51,611+51.6k

Biggest sellers

MORGAN STANLEY Reduced -240,011-240.0k
USS Investment Management Ltd Reduced -187,550-187.6k
AMERIPRISE FINANCIAL INC Sold out -183,411-183.4k
UBS Group AG Reduced -143,478-143.5k
LPL Financial LLC Sold out -103,447-103.4k
MILLENNIUM MANAGEMENT LLC Sold out -93,119-93.1k
BANK OF MONTREAL /CAN/ Reduced -83,800-83.8k
Anthracite Investment Company, Inc. Reduced -80,000-80.0k
ENVESTNET ASSET MANAGEMENT INC Sold out -78,937-78.9k
WELLS FARGO & COMPANY/MN Reduced -65,530-65.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.21% of their portfolio NASHVILLE, TN 2,578,3852.6m $57.9m $57.9m 0.21% Reduced -19.8k -19,830
2 USS Investment Management Ltd 0.35% of their portfolio London, X0 1,961,4032.0m $44.0m $44.0m 0.35% Reduced -187.6k -187,550
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,491,7541.5m $33.5m $33.5m 0.00% Reduced -46.7k -46,704
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 749,410749.4k $16.8m $16.8m 0.01% Reduced -143.5k -143,478
5 SUN LIFE FINANCIAL INC 0.69% of their portfolio Toronto, A6 510,700510.7k $11.5m $11.5m 0.69% Added +313.9k +313,900
6 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 419,477419.5k $9.4m $9.4m 0.01% Reduced -19.2k -19,156
7 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 365,344365.3k $8.2m $8.2m 0.01% New
8 Whitcomb & Hess, Inc. 2.30% of their portfolio ASHLAND, OH 328,807328.8k $7.4m $7.4m 2.30% Added +7.8k +7,794
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 326,575326.6k $7.3m $7.3m 0.01% New
10 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 285,190285.2k $6.4m $6.4m 0.00% Reduced -42.3k -42,300
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 274,726274.7k $6.2m $6.2m 0.00% Reduced -240.0k -240,011
12 Millburn Ridgefield LLC /DE/ 0.13% of their portfolio New York, NY 210,546210.5k $4.7m $4.7m 0.13% Added +10.2k +10,183
13 Catalyst Capital Advisors LLC 0.11% of their portfolio San Juan, PR 210,546210.5k $4.7m $4.7m 0.11% Added +10.2k +10,183
14 Cullen Capital Management, LLC 0.05% of their portfolio New York, NY 201,686201.7k $4.5m $4.5m 0.05% New
15 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 188,143188.1k $4.2m $4.2m 0.01% Unchanged
16 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 160,583160.6k $3.6m $3.6m 0.02% Added +59.2k +59,242
17 VISTA FINANCE, LLC 5.26% of their portfolio Clayton, MO 152,753152.8k $3.4m $3.4m 5.26% Added +27.2k +27,166
18 Susquehanna International Group Ltd. 0.81% of their portfolio DUBLIN, L2 143,517143.5k $3.2m $3.2m 0.81% Added +9.7k +9,711
19 BCWM, LLC 1.13% of their portfolio OVERLAND PARK, KS 140,109140.1k $3.1m $3.1m 1.13% Added +1.0k +1,037
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 118,868118.9k $2.7m $2.7m 0.00% Added +2.9k +2,883
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 112,958113.0k $2.5m $2.5m 0.00% Unchanged
22 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 105,580105.6k $2.4m $2.4m 0.04% Reduced -6.6k -6,609
23 Hilltop Holdings Inc. 0.26% of their portfolio DALLAS, TX 98,91298.9k $2.2m $2.2m 0.26% New
24 Private Wealth Advisors, LLC 0.87% of their portfolio Fresno, CA 87,98988.0k $2.0m $2.0m 0.87% Added +6.6k +6,558
25 BlackRock Inc. 0.00% of their portfolio New York, NY 74,84474.8k $1.7m $1.7m 0.00% Added +56.8k +56,799
26 Financial & Tax Architects, LLC 0.41% of their portfolio ST LOUIS, MO 68,21468.2k $1.5m $1.5m 0.41% New
27 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 63,35663.4k $1.4m $1.4m 0.00% Reduced -2.2k -2,178
28 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 61,68961.7k $1.4m $1.4m 0.07% New
29 Anthracite Investment Company, Inc. 0.68% of their portfolio FORT WORTH, TX 57,04957.0k $1.3m $1.3m 0.68% Reduced -80.0k -80,000
30 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 51,61151.6k $2.2k $2.2k 0.00% New
31 AMG National Trust Bank 0.03% of their portfolio GREENWOOD VILLAGE, CO 51,38351.4k $1.2m $1.2m 0.03% Reduced -2.2k -2,218
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 50,23150.2k $1.1m $1.1m 0.00% Reduced -22.9k -22,857
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 49,72649.7k $1.2m $1.2m 0.00% Reduced -83.8k -83,800
34 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 48,00048.0k $1.1m $1.1m 0.01% Unchanged
35 DC Investments Management, LLC 0.91% of their portfolio MCLEAN, VA 47,80147.8k $1.1m $1.1m 0.91% Unchanged
36 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 39,17439.2k $880.0k $880.0k 0.06% Added +13.8k +13,793
37 Mount Lucas Management LP 0.28% of their portfolio Newtown, PA 35,19035.2k $790.4k $790.4k 0.28% Reduced -3.1k -3,127
38 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 20,27620.3k $455.4k $455.4k 0.01% Added +3.0k +3,008
39 Knollwood Investment Advisory, LLC 0.04% of their portfolio HUNT VALLEY, MD 17,00017.0k $381.8k $381.8k 0.04% Unchanged
40 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 15,42215.4k $346.4k $346.4k 0.00% New
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,42914.4k $324.1k $324.1k 0.00% New
42 V-Square Quantitative Management LLC 0.05% of their portfolio CHICAGO, IL 13,00013.0k $292.8k $292.8k 0.05% Unchanged
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,71910.7k $241.0k $241.0k 0.00% Reduced -740 -740
44 Coppell Advisory Solutions LLC 0.04% of their portfolio COPPELL, TX 10,26810.3k $230.6k $230.6k 0.04% First filing
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 9,4299.4k $211.8k $211.8k 0.00% New
46 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,1168.1k $182.3k $182.3k 0.00% New
47 VPR Management LLC 0.06% of their portfolio HOUSTON, TX 7,5007.5k $168.4k $168.4k 0.06% Unchanged
48 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,0006.0k $134.8k $134.8k 0.00% Unchanged
49 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 5,9265.9k $129.1k $129.1k 0.00% Unchanged
50 AlphaCentric Advisors LLC 0.09% of their portfolio SAN JUAN, PR 5,3265.3k $119.6k $119.6k 0.09% Reduced -369 -369
51 Stelac Advisory Services LLC 0.05% of their portfolio NEW YORK, NY 4,9795.0k $111.8k $111.8k 0.05% Unchanged
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,1614.2k $93.4k $93.4k 0.00% Added +197 +197
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,9723.0k $66.7k $66.7k 0.00% Reduced -65.5k -65,530
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,5002.5k $56.1k $56.1k 0.00% Unchanged
55 Syntrinsic LLC 0.01% of their portfolio DENVER, CO 1,7151.7k $38.5k $38.5k 0.01% Unchanged
56 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,2871.3k $28.9k $28.9k 0.00% Reduced -2.3k -2,318
57 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 338338 $7.6k $7.6k 0.00% Reduced -11.6k -11,623
58 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 242242 $5.4k $5.4k 0.00% Added +55 +55
59 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 238238 $5.3k $5.3k 0.00% New
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 181181 $4.1k $4.1k 0.00% Added +180 +180
61 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 175175 $3.9k $3.9k 0.00% Unchanged
62 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8181 $1.8k $1.8k 0.00% Unchanged
63 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 8181 $1.8k $1.8k 0.00% Added +2 +2
64 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 6161 $1.4k $1.4k 0.00% Unchanged
65 Abich Financial Wealth Management LLC 0.00% of their portfolio ASHBURN, VA 3636 $809 $809 0.00% New
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3535 $786 $786 0.00% Unchanged
67 FMR LLC 0.00% of their portfolio BOSTON, MA 2525 $561 $561 0.00% New
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged