Vault-13

ISHARES INC EWM

MSCI MLY ETF NEW · ETP · CUSIP 46434G814

67 institutional holders -2 vs Q1 2025
8,020,8518.0m shares reported held*
$195.2mreported value*
14 new 18 added 19 reduced 16 sold out net sold ≈ $35.5m (-1.5m 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 ≈ $24.34.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 58Q4 22: 65Q1 23: 66Q2 23: 56Q3 23: 64Q4 23: 68Q1 24: 65Q2 24: 68Q3 24: 79Q4 24: 81Q1 25: 69Q2 25: 6767Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202258
Q4 202265
Q1 202366
Q2 202356
Q3 202364
Q4 202368
Q1 202465
Q2 202468
Q3 202479
Q4 202481
Q1 202569
Q2 202567

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q3 24: 35 bought or addedQ3 24: 37 cut or sold outQ4 24: 38 bought or addedQ4 24: 42 cut or sold outQ4 24Q1 25: 38 bought or addedQ1 25: 35 cut or sold outQ2 25: 32 bought or addedQ2 25: 35 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232924
Q4 20233427
Q1 20243134
Q2 20243129
Q3 20243537
Q4 20243842
Q1 20253835
Q2 20253235

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ3 24 calls: $35.2kQ3 24 puts: $13.5kQ3 24P/C 0.38Q4 24 calls: $181.5kQ4 24 puts: $17.2kQ4 24P/C 0.09Q1 25 calls: $168.5kQ1 25 puts: $4.6kQ1 25P/C 0.03Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$35.2k$13.5k0.38
Q4 2024$181.5k$17.2k0.09
Q1 2025$168.5k$4.6k0.03
Q2 2025$0$0—

Biggest buyers

BANK OF MONTREAL /CAN/ Added +56,859+56.9k
Fluent Financial, LLC Added +37,538+37.5k
Mount Lucas Management LP New +33,418+33.4k
Carrera Capital Advisors Added +29,740+29.7k
HSBC HOLDINGS PLC New +26,634+26.6k
Cobblestone Asset Management LLC New +24,845+24.8k
Qube Research & Technologies Ltd New +22,230+22.2k
OLD MISSION CAPITAL LLC Added +21,512+21.5k
State of Tennessee, Department of Treasury Added +20,287+20.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +19,775+19.8k

Biggest sellers

MORGAN STANLEY Reduced -411,898-411.9k
UBS Group AG Reduced -300,652-300.7k
JPMORGAN CHASE & CO Reduced -298,425-298.4k
FMR LLC Reduced -201,637-201.6k
CITIGROUP INC Reduced -157,202-157.2k
VISTA FINANCE, LLC Sold out -143,992-144.0k
Millburn Ridgefield LLC /DE/ Reduced -44,334-44.3k
Catalyst Capital Advisors LLC Reduced -44,334-44.3k
CITADEL ADVISORS LLC Reduced -43,172-43.2k
NORTHERN TRUST CORP Sold out -30,669-30.7k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.22% of their portfolio NASHVILLE, TN 2,475,8062.5m $60.3m $60.3m 0.22% Added +20.3k +20,287
2 USS Investment Management Ltd 0.26% of their portfolio London, X0 1,703,2031.7m $41.4m $41.4m 0.26% Unchanged
3 Breakout Capital Partners, LP 12.26% of their portfolio NEW YORK, NY 514,476514.5k $12.5m $12.5m 12.26% Unchanged
4 Whitcomb & Hess, Inc. 2.29% of their portfolio ASHLAND, OH 332,936332.9k $8.1m $8.1m 2.29% Added +3.1k +3,075
5 Carrera Capital Advisors 1.38% of their portfolio TROY, MI 282,013282.0k $6.9m $6.9m 1.38% Added +29.7k +29,740
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 256,492256.5k $6.2m $6.2m 0.00% Reduced -300.7k -300,652
7 Cullen Capital Management, LLC 0.06% of their portfolio New York, NY 206,733206.7k $5.0m $5.0m 0.06% Reduced -2.1k -2,093
8 Millburn Ridgefield LLC /DE/ 0.11% of their portfolio New York, NY 195,858195.9k $4.8m $4.8m 0.11% Reduced -44.3k -44,334
9 Catalyst Capital Advisors LLC 0.10% of their portfolio San Juan, PR 195,858195.9k $4.8m $4.8m 0.10% Reduced -44.3k -44,334
10 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 188,143188.1k $4.6m $4.6m 0.01% Unchanged
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 173,298173.3k $4.2m $4.2m 0.00% Reduced -298.4k -298,425
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 170,884170.9k $4.2m $4.2m 0.00% Reduced -411.9k -411,898
13 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 157,921157.9k $3.8m $3.8m 0.00% Reduced -157.2k -157,202
14 BCWM, LLC 1.03% of their portfolio OVERLAND PARK, KS 133,090133.1k $3.2m $3.2m 1.03% Reduced -70 -70
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 115,604115.6k $2.8m $2.8m 0.00% Added +56.9k +56,859
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 112,958113.0k $2.7m $2.7m 0.00% Unchanged
17 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 108,162108.2k $2.6m $2.6m 0.03% Added +8.7k +8,734
18 Fluent Financial, LLC 0.56% of their portfolio DALLAS, TX 56,17356.2k $1.4m $1.4m 0.56% Added +37.5k +37,538
19 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 55,34055.3k $1.3m $1.3m 0.00% Added +5.6k +5,640
20 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 54,00054.0k $1.3m $1.3m 0.01% Unchanged
21 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 46,55346.6k $1.1m $1.1m 0.00% Added +2.1k +2,088
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,06339.1k $950.8k $950.8k 0.00% Added +5.9k +5,920
23 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 37,77037.8k $919.3k $919.3k 0.02% Added +21.5k +21,512
24 Mount Lucas Management LP 0.39% of their portfolio Newtown, PA 33,41833.4k $813.4k $813.4k 0.39% New
25 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 32,87032.9k $800.0k $800.0k 0.00% Added +11.3k +11,278
26 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 26,63426.6k $648.3k $648.3k 0.00% New
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,17226.2k $637.0k $637.0k 0.00% Reduced -43.2k -43,172
28 Cobblestone Asset Management LLC 0.32% of their portfolio RICHMOND, VA 24,84524.8k $604.7k $604.7k 0.32% New
29 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 22,23022.2k $541.1k $541.1k 0.00% New
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,22622.2k $542.0k $542.0k 0.00% Reduced -25.4k -25,371
31 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 22,03022.0k $536.0k $536.0k 0.01% Reduced -14.3k -14,279
32 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 22,02122.0k $536.0k $536.0k 0.00% Added +633 +633
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,38721.4k $520.6k $520.6k 0.00% Added +4.5k +4,519
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,77519.8k $481.3k $481.3k 0.00% New
35 Knollwood Investment Advisory, LLC 0.04% of their portfolio HUNT VALLEY, MD 17,00017.0k $413.8k $413.8k 0.04% Unchanged
36 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 12,53112.5k $305.0k $305.0k 0.01% New
37 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 11,24011.2k $273.6k $273.6k 0.01% Added +118 +118
38 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,51910.5k $256.0k $256.0k 0.00% New
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,46310.5k $254.7k $254.7k 0.00% New
40 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 8,6518.7k $210.6k $210.6k 0.00% New
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,6058.6k $209.4k $209.4k 0.00% Reduced -355 -355
42 DRW Securities, LLC 0.01% of their portfolio CHICAGO, IL 8,5608.6k $209.8k $209.8k 0.01% New
43 INNEALTA CAPITAL, LLC 0.11% of their portfolio AUSTIN, TX 8,4318.4k $205.2k $205.2k 0.11% New
44 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 8,3368.3k $202.9k $202.9k 0.01% New
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,0006.0k $146.0k $146.0k 0.00% Unchanged
46 Stelac Advisory Services LLC 0.05% of their portfolio NEW YORK, NY 4,9795.0k $121.2k $121.2k 0.05% Unchanged
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,3104.3k $104.9k $104.9k 0.00% Reduced -2.1k -2,072
48 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,4363.4k $83.6k $83.6k 0.00% New
49 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,5002.5k $60.9k $60.9k 0.00% Unchanged
50 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,3432.3k $57.0k $57.0k 0.00% Added +690 +690
51 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,7531.8k $42.7k $42.7k 0.00% New
52 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,0381.0k $25.3k $25.3k 0.00% Reduced -8.6k -8,576
53 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 965965 $23.5k $23.5k 0.00% Reduced -965 -965
54 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 814814 $19.8k $19.8k 0.00% Unchanged
55 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 698698 $17.0k $17.0k 0.00% Added +679 +679
56 FMR LLC 0.00% of their portfolio BOSTON, MA 522522 $12.7k $12.7k 0.00% Reduced -201.6k -201,637
57 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 500500 $12.0k $12.0k 0.00% Unchanged
58 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 199199 $4.8k $4.8k 0.00% Reduced -68 -68
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 105105 $2.6k $2.6k 0.00% Added +7 +7
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9696 $2.4k $2.4k 0.00% Reduced -2.5k -2,504
61 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 8484 $2.0k $2.0k 0.00% Added +2 +2
62 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 7575 $1.8k $1.8k 0.00% Unchanged
63 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 6161 $1.5k $1.5k 0.00% Unchanged
64 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5656 $1.4k $1.4k 0.00% Unchanged
65 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3535 $852 $852 0.00% Unchanged
66 Covestor Ltd 0.00% of their portfolio LONDON, X0 44 $0 $0 0.00% Reduced -10 -10
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged