Vault-13

ISHARES INC EWM

MSCI MLY ETF NEW · ETP · CUSIP 46434G814

74 institutional holders -1 vs Q1 2026
9,107,3549.1m shares reported held*
$245.5mreported value*
9 new 22 added 27 reduced 11 sold out net sold ≈ $19.9m (-739.3k 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 ≈ $26.95. Options: 3 managers hold calls ($2.6m notional), 3 hold puts ($765.4k).

Trends to Q2 2026

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: 67Q3 25: 69Q4 25: 81Q1 26: 75Q2 26: 7474Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202569
Q4 202581
Q1 202675
Q2 202674

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q3 25: 32 bought or addedQ3 25: 26 cut or sold outQ4 25: 43 bought or addedQ4 25: 27 cut or sold outQ4 25Q1 26: 43 bought or addedQ1 26: 35 cut or sold outQ2 26: 31 bought or addedQ2 26: 38 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243537
Q4 20243842
Q1 20253835
Q2 20253235
Q3 20253226
Q4 20254327
Q1 20264335
Q2 20263138

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $2.6mQ1 26 puts: $1.1mQ1 26P/C 0.43Q2 26 calls: $2.6mQ2 26 puts: $765.4kQ2 26P/C 0.29
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$2.6m$1.1m0.43
Q2 2026$2.6m$765.4k0.29

Biggest buyers

JANE STREET GROUP, LLC Added +823,369+823.4k
UBS Group AG Added +106,300+106.3k
OLD MISSION CAPITAL LLC New +63,464+63.5k
Trek Financial, LLC New +47,808+47.8k
BlackRock, Inc. Added +45,601+45.6k
Catalyst Capital Advisors LLC Added +22,674+22.7k
Millburn Ridgefield LLC /DE/ Added +22,674+22.7k
BANK OF MONTREAL /CAN/ Added +17,914+17.9k
Whitcomb & Hess, Inc. Added +15,051+15.1k
Carrera Capital Advisors Added +12,299+12.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -595,709-595.7k
State of Tennessee, Department of Treasury Reduced -384,637-384.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -297,625-297.6k
Point72 Asset Management, L.P. Sold out -282,600-282.6k
CITIGROUP INC Reduced -81,053-81.1k
ROYAL BANK OF CANADA Reduced -65,022-65.0k
BANK OF AMERICA CORP /DE/ Reduced -56,168-56.2k
Qube Research & Technologies Ltd Reduced -48,936-48.9k
Focus Partners Wealth Reduced -31,343-31.3k
GOLDMAN SACHS GROUP INC Reduced -26,500-26.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m65.3k shares
CITADEL ADVISORS LLC Reduced $579.4k21.5k shares
JANE STREET GROUP, LLC Added $274.9k10.2k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $304.5k11.3k shares
CITADEL ADVISORS LLC Reduced $258.7k9.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $202.1k7.5k 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.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.12% of their portfolio NASHVILLE, TN 1,508,4741.5m $40.7m $40.7m 0.12% Reduced -384.6k -384,637
2 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,023,7301.0m $27.6m $27.6m 0.02% Added +823.4k +823,369
3 USS Investment Management Ltd 0.10% of their portfolio London, X0 956,978957.0k $25.8m $25.8m 0.10% Unchanged
4 Breakout Capital Partners, LP 12.95% of their portfolio NEW YORK, NY 787,278787.3k $21.2m $21.2m 12.95% Unchanged
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 609,034609.0k $16.4m $16.4m 0.00% Reduced -26.5k -26,500
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 480,595480.6k $13.0m $13.0m 0.00% Added +106.3k +106,300
7 SUN LIFE FINANCIAL INC 0.56% of their portfolio Toronto, A6 404,976405.0k $10.9m $10.9m 0.56% Reduced -2.3k -2,265
8 Whitcomb & Hess, Inc. 2.24% of their portfolio ASHLAND, OH 384,472384.5k $10.4m $10.4m 2.24% Added +15.1k +15,051
9 Carrera Capital Advisors 1.33% of their portfolio TROY, MI 331,795331.8k $8.9m $8.9m 1.33% Added +12.3k +12,299
10 Cairn Investment Group, Inc. 3.13% of their portfolio VANCOUVER, WA 263,410263.4k $7.1m $7.1m 3.13% Reduced -375 -375
11 Millburn Ridgefield LLC /DE/ 0.12% of their portfolio New York, NY 239,381239.4k $6.5m $6.5m 0.12% Added +22.7k +22,674
12 Catalyst Capital Advisors LLC 0.11% of their portfolio San Juan, PR 239,381239.4k $6.5m $6.5m 0.11% Added +22.7k +22,674
13 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 188,143188.1k $5.1m $5.1m 0.01% Unchanged
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 184,561184.6k $5.0m $5.0m 0.00% Reduced -13.6k -13,575
15 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 145,346145.3k $3.9m $3.9m 0.00% Reduced -81.1k -81,053
16 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 139,267139.3k $3.8m $3.8m 0.00% Added +17.9k +17,914
17 BCWM, LLC 1.04% of their portfolio OVERLAND PARK, KS 132,152132.2k $3.6m $3.6m 1.04% Reduced -2.4k -2,375
18 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 104,576104.6k $2.8m $2.8m 0.03% Added +312 +312
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 93,64693.6k $2.5m $2.5m 0.00% Reduced -297.6k -297,625
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 67,51567.5k $1.8m $1.8m 0.00% Reduced -595.7k -595,709
21 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 63,46463.5k $1.7m $1.7m 0.04% New
22 BlackRock, Inc. 0.00% of their portfolio New York, NY 62,63262.6k $1.7m $1.7m 0.00% Added +45.6k +45,601
23 NATIXIS 0.01% of their portfolio PARIS, I0 53,45853.5k $1.4m $1.4m 0.01% Reduced -2.7k -2,673
24 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 53,37853.4k $1.4m $1.4m 0.00% Reduced -48.9k -48,936
25 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 52,38952.4k $1.4m $1.4m 0.00% Added +72 +72
26 Trek Financial, LLC 0.06% of their portfolio Scottsdale, AZ 47,80847.8k $1.3m $1.3m 0.06% New
27 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 40,00040.0k $1.1m $1.1m 0.01% Unchanged
28 Mount Lucas Management LP 0.36% of their portfolio Newtown, PA 37,89937.9k $1.0m $1.0m 0.36% Added +1.8k +1,762
29 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 37,84037.8k $1.0m $1.0m 0.01% Reduced -1.6k -1,648
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,42531.4k $846.9k $846.9k 0.00% Added +5.1k +5,144
31 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 30,04230.0k $809.7k $809.7k 0.01% Reduced -5.3k -5,264
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,34829.3k $790.9k $790.9k 0.00% Added +2.0k +2,025
33 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 23,54323.5k $634.5k $634.5k 0.00% Added +2.5k +2,500
34 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 19,24519.2k $518.6k $518.6k 0.01% Added +1.9k +1,892
35 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 18,86618.9k $509.1k $509.1k 0.00% Added +6.7k +6,688
36 Knollwood Investment Advisory, LLC 0.04% of their portfolio HUNT VALLEY, MD 17,00017.0k $458.1k $458.1k 0.04% Unchanged
37 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 15,95316.0k $429.9k $429.9k 0.01% Added +11.8k +11,759
38 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 14,70714.7k $396.4k $396.4k 0.01% Reduced -2.1k -2,057
39 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 13,87513.9k $374.0k $374.0k 0.00% Reduced -9.9k -9,900
40 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 13,69413.7k $369.1k $369.1k 0.00% Reduced -31.3k -31,343
41 First Growth Capital LLC 0.26% of their portfolio PIKESVILLE, MD 12,87212.9k $346.9k $346.9k 0.26% Reduced -103 -103
42 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,71012.7k $342.5k $342.5k 0.00% Reduced -110 -110
43 Cullen Capital Management, LLC 0.00% of their portfolio New York, NY 11,56011.6k $311.5k $311.5k 0.00% New
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,96511.0k $295.0k $295.0k 0.00% Reduced -65.0k -65,022
45 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,7309.7k $262.2k $262.2k 0.00% New
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 8,6848.7k $234.0k $234.0k 0.00% Reduced -1.6k -1,626
47 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 8,5008.5k $229.1k $229.1k 0.00% New
48 USA FINANCIAL FORMULAS 0.04% of their portfolio ADA, MI 8,3288.3k $224.4k $224.4k 0.04% First filing
49 CASTLEKEEP INVESTMENT ADVISORS LLC 0.11% of their portfolio WESTPORT, CT 8,0968.1k $218.2k $218.2k 0.11% Unchanged
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,8817.9k $212.4k $212.4k 0.00% Reduced -56.2k -56,168
51 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,8067.8k $210.4k $210.4k 0.00% Added +33 +33
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,6027.6k $204.9k $204.9k 0.00% New
53 AlphaCentric Advisors LLC 0.14% of their portfolio SAN JUAN, PR 6,0096.0k $161.9k $161.9k 0.14% Added +305 +305
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,0006.0k $161.7k $161.7k 0.00% Unchanged
55 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,6864.7k $126.3k $126.3k 0.00% Reduced -11.8k -11,789
56 Stelac Advisory Services LLC 0.02% of their portfolio NEW YORK, NY 4,1004.1k $110.5k $110.5k 0.02% Unchanged
57 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,7742.8k $74.8k $74.8k 0.00% Added +1.4k +1,438
58 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,0562.1k $55.4k $55.4k 0.00% Unchanged
59 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,6421.6k $44.3k $44.3k 0.00% Added +1 +1
60 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,0381.0k $28.0k $28.0k 0.00% Unchanged
61 BOCHK Asset Management Ltd 0.00% of their portfolio Hong Kong, K3 800800 $21.6k $21.6k 0.00% Unchanged
62 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.00% of their portfolio TOKYO, M0 554554 $14.9k $14.9k 0.00% New
63 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 500500 $13.5k $13.5k 0.00% Unchanged
64 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 341341 $9.2k $9.2k 0.00% New
65 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 229229 $6.2k $6.2k 0.00% Reduced -46 -46
66 FMR LLC 0.00% of their portfolio BOSTON, MA 209209 $5.6k $5.6k 0.00% Reduced -55 -55
67 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 131131 $3.5k $3.5k 0.00% Reduced -52 -52
68 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9999 $2.7k $2.7k 0.00% Reduced -1 -1
69 BLUELINE ADVISORS LLC 0.00% of their portfolio EXETER, NH 8484 $2.2k $2.2k 0.00% New
70 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 7575 $2.0k $2.0k 0.00% Unchanged
71 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 55 $138 $138 0.00% Added +2 +2
72 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 44 $107 $107 0.00% Unchanged
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44 $107 $107 0.00% Reduced -89 -89
74 Covestor Ltd 0.00% of their portfolio LONDON, X0 44 $0 $0 0.00% Unchanged