Vault-13

ISHARES INC EWJ

MSCI JPN ETF NEW · ETP · CUSIP 46434G822 · ISIN US46434G8226

411 institutional holders +39 vs Q3 2022
122,989,257123.0m shares reported held*
$6.7bnreported value*
70 new 100 added 128 reduced 39 sold out net bought ≈ $131.0m (+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 ($7.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.87. Options: 10 managers hold calls ($277.0m notional), 12 hold puts ($273.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 372Q4 22: 411411Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022372
Q4 2022411

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 22 calls: $235.5mQ3 22 puts: $205.3mQ3 22P/C 0.87Q4 22 calls: $277.0mQ4 22 puts: $273.7mQ4 22P/C 0.99
Numbers
QuarterCallsPutsP/C
Q3 2022$235.5m$205.3m0.87
Q4 2022$277.0m$273.7m0.99

Biggest buyers

TD Asset Management Inc Added +4,904,496+4.9m
JANE STREET GROUP, LLC Added +3,687,586+3.7m
TORONTO DOMINION BANK Added +1,790,000+1.8m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +488,127+488.1k
PRUDENTIAL PLC Added +482,213+482.2k
CASTLEARK MANAGEMENT LLC New +445,300+445.3k
Miller Investment Management, LP New +413,975+414.0k
BANK OF NOVA SCOTIA Added +387,545+387.5k
Allianz Asset Management GmbH New +322,100+322.1k
BW Gestao de Investimentos Ltda. New +265,280+265.3k

Biggest sellers

BlackRock Inc. Reduced -8,376,611-8.4m
Alberta Investment Management Corp Sold out -1,000,000-1.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -1,000,000-1.0m
ROYAL BANK OF CANADA Reduced -795,447-795.4k
BNP PARIBAS FINANCIAL MARKETS Reduced -507,592-507.6k
Lombard Odier Asset Management (USA) Corp Reduced -411,320-411.3k
LPL Financial LLC Reduced -337,079-337.1k
GOLDMAN SACHS GROUP INC Reduced -265,292-265.3k
COMMON FUND FOR NONPROFIT ORGANIZATIONS Reduced -220,490-220.5k
BANK OF AMERICA CORP /DE/ Reduced -216,398-216.4k

Biggest calls

Lombard Odier Asset Management (USA) Corp Added $98.0m1.8m shares
Herr Investment Group LLC First filing $83.5m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $50.2m921.5k shares
CITADEL ADVISORS LLC Reduced $28.0m514.2k shares
UBS Group AG New $13.6m250.0k shares
Parallax Volatility Advisers, L.P. Reduced $2.9m52.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $658.7k12.1k shares
Walleye Trading LLC Added $152.4k2.8k shares
HAP Trading, LLC Added $4.0k23.9k shares
Cutler Group LLC / CA Reduced $1.0k600 shares

Biggest puts

Lombard Odier Asset Management (USA) Corp Added $98.0m1.8m shares
ROYAL BANK OF CANADA Added $45.5m835.9k shares
GOLDMAN SACHS GROUP INC New $32.7m600.0k shares
Weiss Asset Management LP Unchanged $32.7m600.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $21.7m397.7k shares
Walleye Trading LLC Added $18.0m330.2k shares
UBS Group AG Added $13.6m250.5k shares
CITADEL ADVISORS LLC Reduced $7.9m144.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.9m35.5k shares
BNP PARIBAS FINANCIAL MARKETS New $1.8m330 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.

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 +3.7 pts · filed 2026-10-27 15.2% +3.7 pts 36.8m≈ $3.4bn 2026-10-27

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.24% of their portfolio NEW YORK, NY 31,241,56031.2m $1.7bn $1.7bn 0.24% Added +120.9k +120,869
2 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 15,046,06415.0m $819.1m $819.1m 0.09% Reduced -43.3k -43,345
3 BlackRock Inc. 0.02% of their portfolio New York, NY 9,371,5949.4m $510.2m $510.2m 0.02% Reduced -8.4m -8,376,611
4 TD Asset Management Inc 0.44% of their portfolio Toronto, A6 6,499,7966.5m $353.8m $353.8m 0.44% Added +4.9m +4,904,496
5 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 5,967,6046.0m $324.9m $324.9m 0.09% Reduced -265.3k -265,292
6 JANE STREET GROUP, LLC 0.43% of their portfolio NEW YORK, NY 4,175,6714.2m $227.3m $227.3m 0.43% Added +3.7m +3,687,586
7 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,151,3833.2m $171.6m $171.6m 0.02% Reduced -216.4k -216,398
8 TORONTO DOMINION BANK 0.25% of their portfolio TORONTO, ONTARIO, A6 3,040,5003.0m $165.4m $165.4m 0.25% Added +1.8m +1,790,000
9 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 2,530,8542.5m $137.8m $137.8m 0.06% Reduced -35.8k -35,794
10 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.21% of their portfolio FRANKFURT AM MAIN, 2M 2,161,1882.2m $117.7m $117.7m 0.21% Added +240.2k +240,239
11 1607 Capital Partners, LLC 8.01% of their portfolio Richmond, VA 2,142,2102.1m $116.6m $116.6m 8.01% Reduced -91.3k -91,300
12 FIL Ltd 0.11% of their portfolio HAMILTON, D0 1,634,3361.6m $89.0m $89.0m 0.11% Added +72.7k +72,737
13 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,426,9761.4m $77.7m $77.7m 0.04% Reduced -40.0k -39,982
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 1,420,2611.4m $77.3m $77.3m 0.05% Added +122.1k +122,088
15 Money Design Co.,Ltd. 2.44% of their portfolio TOKYO, M0 1,313,8161.3m $71.5m $71.5m 2.44% Reduced -121.2k -121,212
16 Allspring Global Investments Holdings, LLC 0.12% of their portfolio CHARLOTTE, NC 1,287,9971.3m $70.1m $70.1m 0.12% Added +150.5k +150,454
17 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,264,5791.3m $68.8m $68.8m 0.04% Added +15.3k +15,251
18 Fisher Asset Management, LLC 0.04% of their portfolio PLANO, TX 961,577961.6k $52.3m $52.3m 0.04% Added +27.9k +27,894
19 MACKENZIE FINANCIAL CORP 0.09% of their portfolio TORONTO ONTARIO, A6 929,937929.9k $50.6m $50.6m 0.09% Reduced -3.0k -3,000
20 BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio PARIS, I0 927,252927.3k $50.5m $50.5m 0.13% Reduced -507.6k -507,592
21 STRS OHIO 0.22% of their portfolio COLUMBUS, OH 912,903912.9k $49.7m $49.7m 0.22% Reduced -45.0k -45,000
22 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 850,276850.3k $46.3m $46.3m 0.02% Added +262.6k +262,594
23 Horizon Investments, LLC 1.22% of their portfolio Charlotte, NC 779,940779.9k $42.5m $42.5m 1.22% Added +28.9k +28,942
24 Itau Unibanco Holding S.A. 1.66% of their portfolio SAO PAULO, D5 750,139750.1k $40.8m $40.8m 1.66% Reduced -124.7k -124,735
25 CW Advisors, LLC 0.89% of their portfolio BOSTON, MA 638,305638.3k $34.7m $34.7m 0.89% Reduced -10.3k -10,293
26 BANK OF NOVA SCOTIA 0.07% of their portfolio TORONTO, A6 513,480513.5k $28.0m $28.0m 0.07% Added +387.5k +387,545
27 PRUDENTIAL PLC 0.34% of their portfolio LONDON, X0 498,508498.5k $27.1m $27.1m 0.34% Added +482.2k +482,213
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 496,001496.0k $27.0m $27.0m 0.05% Added +488.1k +488,127
29 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 472,185472.2k $25.7m $25.7m 0.03% Reduced -69.9k -69,919
30 Twin Tree Management, LP 0.76% of their portfolio DALLAS, TX 451,751451.8k $24.6m $24.6m 0.76% Added +227.5k +227,543
31 CASTLEARK MANAGEMENT LLC 1.27% of their portfolio CHICAGO, IL 445,300445.3k $24.2m $24.2m 1.27% New
32 BANQUE PICTET & CIE SA 0.25% of their portfolio GENEVA 73, V8 442,009442.0k $24.1m $24.1m 0.25% Reduced -13.2k -13,173
33 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.88% of their portfolio SAN FRANCISCO, CA 439,563439.6k $23.9m $23.9m 1.88% Reduced -22.5k -22,520
34 Pictet North America Advisors SA 4.00% of their portfolio GENEVA 73, V8 426,639426.6k $23.2m $23.2m 4.00% Reduced -11.1k -11,131
35 Rye Brook Capital LLC 14.68% of their portfolio GREENWICH, CT 416,000416.0k $22.6m $22.6m 14.68% Added +2.0k +2,000
36 Miller Investment Management, LP 3.84% of their portfolio WEST CONSHOHOCKEN, PA 413,975414.0k $22.5m $22.5m 3.84% New
37 Capricorn Fund Managers Ltd 5.17% of their portfolio LONDON, X0 370,825370.8k $20.2m $20.2m 5.17% Unchanged
38 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 367,176367.2k $20.0m $20.0m 0.07% Added +60.6k +60,553
39 Bank Julius Baer & Co. Ltd, Zurich 0.14% of their portfolio ZURICH, V8 366,947366.9k $20.0m $20.0m 0.14% Added +5.3k +5,319
40 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 350,318350.3k $19.1m $19.1m 0.01% Reduced -26.2k -26,204
41 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 338,665338.7k $18.4m $18.4m 0.05% Added +18.5k +18,465
42 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 322,100322.1k $17.5m $17.5m 0.04% New
43 Vontobel Holding Ltd. 0.18% of their portfolio ZURICH, V8 321,503321.5k $17.5m $17.5m 0.18% Reduced -1.7k -1,651
44 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 321,200321.2k $17.5m $17.5m 0.01% Reduced -795.4k -795,447
45 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 294,550294.6k $16.0m $16.0m 0.00% Unchanged
46 Millburn Ridgefield LLC /DE/ 0.60% of their portfolio New York, NY 287,033287.0k $15.6m $15.6m 0.60% Added +5.3k +5,293
47 Catalyst Capital Advisors LLC 0.50% of their portfolio San Juan, PR 284,480284.5k $15.5m $15.5m 0.50% Added +4.7k +4,654
48 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 270,688270.7k $14.7m $14.7m 0.02% Added +265.2k +265,236
49 Connectus Wealth, LLC 0.34% of their portfolio CINCINNATI, OH 266,344266.3k $14.5m $14.5m 0.34% Reduced -15.4k -15,359
50 BW Gestao de Investimentos Ltda. 2.24% of their portfolio SAO PAULO, D5 265,280265.3k $14.4m $14.4m 2.24% New
51 OLD MISSION CAPITAL LLC 0.62% of their portfolio CHICAGO, IL 261,554261.6k $14.2m $14.2m 0.62% New
52 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 251,298251.3k $13.9m $13.9m 0.01% Added +53.8k +53,754
53 Fullerton Fund Management Co Ltd. 1.00% of their portfolio SINGAPORE, U0 246,063246.1k $13.4m $13.4m 1.00% Unchanged
54 Ballentine Partners, LLC 0.39% of their portfolio Waltham, MA 244,042244.0k $13.3m $13.3m 0.39% Added +31.2k +31,192
55 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 241,299241.3k $13.1m $13.1m 0.02% Added +168.1k +168,129
56 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 240,370240.4k $13.1m $13.1m 0.02% Added +250 +250
57 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 235,221235.2k $12.8m $12.8m 0.02% Reduced -43.0k -43,036
58 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 222,541222.5k $12.1m $12.1m 0.01% Added +164.6k +164,602
59 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 219,325219.3k $11.9m $11.9m 0.01% Added +51.2k +51,241
60 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 214,401214.4k $11.7m $11.7m 0.07% Added +147.6k +147,567
61 GFS Advisors, LLC 2.52% of their portfolio HOUSTON, TX 205,752205.8k $11.2m $11.2m 2.52% Added +11.2k +11,225
62 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 190,921190.9k $10.5m $10.5m 0.03% Added +1.8k +1,776
63 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 188,898188.9k $10.3m $10.3m 0.01% Reduced -337.1k -337,079
64 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 188,585188.6k $10.2m $10.2m 0.02% Reduced -37.3k -37,324
65 COMERICA BANK 0.08% of their portfolio DALLAS, TX 186,335186.3k $10.7m $10.7m 0.08% Reduced -300 -300
66 YOUSIF CAPITAL MANAGEMENT, LLC 0.13% of their portfolio BLOOMFIELD HILLS, MI 182,377182.4k $9.9m $9.9m 0.13% Added +2.9k +2,900
67 Banco Santander, S.A. 0.15% of their portfolio Madrid, U3 181,426181.4k $9.9m $9.9m 0.15% Reduced -9.6k -9,587
68 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 179,778179.8k $9.8m $9.8m 0.01% New
69 Hilltop Partners LLC 5.22% of their portfolio MISHAWAKA, IN 179,689179.7k $9.8m $9.8m 5.22% First filing
70 Angeles Investment Advisors, LLC 0.83% of their portfolio SANTA MONICA, CA 178,000178.0k $9.7m $9.7m 0.83% Reduced -214.4k -214,380
71 EFG Private Wealth Management (Americas) Corp. 2.21% of their portfolio MIAMI, FL 164,003164.0k $8.9m $8.9m 2.21% Reduced -8.7k -8,713
72 Baker Avenue Asset Management, LP 0.53% of their portfolio SAN FRANCISCO, CA 163,171163.2k $8.9m $8.9m 0.53% Reduced -9.0k -9,037
73 PFS INVESTMENTS INC. 0.16% of their portfolio DULUTH, GA 160,753160.8k $8.8m $8.8m 0.16% Added +324 +324
74 Greytown Advisors Inc. 4.66% of their portfolio MIAMI, FL 157,398157.4k $8.6m $8.6m 4.66% Added +8.0k +8,020
75 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 156,763156.8k $8.5m $8.5m 0.00% Added +116.4k +116,435
76 Provida Pension Fund Administrator 0.33% of their portfolio LAS CONDES, SANTIAGO, F3 147,402147.4k $8.1m $8.1m 0.33% Added +74.1k +74,059
77 Taikang Asset Management (Hong Kong) Co Ltd 1.63% of their portfolio HONG KONG, K3 141,820141.8k $60.3m $60.3m 1.63% Unchanged
78 Rathbones Group PLC 0.09% of their portfolio Liverpool, X0 141,508141.5k $7.7m $7.7m 0.09% Reduced -3.2k -3,176
79 DUPONT CAPITAL MANAGEMENT CORP 0.36% of their portfolio Wilmington, DE 141,149141.1k $7.7m $7.7m 0.36% New
80 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 140,647140.6k $7.7m $7.7m 0.01% Added +122.5k +122,469
81 CX Institutional 0.46% of their portfolio AUBURN, IN 140,400140.4k $7.6m $7.6m 0.46% Added +33.7k +33,710
82 Phoenix Financial Ltd. 0.15% of their portfolio Givatayim, L3 140,311140.3k $7.6m $7.6m 0.15% Added +20.1k +20,058
83 Valence8 US LP 5.76% of their portfolio Cambridge, MA 139,693139.7k $7.6m $7.6m 5.76% First filing
84 MBB PUBLIC MARKETS I LLC 0.20% of their portfolio CHICAGO, IL 131,978132.0k $7.2m $7.2m 0.20% Added +2.0k +2,000
85 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 131,248131.2k $7.1m $7.1m 0.05% Added +13.3k +13,337
86 Palisades Hudson Asset Management, L.P. 3.94% of their portfolio FORT LAUDERDALE, FL 131,141131.1k $7.1m $7.1m 3.94% Reduced -1.5k -1,481
87 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 128,304128.3k $7.0m $7.0m 0.02% New
88 Azimuth Capital Investment Management LLC 0.35% of their portfolio BLOOMFIELD HILLS, MI 125,320125.3k $6.8m $6.8m 0.35% Reduced -5.4k -5,400
89 Quantitative Investment Management, LLC 1.29% of their portfolio CHARLOTTESVILLE, VA 124,455124.5k $6.8m $6.8m 1.29% Added +11.6k +11,607
90 Walleye Trading LLC 0.17% of their portfolio NEW YORK, NY 123,642123.6k $6.7m $6.7m 0.17% Added +60.7k +60,697
91 SG Americas Securities, LLC 0.10% of their portfolio NEW YORK, NY 122,690122.7k $6.7m $6.7m 0.10% New
92 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 120,879120.9k $6.6m $6.6m 0.03% Unchanged
93 SUN LIFE FINANCIAL INC 0.48% of their portfolio Toronto, A6 116,039116.0k $6.3m $6.3m 0.48% Reduced -10.1k -10,090
94 LMCG INVESTMENTS, LLC 0.44% of their portfolio BOSTON, MA 115,938115.9k $6.3m $6.3m 0.44% Reduced -1.0k -1,030
95 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 114,537114.5k $6.2m $6.2m 0.00% Reduced -4.4k -4,449
96 PGIM Custom Harvest LLC 0.28% of their portfolio NEWARK, NJ 114,164114.2k $6.2m $6.2m 0.28% First filing
97 Hilltop Holdings Inc. 0.78% of their portfolio DALLAS, TX 110,679110.7k $6.0m $6.0m 0.78% New
98 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 104,402104.4k $5.7m $5.7m 0.00% First filing
99 ZACKS INVESTMENT MANAGEMENT 0.08% of their portfolio Chicago, IL 101,492101.5k $5.5m $5.5m 0.08% Added +14.9k +14,940
100 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 100,809100.8k $5.5m $5.5m 0.01% Reduced -1.2k -1,233