Vault-13

ISHARES INC EWJ

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

613 institutional holders -10 vs Q1 2024
208,502,091208.5m shares reported held*
$14.2bnreported value*
69 new 215 added 195 reduced 83 sold out net sold ≈ $3.6bn (-53.4m 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 ($13.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.26. Options: 13 managers hold calls ($225.8m notional), 12 hold puts ($177.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 372Q4 22: 411Q1 23: 418Q2 23: 507Q3 23: 527Q4 23: 567Q1 24: 623Q2 24: 613613Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022372
Q4 2022411
Q1 2023418
Q2 2023507
Q3 2023527
Q4 2023567
Q1 2024623
Q2 2024613

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 170 bought or addedQ4 22: 167 cut or sold outQ4 22Q1 23: 184 bought or addedQ1 23: 182 cut or sold outQ2 23: 277 bought or addedQ2 23: 146 cut or sold outQ2 23Q3 23: 256 bought or addedQ3 23: 213 cut or sold outQ4 23: 267 bought or addedQ4 23: 251 cut or sold outQ4 23Q1 24: 353 bought or addedQ1 24: 206 cut or sold outQ2 24: 284 bought or addedQ2 24: 278 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022170167
Q1 2023184182
Q2 2023277146
Q3 2023256213
Q4 2023267251
Q1 2024353206
Q2 2024284278

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 23 calls: $274.1mQ3 23 puts: $205.2mQ3 23P/C 0.75Q4 23 calls: $370.6mQ4 23 puts: $549.8mQ4 23P/C 1.48Q1 24 calls: $754.3mQ1 24 puts: $411.7mQ1 24P/C 0.55Q2 24 calls: $225.8mQ2 24 puts: $177.5mQ2 24P/C 0.79
Numbers
QuarterCallsPutsP/C
Q3 2023$274.1m$205.2m0.75
Q4 2023$370.6m$549.8m1.48
Q1 2024$754.3m$411.7m0.55
Q2 2024$225.8m$177.5m0.79

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +5,592,738+5.6m
UBS Group AG Added +1,738,539+1.7m
BANK OF MONTREAL /CAN/ Added +1,181,168+1.2m
FIL Ltd Added +1,158,371+1.2m
Qube Research & Technologies Ltd Added +650,100+650.1k
FLOW TRADERS U.S. LLC New +599,124+599.1k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +499,193+499.2k
JANE STREET GROUP, LLC Added +489,259+489.3k
Money Design Co.,Ltd. Added +452,499+452.5k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +451,929+451.9k

Biggest sellers

MORGAN STANLEY Reduced -48,379,815-48.4m
BESSEMER GROUP INC Reduced -2,570,765-2.6m
GOLDMAN SACHS GROUP INC Reduced -2,060,860-2.1m
Phoenix Financial Ltd. Reduced -1,682,873-1.7m
JPMORGAN CHASE & CO Reduced -1,637,442-1.6m
Angeles Investment Advisors, LLC Reduced -1,255,500-1.3m
CITIGROUP INC Reduced -1,143,532-1.1m
VICTORY CAPITAL MANAGEMENT INC Reduced -992,756-992.8k
HSBC HOLDINGS PLC Reduced -733,192-733.2k
MEITAV INVESTMENT HOUSE LTD Reduced -608,282-608.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $77.4m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $74.6m1.1m shares
BANK OF AMERICA CORP /DE/ Reduced $33.1m485.5k shares
BARCLAYS PLC Reduced $10.2m150.0k shares
GOLDMAN SACHS GROUP INC Reduced $10.2m150.0k shares
WOLVERINE TRADING, LLC Added $7.5m109.3k shares
Squarepoint Ops LLC Reduced $4.6m67.9k shares
GTS SECURITIES LLC Added $4.2m61.1k shares
Walleye Trading LLC Reduced $2.6m38.5k shares
Centiva Capital, LP New $818.9k12.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $71.2m1.0m shares
Polus Capital Management Ltd New $39.2m575.0k shares
CITADEL ADVISORS LLC Reduced $38.3m560.6k shares
GOLDMAN SACHS GROUP INC New $10.2m150.0k shares
Squarepoint Ops LLC Added $6.3m92.9k shares
WOLVERINE TRADING, LLC Reduced $4.3m62.6k shares
GTS SECURITIES LLC Reduced $3.8m55.9k shares
Walleye Trading LLC Reduced $2.4m35.9k shares
Jefferies Financial Group Inc. New $1.4m20.0k shares
Cubist Systematic Strategies, LLC New $273.0k4.0k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.20% of their portfolio NEW YORK, NY 67,127,19267.1m $4.6bn $4.6bn 0.20% Reduced -1.6m -1,637,442
2 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 19,157,15719.2m $1.3bn $1.3bn 0.10% Reduced -48.4m -48,379,815
3 BlackRock Inc. 0.02% of their portfolio New York, NY 14,705,24114.7m $1.0bn $1.0bn 0.02% Reduced -18.7k -18,708
4 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 7,901,6447.9m $539.2m $539.2m 0.11% Reduced -2.1m -2,060,860
5 BANK OF MONTREAL /CAN/ 0.16% of their portfolio TORONTO, A6 7,490,8817.5m $513.5m $513.5m 0.16% Added +1.2m +1,181,168
6 ENVESTNET ASSET MANAGEMENT INC 0.16% of their portfolio Berwyn, PA 6,692,0206.7m $456.7m $456.7m 0.16% Added +5.6m +5,592,738
7 First Command Advisory Services, Inc. 4.02% of their portfolio FORT WORTH, TX 5,671,3475.7m $387.1m $387.1m 4.02% Added +42.7k +42,690
8 UBS Group AG 0.12% of their portfolio ZURICH, V8 5,648,2335.6m $385.4m $385.4m 0.12% Added +1.7m +1,738,539
9 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,821,6274.8m $329.0m $329.0m 0.03% Reduced -268.3k -268,340
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 3,977,6634.0m $271.4m $271.4m 0.05% Reduced -47.3k -47,260
11 FIL Ltd 0.22% of their portfolio HAMILTON, D0 3,226,9963.2m $220.2m $220.2m 0.22% Added +1.2m +1,158,371
12 TD Asset Management Inc 0.15% of their portfolio Toronto, A6 2,344,9382.3m $160.0m $160.0m 0.15% Reduced -640 -640
13 1607 Capital Partners, LLC 12.22% of their portfolio Richmond, VA 1,999,2062.0m $136.4m $136.4m 12.22% Reduced -179.3k -179,300
14 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 1,962,6842.0m $133.9m $133.9m 0.06% Reduced -405.0k -404,962
15 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,440,4901.4m $98.3m $98.3m 0.03% Reduced -14.3k -14,296
16 Allspring Global Investments Holdings, LLC 0.16% of their portfolio CHARLOTTE, NC 1,423,9721.4m $97.2m $97.2m 0.16% Reduced -117.7k -117,693
17 GLENMEDE TRUST CO NA 0.46% of their portfolio PHILADELPHIA, PA 1,329,2061.3m $90.7m $90.7m 0.46% Added +122.5k +122,527
18 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 1,310,7571.3m $89.4m $89.4m 0.10% Added +489.3k +489,259
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 1,272,2251.3m $86.8m $86.8m 0.08% Added +499.2k +499,193
20 Permanens Capital L.P. 8.46% of their portfolio NEW YORK, NY 1,214,4361.2m $82.9m $82.9m 8.46% Reduced -233.1k -233,070
21 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,171,2131.2m $79.9m $79.9m 0.02% Reduced -18.3k -18,333
22 Horizon Investments, LLC 2.10% of their portfolio Charlotte, NC 1,112,3091.1m $75.9m $75.9m 2.10% Added +24.3k +24,287
23 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,071,0741.1m $73.1m $73.1m 0.08% Added +7.2k +7,241
24 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,025,3321.0m $70.0m $70.0m 0.03% Reduced -1.2k -1,210
25 Federation des caisses Desjardins du Quebec 0.36% of their portfolio LEVIS, A8 996,632996.6k $68.0m $68.0m 0.36% Added +125.8k +125,814
26 Board of Trustees of The Leland Stanford Junior University 4.50% of their portfolio STANFORD, CA 971,270971.3k $66.3m $66.3m 4.50% Unchanged
27 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 930,042930.0k $63.5m $63.5m 0.02% Reduced -247.3k -247,317
28 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 926,475926.5k $63.2m $63.2m 0.03% Reduced -37.6k -37,583
29 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 876,268876.3k $59.8m $59.8m 0.01% Added +252.3k +252,288
30 Kemnay Advisory Services Inc. 12.34% of their portfolio New York, NY 869,500869.5k $59.3m $59.3m 12.34% Unchanged
31 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 861,404861.4k $58.8m $58.8m 0.06% Reduced -1.1m -1,143,532
32 STRS OHIO 0.22% of their portfolio COLUMBUS, OH 812,903812.9k $55.5m $55.5m 0.22% Unchanged
33 Millburn Ridgefield LLC /DE/ 1.46% of their portfolio New York, NY 803,739803.7k $54.8m $54.8m 1.46% Added +41.1k +41,110
34 Catalyst Capital Advisors LLC 1.27% of their portfolio San Juan, PR 803,739803.7k $54.8m $54.8m 1.27% Added +41.1k +41,110
35 Money Design Co.,Ltd. 2.92% of their portfolio TOKYO, M0 793,234793.2k $54.1m $54.1m 2.92% Added +452.5k +452,499
36 Itau Unibanco Holding S.A. 2.20% of their portfolio SAO PAULO, D5 786,898786.9k $53.7m $53.7m 2.20% Reduced -12.2k -12,236
37 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 767,583767.6k $52.4m $52.4m 0.02% Reduced -39.1k -39,093
38 Angeles Investment Advisors, LLC 2.66% of their portfolio SANTA MONICA, CA 765,000765.0k $52.2m $52.2m 2.66% Reduced -1.3m -1,255,500
39 SG Americas Securities, LLC 0.33% of their portfolio NEW YORK, NY 758,568758.6k $51.8m $51.8m 0.33% Reduced -48.9k -48,897
40 MACKENZIE FINANCIAL CORP 0.07% of their portfolio TORONTO ONTARIO, A6 713,337713.3k $48.7m $48.7m 0.07% Reduced -129.1k -129,100
41 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 675,465675.5k $46.1m $46.1m 0.09% Added +650.1k +650,100
42 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.76% of their portfolio BOSTON, MA 662,815662.8k $45.0m $45.0m 0.76% Added +451.9k +451,929
43 BANK OF NOVA SCOTIA 0.09% of their portfolio TORONTO, A6 637,598637.6k $43.5m $43.5m 0.09% Reduced -101.5k -101,500
44 Pictet North America Advisors SA 4.56% of their portfolio GENEVA 73, V8 614,862614.9k $42.0m $42.0m 4.56% Reduced -224.3k -224,291
45 Composition Wealth, LLC 1.02% of their portfolio LOS ANGELES, CA 610,760610.8k $41.7m $41.7m 1.02% Added +4.2k +4,155
46 FLOW TRADERS U.S. LLC 2.02% of their portfolio NEW YORK, NY 599,124599.1k $40.9m $40.9m 2.02% New
47 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 595,948595.9k $40.7m $40.7m 0.04% Reduced -226.9k -226,898
48 COMMON FUND FOR NONPROFIT ORGANIZATIONS 5.39% of their portfolio NORWALK, CT 572,200572.2k $39.0m $39.0m 5.39% Reduced -14.8k -14,790
49 ING GROEP NV 0.23% of their portfolio AMSTERDAM, P7 563,400563.4k $38.4m $38.4m 0.23% Reduced -100.0k -100,000
50 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 552,550552.5k $37.7m $37.7m 0.06% Added +301.6k +301,636
51 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 528,788528.8k $36.1m $36.1m 0.04% Reduced -992.8k -992,756
52 RED CEDAR INVESTMENT MANAGEMENT, LLC 4.48% of their portfolio GRAND RAPIDS, MI 481,719481.7k $32.9m $32.9m 4.48% Added +449 +449
53 Provida Pension Fund Administrator 0.82% of their portfolio LAS CONDES, SANTIAGO, F3 479,867479.9k $32.6m $32.6m 0.82% Added +286.7k +286,730
54 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.95% of their portfolio SAN FRANCISCO, CA 476,145476.1k $32.5m $32.5m 1.95% Added +4.3k +4,299
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 430,276430.3k $29.4m $29.4m 0.05% Added +257.1k +257,141
56 Miller Investment Management, LP 3.40% of their portfolio WEST CONSHOHOCKEN, PA 416,525416.5k $28.4m $28.4m 3.40% Added +957 +957
57 Tradewinds Capital Management, LLC 7.82% of their portfolio BELLINGHAM, WA 388,573388.6k $26.5m $26.5m 7.82% Added +388.3k +388,284
58 CW Advisors, LLC 0.42% of their portfolio BOSTON, MA 387,793387.8k $26.5m $26.5m 0.42% Reduced -284.7k -284,651
59 Brown University 9.96% of their portfolio Providence, RI 386,650386.6k $26.4m $26.4m 9.96% Added +144.3k +144,300
60 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.18% of their portfolio NEW YORK, NY 385,812385.8k $26.3m $26.3m 0.18% Unchanged
61 Rock Creek Group LLC 3.47% of their portfolio Washington, DC 380,565380.6k $26.0m $26.0m 3.47% New
62 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 352,579352.6k $24.1m $24.1m 0.07% Added +37.9k +37,856
63 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 351,187351.2k $24.0m $24.0m 0.02% Reduced -733.2k -733,192
64 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 335,132335.1k $22.7m $22.7m 0.04% Added +330.7k +330,746
65 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 330,339330.3k $22.5m $22.5m 0.09% Added +38.8k +38,838
66 CX Institutional 1.05% of their portfolio AUBURN, IN 327,566327.6k $22.4m $22.4m 1.05% Added +2.5k +2,546
67 BARINGS LLC 0.50% of their portfolio CHARLOTTE, NC 303,883303.9k $20.7m $20.7m 0.50% Reduced -40.9k -40,885
68 Grantham, Mayo, Van Otterloo & Co. LLC 0.07% of their portfolio Boston, MA 300,718300.7k $20.5m $20.5m 0.07% Unchanged
69 Vontobel Holding Ltd. 0.06% of their portfolio ZURICH, V8 261,224261.2k $17.8m $17.8m 0.06% Reduced -43.0k -42,983
70 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 255,346255.3k $17.4m $17.4m 0.03% Reduced -717 -717
71 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 244,423244.4k $16.7m $16.7m 0.00% Added +6.3k +6,338
72 ANGELES WEALTH MANAGEMENT, LLC 1.56% of their portfolio SANTA MONICA, CA 242,861242.9k $16.6m $16.6m 1.56% Added +12.6k +12,586
73 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 241,450241.4k $16.5m $16.5m 0.01% Reduced -37.0k -36,975
74 Cresset Asset Management, LLC 0.07% of their portfolio Chicago, IL 238,114238.1k $16.2m $16.2m 0.07% Reduced -88.3k -88,254
75 PGIM Custom Harvest LLC 0.34% of their portfolio NEWARK, NJ 224,945224.9k $15.4m $15.4m 0.34% Added +13.0k +13,015
76 CASTLEARK MANAGEMENT LLC 0.62% of their portfolio CHICAGO, IL 222,650222.7k $15.2m $15.2m 0.62% Unchanged
77 GFS Advisors, LLC 2.45% of their portfolio HOUSTON, TX 221,637221.6k $15.2m $15.2m 2.45% Unchanged
78 New Harbor Financial Group, LLC 4.87% of their portfolio WORCESTER, MA 214,496214.5k $14.6m $14.6m 4.87% Added +16.6k +16,571
79 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 208,718208.7k $14.2m $14.2m 0.02% Reduced -65.2k -65,220
80 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 205,660205.7k $14.0m $14.0m 0.02% Reduced -501.1k -501,100
81 Americana Partners, LLC 1.09% of their portfolio Houston, TX 202,345202.3k $13.8m $13.8m 1.09% Added +14.6k +14,645
82 Baker Avenue Asset Management, LP 0.46% of their portfolio SAN FRANCISCO, CA 198,182198.2k $13.5m $13.5m 0.46% Added +5.4k +5,380
83 Rathbones Group PLC 0.07% of their portfolio Liverpool, X0 197,524197.5k $13.5m $13.5m 0.07% Added +8.3k +8,299
84 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.08% of their portfolio VICTORIA, A1 193,575193.6k $13.2m $13.2m 0.08% Reduced -387.0k -387,033
85 Alaska Permanent Capital Management, LLC 1.11% of their portfolio ANCHORAGE, AK 190,937190.9k $13.0m $13.0m 1.11% Reduced -7.1k -7,100
86 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 189,490189.5k $12.9m $12.9m 0.03% Added +36.5k +36,541
87 Coastline Trust Co 1.49% of their portfolio PROVIDENCE, RI 186,321186.3k $12.7m $12.7m 1.49% Reduced -2.4k -2,402
88 Azimuth Capital Investment Management LLC 0.50% of their portfolio BLOOMFIELD HILLS, MI 180,078180.1k $12.3m $12.3m 0.50% Added +1.6k +1,560
89 Gateway Advisory, LLC 2.07% of their portfolio WESTFIELD, NJ 178,982179.0k $12.2m $12.2m 2.07% New
90 OLD MISSION CAPITAL LLC 0.32% of their portfolio CHICAGO, IL 178,536178.5k $12.2m $12.2m 0.32% New
91 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 177,963178.0k $12.1m $12.1m 0.01% Reduced -447.5k -447,505
92 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 163,575163.6k $11.2m $11.2m 0.00% Added +800 +800
93 COMERICA BANK 0.04% of their portfolio DALLAS, TX 154,890154.9k $10.6m $10.6m 0.04% Reduced -232 -232
94 Global Endowment Management, LP 1.11% of their portfolio CHARLOTTE, NC 153,475153.5k $10.5m $10.5m 1.11% Reduced -115.1k -115,125
95 Harel Insurance Investments & Financial Services Ltd. 0.19% of their portfolio Ramat Gan, L3 149,920149.9k $10.2m $10.2m 0.19% Reduced -15.2k -15,200
96 Phoenix Financial Ltd. 0.15% of their portfolio Givatayim, L3 145,844145.8k $10.0m $10.0m 0.15% Reduced -1.7m -1,682,873
97 Granite Bay Wealth Management, LLC 5.33% of their portfolio PORTSMOUTH, NH 145,811145.8k $9.9m $9.9m 5.33% Added +52.3k +52,282
98 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 140,520140.5k $9.6m $9.6m 0.01% Added +6.5k +6,544
99 Bank Julius Baer & Co. Ltd, Zurich 0.04% of their portfolio ZURICH, V8 136,149136.1k $10.3m $10.3m 0.04% Added +9.6k +9,606
100 Ballentine Partners, LLC 0.17% of their portfolio Waltham, MA 135,034135.0k $9.2m $9.2m 0.17% Reduced -11.9k -11,926