Vault-13

ISHARES INC EWJ

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

605 institutional holders -8 vs Q2 2024
196,934,708196.9m shares reported held*
$14.1bnreported value*
77 new 168 added 205 reduced 86 sold out net sold ≈ $917.5m (-12.9m 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 ($6.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $71.51. Options: 21 managers hold calls ($584.5m notional), 19 hold puts ($501.9m).

Trends to Q3 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: 613Q3 24: 605605Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022372
Q4 2022411
Q1 2023418
Q2 2023507
Q3 2023527
Q4 2023567
Q1 2024623
Q2 2024613
Q3 2024605

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 outQ1 23: 184 bought or addedQ1 23: 182 cut or sold outQ1 23Q2 23: 277 bought or addedQ2 23: 146 cut or sold outQ3 23: 256 bought or addedQ3 23: 213 cut or sold outQ3 23Q4 23: 267 bought or addedQ4 23: 251 cut or sold outQ1 24: 353 bought or addedQ1 24: 206 cut or sold outQ1 24Q2 24: 284 bought or addedQ2 24: 278 cut or sold outQ3 24: 245 bought or addedQ3 24: 291 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022170167
Q1 2023184182
Q2 2023277146
Q3 2023256213
Q4 2023267251
Q1 2024353206
Q2 2024284278
Q3 2024245291

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ4 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 0.79Q3 24 calls: $584.5mQ3 24 puts: $501.9mQ3 24P/C 0.86
Numbers
QuarterCallsPutsP/C
Q4 2023$370.6m$549.8m1.48
Q1 2024$754.3m$411.7m0.55
Q2 2024$225.8m$177.5m0.79
Q3 2024$584.5m$501.9m0.86

Biggest buyers

MORGAN STANLEY Added +2,522,320+2.5m
TD Asset Management Inc Added +2,325,337+2.3m
HSBC HOLDINGS PLC Added +1,724,736+1.7m
BNP PARIBAS FINANCIAL MARKETS Added +1,529,059+1.5m
ENVESTNET ASSET MANAGEMENT INC Added +1,265,961+1.3m
Provida Pension Fund Administrator Added +865,985+866.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +643,985+644.0k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Added +566,992+567.0k
MILLENNIUM MANAGEMENT LLC New +447,401+447.4k
Angeles Investment Advisors, LLC Added +373,000+373.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -4,358,134-4.4m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -3,977,663-4.0m
UBS Group AG Reduced -2,517,832-2.5m
FIL Ltd Reduced -2,470,508-2.5m
Permanens Capital L.P. Reduced -1,047,168-1.0m
Federation des caisses Desjardins du Quebec Reduced -898,569-898.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -749,106-749.1k
GOLDMAN SACHS GROUP INC Reduced -727,770-727.8k
BARCLAYS PLC Reduced -683,336-683.3k
Qube Research & Technologies Ltd Sold out -675,465-675.5k

Biggest calls

UBS Group AG New $143.1m2.0m shares
CITADEL ADVISORS LLC Added $136.5m1.9m shares
Twin Tree Management, LP New $91.6m1.3m shares
JANE STREET GROUP, LLC New $54.3m758.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $37.7m527.2k shares
MILLENNIUM MANAGEMENT LLC New $32.7m457.2k shares
BANK OF AMERICA CORP /DE/ Reduced $21.5m300.0k shares
WELLS FARGO & COMPANY/MN New $19.5m272.1k shares
PEAK6 Investments LLC New $12.0m167.5k shares
Walleye Trading LLC Added $8.1m113.6k shares

Biggest puts

JANE STREET GROUP, LLC New $116.3m1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $109.4m1.5m shares
BNP PARIBAS FINANCIAL MARKETS New $57.2m8.0k shares
MILLENNIUM MANAGEMENT LLC New $49.7m695.0k shares
BANK OF AMERICA CORP /DE/ New $42.9m600.0k shares
Polus Capital Management Ltd Unchanged $41.1m575.0k shares
CITADEL ADVISORS LLC Reduced $25.8m360.9k shares
WELLS FARGO & COMPANY/MN New $15.9m221.9k shares
New Harbor Financial Group, LLC New $13.5m189.0k shares
WOLVERINE TRADING, LLC Added $9.2m129.6k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.18% of their portfolio NEW YORK, NY 62,769,05862.8m $4.5bn $4.5bn 0.18% Reduced -4.4m -4,358,134
2 MORGAN STANLEY 0.11% of their portfolio NEW YORK, NY 21,679,47721.7m $1.6bn $1.6bn 0.11% Added +2.5m +2,522,320
3 BlackRock, Inc. 0.02% of their portfolio New York, NY 15,928,25215.9m $1.1bn $1.1bn 0.02% First filing
4 ENVESTNET ASSET MANAGEMENT INC 0.18% of their portfolio Berwyn, PA 7,957,9818.0m $569.3m $569.3m 0.18% Added +1.3m +1,265,961
5 BANK OF MONTREAL /CAN/ 0.26% of their portfolio TORONTO, A6 7,735,5227.7m $549.8m $549.8m 0.26% Added +244.6k +244,641
6 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 7,173,8747.2m $513.2m $513.2m 0.10% Reduced -727.8k -727,770
7 First Command Advisory Services, Inc. 4.09% of their portfolio FORT WORTH, TX 5,926,6405.9m $424.0m $424.0m 4.09% Added +255.3k +255,293
8 TD Asset Management Inc 0.29% of their portfolio Toronto, A6 4,670,2754.7m $332.0m $332.0m 0.29% Added +2.3m +2,325,337
9 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,534,2434.5m $324.4m $324.4m 0.03% Reduced -287.4k -287,384
10 UBS Group AG 0.06% of their portfolio ZURICH, V8 3,130,4013.1m $223.9m $223.9m 0.06% Reduced -2.5m -2,517,832
11 HSBC HOLDINGS PLC 0.09% of their portfolio LONDON, X0 2,075,9232.1m $148.7m $148.7m 0.09% Added +1.7m +1,724,736
12 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 2,021,7042.0m $144.6m $144.6m 0.06% Added +59.0k +59,020
13 BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio PARIS, I0 1,570,3951.6m $112.3m $112.3m 0.11% Added +1.5m +1,529,059
14 1607 Capital Partners, LLC 9.79% of their portfolio Richmond, VA 1,496,1061.5m $107.0m $107.0m 9.79% Reduced -503.1k -503,100
15 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,360,4381.4m $97.3m $97.3m 0.03% Reduced -80.1k -80,052
16 GLENMEDE TRUST CO NA 0.46% of their portfolio PHILADELPHIA, PA 1,346,9711.3m $96.4m $96.4m 0.46% Added +17.8k +17,765
17 Provida Pension Fund Administrator 2.11% of their portfolio LAS CONDES, SANTIAGO, F3 1,345,8521.3m $96.7m $96.7m 2.11% Added +866.0k +865,985
18 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,247,9131.2m $89.3m $89.3m 0.04% Added +222.6k +222,581
19 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,196,1871.2m $85.6m $85.6m 0.02% Added +25.0k +24,974
20 Angeles Investment Advisors, LLC 4.16% of their portfolio SANTA MONICA, CA 1,138,0001.1m $81.4m $81.4m 4.16% Added +373.0k +373,000
21 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,098,2461.1m $78.6m $78.6m 0.08% Added +27.2k +27,172
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.13% of their portfolio BALA CYNWYD, PA 1,074,2611.1m $76.9m $76.9m 0.13% Added +644.0k +643,985
23 Board of Trustees of The Leland Stanford Junior University 5.92% of their portfolio STANFORD, CA 971,270971.3k $69.5m $69.5m 5.92% Unchanged
24 Kemnay Advisory Services Inc. 11.27% of their portfolio New York, NY 869,500869.5k $62.2m $62.2m 11.27% Unchanged
25 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 852,866852.9k $61.0m $61.0m 0.03% Reduced -73.6k -73,609
26 Money Design Co.,Ltd. 2.99% of their portfolio TOKYO, M0 840,188840.2k $60.1m $60.1m 2.99% Added +47.0k +46,954
27 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 835,180835.2k $59.7m $59.7m 0.09% Reduced -588.8k -588,792
28 Millburn Ridgefield LLC /DE/ 1.54% of their portfolio New York, NY 820,781820.8k $58.7m $58.7m 1.54% Added +17.0k +17,042
29 Catalyst Capital Advisors LLC 1.32% of their portfolio San Juan, PR 820,781820.8k $58.7m $58.7m 1.32% Added +17.0k +17,042
30 Horizon Investments, LLC 1.53% of their portfolio Charlotte, NC 805,836805.8k $57.6m $57.6m 1.53% Reduced -306.5k -306,473
31 Itau Unibanco Holding S.A. 1.83% of their portfolio SAO PAULO, D5 777,308777.3k $55.6m $55.6m 1.83% Reduced -9.6k -9,590
32 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.33% of their portfolio VICTORIA, A1 760,567760.6k $54.4m $54.4m 0.33% Added +567.0k +566,992
33 FIL Ltd 0.05% of their portfolio HAMILTON, D0 756,488756.5k $54.1m $54.1m 0.05% Reduced -2.5m -2,470,508
34 Pictet North America Advisors SA 5.25% of their portfolio GENEVA 73, V8 741,537741.5k $53.0m $53.0m 5.25% Added +126.7k +126,675
35 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 698,188698.2k $49.9m $49.9m 0.01% Reduced -231.9k -231,854
36 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.80% of their portfolio BOSTON, MA 697,659697.7k $49.9m $49.9m 0.80% Added +34.8k +34,844
37 STRS OHIO 0.19% of their portfolio COLUMBUS, OH 692,903692.9k $49.6m $49.6m 0.19% Reduced -120.0k -120,000
38 MACKENZIE FINANCIAL CORP 0.07% of their portfolio TORONTO ONTARIO, A6 688,337688.3k $49.2m $49.2m 0.07% Reduced -25.0k -25,000
39 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 672,651672.7k $48.1m $48.1m 0.08% Reduced -638.1k -638,106
40 Composition Wealth, LLC 1.03% of their portfolio LOS ANGELES, CA 623,085623.1k $44.6m $44.6m 1.03% Added +12.3k +12,325
41 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 608,549608.5k $43.5m $43.5m 0.01% Reduced -267.7k -267,719
42 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 591,310591.3k $42.3m $42.3m 0.06% Added +38.8k +38,760
43 Rock Creek Group LLC 4.59% of their portfolio Washington, DC 559,489559.5k $40.0m $40.0m 4.59% Added +178.9k +178,924
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 523,119523.1k $37.4m $37.4m 0.03% Reduced -749.1k -749,106
45 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 514,805514.8k $36.8m $36.8m 0.03% Reduced -346.6k -346,599
46 COMMON FUND FOR NONPROFIT ORGANIZATIONS 4.30% of their portfolio NORWALK, CT 501,867501.9k $35.9m $35.9m 4.30% Reduced -70.3k -70,333
47 RED CEDAR INVESTMENT MANAGEMENT, LLC 4.37% of their portfolio GRAND RAPIDS, MI 481,719481.7k $34.5m $34.5m 4.37% Unchanged
48 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.95% of their portfolio SAN FRANCISCO, CA 481,523481.5k $34.4m $34.4m 1.95% Added +5.4k +5,378
49 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 447,401447.4k $32.0m $32.0m 0.03% New
50 SG Americas Securities, LLC 0.11% of their portfolio NEW YORK, NY 406,702406.7k $29.1m $29.1m 0.11% Reduced -351.9k -351,866
51 Brown University 11.20% of their portfolio Providence, RI 386,650386.6k $27.7m $27.7m 11.20% Unchanged
52 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.19% of their portfolio NEW YORK, NY 385,812385.8k $27.6m $27.6m 0.19% Unchanged
53 CW Advisors, LLC 0.37% of their portfolio BOSTON, MA 384,785384.8k $27.5m $27.5m 0.37% Reduced -3.0k -3,008
54 Miller Investment Management, LP 2.84% of their portfolio WEST CONSHOHOCKEN, PA 381,655381.7k $27.3m $27.3m 2.84% Reduced -34.9k -34,870
55 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 347,496347.5k $24.9m $24.9m 0.03% Reduced -248.5k -248,452
56 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 344,188344.2k $24.6m $24.6m 0.07% Reduced -8.4k -8,391
57 CX Institutional 1.06% of their portfolio AUBURN, IN 333,792333.8k $23.9m $23.9m 1.06% Added +6.2k +6,226
58 CIBC WORLD MARKET INC. 0.05% of their portfolio TORONTO, A6 313,258313.3k $22.4m $22.4m 0.05% Added +123.8k +123,768
59 Grantham, Mayo, Van Otterloo & Co. LLC 0.07% of their portfolio Boston, MA 311,177311.2k $22.3m $22.3m 0.07% Added +10.5k +10,459
60 Vontobel Holding Ltd. 0.06% of their portfolio ZURICH, V8 262,010262.0k $18.7m $18.7m 0.06% Added +786 +786
61 New Harbor Financial Group, LLC 5.23% of their portfolio WORCESTER, MA 254,212254.2k $18.2m $18.2m 5.23% Added +39.7k +39,716
62 ANGELES WEALTH MANAGEMENT, LLC 1.55% of their portfolio SANTA MONICA, CA 251,638251.6k $18.0m $18.0m 1.55% Added +8.8k +8,777
63 GFS Advisors, LLC 3.76% of their portfolio HOUSTON, TX 247,422247.4k $17.7m $17.7m 3.76% Added +25.8k +25,785
64 PGIM Custom Harvest LLC 0.35% of their portfolio NEWARK, NJ 239,279239.3k $17.1m $17.1m 0.35% Added +14.3k +14,334
65 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 234,404234.4k $16.8m $16.8m 0.03% Reduced -20.9k -20,942
66 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 230,597230.6k $16.5m $16.5m 0.01% Reduced -10.9k -10,853
67 Cresset Asset Management, LLC 0.06% of their portfolio Chicago, IL 226,887226.9k $16.2m $16.2m 0.06% Reduced -11.2k -11,227
68 Americana Partners, LLC 1.11% of their portfolio Houston, TX 226,639226.6k $16.2m $16.2m 1.11% Added +24.3k +24,294
69 CASTLEARK MANAGEMENT LLC 0.65% of their portfolio CHICAGO, IL 222,650222.7k $15.9m $15.9m 0.65% Unchanged
70 BARINGS LLC 0.35% of their portfolio CHARLOTTE, NC 212,085212.1k $15.2m $15.2m 0.35% Reduced -91.8k -91,798
71 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 209,914209.9k $15.0m $15.0m 0.02% Added +1.2k +1,196
72 Rathbones Group PLC 0.07% of their portfolio Liverpool, X0 201,365201.4k $14.4m $14.4m 0.07% Added +3.8k +3,841
73 Baker Avenue Asset Management, LP 0.46% of their portfolio SAN FRANCISCO, CA 200,947200.9k $14.4m $14.4m 0.46% Added +2.8k +2,765
74 OLD MISSION CAPITAL LLC 0.31% of their portfolio CHICAGO, IL 196,558196.6k $14.1m $14.1m 0.31% Added +18.0k +18,022
75 Alaska Permanent Capital Management, LLC 1.10% of their portfolio ANCHORAGE, AK 192,642192.6k $13.8m $13.8m 1.10% Added +1.7k +1,705
76 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 191,760191.8k $13.7m $13.7m 0.00% Reduced -52.7k -52,663
77 Coastline Trust Co 1.56% of their portfolio PROVIDENCE, RI 185,870185.9k $13.3m $13.3m 1.56% Reduced -451 -451
78 Gateway Advisory, LLC 2.07% of their portfolio WESTFIELD, NJ 179,798179.8k $12.9m $12.9m 2.07% Added +816 +816
79 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 176,269176.3k $12.5m $12.5m 0.01% Reduced -1.7k -1,694
80 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 174,999175.0k $12.5m $12.5m 0.01% Added +165.5k +165,527
81 Permanens Capital L.P. 2.43% of their portfolio NEW YORK, NY 167,268167.3k $12.0m $12.0m 2.43% Reduced -1.0m -1,047,168
82 Phoenix Financial Ltd. 0.18% of their portfolio Givatayim, L3 166,145166.1k $11.9m $11.9m 0.18% Added +20.3k +20,301
83 Granite Bay Wealth Management, LLC 6.63% of their portfolio PORTSMOUTH, NH 165,160165.2k $11.8m $11.8m 6.63% Added +19.3k +19,349
84 Global Endowment Management, LP 1.19% of their portfolio CHARLOTTE, NC 164,500164.5k $11.8m $11.8m 1.19% Added +11.0k +11,025
85 Harel Insurance Investments & Financial Services Ltd. 0.19% of their portfolio Ramat Gan, L3 153,777153.8k $11.0m $11.0m 0.19% Added +3.9k +3,857
86 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 149,569149.6k $10.7m $10.7m 0.03% Added +53.0k +52,979
87 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 144,031144.0k $10.3m $10.3m 0.00% Reduced -19.5k -19,544
88 COMERICA BANK 0.04% of their portfolio DALLAS, TX 142,660142.7k $10.2m $10.2m 0.04% Reduced -12.2k -12,230
89 Corecam Pte. Ltd. 6.39% of their portfolio SINGAPORE, U0 136,550136.6k $9.8m $9.8m 6.39% Added +5.0k +5,000
90 Ballentine Partners, LLC 0.17% of their portfolio Waltham, MA 135,087135.1k $9.7m $9.7m 0.17% Added +53 +53
91 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 133,193133.2k $9.5m $9.5m 0.02% Added +34.7k +34,700
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 132,224132.2k $9.5m $9.5m 0.01% Added +22.4k +22,391
93 Nan Shan Life Insurance Co., Ltd. 0.21% of their portfolio Taipei City, F5 126,000126.0k $9.0m $9.0m 0.21% Unchanged
94 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 124,858124.9k $8.9m $8.9m 0.03% Reduced -205.5k -205,481
95 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 124,591124.6k $8.9m $8.9m 0.04% Added +96.3k +96,271
96 PRINCIPAL SECURITIES, INC. 0.21% of their portfolio DES MOINES, IA 123,099123.1k $8.8m $8.8m 0.21% Added +122.7k +122,707
97 Azimuth Capital Investment Management LLC 0.34% of their portfolio BLOOMFIELD HILLS, MI 121,345121.3k $8.7m $8.7m 0.34% Reduced -58.7k -58,733
98 Palisades Hudson Asset Management, L.P. 3.65% of their portfolio FORT LAUDERDALE, FL 121,075121.1k $8.7m $8.7m 3.65% Reduced -645 -645
99 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.32% of their portfolio BOSTON, MA 119,779119.8k $8.6m $8.6m 0.32% New
100 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 116,913116.9k $8.4m $8.4m 0.01% Reduced -23.6k -23,607