Vault-13

ISHARES INC EWJ

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

612 institutional holders +7 vs Q3 2024
148,098,729148.1m shares reported held*
$9.9bnreported value*
53 new 203 added 206 reduced 70 sold out net sold ≈ $3.3bn (-49.2m 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 ($5.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.06. Options: 15 managers hold calls ($327.6m notional), 12 hold puts ($224.3m).

Trends to Q4 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: 605Q4 24: 612612Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022372
Q4 2022411
Q1 2023418
Q2 2023507
Q3 2023527
Q4 2023567
Q1 2024623
Q2 2024613
Q3 2024605
Q4 2024612

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 245 bought or addedQ3 24: 291 cut or sold outQ4 24: 256 bought or addedQ4 24: 276 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023184182
Q2 2023277146
Q3 2023256213
Q4 2023267251
Q1 2024353206
Q2 2024284278
Q3 2024245291
Q4 2024256276

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ1 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 0.86Q4 24 calls: $327.6mQ4 24 puts: $224.3mQ4 24P/C 0.68
Numbers
QuarterCallsPutsP/C
Q1 2024$754.3m$411.7m0.55
Q2 2024$225.8m$177.5m0.79
Q3 2024$584.5m$501.9m0.86
Q4 2024$327.6m$224.3m0.68

Biggest buyers

Invesco Ltd. Added +867,201+867.2k
MACKENZIE FINANCIAL CORP Added +584,074+584.1k
GOLDMAN SACHS GROUP INC Added +348,727+348.7k
CITADEL ADVISORS LLC New +279,409+279.4k
Itau Unibanco Holding S.A. Added +277,167+277.2k
FLOW TRADERS U.S. LLC New +243,561+243.6k
CITIGROUP INC Added +223,688+223.7k
ROYAL BANK OF CANADA Added +211,170+211.2k
MML INVESTORS SERVICES, LLC Added +195,511+195.5k
MBB PUBLIC MARKETS I LLC Added +178,776+178.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -37,234,308-37.2m
HSBC HOLDINGS PLC Reduced -1,559,995-1.6m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,471,664-1.5m
UBS Group AG Reduced -1,296,045-1.3m
Angeles Investment Advisors, LLC Sold out -1,138,000-1.1m
ALLIANCEBERNSTEIN L.P. Reduced -867,680-867.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -860,019-860.0k
Allspring Global Investments Holdings, LLC Reduced -771,337-771.3k
Provida Pension Fund Administrator Reduced -766,160-766.2k
JANE STREET GROUP, LLC Reduced -643,918-643.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $95.7m1.4m shares
BNP PARIBAS FINANCIAL MARKETS New $67.1m10.0k shares
Twin Tree Management, LP Reduced $61.7m919.5k shares
JANE STREET GROUP, LLC Reduced $36.9m550.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $25.1m373.4k shares
Walleye Trading LLC Added $15.2m226.7k shares
PEAK6 LLC First filing $7.5m112.5k shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New $6.7m100.0k shares
WOLVERINE TRADING, LLC Reduced $4.6m68.0k shares
Squarepoint Ops LLC Reduced $2.8m41.4k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $106.1m1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $63.6m948.0k shares
CITADEL ADVISORS LLC Added $36.8m548.7k shares
Verition Fund Management LLC New $5.0m75.0k shares
Centiva Capital, LP Reduced $3.0m44.7k shares
Squarepoint Ops LLC Added $2.5m36.9k shares
Walleye Trading LLC Reduced $2.2m32.8k shares
WOLVERINE TRADING, LLC Reduced $2.2m32.7k shares
MILLENNIUM MANAGEMENT LLC Reduced $1.3m19.2k shares
Twin Tree Management, LP Reduced $999.8k14.9k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.14% of their portfolio NEW YORK, NY 25,534,75025.5m $1.7bn $1.7bn 0.14% Reduced -37.2m -37,234,308
2 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 21,798,17321.8m $1.5bn $1.5bn 0.10% Added +118.7k +118,696
3 BlackRock, Inc. 0.02% of their portfolio New York, NY 15,534,85815.5m $1.0bn $1.0bn 0.02% Reduced -393.4k -393,394
4 BANK OF MONTREAL /CAN/ 0.26% of their portfolio TORONTO, A6 7,744,3487.7m $519.6m $519.6m 0.26% Added +8.8k +8,826
5 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 7,522,6017.5m $504.8m $504.8m 0.10% Added +348.7k +348,727
6 ENVESTNET ASSET MANAGEMENT INC 0.16% of their portfolio Berwyn, PA 7,353,4517.4m $493.4m $493.4m 0.16% Reduced -604.5k -604,530
7 First Command Advisory Services, Inc. 3.83% of their portfolio FORT WORTH, TX 6,017,4066.0m $403.8m $403.8m 3.83% Added +90.8k +90,766
8 TD Asset Management Inc 0.28% of their portfolio Toronto, A6 4,681,4834.7m $314.1m $314.1m 0.28% Added +11.2k +11,208
9 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,567,2254.6m $306.5m $306.5m 0.03% Added +33.0k +32,982
10 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 2,022,7402.0m $135.7m $135.7m 0.05% Added +1.0k +1,036
11 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,834,3561.8m $123.1m $123.1m 0.03% Reduced -1.3m -1,296,045
12 GLENMEDE TRUST CO NA 0.44% of their portfolio PHILADELPHIA, PA 1,288,0721.3m $86.4m $86.4m 0.44% Reduced -58.9k -58,899
13 MACKENZIE FINANCIAL CORP 0.04% of their portfolio TORONTO ONTARIO, A6 1,272,4111.3m $85.4m $85.4m 0.04% Added +584.1k +584,074
14 1607 Capital Partners, LLC 6.52% of their portfolio Richmond, VA 1,209,2831.2m $81.1m $81.1m 6.52% Reduced -286.8k -286,823
15 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,176,5301.2m $78.9m $78.9m 0.08% Added +78.3k +78,284
16 Itau Unibanco Holding S.A. 2.03% of their portfolio SAO PAULO, D5 1,054,4751.1m $65.0m $65.0m 2.03% Added +277.2k +277,167
17 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,011,2321.0m $67.9m $67.9m 0.01% Added +867.2k +867,201
18 Board of Trustees of The Leland Stanford Junior University 5.57% of their portfolio STANFORD, CA 971,270971.3k $65.2m $65.2m 5.57% Unchanged
19 Pictet North America Advisors SA 5.64% of their portfolio GENEVA 73, V8 884,361884.4k $59.3m $59.3m 5.64% Added +142.8k +142,824
20 Kemnay Advisory Services Inc. 10.48% of their portfolio New York, NY 869,500869.5k $58.3m $58.3m 10.48% Unchanged
21 Millburn Ridgefield LLC /DE/ 1.45% of their portfolio New York, NY 863,968864.0k $58.0m $58.0m 1.45% Added +43.2k +43,187
22 Catalyst Capital Advisors LLC 1.24% of their portfolio San Juan, PR 863,968864.0k $58.0m $58.0m 1.24% Added +43.2k +43,187
23 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 822,449822.4k $55.2m $55.2m 0.02% Reduced -30.4k -30,417
24 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 819,719819.7k $55.0m $55.0m 0.01% Added +211.2k +211,170
25 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.30% of their portfolio VICTORIA, A1 748,164748.2k $50.2m $50.2m 0.30% Reduced -12.4k -12,403
26 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 744,355744.4k $49.9m $49.9m 0.02% Reduced -503.6k -503,558
27 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 738,493738.5k $49.6m $49.6m 0.05% Added +223.7k +223,688
28 STRS OHIO 0.18% of their portfolio COLUMBUS, OH 692,903692.9k $46.5m $46.5m 0.18% Unchanged
29 Horizon Investments, LLC 1.31% of their portfolio Charlotte, NC 681,323681.3k $45.7m $45.7m 1.31% Reduced -124.5k -124,513
30 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 626,658626.7k $42.0m $42.0m 0.01% Reduced -71.5k -71,530
31 FIL Ltd 0.04% of their portfolio HAMILTON, D0 609,268609.3k $40.9m $40.9m 0.04% Reduced -147.2k -147,220
32 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 607,527607.5k $40.8m $40.8m 0.01% Reduced -588.7k -588,660
33 Money Design Co.,Ltd. 2.05% of their portfolio TOKYO, M0 594,188594.2k $39.9m $39.9m 2.05% Reduced -246.0k -246,000
34 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 585,213585.2k $39.3m $39.3m 0.05% Reduced -6.1k -6,097
35 Provida Pension Fund Administrator 0.79% of their portfolio LAS CONDES, SANTIAGO, F3 579,692579.7k $38.9m $38.9m 0.79% Reduced -766.2k -766,160
36 RED CEDAR INVESTMENT MANAGEMENT, LLC 4.69% of their portfolio GRAND RAPIDS, MI 556,296556.3k $37.3m $37.3m 4.69% Added +74.6k +74,577
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 530,138530.1k $35.6m $35.6m 0.03% Added +7.0k +7,019
38 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 515,928515.9k $34.8m $34.8m 0.02% Reduced -1.6m -1,559,995
39 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.92% of their portfolio SAN FRANCISCO, CA 494,383494.4k $33.2m $33.2m 1.92% Added +12.9k +12,860
40 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 492,758492.8k $33.1m $33.1m 0.01% Reduced -867.7k -867,680
41 COMMON FUND FOR NONPROFIT ORGANIZATIONS 3.58% of their portfolio NORWALK, CT 473,879473.9k $31.8m $31.8m 3.58% Reduced -28.0k -27,988
42 Brown University 11.06% of their portfolio Providence, RI 386,650386.6k $25.9m $25.9m 11.06% Unchanged
43 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.17% of their portfolio NEW YORK, NY 385,800385.8k $25.9m $25.9m 0.17% Reduced -12 -12
44 CW Advisors, LLC 0.35% of their portfolio BOSTON, MA 382,819382.8k $25.7m $25.7m 0.35% Reduced -2.0k -1,966
45 Miller Investment Management, LP 2.80% of their portfolio WEST CONSHOHOCKEN, PA 380,961381.0k $25.6m $25.6m 2.80% Reduced -694 -694
46 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.65% of their portfolio BOSTON, MA 354,351354.4k $23.8m $23.8m 0.65% Reduced -343.3k -343,308
47 CIBC WORLD MARKET INC. 0.05% of their portfolio TORONTO, A6 347,539347.5k $23.3m $23.3m 0.05% Added +34.3k +34,281
48 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 340,416340.4k $22.8m $22.8m 0.06% Reduced -3.8k -3,772
49 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 320,369320.4k $21.5m $21.5m 0.07% Added +195.5k +195,511
50 Grantham, Mayo, Van Otterloo & Co. LLC 0.07% of their portfolio Boston, MA 311,177311.2k $20.9m $20.9m 0.07% Unchanged
51 MBB PUBLIC MARKETS I LLC 2.27% of their portfolio CHICAGO, IL 285,482285.5k $19.2m $19.2m 2.27% Added +178.8k +178,776
52 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 279,409279.4k $18.7m $18.7m 0.02% New
53 ANGELES WEALTH MANAGEMENT, LLC 1.47% of their portfolio SANTA MONICA, CA 265,186265.2k $17.8m $17.8m 1.47% Added +13.5k +13,548
54 Vontobel Holding Ltd. 0.06% of their portfolio ZURICH, V8 259,903259.9k $17.4m $17.4m 0.06% Reduced -2.1k -2,107
55 GFS Advisors, LLC 2.64% of their portfolio HOUSTON, TX 258,522258.5k $17.3m $17.3m 2.64% Added +11.1k +11,100
56 COMERICA BANK 0.07% of their portfolio DALLAS, TX 246,526246.5k $16.5m $16.5m 0.07% Added +103.9k +103,866
57 FLOW TRADERS U.S. LLC 0.65% of their portfolio NEW YORK, NY 243,561243.6k $16.3m $16.3m 0.65% New
58 PGIM Custom Harvest LLC 0.31% of their portfolio NEWARK, NJ 236,201236.2k $15.8m $15.8m 0.31% Reduced -3.1k -3,078
59 Americana Partners, LLC 0.63% of their portfolio Houston, TX 230,480230.5k $15.5m $15.5m 0.63% Added +3.8k +3,841
60 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 230,345230.3k $15.5m $15.5m 0.01% Reduced -252 -252
61 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 223,232223.2k $13.4m $13.4m 0.02% Reduced -11.2k -11,172
62 Banco Santander, S.A. 0.17% of their portfolio Madrid, U3 214,372214.4k $14.4m $14.4m 0.17% Added +129.8k +129,805
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 214,242214.2k $14.4m $14.4m 0.02% Reduced -860.0k -860,019
64 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 213,640213.6k $14.3m $14.3m 0.02% Reduced -133.9k -133,856
65 OLD MISSION CAPITAL LLC 0.33% of their portfolio CHICAGO, IL 208,442208.4k $14.0m $14.0m 0.33% Added +11.9k +11,884
66 Baker Avenue Asset Management, LP 0.42% of their portfolio SAN FRANCISCO, CA 202,295202.3k $13.6m $13.6m 0.42% Added +1.3k +1,348
67 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 201,797201.8k $13.5m $13.5m 0.01% Added +26.8k +26,798
68 Rathbones Group PLC 0.06% of their portfolio Liverpool, X0 194,060194.1k $13.0m $13.0m 0.06% Reduced -7.3k -7,305
69 Rock Creek Group LLC 1.43% of their portfolio Washington, DC 192,755192.8k $13.6m $13.6m 1.43% Reduced -366.7k -366,734
70 Alaska Permanent Capital Management, LLC 1.05% of their portfolio ANCHORAGE, AK 191,058191.1k $12.8m $12.8m 1.05% Reduced -1.6k -1,584
71 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 190,432190.4k $12.8m $12.8m 0.00% First filing
72 Granite Bay Wealth Management, LLC 4.47% of their portfolio PORTSMOUTH, NH 179,651179.7k $12.1m $12.1m 4.47% Added +14.5k +14,491
73 NorthCoast Asset Management LLC 0.06% of their portfolio STAMFORD, CT 178,826178.8k $12.0m $12.0m 0.06% Added +65.2k +65,154
74 Trans-Canada Capital Inc. 1.20% of their portfolio MONTREAL, A8 177,514177.5k $11.9m $11.9m 1.20% First filing
75 Coastline Trust Co 1.38% of their portfolio PROVIDENCE, RI 175,796175.8k $11.8m $11.8m 1.38% Reduced -10.1k -10,074
76 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 171,934171.9k $11.5m $11.5m 0.02% Reduced -38.0k -37,980
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 164,473164.5k $11.0m $11.0m 0.01% Added +32.2k +32,249
78 Global Endowment Management, LP 1.36% of their portfolio CHARLOTTE, NC 158,941158.9k $10.7m $10.7m 1.36% Reduced -5.6k -5,559
79 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 157,458157.5k $10.6m $10.6m 0.00% Reduced -34.3k -34,302
80 Harel Insurance Investments & Financial Services Ltd. 0.17% of their portfolio Ramat Gan, L3 154,806154.8k $10.4m $10.4m 0.17% Added +1.0k +1,029
81 Corecam Pte. Ltd. 5.49% of their portfolio SINGAPORE, U0 150,800150.8k $10.1m $10.1m 5.49% Added +14.2k +14,250
82 Permanens Capital L.P. 1.85% of their portfolio NEW YORK, NY 144,482144.5k $9.7m $9.7m 1.85% Reduced -22.8k -22,786
83 YOUSIF CAPITAL MANAGEMENT, LLC 0.11% of their portfolio BLOOMFIELD HILLS, MI 143,602143.6k $9.6m $9.6m 0.11% Added +104.5k +104,500
84 Ballentine Partners, LLC 0.15% of their portfolio Waltham, MA 134,773134.8k $9.0m $9.0m 0.15% Reduced -314 -314
85 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 129,083129.1k $8.7m $8.7m 0.04% Reduced -97.8k -97,804
86 Nan Shan Life Insurance Co., Ltd. 0.20% of their portfolio Taipei City, F5 126,000126.0k $8.5m $8.5m 0.20% Unchanged
87 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 123,354123.4k $8.3m $8.3m 0.01% Reduced -52.9k -52,915
88 Palisades Hudson Asset Management, L.P. 3.48% of their portfolio FORT LAUDERDALE, FL 123,069123.1k $8.3m $8.3m 3.48% Added +2.0k +1,994
89 Composition Wealth, LLC 0.16% of their portfolio LOS ANGELES, CA 120,069120.1k $8.1m $8.1m 0.16% Reduced -503.0k -503,016
90 Advisor Resource Council 5.77% of their portfolio DALLAS, TX 119,758119.8k $8.0m $8.0m 5.77% New
91 Azimuth Capital Investment Management LLC 0.31% of their portfolio BLOOMFIELD HILLS, MI 119,375119.4k $8.0m $8.0m 0.31% Reduced -2.0k -1,970
92 CASTLEARK MANAGEMENT LLC 0.26% of their portfolio CHICAGO, IL 112,080112.1k $7.5m $7.5m 0.26% Reduced -110.6k -110,570
93 ELEMENT POINTE ADVISORS, LLC 1.76% of their portfolio MIAMI, FL 111,561111.6k $7.5m $7.5m 1.76% Added +4.5k +4,515
94 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 111,097111.1k $7.5m $7.5m 0.04% Added +5.2k +5,226
95 BTG Pactual Asset Management US LLC 0.96% of their portfolio NEW YORK, NY 110,611110.6k $7.4m $7.4m 0.96% Reduced -3.3k -3,259
96 TD Waterhouse Canada Inc. 0.06% of their portfolio TORONTO, A6 109,789109.8k $7.4m $7.4m 0.06% Added +995 +995
97 Alaska Wealth Advisors, LLC 1.09% of their portfolio ANCHORAGE, AK 104,207104.2k $7.0m $7.0m 1.09% Added +3.4k +3,382
98 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 102,014102.0k $6.8m $6.8m 0.02% Reduced -47.6k -47,555
99 Union Bancaire Privee, UBP SA 0.12% of their portfolio GENEVA 1, V8 101,469101.5k $6.8m $6.8m 0.12% First filing
100 National Philanthropic Trust 0.10% of their portfolio Jenkintown, PA 99,38699.4k $6.7m $6.7m 0.10% Added +12.5k +12,457