Vault-13

ISHARES INC EWI

MSCI ITALY ETF · ETP · CUSIP 46434G830

93 institutional holders +1 vs Q1 2024
6,589,8806.6m shares reported held*
$236.3mreported value*
15 new 35 added 28 reduced 16 sold out net sold ≈ $68.8m (-1.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $35.86. Options: 0 managers hold calls (— notional), 2 hold puts ($401.5k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 49Q4 22: 57Q1 23: 75Q2 23: 87Q3 23: 76Q4 23: 77Q1 24: 92Q2 24: 9393Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202249
Q4 202257
Q1 202375
Q2 202387
Q3 202376
Q4 202377
Q1 202492
Q2 202493

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 24 bought or addedQ4 22: 25 cut or sold outQ4 22Q1 23: 50 bought or addedQ1 23: 28 cut or sold outQ2 23: 50 bought or addedQ2 23: 34 cut or sold outQ2 23Q3 23: 36 bought or addedQ3 23: 46 cut or sold outQ4 23: 32 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 48 bought or addedQ1 24: 35 cut or sold outQ2 24: 50 bought or addedQ2 24: 44 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222425
Q1 20235028
Q2 20235034
Q3 20233646
Q4 20233236
Q1 20244835
Q2 20245044

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 23 calls: $495.8kQ3 23 puts: $343.7kQ3 23P/C 0.69Q4 23 calls: $0Q4 23 puts: $162.9kQ4 23P/C —Q1 24 calls: $45.3kQ1 24 puts: $15.1kQ1 24P/C 0.33Q2 24 calls: $0Q2 24 puts: $401.5kQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$495.8k$343.7k0.69
Q4 2023$0$162.9k—
Q1 2024$45.3k$15.1k0.33
Q2 2024$0$401.5k—

Biggest buyers

HITE Hedge Asset Management LLC New +267,629+267.6k
LPL Financial LLC Added +190,824+190.8k
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +140,106+140.1k
INNEALTA CAPITAL, LLC Added +67,023+67.0k
MARSHALL WACE, LLP New +47,524+47.5k
MILLENNIUM MANAGEMENT LLC New +45,754+45.8k
Qube Research & Technologies Ltd Added +29,632+29.6k
Foundations Investment Advisors, LLC New +24,004+24.0k
Idaho Trust Co New +19,975+20.0k
WELLS FARGO & COMPANY/MN Added +12,757+12.8k

Biggest sellers

MORGAN STANLEY Reduced -1,105,973-1.1m
JANE STREET GROUP, LLC Reduced -521,168-521.2k
FLOW TRADERS U.S. LLC Sold out -453,486-453.5k
FIL Ltd Sold out -237,100-237.1k
BlackRock Inc. Reduced -100,145-100.1k
Mirae Asset Global Investments Co., Ltd. Sold out -73,900-73.9k
UBS Group AG Reduced -67,832-67.8k
ROYAL BANK OF CANADA Reduced -51,505-51.5k
CITADEL ADVISORS LLC Reduced -36,104-36.1k
D. E. Shaw & Co., Inc. Sold out -21,844-21.8k

Biggest calls

None

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $362.1k10.1k shares
CITADEL ADVISORS LLC Added $39.4k1.1k 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 +3.3 pts · filed 2026-10-27 34.1% +3.3 pts 6.8m≈ $404.7m 2026-10-27

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 841,680841.7k $30.2m $30.2m 0.01% Added +7.1k +7,114
2 BlackRock Inc. 0.00% of their portfolio New York, NY 811,915811.9k $29.1m $29.1m 0.00% Reduced -100.1k -100,145
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 659,438659.4k $23.6m $23.6m 0.01% Added +190.8k +190,824
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 616,843616.8k $22.1m $22.1m 0.00% Reduced -1.1m -1,105,973
5 HITE Hedge Asset Management LLC 0.94% of their portfolio BRAINTREE, MA 267,629267.6k $9.6m $9.6m 0.94% New
6 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 254,646254.6k $9.1m $9.1m 0.02% Reduced -5.4k -5,446
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 233,893233.9k $8.4m $8.4m 0.00% Reduced -67.8k -67,832
8 Moran Wealth Management, LLC 0.27% of their portfolio NAPLES, FL 230,472230.5k $8.3m $8.3m 0.27% Added +1.0k +1,025
9 Adams Wealth Management 1.70% of their portfolio LOGAN, UT 205,497205.5k $7.4m $7.4m 1.70% Added +6.1k +6,092
10 CacheTech Inc. 1.70% of their portfolio LOGAN, UT 205,497205.5k $7.4m $7.4m 1.70% First filing
11 Onyx Bridge Wealth Group LLC 0.94% of their portfolio TARRYTOWN, NY 159,944159.9k $5.7m $5.7m 0.94% Added +7.3k +7,274
12 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 148,619148.6k $5.3m $5.3m 0.01% Added +2.4k +2,412
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 140,106140.1k $5.0m $5.0m 0.00% New
14 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 139,124139.1k $5.0m $5.0m 0.05% Reduced -8.4k -8,400
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 127,654127.7k $4.6m $4.6m 0.00% Reduced -4.4k -4,428
16 INNEALTA CAPITAL, LLC 1.39% of their portfolio AUSTIN, TX 117,827117.8k $4.2m $4.2m 1.39% Added +67.0k +67,023
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 111,852111.9k $4.0m $4.0m 0.00% Reduced -521.2k -521,168
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 104,761104.8k $3.8m $3.8m 0.00% Added +12.8k +12,757
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 101,068101.1k $3.6m $3.6m 0.00% Reduced -5.7k -5,712
20 Sepio Capital, LP 0.28% of their portfolio Salt Lake City, UT 84,63084.6k $3.0m $3.0m 0.28% Reduced -10.8k -10,769
21 Nilsine Partners, LLC 0.27% of their portfolio GREENWOOD VILLAGE, CO 56,98457.0k $2.0m $2.0m 0.27% Added +561 +561
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 55,54055.5k $2.0m $2.0m 0.00% Added +542 +542
23 ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio Chicago, IL 55,30455.3k $2.0m $2.0m 0.02% Added +8.8k +8,823
24 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 49,49249.5k $1.8m $1.8m 0.01% Reduced -672 -672
25 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 47,52447.5k $1.7m $1.7m 0.00% New
26 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 45,75445.8k $1.6m $1.6m 0.00% New
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 44,40244.4k $1.6m $1.6m 0.01% Added +335 +335
28 Strategic Financial Partners, Ltd. 0.76% of their portfolio Bend, OR 38,29638.3k $1.4m $1.4m 0.76% Added +3.2k +3,241
29 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 37,21837.2k $1.3m $1.3m 0.01% Reduced -15.0k -15,020
30 NewSquare Capital LLC 0.11% of their portfolio NEWTOWN SQUARE, PA 36,89336.9k $1.3m $1.3m 0.11% Reduced -4.1k -4,055
31 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 34,67634.7k $1.3m $1.3m 0.04% Added +243 +243
32 Mariner, LLC 0.00% of their portfolio Overland Park, KS 32,54332.5k $1.2m $1.2m 0.00% Added +3.0k +3,042
33 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 29,63629.6k $1.1m $1.1m 0.00% Added +29.6k +29,632
34 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 29,47629.5k $1.1m $1.1m 0.01% Added +93 +93
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 27,91527.9k $1.0m $1.0m 0.00% Reduced -51.5k -51,505
36 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 25,44025.4k $912.0k $912.0k 0.01% Added +1.1k +1,140
37 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 24,00424.0k $860.5k $860.5k 0.02% New
38 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.18% of their portfolio Norwell, MA 23,27523.3k $834.4k $834.4k 0.18% Added +919 +919
39 Legacy Capital Group California, Inc. 0.30% of their portfolio LOS GATOS, CA 23,02723.0k $825.5k $825.5k 0.30% Added +919 +919
40 Arrow Investment Advisors, LLC 0.66% of their portfolio LAUREL, MD 20,15320.2k $722.5k $722.5k 0.66% Reduced -1.4k -1,398
41 Idaho Trust Co 0.37% of their portfolio BOISE, ID 19,97520.0k $715.9k $715.9k 0.37% New
42 Mount Lucas Management LP 0.24% of their portfolio Newtown, PA 18,63218.6k $668.0k $668.0k 0.24% Reduced -2.1k -2,140
43 EWG Elevate Inc. 0.24% of their portfolio ROSEVILLE, CA 18,00918.0k $645.6k $645.6k 0.24% Reduced -2.5k -2,519
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,36517.4k $623.0k $623.0k 0.00% Reduced -923 -923
45 SHAYNE & JACOBS, LLC 0.14% of their portfolio NASHVILLE, TN 14,55614.6k $521.8k $521.8k 0.14% Unchanged
46 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 12,91512.9k $463.0k $463.0k 0.00% Added +8.3k +8,287
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,39411.4k $408.5k $408.5k 0.00% Added +9.4k +9,383
48 KKM Financial LLC 0.18% of their portfolio CHICAGO, IL 10,79010.8k $389.6k $389.6k 0.18% Added +392 +392
49 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 10,53610.5k $377.7k $377.7k 0.01% Reduced -17.8k -17,752
50 HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio NEWPORT BEACH, CA 10,00010.0k $358.5k $358.5k 0.02% Unchanged
51 Global Endowment Management, LP 0.04% of their portfolio CHARLOTTE, NC 10,00010.0k $358.5k $358.5k 0.04% Unchanged
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,4089.4k $337.3k $337.3k 0.00% Added +122 +122
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,8088.8k $315.8k $315.8k 0.00% Reduced -36.1k -36,104
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,6728.7k $310.9k $310.9k 0.00% Added +1.8k +1,761
55 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 8,3938.4k $300.9k $300.9k 0.00% Added +3.4k +3,375
56 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 8,3418.3k $299.0k $299.0k 0.02% New
57 Hilltop Partners LLC 0.11% of their portfolio MISHAWAKA, IN 8,1408.1k $291.8k $291.8k 0.11% Reduced -231 -231
58 Park Edge Advisors, LLC 0.08% of their portfolio Cleveland, OH 7,6047.6k $272.6k $272.6k 0.08% New
59 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,3567.4k $264.0k $264.0k 0.00% Reduced -57 -57
60 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,9156.9k $247.9k $247.9k 0.00% Unchanged
61 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,5046.5k $233.2k $233.2k 0.00% Added +1.2k +1,196
62 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 6,1806.2k $221.6k $221.6k 0.00% Added +450 +450
63 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 5,9626.0k $222.0k $222.0k 0.00% First filing
64 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 5,8005.8k $207.9k $207.9k 0.00% Unchanged
65 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,7855.8k $207.4k $207.4k 0.00% Added +284 +284
66 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 5,7785.8k $207.2k $207.2k 0.00% Added +101 +101
67 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,6834.7k $167.9k $167.9k 0.00% New
68 Family Firm, Inc. 0.04% of their portfolio BETHESDA, MD 4,4514.5k $159.6k $159.6k 0.04% New
69 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,8733.9k $138.8k $138.8k 0.00% Reduced -321 -321
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,4863.5k $125.0k $125.0k 0.00% New
71 AlphaCentric Advisors LLC 0.07% of their portfolio SAN JUAN, PR 2,8012.8k $100.4k $100.4k 0.07% Reduced -286 -286
72 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 1,9882.0k $71.3k $71.3k 0.00% Unchanged
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 700700 $25.1k $25.1k 0.00% Unchanged
74 COMERICA BANK 0.00% of their portfolio DALLAS, TX 621621 $22.3k $22.3k 0.00% Added +24 +24
75 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 593593 $21.3k $21.3k 0.00% Added +61 +61
76 FMR LLC 0.00% of their portfolio BOSTON, MA 576576 $20.6k $20.6k 0.00% Reduced -56 -56
77 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 351351 $12.0k $12.0k 0.00% Added +240 +240
78 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 209209 $7.5k $7.5k 0.00% Reduced -15 -15
79 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 158158 $5.7k $5.7k 0.00% Unchanged
80 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 155155 $5.6k $5.6k 0.00% Reduced -118 -118
81 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 121121 $4.3k $4.3k 0.00% Unchanged
82 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 115115 $4.1k $4.1k 0.00% New
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 101101 $4.0k $4.0k 0.00% Reduced -323 -323
84 Abich Financial Wealth Management LLC 0.00% of their portfolio ASHBURN, VA 8989 $3.2k $3.2k 0.00% New
85 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7373 $2.6k $2.6k 0.00% Unchanged
86 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 6868 $2.4k $2.4k 0.00% New
87 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6565 $2.3k $2.3k 0.00% Unchanged
88 Breakwater Investment Management 0.00% of their portfolio SEATTLE, WA 5050 $1.8k $1.8k 0.00% Unchanged
89 Founders Capital Management 0.00% of their portfolio HOUSTON, TX 3737 $1.3k $1.3k 0.00% New
90 Covestor Ltd 0.00% of their portfolio LONDON, X0 3333 $1.0k $1.0k 0.00% Added +9 +9
91 Horizon Investments, LLC 0.00% of their portfolio Charlotte, NC 1616 $574 $574 0.00% Added +4 +4
92 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 22 $72 $72 0.00% Reduced -308 -308
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged