Vault-13

ISHARES TR EWU

MSCI UK ETF NEW · ETP · CUSIP 46435G334

234 institutional holders +4 vs Q1 2023
46,829,30246.8m shares reported held*
$1.5bnreported value*
25 new 79 added 77 reduced 27 sold out net sold ≈ $964.9m (-29.8m 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 ($309.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.30. Options: 5 managers hold calls ($10.1m notional), 6 hold puts ($46.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 224Q4 22: 240Q1 23: 230Q2 23: 234234Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022224
Q4 2022240
Q1 2023230
Q2 2023234

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 100 bought or addedQ4 22: 123 cut or sold outQ4 22Q1 23: 95 bought or addedQ1 23: 119 cut or sold outQ1 23Q2 23: 104 bought or addedQ2 23: 104 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022100123
Q1 202395119
Q2 2023104104

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 22 calls: $53.0mQ3 22 puts: $181.7mQ3 22P/C 3.43Q4 22 calls: $8.6mQ4 22 puts: $102.1mQ4 22P/C 11.88Q1 23 calls: $35.9mQ1 23 puts: $58.4mQ1 23P/C 1.63Q2 23 calls: $10.1mQ2 23 puts: $46.4mQ2 23P/C 4.61
Numbers
QuarterCallsPutsP/C
Q3 2022$53.0m$181.7m3.43
Q4 2022$8.6m$102.1m11.88
Q1 2023$35.9m$58.4m1.63
Q2 2023$10.1m$46.4m4.61

Biggest buyers

Squarepoint Ops LLC New +444,717+444.7k
JPMORGAN CHASE & CO Added +279,310+279.3k
Sage Advisory Services, Ltd.Co. New +208,255+208.3k
PFS INVESTMENTS INC. New +193,585+193.6k
GHP Investment Advisors, Inc. Added +177,529+177.5k
Robertson Stephens Wealth Management, LLC Added +164,179+164.2k
AMERIPRISE FINANCIAL INC Added +133,816+133.8k
MILLENNIUM MANAGEMENT LLC Added +122,248+122.2k
ENVESTNET ASSET MANAGEMENT INC Added +113,757+113.8k
CX Institutional Added +109,266+109.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -15,384,103-15.4m
FMR LLC Reduced -10,764,834-10.8m
Integrated Wealth Concepts LLC Reduced -1,155,255-1.2m
BlackRock Inc. Reduced -971,348-971.3k
BANK OF MONTREAL /CAN/ Reduced -874,837-874.8k
Tradewinds Capital Management, LLC Sold out -871,853-871.9k
FLOW TRADERS U.S. LLC Reduced -452,964-453.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -407,494-407.5k
VPR Management LLC Reduced -332,400-332.4k
MORGAN STANLEY Reduced -152,931-152.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.8m209.4k shares
CITADEL ADVISORS LLC Reduced $2.8m87.3k shares
WOLVERINE TRADING, LLC New $312.6k9.8k shares
Black Maple Capital Management LP Unchanged $161.8k5.0k shares
Cutler Group LLC / CA Reduced $0200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $33.6m1.0m shares
Pentwater Capital Management LP Reduced $8.1m250.0k shares
CITADEL ADVISORS LLC Reduced $3.8m116.0k shares
WOLVERINE TRADING, LLC New $976.1k30.6k shares
HAP Trading, LLC Reduced $6.1k15.7k shares
Cutler Group LLC / CA Reduced $1.0k3.8k 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 +3.2 pts · filed 2026-10-27 24.4% +3.2 pts 19.3m≈ $888.6m 2026-10-27

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 6,843,9296.8m $221.4m $221.4m 0.06% Added +95.9k +95,926
2 JANE STREET GROUP, LLC 0.29% of their portfolio NEW YORK, NY 6,695,7176.7m $216.6m $216.6m 0.29% Reduced -15.4m -15,384,103
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,441,9253.4m $111.3m $111.3m 0.01% Added +12.2k +12,239
4 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 3,009,2973.0m $97.4m $97.4m 0.03% Added +96.1k +96,098
5 FMR LLC 0.01% of their portfolio BOSTON, MA 2,437,5502.4m $78.9m $78.9m 0.01% Reduced -10.8m -10,764,834
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,149,7342.1m $69.5m $69.5m 0.01% Reduced -152.9k -152,931
7 TD Asset Management Inc 0.08% of their portfolio Toronto, A6 2,044,0972.0m $66.1m $66.1m 0.08% Added +687 +687
8 Morningstar Investment Services LLC 0.69% of their portfolio CHICAGO, IL 1,684,2461.7m $53.8m $53.8m 0.69% Reduced -140.5k -140,483
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,421,5671.4m $46.0m $46.0m 0.02% Added +2.5k +2,511
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,146,6161.1m $37.1m $37.1m 0.01% Added +43.7k +43,682
11 FLOW TRADERS U.S. LLC 1.40% of their portfolio NEW YORK, NY 994,979995.0k $32.2m $32.2m 1.40% Reduced -453.0k -452,964
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 681,286681.3k $22.0m $22.0m 0.01% Added +113.8k +113,757
13 BlackRock Inc. 0.00% of their portfolio New York, NY 631,682631.7k $20.4m $20.4m 0.00% Reduced -971.3k -971,348
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 588,600588.6k $19.0m $19.0m 0.00% Added +279.3k +279,310
15 Vontobel Holding Ltd. 0.14% of their portfolio ZURICH, V8 506,763506.8k $16.4m $16.4m 0.14% Reduced -13.5k -13,459
16 GHP Investment Advisors, Inc. 0.92% of their portfolio Denver, CO 486,796486.8k $15.8m $15.8m 0.92% Added +177.5k +177,529
17 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 444,717444.7k $14.4m $14.4m 0.08% New
18 Polianta Ltd 6.50% of their portfolio ST HELIER, Y9 433,400433.4k $14.0m $14.0m 6.50% Reduced -20.7k -20,700
19 CX Institutional 0.70% of their portfolio AUBURN, IN 419,476419.5k $13.6m $13.6m 0.70% Added +109.3k +109,266
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 384,237384.2k $12.4m $12.4m 0.01% Added +122.2k +122,248
21 Millburn Ridgefield LLC /DE/ 0.41% of their portfolio New York, NY 373,733373.7k $12.1m $12.1m 0.41% Reduced -18.3k -18,253
22 Catalyst Capital Advisors LLC 0.35% of their portfolio San Juan, PR 369,297369.3k $11.9m $11.9m 0.35% Reduced -19.9k -19,924
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 357,323357.3k $9.6m $9.6m 0.00% Added +133.8k +133,816
24 InterOcean Capital Group, LLC 0.31% of their portfolio NASHVILLE, TN 304,873304.9k $9.9m $9.9m 0.31% Reduced -2.9k -2,942
25 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 303,636303.6k $9.8m $9.8m 0.02% Reduced -10.4k -10,356
26 Connectus Wealth, LLC 0.22% of their portfolio CINCINNATI, OH 288,512288.5k $9.3m $9.3m 0.22% Added +57.5k +57,522
27 SUN LIFE FINANCIAL INC 0.55% of their portfolio Toronto, A6 276,073276.1k $8.9m $8.9m 0.55% Reduced -4.0k -4,000
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 236,769236.8k $7.7m $7.7m 0.01% Added +6.1k +6,103
29 Rathbones Group PLC 0.07% of their portfolio Liverpool, X0 229,707229.7k $7.4m $7.4m 0.07% Reduced -463 -463
30 Robertson Stephens Wealth Management, LLC 0.52% of their portfolio San Francisco, CA 219,848219.8k $7.1m $7.1m 0.52% Added +164.2k +164,179
31 Sage Advisory Services, Ltd.Co. 1.96% of their portfolio AUSTIN, TX 208,255208.3k $6.7m $6.7m 1.96% New
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 207,448207.4k $6.7m $6.7m 0.00% Reduced -122.1k -122,113
33 Rothschild & Co Wealth Management UK Ltd 0.12% of their portfolio London, X0 199,980200.0k $6.5m $6.5m 0.12% Added +526 +526
34 PFS INVESTMENTS INC. 0.10% of their portfolio DULUTH, GA 193,585193.6k $6.3m $6.3m 0.10% New
35 VPR Management LLC 1.58% of their portfolio HOUSTON, TX 191,400191.4k $6.2m $6.2m 1.58% Reduced -332.4k -332,400
36 Valence8 US LP 3.96% of their portfolio Cambridge, MA 186,036186.0k $6.0m $6.0m 3.96% Reduced -78.1k -78,056
37 Knollwood Investment Advisory, LLC 2.00% of their portfolio HUNT VALLEY, MD 183,582183.6k $5.9m $5.9m 2.00% Unchanged
38 INNEALTA CAPITAL, LLC 2.30% of their portfolio AUSTIN, TX 180,894180.9k $5.9m $5.9m 2.30% Added +61.5k +61,450
39 FIL Ltd 0.01% of their portfolio HAMILTON, D0 180,504180.5k $5.8m $5.8m 0.01% Added +23.8k +23,772
40 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 180,260180.3k $5.8m $5.8m 0.01% Reduced -4.9k -4,940
41 Permanens Capital L.P. 1.30% of their portfolio NEW YORK, NY 174,844174.8k $5.7m $5.7m 1.30% Added +38.5k +38,506
42 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 172,736172.7k $5.6m $5.6m 0.01% Added +64.3k +64,282
43 Keebeck Wealth Management 0.74% of their portfolio Chicago, IL 166,000166.0k $5.4m $5.4m 0.74% Unchanged
44 Proquility Private Wealth Partners, LLC 2.09% of their portfolio LAS VEGAS, NV 165,393165.4k $5.4m $5.4m 2.09% Reduced -2.6k -2,614
45 Marketfield Asset Management LLC 3.94% of their portfolio New York, NY 151,240151.2k $4.9m $4.9m 3.94% Added +5.2k +5,177
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 145,695145.7k $4.7m $4.7m 0.00% Added +5.1k +5,075
47 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.10% of their portfolio BOSTON, MA 142,858142.9k $4.6m $4.6m 0.10% Added +13.9k +13,861
48 Global Endowment Management, LP 0.54% of their portfolio CHARLOTTE, NC 140,000140.0k $4.5m $4.5m 0.54% Unchanged
49 BECKER CAPITAL MANAGEMENT INC 0.14% of their portfolio Portland, OR 114,980115.0k $3.7m $3.7m 0.14% Added +8.5k +8,487
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 114,320114.3k $3.7m $3.7m 0.00% Reduced -39.1k -39,092
51 PGIM Custom Harvest LLC 0.13% of their portfolio NEWARK, NJ 109,993110.0k $3.6m $3.6m 0.13% Added +12.3k +12,255
52 SVB WEALTH LLC 0.06% of their portfolio BOSTON, MA 108,749108.7k $3.5m $3.5m 0.06% Reduced -155 -155
53 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 106,544106.5k $3.4m $3.4m 0.00% Reduced -8.4k -8,368
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 104,696104.7k $3.4m $3.4m 0.00% Reduced -1.4k -1,391
55 Sharper & Granite LLC 1.86% of their portfolio EL SEGUNDO, CA 99,77299.8k $3.2m $3.2m 1.86% Added +23.9k +23,925
56 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 99,19899.2k $3.2m $3.2m 0.01% First filing
57 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 98,79498.8k $3.2m $3.2m 0.01% Added +6.4k +6,365
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 96,51096.5k $3.1m $3.1m 0.00% Reduced -3.1k -3,056
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 94,14994.1k $3.0m $3.0m 0.00% Added +26.0k +25,954
60 Provida Pension Fund Administrator 0.10% of their portfolio LAS CONDES, SANTIAGO, F3 89,70189.7k $2.9m $2.9m 0.10% Unchanged
61 EVERGREEN CAPITAL MANAGEMENT LLC 0.12% of their portfolio Bellevue, WA 89,54189.5k $2.9m $2.9m 0.12% Added +2.3k +2,260
62 Prospera Financial Services Inc 0.11% of their portfolio Dallas, TX 88,79988.8k $2.9m $2.9m 0.11% Added +16.7k +16,749
63 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 86,09686.1k $2.8m $2.8m 0.03% Reduced -28.2k -28,188
64 Idaho Trust Co 1.73% of their portfolio BOISE, ID 84,99485.0k $2.7m $2.7m 1.73% First filing
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 82,38782.4k $2.7m $2.7m 0.00% Added +5.6k +5,578
66 QUATTRO FINANCIAL ADVISORS LLC 1.05% of their portfolio The Woodlands, TX 81,66581.7k $2.6m $2.6m 1.05% Added +34.0k +34,026
67 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 75,47675.5k $2.4m $2.4m 0.04% New
68 TBH Global Asset Management, LLC 0.47% of their portfolio Brentwood, TN 73,92873.9k $2.4m $2.4m 0.47% Added +2.0k +1,991
69 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 73,77673.8k $2.4m $2.4m 0.00% Reduced -8.8k -8,794
70 KLK CAPITAL MANAGEMENT LLC 2.85% of their portfolio LOS ANGELES, CA 71,73371.7k $2.3m $2.3m 2.85% Reduced -3.3k -3,270
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 68,98969.0k $2.2m $2.2m 0.00% Reduced -407.5k -407,494
72 Prostatis Group LLC 1.02% of their portfolio HANOVER, MD 67,62567.6k $2.2m $2.2m 1.02% Added +9.0k +8,985
73 CSM Advisors, LLC 0.16% of their portfolio WARRENDALE, PA 66,77166.8k $2.2m $2.2m 0.16% Added +772 +772
74 DRW Securities, LLC 0.17% of their portfolio CHICAGO, IL 66,75766.8k $2.2m $2.2m 0.17% New
75 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 65,68665.7k $2.1m $2.1m 0.02% Added +32.8k +32,843
76 Logan Stone Capital, LLC 0.64% of their portfolio CHICAGO, IL 58,13258.1k $1.9m $1.9m 0.64% New
77 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 57,98858.0k $1.9m $1.9m 0.01% Added +14.2k +14,199
78 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 57,70057.7k $1.9m $1.9m 0.00% Added +27.6k +27,600
79 FDx Advisors, Inc. 0.08% of their portfolio BERWYN, PA 47,49547.5k $1.5m $1.5m 0.08% New
80 Venturi Wealth Management, LLC 0.12% of their portfolio AUSTIN, TX 46,61646.6k $1.5m $1.5m 0.12% Added +4.3k +4,298
81 Lineweaver Wealth Advisors, LLC 0.42% of their portfolio VALLEY VIEW, OH 45,23545.2k $1.5m $1.5m 0.42% Added +203 +203
82 Polaris Wealth Advisory Group, LLC 0.11% of their portfolio SAN RAFAEL, CA 44,15944.2k $1.4m $1.4m 0.11% Added +835 +835
83 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 39,10039.1k $1.3m $1.3m 0.01% Unchanged
84 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 39,05539.1k $1.3m $1.3m 0.03% Added +1.5k +1,464
85 Quantitative Investment Management, LLC 0.12% of their portfolio CHARLOTTESVILLE, VA 38,80538.8k $1.3m $1.3m 0.12% Reduced -13.2k -13,229
86 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 35,88235.9k $1.2m $1.2m 0.00% Reduced -2.0k -1,970
87 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 35,88235.9k $1.2m $1.2m 0.00% Reduced -2.0k -1,970
88 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 32,97933.0k $1.1m $1.1m 0.01% Added +2.2k +2,197
89 Pictet North America Advisors SA 0.15% of their portfolio GENEVA 73, V8 32,97933.0k $1.1m $1.1m 0.15% Added +2.2k +2,197
90 Ratio Wealth Group 0.26% of their portfolio DENVER, CO 32,89032.9k $1.1m $1.1m 0.26% First filing
91 LEAVELL INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio MOBILE, AL 32,03132.0k $1.0m $1.0m 0.07% Reduced -2.1k -2,149
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 31,93131.9k $1.1m $1.1m 0.00% Reduced -874.8k -874,837
93 Barry Investment Advisors, LLC 0.34% of their portfolio NEW BEDFORD, MA 31,33131.3k $1.0m $1.0m 0.34% Added +471 +471
94 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 30,90430.9k $1.2m $1.2m 0.01% Added +1.5k +1,494
95 WMS Partners, LLC 0.08% of their portfolio TOWSON, MD 30,00030.0k $970.5k $970.5k 0.08% Unchanged
96 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 29,14029.1k $942.7k $942.7k 0.01% Reduced -145 -145
97 Proficio Capital Partners LLC 0.13% of their portfolio NEWTON, MA 28,82028.8k $932.3k $932.3k 0.13% Unchanged
98 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 28,80228.8k $931.7k $931.7k 0.00% Reduced -1.0k -1,042
99 Merriman Wealth Management, LLC 0.05% of their portfolio SEATTLE, WA 28,70128.7k $928.5k $928.5k 0.05% Reduced -94 -94
100 Allie Family Office LLC 0.65% of their portfolio MIAMI, FL 28,20428.2k $912.4k $912.4k 0.65% Unchanged