Vault-13

ISHARES TR EWU

MSCI UK ETF NEW · ETP · CUSIP 46435G334

215 institutional holders -18 vs Q4 2023
51,994,56052.0m shares reported held*
$1.8bnreported value*
19 new 56 added 90 reduced 36 sold out net bought ≈ $195.5m (+5.7m 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 ($296.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.21. Options: 4 managers hold calls ($12.4m notional), 4 hold puts ($19.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 224Q4 22: 240Q1 23: 230Q2 23: 234Q3 23: 222Q4 23: 233Q1 24: 215215Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022224
Q4 2022240
Q1 2023230
Q2 2023234
Q3 2023222
Q4 2023233
Q1 2024215

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 23Q3 23: 87 bought or addedQ3 23: 111 cut or sold outQ3 23Q4 23: 95 bought or addedQ4 23: 111 cut or sold outQ4 23Q1 24: 75 bought or addedQ1 24: 126 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022100123
Q1 202395119
Q2 2023104104
Q3 202387111
Q4 202395111
Q1 202475126

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 23 calls: $10.1mQ2 23 puts: $46.4mQ2 23P/C 4.61Q3 23 calls: $19.0mQ3 23 puts: $49.0mQ3 23P/C 2.58Q4 23 calls: $8.3mQ4 23 puts: $21.0mQ4 23P/C 2.52Q1 24 calls: $12.4mQ1 24 puts: $19.5mQ1 24P/C 1.57
Numbers
QuarterCallsPutsP/C
Q2 2023$10.1m$46.4m4.61
Q3 2023$19.0m$49.0m2.58
Q4 2023$8.3m$21.0m2.52
Q1 2024$12.4m$19.5m1.57

Biggest buyers

JPMORGAN CHASE & CO Added +5,989,460+6.0m
MORGAN STANLEY Added +2,127,307+2.1m
GOLDMAN SACHS GROUP INC Added +451,691+451.7k
UBS Group AG Added +409,511+409.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +380,124+380.1k
D. E. Shaw & Co., Inc. New +238,296+238.3k
Oxbow Advisors, LLC New +222,107+222.1k
FLOW TRADERS U.S. LLC Added +221,226+221.2k
BARCLAYS PLC Added +194,972+195.0k
Private Wealth Advisors, LLC New +109,321+109.3k

Biggest sellers

Morningstar Investment Services LLC Reduced -1,458,516-1.5m
AMERIPRISE FINANCIAL INC Reduced -544,492-544.5k
JANE STREET GROUP, LLC Reduced -429,988-430.0k
Thrivent Financial for Lutherans Sold out -359,765-359.8k
CITADEL ADVISORS LLC Reduced -288,210-288.2k
Connectus Wealth, LLC Sold out -271,909-271.9k
Onyx Bridge Wealth Group LLC Reduced -227,387-227.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -220,568-220.6k
Qube Research & Technologies Ltd Reduced -159,834-159.8k
SYON CAPITAL LLC Reduced -156,132-156.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.0m321.6k shares
CITADEL ADVISORS LLC Reduced $913.4k26.7k shares
GTS SECURITIES LLC Reduced $273.7k8.0k shares
Black Maple Capital Management LP Reduced $256.6k7.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.6m281.8k shares
CITADEL ADVISORS LLC Added $6.7m195.3k shares
Pentwater Capital Management LP New $2.6m75.0k shares
GTS SECURITIES LLC Reduced $595.3k17.4k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 8,857,0068.9m $303.0m $303.0m 0.06% Added +451.7k +451,691
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 7,831,1507.8m $267.9m $267.9m 0.01% Added +6.0m +5,989,460
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,982,9996.0m $204.7m $204.7m 0.01% Added +2.1m +2,127,307
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,443,5393.4m $117.8m $117.8m 0.01% Reduced -37.7k -37,686
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,744,1992.7m $93.9m $93.9m 0.02% Reduced -26.0k -25,954
6 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 1,893,7001.9m $64.8m $64.8m 0.06% Reduced -30.2k -30,190
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,629,5411.6m $55.7m $55.7m 0.02% Added +409.5k +409,511
8 Millburn Ridgefield LLC /DE/ 1.47% of their portfolio New York, NY 1,553,0531.6m $53.1m $53.1m 1.47% Added +39.6k +39,607
9 Catalyst Capital Advisors LLC 1.28% of their portfolio San Juan, PR 1,553,0531.6m $53.1m $53.1m 1.28% Added +39.6k +39,607
10 Morningstar Investment Services LLC 0.53% of their portfolio CHICAGO, IL 1,418,9991.4m $48.4m $48.4m 0.53% Reduced -1.5m -1,458,516
11 FLOW TRADERS U.S. LLC 2.33% of their portfolio NEW YORK, NY 1,275,8281.3m $43.6m $43.6m 2.33% Added +221.2k +221,226
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,077,0271.1m $36.8m $36.8m 0.01% Reduced -115.2k -115,234
13 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 774,260774.3k $26.5m $26.5m 0.03% Reduced -430.0k -429,988
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 656,559656.6k $22.5m $22.5m 0.01% Added +20.8k +20,809
15 GHP Investment Advisors, Inc. 1.00% of their portfolio Denver, CO 590,934590.9k $20.2m $20.2m 1.00% Added +29.1k +29,133
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 409,183409.2k $14.0m $14.0m 0.02% Added +380.1k +380,124
17 PRINCIPAL SECURITIES, INC. 0.42% of their portfolio DES MOINES, IA 393,292393.3k $13.5m $13.5m 0.42% Added +26.1k +26,149
18 Vontobel Holding Ltd. 0.10% of their portfolio ZURICH, V8 368,050368.1k $12.6m $12.6m 0.10% Reduced -22.0k -21,970
19 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 331,360331.4k $11.3m $11.3m 0.02% Added +19.7k +19,660
20 InterOcean Capital Group, LLC 0.26% of their portfolio NASHVILLE, TN 321,629321.6k $11.0m $11.0m 0.26% Added +33.0k +32,983
21 BlackRock Inc. 0.00% of their portfolio New York, NY 321,023321.0k $11.0m $11.0m 0.00% Added +2.1k +2,125
22 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 313,751313.8k $10.7m $10.7m 0.00% Added +195.0k +194,972
23 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 287,249287.2k $9.8m $9.8m 0.02% Reduced -159.8k -159,834
24 SUN LIFE FINANCIAL INC 0.59% of their portfolio Toronto, A6 274,393274.4k $9.4m $9.4m 0.59% Unchanged
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 272,982273.0k $9.3m $9.3m 0.00% Reduced -15.2k -15,198
26 Rothschild & Co Wealth Management UK Ltd 0.14% of their portfolio London, X0 239,357239.4k $8.2m $8.2m 0.14% Added +72.1k +72,052
27 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 238,296238.3k $8.2m $8.2m 0.01% New
28 Rathbones Group PLC 0.05% of their portfolio Liverpool, X0 229,550229.6k $7.9m $7.9m 0.05% Reduced -4.6k -4,558
29 Oxbow Advisors, LLC 1.04% of their portfolio Austin, TX 222,107222.1k $7.6m $7.6m 1.04% New
30 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 220,320220.3k $7.5m $7.5m 0.02% Reduced -149.7k -149,715
31 Sage Advisory Services, Ltd.Co. 2.00% of their portfolio AUSTIN, TX 214,420214.4k $7.3m $7.3m 2.00% Reduced -9.2k -9,155
32 Valence8 US LP 3.82% of their portfolio Cambridge, MA 213,954214.0k $7.3m $7.3m 3.82% Added +4.6k +4,600
33 Optiver Holding B.V. 0.30% of their portfolio AMSTERDAM, P7 209,501209.5k $7.2m $7.2m 0.30% Added +81.7k +81,656
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 208,808208.8k $7.1m $7.1m 0.00% Reduced -82.5k -82,462
35 Trajan Wealth LLC 0.47% of their portfolio SCOTTSDALE, AZ 204,076204.1k $7.0m $7.0m 0.47% First filing
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 176,563176.6k $6.0m $6.0m 0.00% Reduced -544.5k -544,492
37 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 175,921175.9k $6.0m $6.0m 0.01% Reduced -288.2k -288,210
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 163,445163.4k $5.6m $5.6m 0.01% Added +8.0k +7,975
39 SYON CAPITAL LLC 0.52% of their portfolio SAN FRANCISCO, CA 161,866161.9k $5.5m $5.5m 0.52% Reduced -156.1k -156,132
40 PGIM Custom Harvest LLC 0.14% of their portfolio NEWARK, NJ 161,409161.4k $5.5m $5.5m 0.14% Added +6.9k +6,891
41 COMERICA BANK 0.02% of their portfolio DALLAS, TX 152,105152.1k $5.2m $5.2m 0.02% Reduced -12.4k -12,406
42 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.13% of their portfolio BOSTON, MA 142,121142.1k $4.9m $4.9m 0.13% Reduced -30.9k -30,895
43 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 128,722128.7k $4.4m $4.4m 0.00% Added +6.7k +6,746
44 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 127,645127.6k $4.4m $4.4m 0.00% Added +94.5k +94,513
45 Global Endowment Management, LP 0.44% of their portfolio CHARLOTTE, NC 123,000123.0k $4.2m $4.2m 0.44% Unchanged
46 Sharper & Granite LLC 2.02% of their portfolio EL SEGUNDO, CA 122,321122.3k $4.2m $4.2m 2.02% Added +3.1k +3,079
47 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 118,300118.3k $4.0m $4.0m 0.01% Added +25.1k +25,100
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 112,918112.9k $3.9m $3.9m 0.00% Added +43.6k +43,638
49 Private Wealth Advisors, LLC 1.57% of their portfolio Fresno, CA 109,321109.3k $3.7m $3.7m 1.57% New
50 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 104,997105.0k $3.6m $3.6m 0.02% Added +71.3k +71,272
51 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 104,559104.6k $3.6m $3.6m 0.01% Added +8.6k +8,622
52 VPR Management LLC 0.94% of their portfolio HOUSTON, TX 98,90098.9k $3.4m $3.4m 0.94% Reduced -92.5k -92,500
53 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 96,11596.1k $3.3m $3.3m 0.01% Reduced -3.9k -3,942
54 Stratos Wealth Advisors, LLC 0.19% of their portfolio BEACHWOOD, OH 94,02994.0k $3.2m $3.2m 0.19% Added +3.6k +3,590
55 Prospera Financial Services Inc 0.09% of their portfolio Dallas, TX 92,80092.8k $3.2m $3.2m 0.09% Added +930 +930
56 SVB WEALTH LLC 0.07% of their portfolio BOSTON, MA 88,21488.2k $3.0m $3.0m 0.07% Added +54.9k +54,928
57 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 87,22087.2k $3.0m $3.0m 0.01% Reduced -1.9k -1,904
58 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 85,58085.6k $2.9m $2.9m 0.03% Added +38.5k +38,468
59 Quantitative Investment Management, LLC 0.17% of their portfolio CHARLOTTESVILLE, VA 85,23385.2k $2.9m $2.9m 0.17% Added +50.3k +50,300
60 INNEALTA CAPITAL, LLC 1.23% of their portfolio AUSTIN, TX 84,89784.9k $2.9m $2.9m 1.23% Reduced -97.9k -97,873
61 FIL Ltd 0.00% of their portfolio HAMILTON, D0 83,23283.2k $2.8m $2.8m 0.00% Reduced -49.2k -49,183
62 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 76,64176.6k $2.6m $2.6m 0.00% Added +2.7k +2,706
63 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 69,87769.9k $2.4m $2.4m 0.01% Reduced -100.3k -100,317
64 CSM Advisors, LLC 0.15% of their portfolio WARRENDALE, PA 66,51466.5k $2.3m $2.3m 0.15% Added +136 +136
65 TBH Global Asset Management, LLC 0.45% of their portfolio Brentwood, TN 66,40766.4k $2.3m $2.3m 0.45% Reduced -7.0k -6,950
66 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 65,17665.2k $2.2m $2.2m 0.00% Reduced -33.7k -33,659
67 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 59,89659.9k $2.0m $2.0m 0.03% New
68 Robertson Stephens Wealth Management, LLC 0.10% of their portfolio San Francisco, CA 56,10756.1k $1.9m $1.9m 0.10% Added +536 +536
69 Allie Family Office LLC 0.53% of their portfolio MIAMI, FL 52,33452.3k $1.8m $1.8m 0.53% Added +23.1k +23,130
70 BECKER CAPITAL MANAGEMENT INC 0.06% of their portfolio Portland, OR 50,96151.0k $1.7m $1.7m 0.06% Reduced -38.3k -38,272
71 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 41,05241.1k $1.4m $1.4m 0.00% Reduced -1.3k -1,305
72 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 41,05241.1k $1.4m $1.4m 0.00% Reduced -1.3k -1,305
73 Daiichi Life Group, Inc. 1.72% of their portfolio TOKYO, M0 40,90040.9k $1.4m $1.4m 1.72% First filing
74 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 40,07940.1k $1.4m $1.4m 0.00% Reduced -32.3k -32,330
75 FDx Advisors, Inc. 0.20% of their portfolio BERWYN, PA 39,08339.1k $1.3m $1.3m 0.20% Reduced -2.3k -2,267
76 EVERGREEN CAPITAL MANAGEMENT LLC 0.05% of their portfolio Bellevue, WA 38,61138.6k $1.3m $1.3m 0.05% Reduced -110 -110
77 DRW Securities, LLC 0.08% of their portfolio CHICAGO, IL 38,60038.6k $1.3m $1.3m 0.08% Added +30.9k +30,928
78 AMG National Trust Bank 0.04% of their portfolio GREENWOOD VILLAGE, CO 35,65835.7k $1.2m $1.2m 0.04% Added +25.1k +25,111
79 Robinson Value Management, Ltd. 0.80% of their portfolio SAN ANTONIO, TX 34,84034.8k $1.2m $1.2m 0.80% Reduced -203 -203
80 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,85632.9k $1.1m $1.1m 0.00% Reduced -21.0k -21,031
81 Barry Investment Advisors, LLC 0.37% of their portfolio NEW BEDFORD, MA 32,65632.7k $1.1m $1.1m 0.37% Reduced -273 -273
82 Pictet North America Advisors SA 0.12% of their portfolio GENEVA 73, V8 30,97931.0k $1.1m $1.1m 0.12% Reduced -2.0k -2,000
83 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 30,90030.9k $1.1m $1.1m 0.01% Unchanged
84 Onyx Bridge Wealth Group LLC 0.19% of their portfolio TARRYTOWN, NY 30,38730.4k $1.1m $1.1m 0.19% Reduced -227.4k -227,387
85 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 30,20030.2k $1.0m $1.0m 0.02% Unchanged
86 WMS Partners, LLC 0.07% of their portfolio TOWSON, MD 30,00030.0k $1.0m $1.0m 0.07% Unchanged
87 New Vernon Capital Holdings II LLC 0.51% of their portfolio Morristown, NJ 28,77628.8k $984.4k $984.4k 0.51% Added +2.3k +2,325
88 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio Madrid, U3 28,19028.2k $956.3k $956.3k 0.01% Added +5.9k +5,878
89 Sage Capital Management, LLC 0.51% of their portfolio Stockton, NJ 27,65827.7k $946.1k $946.1k 0.51% Added +500 +500
90 DC Investments Management, LLC 0.78% of their portfolio MCLEAN, VA 27,13527.1k $928.3k $928.3k 0.78% Unchanged
91 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 26,48126.5k $905.9k $905.9k 0.01% Reduced -1.3k -1,251
92 LMCG INVESTMENTS, LLC 0.05% of their portfolio BOSTON, MA 25,75225.8k $881.0k $881.0k 0.05% Added +342 +342
93 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 23,94323.9k $819.1k $819.1k 0.00% Reduced -2.4k -2,375
94 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,79022.8k $779.6k $779.6k 0.00% New
95 Mount Lucas Management LP 0.26% of their portfolio Newtown, PA 22,59922.6k $773.1k $773.1k 0.26% Added +209 +209
96 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.17% of their portfolio Norwell, MA 21,95522.0k $751.1k $751.1k 0.17% Reduced -723 -723
97 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 21,94021.9k $750.3k $750.3k 0.01% New
98 Legacy Capital Group California, Inc. 0.27% of their portfolio LOS GATOS, CA 21,72421.7k $743.2k $743.2k 0.27% Reduced -723 -723
99 Black Maple Capital Management LP 0.49% of their portfolio MILWAUKEE, WI 21,71021.7k $742.7k $742.7k 0.49% Added +5.0k +5,000
100 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 21,14621.1k $723.4k $723.4k 0.00% Added +433 +433