Vault-13

ISHARES TR EWU

MSCI UK ETF NEW · ETP · CUSIP 46435G334

218 institutional holders +3 vs Q1 2024
54,071,79354.1m shares reported held*
$1.9bnreported value*
32 new 60 added 72 reduced 31 sold out net bought ≈ $81.6m (+2.3m 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 ($288.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.87. Options: 4 managers hold calls ($12.7m notional), 4 hold puts ($18.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 224Q4 22: 240Q1 23: 230Q2 23: 234Q3 23: 222Q4 23: 233Q1 24: 215Q2 24: 218218Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022224
Q4 2022240
Q1 2023230
Q2 2023234
Q3 2023222
Q4 2023233
Q1 2024215
Q2 2024218

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 outQ2 23: 104 bought or addedQ2 23: 104 cut or sold outQ2 23Q3 23: 87 bought or addedQ3 23: 111 cut or sold outQ4 23: 95 bought or addedQ4 23: 111 cut or sold outQ4 23Q1 24: 75 bought or addedQ1 24: 126 cut or sold outQ2 24: 92 bought or addedQ2 24: 103 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022100123
Q1 202395119
Q2 2023104104
Q3 202387111
Q4 202395111
Q1 202475126
Q2 202492103

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 1.57Q2 24 calls: $12.7mQ2 24 puts: $18.0mQ2 24P/C 1.42
Numbers
QuarterCallsPutsP/C
Q3 2023$19.0m$49.0m2.58
Q4 2023$8.3m$21.0m2.52
Q1 2024$12.4m$19.5m1.57
Q2 2024$12.7m$18.0m1.42

Biggest buyers

JPMORGAN CHASE & CO Added +9,818,214+9.8m
Provida Pension Fund Administrator Added +1,265,900+1.3m
Bricktown Capital, LLC New +509,644+509.6k
GOLDMAN SACHS GROUP INC Added +509,563+509.6k
Polianta Ltd New +405,100+405.1k
Focus Partners Wealth New +335,312+335.3k
NorthCoast Asset Management LLC New +253,977+254.0k
AMERIPRISE FINANCIAL INC Added +210,232+210.2k
MARSHALL WACE, LLP New +195,119+195.1k
Onyx Bridge Wealth Group LLC Added +129,525+129.5k

Biggest sellers

MORGAN STANLEY Reduced -4,315,157-4.3m
Morningstar Investment Services LLC Reduced -1,386,263-1.4m
FLOW TRADERS U.S. LLC Sold out -1,275,828-1.3m
ROYAL BANK OF CANADA Reduced -752,302-752.3k
JANE STREET GROUP, LLC Reduced -655,995-656.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -368,528-368.5k
UBS Group AG Reduced -315,594-315.6k
Qube Research & Technologies Ltd Sold out -287,249-287.2k
BANK OF AMERICA CORP /DE/ Reduced -276,332-276.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -240,088-240.1k

Biggest calls

CITADEL ADVISORS LLC Added $6.9m197.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.1m117.0k shares
GTS SECURITIES LLC Added $1.2m33.3k shares
WOLVERINE TRADING, LLC New $579.0k16.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $8.6m246.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.3m238.8k shares
GTS SECURITIES LLC Added $718.5k20.6k shares
WOLVERINE TRADING, LLC New $380.2k10.9k 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 +3.2 pts · filed 2026-10-27 24.4% +3.2 pts 19.3m≈ $888.6m 2026-10-27

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 17,649,36417.6m $615.6m $615.6m 0.03% Added +9.8m +9,818,214
2 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 9,366,5699.4m $326.7m $326.7m 0.06% Added +509.6k +509,563
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,167,2073.2m $110.5m $110.5m 0.01% Reduced -276.3k -276,332
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,624,5672.6m $91.5m $91.5m 0.02% Reduced -119.6k -119,632
5 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 1,893,7001.9m $66.1m $66.1m 0.06% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,667,8421.7m $58.2m $58.2m 0.00% Reduced -4.3m -4,315,157
7 Millburn Ridgefield LLC /DE/ 1.44% of their portfolio New York, NY 1,553,0531.6m $54.2m $54.2m 1.44% Unchanged
8 Catalyst Capital Advisors LLC 1.25% of their portfolio San Juan, PR 1,553,0531.6m $54.2m $54.2m 1.25% Unchanged
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,313,9471.3m $45.8m $45.8m 0.01% Reduced -315.6k -315,594
10 Provida Pension Fund Administrator 1.11% of their portfolio LAS CONDES, SANTIAGO, F3 1,274,9761.3m $44.1m $44.1m 1.11% Added +1.3m +1,265,900
11 GHP Investment Advisors, Inc. 1.08% of their portfolio Denver, CO 622,317622.3k $21.7m $21.7m 1.08% Added +31.4k +31,383
12 Bricktown Capital, LLC 3.62% of their portfolio DETROIT, MI 509,644509.6k $17.8m $17.8m 3.62% New
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 416,471416.5k $14.5m $14.5m 0.01% Reduced -240.1k -240,088
14 Polianta Ltd 7.15% of their portfolio ST HELIER, Y9 405,100405.1k $14.1m $14.1m 7.15% New
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 386,795386.8k $13.5m $13.5m 0.00% Added +210.2k +210,232
16 PRINCIPAL SECURITIES, INC. 0.37% of their portfolio DES MOINES, IA 379,863379.9k $13.2m $13.2m 0.37% Reduced -13.4k -13,429
17 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 339,834339.8k $11.8m $11.8m 0.02% Added +8.5k +8,474
18 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 335,312335.3k $11.7m $11.7m 0.04% New
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 324,725324.7k $11.3m $11.3m 0.00% Reduced -752.3k -752,302
20 Vontobel Holding Ltd. 0.04% of their portfolio ZURICH, V8 317,091317.1k $11.1m $11.1m 0.04% Reduced -51.0k -50,959
21 BlackRock Inc. 0.00% of their portfolio New York, NY 310,319310.3k $10.8m $10.8m 0.00% Reduced -10.7k -10,704
22 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 290,776290.8k $10.1m $10.1m 0.00% Reduced -23.0k -22,975
23 SUN LIFE FINANCIAL INC 0.57% of their portfolio Toronto, A6 274,393274.4k $9.6m $9.6m 0.57% Unchanged
24 NorthCoast Asset Management LLC 0.08% of their portfolio STAMFORD, CT 253,977254.0k $8.9m $8.9m 0.08% New
25 Rathbones Group PLC 0.05% of their portfolio Liverpool, X0 241,605241.6k $8.4m $8.4m 0.05% Added +12.1k +12,055
26 Rothschild & Co Wealth Management UK Ltd 0.14% of their portfolio London, X0 238,309238.3k $8.3m $8.3m 0.14% Reduced -1.0k -1,048
27 Oxbow Advisors, LLC 0.92% of their portfolio Austin, TX 224,925224.9k $7.8m $7.8m 0.92% Added +2.8k +2,818
28 Valence8 US LP 3.94% of their portfolio Cambridge, MA 216,934216.9k $7.6m $7.6m 3.94% Added +3.0k +2,980
29 Trajan Wealth LLC 0.45% of their portfolio SCOTTSDALE, AZ 200,578200.6k $7.0m $7.0m 0.45% Reduced -3.5k -3,498
30 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 195,119195.1k $6.8m $6.8m 0.01% New
31 PGIM Custom Harvest LLC 0.14% of their portfolio NEWARK, NJ 181,653181.7k $6.3m $6.3m 0.14% Added +20.2k +20,244
32 SYON CAPITAL LLC 0.53% of their portfolio SAN FRANCISCO, CA 163,945163.9k $5.7m $5.7m 0.53% Added +2.1k +2,079
33 Onyx Bridge Wealth Group LLC 0.92% of their portfolio TARRYTOWN, NY 159,912159.9k $5.6m $5.6m 0.92% Added +129.5k +129,525
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 157,845157.8k $5.5m $5.5m 0.01% Reduced -5.6k -5,600
35 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.09% of their portfolio BOSTON, MA 155,629155.6k $5.4m $5.4m 0.09% Added +13.5k +13,508
36 Private Wealth Advisors, LLC 2.13% of their portfolio Fresno, CA 140,076140.1k $4.9m $4.9m 2.13% Added +30.8k +30,755
37 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 136,668136.7k $4.8m $4.8m 0.01% Added +7.9k +7,946
38 Sharper & Granite LLC 2.15% of their portfolio EL SEGUNDO, CA 129,446129.4k $4.5m $4.5m 2.15% Added +7.1k +7,125
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 118,265118.3k $4.1m $4.1m 0.00% Reduced -656.0k -655,995
40 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 112,888112.9k $3.9m $3.9m 0.01% New
41 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 107,340107.3k $3.7m $3.7m 0.01% Added +2.8k +2,781
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 107,265107.3k $3.7m $3.7m 0.00% Reduced -165.7k -165,717
43 INNEALTA CAPITAL, LLC 1.22% of their portfolio AUSTIN, TX 106,191106.2k $3.7m $3.7m 1.22% Added +21.3k +21,294
44 FIL Ltd 0.00% of their portfolio HAMILTON, D0 101,149101.1k $3.5m $3.5m 0.00% Added +17.9k +17,917
45 Global Endowment Management, LP 0.37% of their portfolio CHARLOTTE, NC 100,000100.0k $3.5m $3.5m 0.37% Reduced -23.0k -23,000
46 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 98,89698.9k $3.4m $3.4m 0.02% Reduced -6.1k -6,101
47 Prospera Financial Services Inc 0.10% of their portfolio Dallas, TX 98,69898.7k $3.4m $3.4m 0.10% Added +5.9k +5,898
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 96,60496.6k $3.4m $3.4m 0.00% Reduced -16.3k -16,314
49 Stratos Wealth Advisors, LLC 0.17% of their portfolio BEACHWOOD, OH 96,53296.5k $3.4m $3.4m 0.17% Added +2.5k +2,503
50 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 94,13394.1k $3.3m $3.3m 0.00% Reduced -114.7k -114,675
51 Optiver Holding B.V. 0.06% of their portfolio AMSTERDAM, P7 85,66185.7k $3.0m $3.0m 0.06% Reduced -123.8k -123,840
52 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 85,45685.5k $3.0m $3.0m 0.01% Added +15.6k +15,579
53 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 85,29085.3k $3.0m $3.0m 0.00% Added +20.1k +20,114
54 SVB WEALTH LLC 0.07% of their portfolio BOSTON, MA 83,78183.8k $2.9m $2.9m 0.07% Reduced -4.4k -4,433
55 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 82,10082.1k $2.9m $2.9m 0.00% Reduced -14.0k -14,015
56 CSM Advisors, LLC 0.20% of their portfolio WARRENDALE, PA 81,73981.7k $2.8m $2.8m 0.20% Added +15.2k +15,225
57 Idaho Trust Co 1.43% of their portfolio BOISE, ID 80,43580.4k $2.8m $2.8m 1.43% New
58 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 79,40079.4k $2.8m $2.8m 0.03% Reduced -6.2k -6,180
59 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 79,40079.4k $2.8m $2.8m 0.01% Reduced -140.9k -140,920
60 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 78,08078.1k $2.7m $2.7m 0.00% Added +1.4k +1,439
61 Pictet North America Advisors SA 0.29% of their portfolio GENEVA 73, V8 77,12977.1k $2.7m $2.7m 0.29% Added +46.1k +46,150
62 VPR Management LLC 0.99% of their portfolio HOUSTON, TX 75,90075.9k $2.6m $2.6m 0.99% Reduced -23.0k -23,000
63 Prostatis Group LLC 0.90% of their portfolio HANOVER, MD 73,62173.6k $2.6m $2.6m 0.90% New
64 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 64,99365.0k $2.3m $2.3m 0.01% Added +24.9k +24,914
65 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 55,86555.9k $1.9m $1.9m 0.01% Added +29.4k +29,384
66 Hilltop Holdings Inc. 0.22% of their portfolio DALLAS, TX 53,38653.4k $1.9m $1.9m 0.22% New
67 Allie Family Office LLC 0.55% of their portfolio MIAMI, FL 52,33452.3k $1.8m $1.8m 0.55% Unchanged
68 AMG National Trust Bank 0.05% of their portfolio GREENWOOD VILLAGE, CO 49,32249.3k $1.7m $1.7m 0.05% Added +13.7k +13,664
69 TBH Global Asset Management, LLC 0.38% of their portfolio Brentwood, TN 48,88648.9k $1.7m $1.7m 0.38% Reduced -17.5k -17,521
70 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 46,44246.4k $1.6m $1.6m 0.02% Added +28.8k +28,766
71 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 44,58444.6k $1.6m $1.6m 0.01% First filing
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,65540.7k $1.4m $1.4m 0.00% Reduced -368.5k -368,528
73 Strategic Financial Partners, Ltd. 0.77% of their portfolio Bend, OR 39,95440.0k $1.4m $1.4m 0.77% New
74 EVERGREEN CAPITAL MANAGEMENT LLC 0.05% of their portfolio Bellevue, WA 38,18238.2k $1.3m $1.3m 0.05% Reduced -429 -429
75 Compagnie Lombard Odier SCmA 0.02% of their portfolio 1204 GENEVA, V8 36,50336.5k $1.3m $1.3m 0.02% Added +18.9k +18,884
76 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 35,24235.2k $1.3m $1.3m 0.04% New
77 BECKER CAPITAL MANAGEMENT INC 0.04% of their portfolio Portland, OR 34,76134.8k $1.2m $1.2m 0.04% Reduced -16.2k -16,200
78 Robinson Value Management, Ltd. 0.81% of their portfolio SAN ANTONIO, TX 33,43433.4k $1.2m $1.2m 0.81% Reduced -1.4k -1,406
79 Morningstar Investment Services LLC 0.01% of their portfolio CHICAGO, IL 32,73632.7k $1.1m $1.1m 0.01% Reduced -1.4m -1,386,263
80 Barry Investment Advisors, LLC 0.38% of their portfolio NEW BEDFORD, MA 32,58332.6k $1.1m $1.1m 0.38% Reduced -73 -73
81 Robertson Stephens Wealth Management, LLC 0.06% of their portfolio San Francisco, CA 32,15032.1k $1.1m $1.1m 0.06% Reduced -24.0k -23,957
82 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 31,45731.5k $1.1m $1.1m 0.05% New
83 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 30,90030.9k $1.1m $1.1m 0.01% Unchanged
84 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 30,20030.2k $1.1m $1.1m 0.02% Unchanged
85 WMS Partners, LLC 0.07% of their portfolio TOWSON, MD 30,00030.0k $1.0m $1.0m 0.07% Unchanged
86 Black Maple Capital Management LP 0.75% of their portfolio MILWAUKEE, WI 29,21029.2k $1.0m $1.0m 0.75% Added +7.5k +7,500
87 New Vernon Capital Holdings II LLC 0.54% of their portfolio Morristown, NJ 28,77628.8k $1.0m $1.0m 0.54% Unchanged
88 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,52628.5k $995.0k $995.0k 0.00% Reduced -4.3k -4,330
89 Daiichi Life Group, Inc. 1.16% of their portfolio TOKYO, M0 28,30028.3k $987.6k $987.6k 1.16% Reduced -12.6k -12,600
90 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio Madrid, U3 28,19028.2k $983.7k $983.7k 0.01% Unchanged
91 Sage Capital Management, LLC 0.51% of their portfolio Stockton, NJ 28,07028.1k $979.1k $979.1k 0.51% Added +412 +412
92 HUTCHINSON CAPITAL MANAGEMENT/CA 0.19% of their portfolio SAN RAFAEL, CA 27,18727.2k $948.3k $948.3k 0.19% New
93 DC Investments Management, LLC 0.80% of their portfolio MCLEAN, VA 27,13527.1k $946.5k $946.5k 0.80% Unchanged
94 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 27,00027.0k $941.8k $941.8k 0.01% New
95 LMCG INVESTMENTS, LLC 0.05% of their portfolio BOSTON, MA 25,19725.2k $878.9k $878.9k 0.05% Reduced -555 -555
96 INSIGNEO ADVISORY SERVICES, LLC 0.10% of their portfolio MIAMI, FL 24,63224.6k $849.3k $849.3k 0.10% New
97 Creekside Partners 0.46% of their portfolio PETALUMA, CA 23,86323.9k $832.3k $832.3k 0.46% First filing
98 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.18% of their portfolio Norwell, MA 22,94122.9k $800.2k $800.2k 0.18% Added +986 +986
99 Legacy Capital Group California, Inc. 0.29% of their portfolio LOS GATOS, CA 22,71022.7k $792.1k $792.1k 0.29% Added +986 +986
100 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 22,26422.3k $776.6k $776.6k 0.01% New