Vault-13

ISHARES TR EWU

MSCI UK ETF NEW · ETP · CUSIP 46435G334

218 institutional holders +1 vs Q3 2024
45,380,77545.4m shares reported held*
$1.5bnreported value*
27 new 76 added 66 reduced 37 sold out net sold ≈ $321.8m (-9.5m 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 ($268.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.88. Options: 5 managers hold calls ($9.1m notional), 6 hold puts ($12.9m).

Trends to Q4 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: 218Q3 24: 217Q4 24: 218218Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022224
Q4 2022240
Q1 2023230
Q2 2023234
Q3 2023222
Q4 2023233
Q1 2024215
Q2 2024218
Q3 2024217
Q4 2024218

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 104 bought or addedQ3 24: 89 cut or sold outQ4 24: 103 bought or addedQ4 24: 103 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202395119
Q2 2023104104
Q3 202387111
Q4 202395111
Q1 202475126
Q2 202492103
Q3 202410489
Q4 2024103103

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ1 24 calls: $12.4mQ1 24 puts: $19.5mQ1 24P/C 1.57Q2 24 calls: $12.7mQ2 24 puts: $18.0mQ2 24P/C 1.42Q3 24 calls: $15.8mQ3 24 puts: $16.5mQ3 24P/C 1.04Q4 24 calls: $9.1mQ4 24 puts: $12.9mQ4 24P/C 1.41
Numbers
QuarterCallsPutsP/C
Q1 2024$12.4m$19.5m1.57
Q2 2024$12.7m$18.0m1.42
Q3 2024$15.8m$16.5m1.04
Q4 2024$9.1m$12.9m1.41

Biggest buyers

FLOW TRADERS U.S. LLC New +1,811,162+1.8m
BlackRock, Inc. Added +1,009,553+1.0m
JANE STREET GROUP, LLC Added +903,738+903.7k
Focus Partners Wealth Added +358,317+358.3k
Pictet North America Advisors SA Added +242,240+242.2k
GOLDMAN SACHS GROUP INC Added +225,485+225.5k
Optiver Holding B.V. New +209,510+209.5k
OLD MISSION CAPITAL LLC New +203,887+203.9k
AMERIPRISE FINANCIAL INC Added +202,384+202.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +202,067+202.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -12,388,271-12.4m
Provida Pension Fund Administrator Reduced -2,371,325-2.4m
Polianta Ltd Sold out -323,500-323.5k
CITIGROUP INC Reduced -262,277-262.3k
NorthCoast Asset Management LLC Sold out -249,058-249.1k
Oxbow Advisors, LLC Sold out -225,891-225.9k
Trajan Wealth LLC Sold out -203,090-203.1k
Valence8 US LP Reduced -92,656-92.7k
GHP Investment Advisors, Inc. Reduced -75,091-75.1k
Arizona PSPRS Trust Reduced -74,000-74.0k

Biggest calls

CITADEL ADVISORS LLC Added $5.2m154.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m75.1k shares
Squarepoint Ops LLC New $830.5k24.5k shares
WOLVERINE TRADING, LLC Reduced $291.1k8.6k shares
JANE STREET GROUP, LLC Reduced $247.5k7.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.2m125.3k shares
CITADEL ADVISORS LLC Reduced $4.2m122.6k shares
Pentwater Capital Management LP New $3.4m100.0k shares
Squarepoint Ops LLC New $539.0k15.9k shares
WOLVERINE TRADING, LLC Added $314.8k9.3k shares
JANE STREET GROUP, LLC Added $203.4k6.0k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 8,262,2038.3m $280.1m $280.1m 0.05% Added +225.5k +225,485
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,650,7633.7m $123.8m $123.8m 0.01% Reduced -12.4m -12,388,271
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,318,7203.3m $112.5m $112.5m 0.00% Added +1.0m +1,009,553
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,218,6113.2m $109.1m $109.1m 0.01% Added +125.2k +125,241
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,606,9022.6m $88.4m $88.4m 0.02% Added +48.5k +48,455
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,929,1211.9m $65.4m $65.4m 0.00% Added +38.4k +38,415
7 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 1,893,7001.9m $64.2m $64.2m 0.06% Unchanged
8 FLOW TRADERS U.S. LLC 2.44% of their portfolio NEW YORK, NY 1,811,1621.8m $61.4m $61.4m 2.44% New
9 Millburn Ridgefield LLC /DE/ 1.50% of their portfolio New York, NY 1,768,1431.8m $59.9m $59.9m 1.50% Added +90.7k +90,662
10 Catalyst Capital Advisors LLC 1.28% of their portfolio San Juan, PR 1,768,1431.8m $59.9m $59.9m 1.28% Added +90.7k +90,662
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,355,2951.4m $45.9m $45.9m 0.01% Added +176.9k +176,918
12 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 983,523983.5k $33.3m $33.3m 0.05% Added +903.7k +903,738
13 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 706,366706.4k $23.9m $23.9m 0.03% Added +358.3k +358,317
14 Provida Pension Fund Administrator 0.46% of their portfolio LAS CONDES, SANTIAGO, F3 658,291658.3k $22.3m $22.3m 0.46% Reduced -2.4m -2,371,325
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 612,918612.9k $20.8m $20.8m 0.01% Added +202.4k +202,384
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 458,659458.7k $15.5m $15.5m 0.00% Added +19.1k +19,073
17 PRINCIPAL SECURITIES, INC. 0.32% of their portfolio DES MOINES, IA 417,422417.4k $14.2m $14.2m 0.32% Added +17.7k +17,682
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 405,936405.9k $13.8m $13.8m 0.01% Added +158.2k +158,198
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 401,819401.8k $13.6m $13.6m 0.00% Added +69.1k +69,108
20 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 345,154345.2k $11.7m $11.7m 0.02% Reduced -106 -106
21 Pictet North America Advisors SA 1.05% of their portfolio GENEVA 73, V8 326,221326.2k $11.1m $11.1m 1.05% Added +242.2k +242,240
22 Rothschild & Co Wealth Management UK Ltd 0.19% of their portfolio London, X0 312,450312.4k $10.6m $10.6m 0.19% Added +67.6k +67,605
23 Vontobel Holding Ltd. 0.04% of their portfolio ZURICH, V8 308,298308.3k $10.5m $10.5m 0.04% Added +828 +828
24 Rathbones Group PLC 0.05% of their portfolio Liverpool, X0 287,477287.5k $9.7m $9.7m 0.05% Added +41.8k +41,804
25 SUN LIFE FINANCIAL INC 0.52% of their portfolio Toronto, A6 273,793273.8k $9.3m $9.3m 0.52% Reduced -600 -600
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 214,095214.1k $7.3m $7.3m 0.00% Added +84.5k +84,536
27 Optiver Holding B.V. 0.23% of their portfolio AMSTERDAM, P7 209,510209.5k $7.1m $7.1m 0.23% New
28 OLD MISSION CAPITAL LLC 0.16% of their portfolio CHICAGO, IL 203,887203.9k $6.9m $6.9m 0.16% New
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 202,067202.1k $6.9m $6.9m 0.01% New
30 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 192,938192.9k $6.5m $6.5m 0.01% New
31 Onyx Bridge Wealth Group LLC 0.94% of their portfolio TARRYTOWN, NY 191,834191.8k $6.5m $6.5m 0.94% Added +18.9k +18,856
32 GHP Investment Advisors, Inc. 0.30% of their portfolio Denver, CO 191,737191.7k $6.5m $6.5m 0.30% Reduced -75.1k -75,091
33 CSM Advisors, LLC 0.17% of their portfolio WARRENDALE, PA 181,826181.8k $6.2m $6.2m 0.17% Added +97.4k +97,400
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 173,220173.2k $5.9m $5.9m 0.01% Added +16.1k +16,125
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 171,806171.8k $5.8m $5.8m 0.00% Added +43.6k +43,574
36 PGIM Custom Harvest LLC 0.11% of their portfolio NEWARK, NJ 170,409170.4k $5.8m $5.8m 0.11% Reduced -14.1k -14,128
37 Point72 Europe (London) LLP 0.33% of their portfolio LONDON, X0 167,700167.7k $5.7m $5.7m 0.33% New
38 SYON CAPITAL LLC 0.50% of their portfolio SAN FRANCISCO, CA 164,584164.6k $5.6m $5.6m 0.50% Added +4.5k +4,463
39 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 153,800153.8k $5.2m $5.2m 0.01% New
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 147,591147.6k $5.0m $5.0m 0.00% Added +7.5k +7,473
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 142,302142.3k $4.8m $4.8m 0.00% Added +27.7k +27,725
42 ABC ARBITRAGE SA 0.62% of their portfolio PARIS, I0 127,170127.2k $4.3m $4.3m 0.62% First filing
43 Private Wealth Advisors, LLC 1.86% of their portfolio Fresno, CA 125,909125.9k $4.3m $4.3m 1.86% Reduced -7.3k -7,258
44 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 124,759124.8k $4.2m $4.2m 0.02% Added +86.3k +86,272
45 Sharper & Granite LLC 1.83% of their portfolio EL SEGUNDO, CA 122,678122.7k $4.2m $4.2m 1.83% Reduced -8.6k -8,560
46 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 121,534121.5k $4.1m $4.1m 0.01% Added +2.2k +2,161
47 Valence8 US LP 1.90% of their portfolio Cambridge, MA 116,688116.7k $4.0m $4.0m 1.90% Reduced -92.7k -92,656
48 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 114,930114.9k $4.1m $4.1m 0.01% Reduced -15.3k -15,299
49 Prospera Financial Services Inc 0.09% of their portfolio Dallas, TX 111,951112.0k $3.8m $3.8m 0.09% Reduced -66.4k -66,366
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 111,938111.9k $3.8m $3.8m 0.00% Reduced -4.2k -4,249
51 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 110,355110.4k $3.7m $3.7m 0.01% Added +1.0k +1,019
52 Stratos Wealth Advisors, LLC 0.18% of their portfolio BEACHWOOD, OH 108,683108.7k $3.7m $3.7m 0.18% Added +3.0k +3,016
53 FIL Ltd 0.00% of their portfolio HAMILTON, D0 100,784100.8k $3.4m $3.4m 0.00% Reduced -17.3k -17,347
54 Global Endowment Management, LP 0.43% of their portfolio CHARLOTTE, NC 100,000100.0k $3.4m $3.4m 0.43% Unchanged
55 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 99,00099.0k $3.4m $3.4m 0.00% New
56 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.09% of their portfolio BOSTON, MA 96,58396.6k $3.3m $3.3m 0.09% Reduced -19.1k -19,086
57 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 94,58894.6k $3.2m $3.2m 0.01% Added +8.0k +7,977
58 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 93,54193.5k $3.2m $3.2m 0.03% Added +14.0k +13,972
59 BlueStem Wealth Partners, LLC 0.37% of their portfolio MINNETONKA, MN 83,01583.0k $2.8m $2.8m 0.37% First filing
60 SVB WEALTH LLC 0.05% of their portfolio BOSTON, MA 82,47082.5k $2.8m $2.8m 0.05% New
61 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 82,46482.5k $2.8m $2.8m 0.00% Added +9.8k +9,806
62 Idaho Trust Co 1.37% of their portfolio BOISE, ID 80,25380.3k $2.7m $2.7m 1.37% Reduced -1.5k -1,503
63 Union Bancaire Privee, UBP SA 0.05% of their portfolio GENEVA 1, V8 79,21179.2k $2.7m $2.7m 0.05% First filing
64 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 68,72068.7k $1.3m $1.3m 0.00% Reduced -8.8k -8,750
65 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 68,28568.3k $2.3m $2.3m 0.00% Added +18.4k +18,358
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 63,57163.6k $2.2m $2.2m 0.00% Reduced -262.3k -262,277
67 DRW Securities, LLC 0.14% of their portfolio CHICAGO, IL 60,33660.3k $2.0m $2.0m 0.14% New
68 VPR Management LLC 0.99% of their portfolio HOUSTON, TX 55,90055.9k $1.9m $1.9m 0.99% Reduced -20.0k -20,000
69 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 53,96954.0k $1.8m $1.8m 0.09% New
70 Arizona PSPRS Trust 0.06% of their portfolio PHOENIX, AZ 53,90053.9k $1.8m $1.8m 0.06% Reduced -74.0k -74,000
71 Strategic Financial Partners, Ltd. 0.86% of their portfolio Bend, OR 49,94649.9k $1.7m $1.7m 0.86% Added +8.1k +8,122
72 Compagnie Lombard Odier SCmA 0.02% of their portfolio 1204 GENEVA, V8 47,95148.0k $1.6m $1.6m 0.02% Added +2.0k +2,022
73 Black Maple Capital Management LP 1.17% of their portfolio MILWAUKEE, WI 45,21045.2k $1.5m $1.5m 1.17% Added +7.0k +7,000
74 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 44,33644.3k $1.6m $1.6m 0.01% Added +2.3k +2,306
75 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 41,94341.9k $1.4m $1.4m 0.03% New
76 ACIMA PRIVATE WEALTH, LLC 0.47% of their portfolio RICHMOND, VA 41,62641.6k $1.4m $1.4m 0.47% Added +19.1k +19,132
77 TBH Global Asset Management, LLC 0.32% of their portfolio Brentwood, TN 40,12940.1k $1.4m $1.4m 0.32% Reduced -4.8k -4,767
78 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 40,01240.0k $1.4m $1.4m 0.00% First filing
79 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 37,16537.2k $1.3m $1.3m 0.01% Reduced -15.8k -15,805
80 Robinson Value Management, Ltd. 0.78% of their portfolio SAN ANTONIO, TX 34,94434.9k $1.2m $1.2m 0.78% Added +1.8k +1,838
81 EVERGREEN CAPITAL MANAGEMENT LLC 0.04% of their portfolio Bellevue, WA 33,91233.9k $1.1m $1.1m 0.04% Reduced -2.3k -2,300
82 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 33,73533.7k $1.1m $1.1m 0.04% Reduced -390 -390
83 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 33,04633.0k $1.1m $1.1m 0.00% Added +8.8k +8,824
84 Barry Investment Advisors, LLC 0.36% of their portfolio NEW BEDFORD, MA 32,98933.0k $1.1m $1.1m 0.36% Reduced -585 -585
85 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 30,90030.9k $1.0m $1.0m 0.00% Unchanged
86 WMS Partners, LLC 0.06% of their portfolio TOWSON, MD 30,00030.0k $1.0m $1.0m 0.06% Unchanged
87 Daiichi Life Group, Inc. 1.10% of their portfolio TOKYO, M0 29,40029.4k $998.4k $998.4k 1.10% Added +700 +700
88 BECKER CAPITAL MANAGEMENT INC 0.03% of their portfolio Portland, OR 29,27129.3k $992.3k $992.3k 0.03% Reduced -3.0k -3,000
89 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,64328.6k $971.0k $971.0k 0.00% Reduced -1.7k -1,721
90 HUTCHINSON CAPITAL MANAGEMENT/CA 0.17% of their portfolio SAN RAFAEL, CA 27,18727.2k $921.6k $921.6k 0.17% Unchanged
91 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,25926.3k $890.2k $890.2k 0.00% Added +210 +210
92 Allie Family Office LLC 0.49% of their portfolio MIAMI, FL 26,16726.2k $887.1k $887.1k 0.49% Reduced -26.2k -26,167
93 LMCG INVESTMENTS, LLC 0.05% of their portfolio BOSTON, MA 25,70925.7k $871.5k $871.5k 0.05% Reduced -252 -252
94 Sage Capital Management, LLC 0.44% of their portfolio Stockton, NJ 25,43325.4k $862.2k $862.2k 0.44% Added +400 +400
95 New Vernon Capital Holdings II LLC 0.58% of their portfolio Morristown, NJ 25,08225.1k $850.3k $850.3k 0.58% Reduced -5.2k -5,228
96 Creekside Partners 0.42% of their portfolio PETALUMA, CA 23,86823.9k $809.1k $809.1k 0.42% Added +5 +5
97 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.17% of their portfolio Norwell, MA 23,60323.6k $800.1k $800.1k 0.17% Added +174 +174
98 Legacy Capital Group California, Inc. 0.24% of their portfolio LOS GATOS, CA 23,37223.4k $792.3k $792.3k 0.24% Added +174 +174
99 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 23,27923.3k $790.8k $790.8k 0.01% Added +4.0k +4,045
100 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 22,34722.3k $757.6k $757.6k 0.00% Added +414 +414