Vault-13

ISHARES TR EWU

MSCI UK ETF NEW · ETP · CUSIP 46435G334

233 institutional holders +6 vs Q1 2025
41,497,56041.5m shares reported held*
$1.6bnreported value*
34 new 76 added 66 reduced 29 sold out net sold ≈ $152.7m (-5.4m 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 ($285.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.68. Options: 6 managers hold calls ($8.0m notional), 4 hold puts ($8.2m).

Trends to Q2 2025

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: 218Q1 25: 227Q2 25: 233233Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022224
Q4 2022240
Q1 2023230
Q2 2023234
Q3 2023222
Q4 2023233
Q1 2024215
Q2 2024218
Q3 2024217
Q4 2024218
Q1 2025227
Q2 2025233

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 97 bought or addedQ1 25: 98 cut or sold outQ2 25: 110 bought or addedQ2 25: 95 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202387111
Q4 202395111
Q1 202475126
Q2 202492103
Q3 202410489
Q4 2024103103
Q1 20259798
Q2 202511095

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 24 calls: $15.8mQ3 24 puts: $16.5mQ3 24P/C 1.04Q4 24 calls: $9.1mQ4 24 puts: $12.9mQ4 24P/C 1.41Q1 25 calls: $17.2mQ1 25 puts: $19.7mQ1 25P/C 1.14Q2 25 calls: $8.0mQ2 25 puts: $8.2mQ2 25P/C 1.02
Numbers
QuarterCallsPutsP/C
Q3 2024$15.8m$16.5m1.04
Q4 2024$9.1m$12.9m1.41
Q1 2025$17.2m$19.7m1.14
Q2 2025$8.0m$8.2m1.02

Biggest buyers

FLOW TRADERS U.S. LLC Added +1,351,538+1.4m
BANK OF AMERICA CORP /DE/ Added +686,519+686.5k
ROYAL BANK OF CANADA Added +364,418+364.4k
Polianta Ltd New +338,300+338.3k
CITADEL ADVISORS LLC Added +135,762+135.8k
Kingsview Wealth Management, LLC New +124,768+124.8k
MORGAN STANLEY Added +113,563+113.6k
WELLS FARGO & COMPANY/MN Added +107,370+107.4k
Lido Advisors, LLC New +99,851+99.9k
Rockefeller Capital Management L.P. Added +96,107+96.1k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -3,764,976-3.8m
Provida Pension Fund Administrator Reduced -1,639,570-1.6m
New Vernon Capital Holdings II LLC Reduced -1,607,422-1.6m
BlackRock, Inc. Reduced -571,879-571.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -226,625-226.6k
Catalyst Capital Advisors LLC Reduced -210,287-210.3k
Millburn Ridgefield LLC /DE/ Reduced -210,287-210.3k
RENAISSANCE TECHNOLOGIES LLC Sold out -179,000-179.0k
Graham Capital Management, L.P. Sold out -160,969-161.0k
JANE STREET GROUP, LLC Reduced -144,282-144.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.6m91.2k shares
CITADEL ADVISORS LLC Reduced $2.4m60.1k shares
Black Maple Capital Management LP New $794.4k20.0k shares
JANE STREET GROUP, LLC New $452.8k11.4k shares
CSS LLC/IL New $397.2k10.0k shares
Squarepoint Ops LLC Unchanged $381.3k9.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.6m91.6k shares
Pentwater Capital Management LP Reduced $2.0m50.0k shares
CITADEL ADVISORS LLC Reduced $1.4m36.3k shares
JANE STREET GROUP, LLC New $1.2m29.0k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 5,010,3525.0m $199.0m $199.0m 0.03% Reduced -3.8m -3,764,976
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,363,0344.4m $173.3m $173.3m 0.00% Reduced -571.9k -571,879
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,663,6383.7m $145.5m $145.5m 0.01% Added +686.5k +686,519
4 FLOW TRADERS U.S. LLC 4.64% of their portfolio NEW YORK, NY 3,167,4483.2m $125.8m $125.8m 4.64% Added +1.4m +1,351,538
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,764,8282.8m $109.8m $109.8m 0.02% Added +107.4k +107,370
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,082,3292.1m $82.7m $82.7m 0.01% Added +113.6k +113,563
7 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 1,893,7001.9m $75.2m $75.2m 0.06% Unchanged
8 Millburn Ridgefield LLC /DE/ 1.48% of their portfolio New York, NY 1,552,8031.6m $61.7m $61.7m 1.48% Reduced -210.3k -210,287
9 Catalyst Capital Advisors LLC 1.25% of their portfolio San Juan, PR 1,552,8031.6m $61.7m $61.7m 1.25% Reduced -210.3k -210,287
10 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 1,453,2131.5m $57.7m $57.7m 0.09% Reduced -144.3k -144,282
11 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 1,244,4111.2m $49.4m $49.4m 0.02% Reduced -60.1k -60,105
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,174,6681.2m $46.7m $46.7m 0.01% Reduced -70.2k -70,169
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 807,710807.7k $32.1m $32.1m 0.00% Added +364.4k +364,418
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 803,326803.3k $30.2m $30.2m 0.01% Reduced -26.8k -26,800
15 Provida Pension Fund Administrator 0.48% of their portfolio LAS CONDES, SANTIAGO, F3 665,838665.8k $26.4m $26.4m 0.48% Reduced -1.6m -1,639,570
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 567,032567.0k $22.5m $22.5m 0.00% Reduced -74.7k -74,684
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 467,703467.7k $18.6m $18.6m 0.01% Added +21.5k +21,457
18 PRINCIPAL SECURITIES, INC. 0.32% of their portfolio DES MOINES, IA 423,890423.9k $16.8m $16.8m 0.32% Added +6.5k +6,468
19 Rathbones Group PLC 0.06% of their portfolio Liverpool, X0 358,390358.4k $14.2m $14.2m 0.06% Added +12.7k +12,702
20 Polianta Ltd 5.79% of their portfolio ST HELIER, Y9 338,300338.3k $13.4m $13.4m 5.79% New
21 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 315,342315.3k $12.5m $12.5m 0.05% Reduced -92.4k -92,418
22 Vontobel Holding Ltd. 0.04% of their portfolio ZURICH, V8 280,764280.8k $11.2m $11.2m 0.04% Reduced -20.2k -20,247
23 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 280,483280.5k $11.1m $11.1m 0.01% Added +13.6k +13,596
24 Rothschild & Co Wealth Management UK Ltd 0.14% of their portfolio London, X0 234,477234.5k $9.3m $9.3m 0.14% Reduced -99.0k -99,042
25 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 216,122216.1k $8.6m $8.6m 0.01% Added +96.1k +96,107
26 PGIM Custom Harvest LLC 0.17% of their portfolio NEWARK, NJ 202,604202.6k $8.0m $8.0m 0.17% Added +16.6k +16,596
27 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 192,278192.3k $7.6m $7.6m 0.01% Added +25.0k +25,038
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 181,525181.5k $7.2m $7.2m 0.00% Reduced -16.3k -16,257
29 GHP Investment Advisors, Inc. 0.31% of their portfolio Denver, CO 178,603178.6k $7.1m $7.1m 0.31% Reduced -1.2k -1,166
30 Stratos Wealth Advisors, LLC 0.36% of their portfolio BEACHWOOD, OH 170,851170.9k $6.8m $6.8m 0.36% Added +62.1k +62,066
31 SYON CAPITAL LLC 0.43% of their portfolio SAN FRANCISCO, CA 162,366162.4k $6.4m $6.4m 0.43% Added +10.4k +10,447
32 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 161,243161.2k $6.4m $6.4m 0.01% Added +20.1k +20,148
33 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 157,698157.7k $6.3m $6.3m 0.03% Reduced -75.3k -75,328
34 Optiver Holding B.V. 0.15% of their portfolio AMSTERDAM, P7 142,372142.4k $5.7m $5.7m 0.15% Added +54.3k +54,306
35 Private Wealth Advisors, LLC 2.20% of their portfolio Fresno, CA 140,905140.9k $5.6m $5.6m 2.20% Reduced -2.3k -2,349
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 136,738136.7k $5.4m $5.4m 0.00% Added +135.8k +135,762
37 Pictet North America Advisors SA 0.53% of their portfolio GENEVA 73, V8 132,228132.2k $5.3m $5.3m 0.53% Reduced -19.0k -18,973
38 Kingsview Wealth Management, LLC 0.08% of their portfolio GRANTS PASS, OR 124,768124.8k $5.0m $5.0m 0.08% New
39 Sharper & Granite LLC 1.88% of their portfolio EL SEGUNDO, CA 124,741124.7k $4.9m $4.9m 1.88% Added +5.4k +5,365
40 Valence8 US LP 1.98% of their portfolio Cambridge, MA 118,427118.4k $4.7m $4.7m 1.98% Added +1.7k +1,739
41 New Vernon Capital Holdings II LLC 2.21% of their portfolio Morristown, NJ 115,898115.9k $4.6m $4.6m 2.21% Reduced -1.6m -1,607,422
42 FIL Ltd 0.00% of their portfolio HAMILTON, D0 110,087110.1k $4.4m $4.4m 0.00% Added +21.9k +21,876
43 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 109,740109.7k $4.4m $4.4m 0.01% Added +25.2k +25,168
44 ZACKS INVESTMENT MANAGEMENT 0.04% of their portfolio Chicago, IL 107,579107.6k $4.3m $4.3m 0.04% Added +4.7k +4,748
45 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 99,85199.9k $4.0m $4.0m 0.02% New
46 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 95,55795.6k $3.8m $3.8m 0.07% Reduced -8.9k -8,878
47 ALTFEST L J & CO INC 0.45% of their portfolio NEW YORK, NY 95,30395.3k $3.8m $3.8m 0.45% New
48 CSM Advisors, LLC 0.10% of their portfolio WARRENDALE, PA 90,28790.3k $3.6m $3.6m 0.10% Unchanged
49 Idaho Trust Co 1.14% of their portfolio BOISE, ID 80,24180.2k $3.2m $3.2m 1.14% Reduced -5.8k -5,763
50 Prostatis Group LLC 0.88% of their portfolio HANOVER, MD 77,73477.7k $3.1m $3.1m 0.88% New
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 72,43272.4k $2.9m $2.9m 0.00% Added +994 +994
52 GTS SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 69,27969.3k $2.8m $2.8m 0.12% Added +62.0k +61,997
53 Dynamic Wealth Strategies, LLC 1.96% of their portfolio GRANITE BAY, CA 68,45368.5k $2.7m $2.7m 1.96% Added +37.6k +37,578
54 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 68,21868.2k $2.7m $2.7m 0.00% Added +30.8k +30,833
55 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 64,78064.8k $2.6m $2.6m 0.00% Reduced -13.7k -13,660
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 63,62263.6k $2.5m $2.5m 0.00% Added +23.1k +23,066
57 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 61,68561.7k $2.5m $2.5m 0.01% Added +12.7k +12,656
58 Black Maple Capital Management LP 1.68% of their portfolio MILWAUKEE, WI 61,21061.2k $2.4m $2.4m 1.68% Added +16.0k +16,000
59 VPR Management LLC 1.04% of their portfolio HOUSTON, TX 55,90055.9k $2.2m $2.2m 1.04% Unchanged
60 Compagnie Lombard Odier SCmA 0.03% of their portfolio 1204 GENEVA, V8 55,45655.5k $2.2m $2.2m 0.03% Reduced -185 -185
61 SUN LIFE FINANCIAL INC 0.11% of their portfolio Toronto, A6 52,31552.3k $2.1m $2.1m 0.11% Reduced -3.0k -3,050
62 Global Endowment Management, LP 0.26% of their portfolio CHARLOTTE, NC 50,00050.0k $2.0m $2.0m 0.26% Unchanged
63 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 47,59747.6k $1.9m $1.9m 0.01% Added +2.3k +2,336
64 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 43,58043.6k $1.7m $1.7m 0.00% Added +5.2k +5,227
65 EVERGREEN CAPITAL MANAGEMENT LLC 0.05% of their portfolio Bellevue, WA 42,15442.2k $1.7m $1.7m 0.05% Added +4.0k +3,980
66 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 40,89740.9k $1.6m $1.6m 0.01% New
67 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 40,73640.7k $1.6m $1.6m 0.01% Added +29.4k +29,371
68 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 36,36836.4k $1.4m $1.4m 0.01% Reduced -625 -625
69 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 35,26935.3k $1.4m $1.4m 0.04% Added +31.9k +31,913
70 Barry Investment Advisors, LLC 0.33% of their portfolio NEW BEDFORD, MA 33,03233.0k $1.3m $1.3m 0.33% Added +128 +128
71 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio Madrid, U3 32,71632.7k $1.3m $1.3m 0.01% Added +17.4k +17,422
72 ABC ARBITRAGE SA 0.15% of their portfolio PARIS, I0 32,41932.4k $1.3m $1.3m 0.15% Added +316 +316
73 Robinson Value Management, Ltd. 0.80% of their portfolio SAN ANTONIO, TX 32,17032.2k $1.3m $1.3m 0.80% Added +111 +111
74 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 31,75731.8k $1.3m $1.3m 0.04% Reduced -351 -351
75 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 31,70731.7k $1.3m $1.3m 0.01% Added +24.3k +24,268
76 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 30,00030.0k $1.2m $1.2m 0.01% Unchanged
77 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.05% of their portfolio BOSTON, MA 29,76929.8k $1.2m $1.2m 0.05% Reduced -110.8k -110,842
78 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 29,27329.3k $1.2m $1.2m 0.01% Added +2.1k +2,113
79 Trek Financial, LLC 0.08% of their portfolio Scottsdale, AZ 29,07529.1k $1.2m $1.2m 0.08% Added +21.2k +21,250
80 MONTAG A & ASSOCIATES INC 0.05% of their portfolio ATLANTA, GA 27,87027.9k $1.1m $1.1m 0.05% New
81 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 27,79127.8k $1.1m $1.1m 0.01% Added +17.1k +17,148
82 HUTCHINSON CAPITAL MANAGEMENT/CA 0.20% of their portfolio SAN RAFAEL, CA 27,18727.2k $1.1m $1.1m 0.20% Unchanged
83 Daiichi Life Group, Inc. 1.24% of their portfolio TOKYO, M0 26,60026.6k $1.1m $1.1m 1.24% Added +1.7k +1,700
84 Promus Capital, LLC 0.34% of their portfolio CHICAGO, IL 26,57226.6k $1.1m $1.1m 0.34% Added +12.7k +12,675
85 Allie Family Office LLC 0.52% of their portfolio MIAMI, FL 26,16726.2k $1.0m $1.0m 0.52% Unchanged
86 Sage Capital Management, LLC 0.49% of their portfolio Stockton, NJ 25,82325.8k $1.0m $1.0m 0.49% Added +390 +390
87 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.20% of their portfolio Norwell, MA 25,69725.7k $1.0m $1.0m 0.20% Added +1.2k +1,164
88 Legacy Capital Group California, Inc. 0.28% of their portfolio LOS GATOS, CA 25,46625.5k $1.0m $1.0m 0.28% Added +1.2k +1,164
89 Onyx Bridge Wealth Group LLC 0.13% of their portfolio TARRYTOWN, NY 25,19325.2k $1.0m $1.0m 0.13% Reduced -4.8k -4,802
90 Evolution Wealth Advisors, LLC 0.15% of their portfolio AVENTURA, FL 25,00025.0k $993.0k $993.0k 0.15% New
91 LMCG INVESTMENTS, LLC 0.06% of their portfolio BOSTON, MA 24,91524.9k $989.6k $989.6k 0.06% Reduced -1.0k -1,028
92 Creekside Partners 0.45% of their portfolio PETALUMA, CA 23,87223.9k $948.2k $948.2k 0.45% Added +4 +4
93 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 23,58423.6k $936.8k $936.8k 0.01% Added +1.4k +1,436
94 TIEMANN INVESTMENT ADVISORS, LLC 0.35% of their portfolio MENLO PARK, CA 21,48521.5k $853.4k $853.4k 0.35% Reduced -550 -550
95 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 20,63820.6k $819.7k $819.7k 0.00% Reduced -2.0k -2,021
96 ACIMA PRIVATE WEALTH, LLC 0.28% of their portfolio RICHMOND, VA 20,61520.6k $818.8k $818.8k 0.28% Reduced -594 -594
97 Henrickson Nauta Wealth Advisors, Inc. 0.28% of their portfolio BELMONT, MI 20,24620.2k $804.2k $804.2k 0.28% Unchanged
98 Mount Lucas Management LP 0.37% of their portfolio Newtown, PA 19,65319.7k $780.6k $780.6k 0.37% Reduced -1.5k -1,470
99 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,55019.6k $776.5k $776.5k 0.00% Reduced -4.5k -4,492
100 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 19,04519.0k $756.5k $756.5k 0.00% Reduced -227 -227