Vault-13

ISHARES TR EWU

MSCI UK ETF NEW · ETP · CUSIP 46435G334

282 institutional holders +16 vs Q4 2025
52,263,83552.3m shares reported held*
$2.4bnreported value*
45 new 88 added 87 reduced 27 sold out net bought ≈ $488.4m (+10.7m 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 ($12.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.72. Options: 5 managers hold calls ($46.7m notional), 5 hold puts ($29.8m).

Trends to Q1 2026

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: 233Q3 25: 236Q4 25: 266Q1 26: 282282Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025236
Q4 2025266
Q1 2026282

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 92 bought or addedQ2 24: 103 cut or sold outQ3 24: 104 bought or addedQ3 24: 89 cut or sold outQ3 24Q4 24: 103 bought or addedQ4 24: 103 cut or sold outQ1 25: 97 bought or addedQ1 25: 98 cut or sold outQ1 25Q2 25: 110 bought or addedQ2 25: 95 cut or sold outQ3 25: 106 bought or addedQ3 25: 91 cut or sold outQ3 25Q4 25: 148 bought or addedQ4 25: 76 cut or sold outQ1 26: 133 bought or addedQ1 26: 114 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202492103
Q3 202410489
Q4 2024103103
Q1 20259798
Q2 202511095
Q3 202510691
Q4 202514876
Q1 2026133114

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 25 calls: $8.0mQ2 25 puts: $8.2mQ2 25P/C 1.02Q3 25 calls: $9.8mQ3 25 puts: $18.5mQ3 25P/C 1.89Q4 25 calls: $4.9mQ4 25 puts: $19.9mQ4 25P/C 4.03Q1 26 calls: $46.7mQ1 26 puts: $29.8mQ1 26P/C 0.64
Numbers
QuarterCallsPutsP/C
Q2 2025$8.0m$8.2m1.02
Q3 2025$9.8m$18.5m1.89
Q4 2025$4.9m$19.9m4.03
Q1 2026$46.7m$29.8m0.64

Biggest buyers

BlackRock, Inc. Added +6,722,760+6.7m
ROYAL BANK OF CANADA Added +2,539,863+2.5m
JANE STREET GROUP, LLC Added +1,426,573+1.4m
UBS Group AG Added +969,546+969.5k
MORGAN STANLEY Added +482,546+482.5k
Lido Advisors, LLC Added +404,254+404.3k
AMERIPRISE FINANCIAL INC Added +378,387+378.4k
BANK HAPOALIM BM New +335,600+335.6k
WELLS FARGO & COMPANY/MN Added +237,569+237.6k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +212,678+212.7k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -1,093,603-1.1m
JPMORGAN CHASE & CO Reduced -672,812-672.8k
Polianta Ltd Sold out -429,100-429.1k
Qube Research & Technologies Ltd Sold out -313,982-314.0k
TD Asset Management Inc Reduced -265,600-265.6k
Stratos Wealth Advisors, LLC Sold out -187,818-187.8k
MILLENNIUM MANAGEMENT LLC Sold out -183,268-183.3k
BANK OF AMERICA CORP /DE/ Reduced -138,968-139.0k
Optiver Holding B.V. Sold out -119,017-119.0k
Logan Stone Capital, LLC Sold out -112,162-112.2k

Biggest calls

SONA ASSET MANAGEMENT (US) LLC New $41.0m900.0k shares
CITADEL ADVISORS LLC New $2.8m61.4k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.5m33.5k shares
JANE STREET GROUP, LLC Added $829.2k18.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $583.2k12.8k shares

Biggest puts

Pentwater Capital Management LP New $22.8m500.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.9m84.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m56.8k shares
CITADEL ADVISORS LLC Unchanged $364.5k8.0k shares
JANE STREET GROUP, LLC New $209.6k4.6k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 12,210,13012.2m $556.3m $556.3m 0.01% Added +6.7m +6,722,760
2 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 4,707,4284.7m $214.5m $214.5m 0.04% Added +2.5m +2,539,863
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,593,8553.6m $163.7m $163.7m 0.01% Reduced -139.0k -138,968
4 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 3,420,8833.4m $155.9m $155.9m 0.02% Reduced -1.1m -1,093,603
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 3,215,3583.2m $146.5m $146.5m 0.03% Added +237.6k +237,569
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,006,1083.0m $137.0m $137.0m 0.01% Added +482.5k +482,546
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,999,1432.0m $91.1m $91.1m 0.02% Added +969.5k +969,546
8 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 1,699,7411.7m $77.4m $77.4m 0.08% Added +1.4m +1,426,573
9 Millburn Ridgefield LLC /DE/ 1.41% of their portfolio New York, NY 1,439,4151.4m $65.6m $65.6m 1.41% Added +157.9k +157,908
10 Catalyst Capital Advisors LLC 1.22% of their portfolio San Juan, PR 1,439,4151.4m $65.6m $65.6m 1.22% Added +157.9k +157,908
11 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,347,0061.3m $71.7m $71.7m 0.02% Added +378.4k +378,387
12 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 1,229,8001.2m $56.0m $56.0m 0.05% Reduced -265.6k -265,600
13 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 1,185,0821.2m $54.0m $54.0m 0.02% Added +21.1k +21,108
14 Rathbones Group PLC 0.07% of their portfolio Liverpool, X0 796,174796.2k $36.3m $36.3m 0.07% Added +96.2k +96,166
15 Lido Advisors, LLC 0.12% of their portfolio Los Angeles, CA 661,451661.5k $30.1m $30.1m 0.12% Added +404.3k +404,254
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 583,660583.7k $25.9m $25.9m 0.00% Reduced -672.8k -672,812
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 548,931548.9k $25.0m $25.0m 0.01% Added +14.6k +14,553
18 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 528,541528.5k $24.1m $24.1m 0.01% Reduced -33.7k -33,725
19 PRINCIPAL SECURITIES, INC. 0.34% of their portfolio DES MOINES, IA 502,063502.1k $22.9m $22.9m 0.34% Added +10.1k +10,080
20 Union Bancaire Privee, UBP SA 0.29% of their portfolio GENEVA 1, V8 476,166476.2k $21.1m $21.1m 0.29% Reduced -29.9k -29,925
21 BANK HAPOALIM BM 2.35% of their portfolio TEL AVIV, L3 335,600335.6k $15.3m $15.3m 2.35% New
22 PGIM Custom Harvest LLC 0.23% of their portfolio NEWARK, NJ 328,280328.3k $15.0m $15.0m 0.23% Added +68.5k +68,493
23 Vontobel Holding Ltd. 0.05% of their portfolio ZURICH, V8 289,157289.2k $13.2m $13.2m 0.05% Reduced -2.8k -2,832
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 254,370254.4k $11.6m $11.6m 0.00% Added +212.7k +212,678
25 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 247,855247.9k $11.3m $11.3m 0.01% Reduced -51.0k -51,026
26 Rothschild & Co Wealth Management UK Ltd 0.16% of their portfolio London, X0 233,567233.6k $10.6m $10.6m 0.16% Reduced -45.6k -45,595
27 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 230,658230.7k $10.5m $10.5m 0.01% Added +11.7k +11,749
28 NorthCoast Asset Management LLC 0.24% of their portfolio STAMFORD, CT 227,413227.4k $10.4m $10.4m 0.24% Reduced -1.1k -1,140
29 GHP Investment Advisors, Inc. 0.31% of their portfolio Denver, CO 165,285165.3k $7.5m $7.5m 0.31% Reduced -3.1k -3,145
30 SYON CAPITAL LLC 0.38% of their portfolio SAN FRANCISCO, CA 164,480164.5k $7.5m $7.5m 0.38% Reduced -6.5k -6,518
31 Sharper & Granite LLC 2.34% of their portfolio EL SEGUNDO, CA 150,612150.6k $6.9m $6.9m 2.34% Added +17.7k +17,687
32 Private Wealth Advisors, LLC 1.85% of their portfolio Fresno, CA 144,742144.7k $6.6m $6.6m 1.85% Added +3.2k +3,214
33 Pictet North America Advisors SA 0.62% of their portfolio GENEVA 73, V8 137,860137.9k $6.3m $6.3m 0.62% Added +18.1k +18,136
34 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 137,588137.6k $6.3m $6.3m 0.01% Reduced -2.9k -2,879
35 CSM Advisors, LLC 0.15% of their portfolio WARRENDALE, PA 136,873136.9k $6.2m $6.2m 0.15% Added +5.2k +5,250
36 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 130,540130.5k $5.9m $5.9m 0.01% Reduced -1.2k -1,205
37 ZACKS INVESTMENT MANAGEMENT 0.05% of their portfolio Chicago, IL 129,384129.4k $5.9m $5.9m 0.05% Added +10.9k +10,896
38 Valence8 US LP 1.91% of their portfolio Cambridge, MA 120,031120.0k $5.5m $5.5m 1.91% Unchanged
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 98,16798.2k $4.5m $4.5m 0.00% Added +65.9k +65,921
40 VPR Management LLC 1.78% of their portfolio HOUSTON, TX 97,50097.5k $4.4m $4.4m 1.78% Added +32.0k +32,000
41 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 96,73696.7k $4.4m $4.4m 0.07% Reduced -1.1k -1,098
42 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 94,25594.3k $4.3m $4.3m 0.01% Reduced -203 -203
43 New Vernon Capital Holdings II LLC 3.14% of their portfolio Morristown, NJ 93,34393.3k $4.3m $4.3m 3.14% Reduced -22.6k -22,555
44 Provida Pension Fund Administrator 0.07% of their portfolio LAS CONDES, SANTIAGO, F3 93,03393.0k $4.2m $4.2m 0.07% Unchanged
45 Sarasin & Partners LLP 0.05% of their portfolio London, X0 91,73291.7k $4.2m $4.2m 0.05% New
46 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 85,70885.7k $3.9m $3.9m 0.01% Reduced -11.2k -11,242
47 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 84,25384.3k $3.8m $3.8m 0.01% Reduced -328 -328
48 Idaho Trust Co 1.23% of their portfolio BOISE, ID 83,33583.3k $3.8m $3.8m 1.23% Added +10.1k +10,136
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 82,24282.2k $3.7m $3.7m 0.00% New
50 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 80,57080.6k $3.7m $3.7m 0.03% Added +979 +979
51 Prostatis Group LLC 0.92% of their portfolio HANOVER, MD 79,13779.1k $3.6m $3.6m 0.92% Reduced -13.8k -13,824
52 MONTAG A & ASSOCIATES INC 0.17% of their portfolio ATLANTA, GA 79,12079.1k $3.6m $3.6m 0.17% Added +1.6k +1,605
53 FIL Ltd 0.00% of their portfolio HAMILTON, D0 78,16678.2k $3.6m $3.6m 0.00% Reduced -6.4k -6,407
54 BlueStem Wealth Partners, LLC 0.40% of their portfolio MINNETONKA, MN 78,10478.1k $3.6m $3.6m 0.40% Reduced -3.0k -3,026
55 Ascent Group, LLC 0.11% of their portfolio VIRGINIA BEACH, VA 71,69671.7k $3.3m $3.3m 0.11% Added +40.9k +40,865
56 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 66,22166.2k $3.0m $3.0m 0.01% Reduced -42.7k -42,692
57 Onyx Bridge Wealth Group LLC 0.32% of their portfolio TARRYTOWN, NY 65,72665.7k $3.0m $3.0m 0.32% Added +4.1k +4,124
58 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 64,53164.5k $2.9m $2.9m 0.00% Reduced -60.9k -60,881
59 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 62,41962.4k $2.8m $2.8m 0.00% Added +3.3k +3,324
60 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 59,76059.8k $1.9m $1.9m 0.00% Reduced -60.3k -60,348
61 Black Maple Capital Management LP 1.96% of their portfolio MILWAUKEE, WI 55,91055.9k $2.5m $2.5m 1.96% Reduced -11.7k -11,700
62 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 55,44455.4k $2.5m $2.5m 0.01% Added +1.9k +1,884
63 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 52,43852.4k $2.4m $2.4m 0.01% Added +27.4k +27,391
64 SUN LIFE FINANCIAL INC 0.13% of their portfolio Toronto, A6 51,24051.2k $2.3m $2.3m 0.13% Unchanged
65 Global Endowment Management, LP 0.25% of their portfolio CHARLOTTE, NC 50,00050.0k $2.3m $2.3m 0.25% Unchanged
66 MATAURO, LLC 0.33% of their portfolio NEW YORK, NY 49,41449.4k $2.3m $2.3m 0.33% New
67 EVERGREEN CAPITAL MANAGEMENT LLC 0.05% of their portfolio Bellevue, WA 48,96849.0k $2.2m $2.2m 0.05% Added +3.6k +3,575
68 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 48,66148.7k $2.2m $2.2m 0.00% Reduced -1.4k -1,425
69 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 48,29348.3k $2.2m $2.2m 0.01% New
70 Prosperity Consulting Group, LLC 0.10% of their portfolio OWINGS MILLS, MD 46,95947.0k $2.1m $2.1m 0.10% Added +29.4k +29,444
71 Mittelman Wealth Management 1.32% of their portfolio ANDOVER, MA 46,55046.5k $2.1m $2.1m 1.32% Added +2.6k +2,585
72 Robertson Stephens Wealth Management, LLC 0.06% of their portfolio San Francisco, CA 46,11946.1k $2.1m $2.1m 0.06% Added +900 +900
73 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 44,65144.7k $2.0m $2.0m 0.01% Added +196 +196
74 DIVERSIFY WEALTH MANAGEMENT, LLC 0.03% of their portfolio SANDY, UT 41,70741.7k $1.9m $1.9m 0.03% New
75 Quantitative Investment Management, LLC 0.17% of their portfolio CHARLOTTESVILLE, VA 36,94036.9k $1.7m $1.7m 0.17% New
76 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 36,18036.2k $1.6m $1.6m 0.01% Added +22.9k +22,884
77 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 32,60432.6k $1.5m $1.5m 0.01% Reduced -1.8k -1,829
78 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 31,37931.4k $1.4m $1.4m 0.01% Added +20.6k +20,575
79 Barry Investment Advisors, LLC 0.31% of their portfolio NEW BEDFORD, MA 31,12931.1k $1.4m $1.4m 0.31% Reduced -21 -21
80 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio Madrid, U3 30,97531.0k $1.4m $1.4m 0.01% Reduced -18.7k -18,743
81 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 30,84430.8k $1.4m $1.4m 0.00% New
82 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 30,75930.8k $1.4m $1.4m 0.00% Reduced -3.1k -3,142
83 INSIGNEO ADVISORY SERVICES, LLC 0.10% of their portfolio MIAMI, FL 30,71730.7k $1.4m $1.4m 0.10% Added +1.4k +1,431
84 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 30,67530.7k $1.4m $1.4m 0.00% Added +4.6k +4,611
85 PLANWISER FINANCIAL, LLC 1.05% of their portfolio COLORADO SPRINGS, CO 30,47830.5k $1.5m $1.5m 1.05% Reduced -9.7k -9,749
86 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 30,00030.0k $1.4m $1.4m 0.01% Unchanged
87 Providence First Trust Co 0.46% of their portfolio SCOTTSDALE, AZ 28,71928.7k $1.3m $1.3m 0.46% Added +2.8k +2,768
88 Robinson Value Management, Ltd. 0.73% of their portfolio SAN ANTONIO, TX 28,61828.6k $1.3m $1.3m 0.73% Reduced -3.6k -3,629
89 HUTCHINSON CAPITAL MANAGEMENT/CA 0.23% of their portfolio SAN RAFAEL, CA 27,18727.2k $1.2m $1.2m 0.23% Unchanged
90 LMCG INVESTMENTS, LLC 0.07% of their portfolio BOSTON, MA 26,84926.8k $1.2m $1.2m 0.07% Reduced -464 -464
91 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 26,80826.8k $1.2m $1.2m 0.00% Added +10.9k +10,950
92 Allie Family Office LLC 0.53% of their portfolio MIAMI, FL 26,66826.7k $1.2m $1.2m 0.53% Unchanged
93 Dunhill Financial, LLC 0.29% of their portfolio LONDON, X0 26,60726.6k $1.2m $1.2m 0.29% New
94 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.24% of their portfolio Norwell, MA 26,10426.1k $1.2m $1.2m 0.24% Reduced -1.4k -1,367
95 Sage Capital Management, LLC 0.56% of their portfolio Stockton, NJ 26,08926.1k $1.2m $1.2m 0.56% Reduced -100 -100
96 Legacy Capital Group California, Inc. 0.45% of their portfolio LOS GATOS, CA 25,87325.9k $1.2m $1.2m 0.45% Reduced -1.4k -1,367
97 Evolution Wealth Advisors, LLC 0.12% of their portfolio AVENTURA, FL 25,00025.0k $1.1m $1.1m 0.12% Unchanged
98 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,71324.7k $1.1m $1.1m 0.00% Reduced -2.3k -2,299
99 SageView Advisory Group, LLC 0.04% of their portfolio Newport Beach, CA 24,39124.4k $1.1m $1.1m 0.04% Added +7.4k +7,389
100 MEEDER ASSET MANAGEMENT INC 0.06% of their portfolio DUBLIN, OH 23,80523.8k $1.1m $1.1m 0.06% Reduced -5.6k -5,644