Vault-13

ISHARES TR EWU

MSCI UK ETF NEW · ETP · CUSIP 46435G334

277 institutional holders -5 vs Q1 2026
61,157,54361.2m shares reported held*
$2.8bnreported value*
34 new 99 added 77 reduced 34 sold out net bought ≈ $409.8m (+8.8m 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 ($6.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.18. Options: 2 managers hold calls ($3.0m notional), 6 hold puts ($25.6m).

Trends to Q2 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: 282Q2 26: 277277Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026277

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 106 bought or addedQ3 25: 91 cut or sold outQ4 25: 148 bought or addedQ4 25: 76 cut or sold outQ4 25Q1 26: 133 bought or addedQ1 26: 114 cut or sold outQ2 26: 133 bought or addedQ2 26: 111 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410489
Q4 2024103103
Q1 20259798
Q2 202511095
Q3 202510691
Q4 202514876
Q1 2026133114
Q2 2026133111

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 0.64Q2 26 calls: $3.0mQ2 26 puts: $25.6mQ2 26P/C 8.67
Numbers
QuarterCallsPutsP/C
Q3 2025$9.8m$18.5m1.89
Q4 2025$4.9m$19.9m4.03
Q1 2026$46.7m$29.8m0.64
Q2 2026$3.0m$25.6m8.67

Biggest buyers

BlackRock, Inc. Added +11,746,883+11.7m
ROYAL BANK OF CANADA Added +1,364,993+1.4m
ASSETMARK, INC Added +602,733+602.7k
UBS Group AG Added +495,779+495.8k
MORGAN STANLEY Added +240,866+240.9k
JPMORGAN CHASE & CO Added +133,898+133.9k
PGIM Custom Harvest LLC Added +108,994+109.0k
Federation des caisses Desjardins du Quebec Added +99,594+99.6k
SONA ASSET MANAGEMENT (US) LLC New +98,750+98.8k
Lido Advisors, LLC Added +96,197+96.2k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -3,016,871-3.0m
JANE STREET GROUP, LLC Sold out -1,699,741-1.7m
Rathbones Group PLC Reduced -397,421-397.4k
BANK OF AMERICA CORP /DE/ Reduced -261,735-261.7k
PRINCIPAL SECURITIES, INC. Reduced -259,081-259.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -231,386-231.4k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -226,899-226.9k
CITADEL ADVISORS LLC Sold out -82,242-82.2k
MONTAG A & ASSOCIATES INC Sold out -79,120-79.1k
BlueStem Wealth Partners, LLC Sold out -78,104-78.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $2.5m53.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $498.3k10.8k shares

Biggest puts

Pentwater Capital Management LP Reduced $18.5m400.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.3m71.8k shares
CITADEL ADVISORS LLC Added $2.3m48.8k shares
JANE STREET GROUP, LLC Added $922.8k20.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $682.9k14.8k shares
Hurley Capital, LLC New $2.5k1.3k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 23,957,01324.0m $1.1bn $1.1bn 0.02% Added +11.7m +11,746,883
2 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 6,072,4216.1m $280.2m $280.2m 0.05% Added +1.4m +1,364,993
3 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 3,493,2253.5m $161.2m $161.2m 0.02% Added +72.3k +72,342
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,332,1203.3m $153.7m $153.7m 0.01% Reduced -261.7k -261,735
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,246,9743.2m $149.8m $149.8m 0.01% Added +240.9k +240,866
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,494,9222.5m $115.1m $115.1m 0.02% Added +495.8k +495,779
7 Millburn Ridgefield LLC /DE/ 1.32% of their portfolio New York, NY 1,513,0341.5m $69.8m $69.8m 1.32% Added +73.6k +73,619
8 Catalyst Capital Advisors LLC 1.16% of their portfolio San Juan, PR 1,513,0341.5m $69.8m $69.8m 1.16% Added +73.6k +73,619
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,298,0041.3m $59.9m $59.9m 0.01% Reduced -49.0k -49,002
10 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 1,229,8001.2m $56.7m $56.7m 0.05% Unchanged
11 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 1,138,0571.1m $52.5m $52.5m 0.02% Reduced -47.0k -47,025
12 Lido Advisors, LLC 0.12% of their portfolio Los Angeles, CA 757,648757.6k $35.0m $35.0m 0.12% Added +96.2k +96,197
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 717,558717.6k $33.1m $33.1m 0.00% Added +133.9k +133,898
14 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 610,806610.8k $28.2m $28.2m 0.05% Added +602.7k +602,733
15 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 513,152513.2k $23.7m $23.7m 0.01% Reduced -15.4k -15,389
16 Union Bancaire Privee, UBP SA 0.24% of their portfolio GENEVA 1, V8 472,526472.5k $21.8m $21.8m 0.24% Reduced -3.6k -3,640
17 PGIM Custom Harvest LLC 0.25% of their portfolio NEWARK, NJ 437,274437.3k $20.2m $20.2m 0.25% Added +109.0k +108,994
18 Rathbones Group PLC 0.07% of their portfolio Liverpool, X0 398,753398.8k $18.4m $18.4m 0.07% Reduced -397.4k -397,421
19 BANK HAPOALIM BM 1.03% of their portfolio TEL AVIV, L3 335,600335.6k $15.5m $15.5m 1.03% Unchanged
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 317,545317.5k $14.7m $14.7m 0.00% Reduced -231.4k -231,386
21 Vontobel Holding Ltd. 0.04% of their portfolio ZURICH, V8 276,703276.7k $12.8m $12.8m 0.04% Reduced -12.5k -12,454
22 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 244,693244.7k $11.3m $11.3m 0.01% Reduced -3.2k -3,162
23 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 243,926243.9k $11.3m $11.3m 0.01% Added +13.3k +13,268
24 PRINCIPAL SECURITIES, INC. 0.13% of their portfolio DES MOINES, IA 242,982243.0k $11.2m $11.2m 0.13% Reduced -259.1k -259,081
25 NorthCoast Asset Management LLC 0.21% of their portfolio STAMFORD, CT 202,124202.1k $9.3m $9.3m 0.21% Reduced -25.3k -25,289
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 198,487198.5k $9.2m $9.2m 0.00% Reduced -3.0m -3,016,871
27 SYON CAPITAL LLC 0.35% of their portfolio SAN FRANCISCO, CA 174,814174.8k $8.1m $8.1m 0.35% Added +10.3k +10,334
28 Rothschild & Co Wealth Management UK Ltd 0.12% of their portfolio London, X0 173,384173.4k $8.0m $8.0m 0.12% Reduced -60.2k -60,183
29 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 165,815165.8k $7.7m $7.7m 0.02% Added +99.6k +99,594
30 GHP Investment Advisors, Inc. 0.28% of their portfolio Denver, CO 162,936162.9k $7.5m $7.5m 0.28% Reduced -2.3k -2,349
31 Sharper & Granite LLC 2.18% of their portfolio EL SEGUNDO, CA 152,647152.6k $7.0m $7.0m 2.18% Added +2.0k +2,035
32 Private Wealth Advisors, LLC 2.08% of their portfolio Fresno, CA 150,836150.8k $7.0m $7.0m 2.08% Added +6.1k +6,094
33 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 148,780148.8k $6.9m $6.9m 0.01% Added +50.6k +50,613
34 Pictet North America Advisors SA 0.57% of their portfolio GENEVA 73, V8 139,982140.0k $6.5m $6.5m 0.57% Added +2.1k +2,122
35 ZACKS INVESTMENT MANAGEMENT 0.04% of their portfolio Chicago, IL 136,333136.3k $6.3m $6.3m 0.04% Added +6.9k +6,949
36 CSM Advisors, LLC 0.13% of their portfolio WARRENDALE, PA 127,717127.7k $5.9m $5.9m 0.13% Reduced -9.2k -9,156
37 Valence8 US LP 1.86% of their portfolio Cambridge, MA 121,275121.3k $5.6m $5.6m 1.86% Added +1.2k +1,244
38 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 117,160117.2k $5.4m $5.4m 0.01% Reduced -20.4k -20,428
39 Ascent Group, LLC 0.15% of their portfolio VIRGINIA BEACH, VA 112,159112.2k $5.2m $5.2m 0.15% Added +40.5k +40,463
40 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 105,497105.5k $4.9m $4.9m 0.01% Added +53.1k +53,059
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 104,360104.4k $4.8m $4.8m 0.01% Added +18.7k +18,652
42 SONA ASSET MANAGEMENT (US) LLC 0.17% of their portfolio NEW YORK, NY 98,75098.8k $4.6m $4.6m 0.17% New
43 EVERGREEN CAPITAL MANAGEMENT LLC 0.08% of their portfolio Bellevue, WA 97,50397.5k $4.5m $4.5m 0.08% Added +48.5k +48,535
44 VPR Management LLC 1.81% of their portfolio HOUSTON, TX 97,50097.5k $4.5m $4.5m 1.81% Unchanged
45 New Vernon Capital Holdings II LLC 2.37% of their portfolio Morristown, NJ 93,34393.3k $4.3m $4.3m 2.37% Unchanged
46 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 92,80592.8k $4.3m $4.3m 0.01% Reduced -1.4k -1,450
47 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 91,74491.7k $4.2m $4.2m 0.02% Added +11.2k +11,174
48 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 88,92088.9k $4.1m $4.1m 0.01% Reduced -41.6k -41,620
49 Sarasin & Partners LLP 0.05% of their portfolio London, X0 86,95787.0k $4.0m $4.0m 0.05% Reduced -4.8k -4,775
50 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 83,86083.9k $3.9m $3.9m 0.01% Reduced -393 -393
51 Idaho Trust Co 1.13% of their portfolio BOISE, ID 83,48783.5k $3.9m $3.9m 1.13% Added +152 +152
52 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 82,98283.0k $3.8m $3.8m 0.01% Added +38.3k +38,331
53 FIL Ltd 0.00% of their portfolio HAMILTON, D0 79,30879.3k $3.7m $3.7m 0.00% Added +1.1k +1,142
54 Logan Stone Capital, LLC 0.69% of their portfolio CHICAGO, IL 71,12671.1k $3.3m $3.3m 0.69% New
55 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 67,28567.3k $3.1m $3.1m 0.00% Added +2.8k +2,754
56 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 62,42862.4k $2.9m $2.9m 0.00% Added +9 +9
57 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 58,26558.3k $2.7m $2.7m 0.01% Added +2.8k +2,821
58 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 57,56257.6k $2.7m $2.7m 0.00% Reduced -2.2k -2,198
59 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio Madrid, U3 56,56656.6k $2.6m $2.6m 0.02% Added +25.6k +25,591
60 Strategic Financial Partners, Ltd. 0.87% of their portfolio Bend, OR 49,74749.7k $2.3m $2.3m 0.87% New
61 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 49,59149.6k $2.3m $2.3m 0.03% Reduced -47.1k -47,145
62 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 49,28949.3k $2.3m $2.3m 0.01% Added +13.1k +13,109
63 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 48,63248.6k $2.2m $2.2m 0.00% Added +23.9k +23,919
64 Prosperity Consulting Group, LLC 0.08% of their portfolio OWINGS MILLS, MD 47,92847.9k $2.2m $2.2m 0.08% Added +969 +969
65 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 47,56147.6k $2.2m $2.2m 0.00% Reduced -1.1k -1,100
66 SUN LIFE FINANCIAL INC 0.11% of their portfolio Toronto, A6 46,98947.0k $2.2m $2.2m 0.11% Reduced -4.3k -4,251
67 Hilltop Holdings Inc. 0.17% of their portfolio DALLAS, TX 46,69146.7k $2.2m $2.2m 0.17% New
68 MATAURO, LLC 0.28% of their portfolio NEW YORK, NY 45,66445.7k $2.1m $2.1m 0.28% Reduced -3.8k -3,750
69 Robertson Stephens Wealth Management, LLC 0.05% of their portfolio San Francisco, CA 45,07845.1k $2.1m $2.1m 0.05% Reduced -1.0k -1,041
70 Black Maple Capital Management LP 1.31% of their portfolio MILWAUKEE, WI 42,23042.2k $1.9m $1.9m 1.31% Reduced -13.7k -13,680
71 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 37,25837.3k $1.7m $1.7m 0.03% Added +27.1k +27,126
72 Global Endowment Management, LP 0.17% of their portfolio CHARLOTTE, NC 37,00037.0k $1.7m $1.7m 0.17% Reduced -13.0k -13,000
73 Vertex Investment Solutions Co., Ltd. 1.15% of their portfolio CHIYODA-KU, M0 36,90036.9k $1.7m $1.7m 1.15% Added +27.7k +27,700
74 Legacy Wealth Partners, LLC 0.38% of their portfolio Lakewood, CO 36,78336.8k $1.7m $1.7m 0.38% New
75 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 36,06436.1k $1.7m $1.7m 0.00% Added +5.4k +5,389
76 Providence First Trust Co 0.44% of their portfolio SCOTTSDALE, AZ 34,47634.5k $1.6m $1.6m 0.44% Added +5.8k +5,757
77 PLANWISER FINANCIAL, LLC 1.01% of their portfolio COLORADO SPRINGS, CO 31,61031.6k $1.5m $1.5m 1.01% Added +1.1k +1,132
78 INSIGNEO ADVISORY SERVICES, LLC 0.05% of their portfolio MIAMI, FL 31,29331.3k $1.4m $1.4m 0.05% Added +576 +576
79 Barry Investment Advisors, LLC 0.30% of their portfolio NEW BEDFORD, MA 30,95631.0k $1.4m $1.4m 0.30% Reduced -173 -173
80 SageView Advisory Group, LLC 0.05% of their portfolio Newport Beach, CA 30,41730.4k $1.4m $1.4m 0.05% Added +6.0k +6,026
81 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 30,17330.2k $1.4m $1.4m 0.01% Added +173 +173
82 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 29,53729.5k $1.4m $1.4m 0.00% Reduced -1.2k -1,222
83 Robinson Value Management, Ltd. 0.70% of their portfolio SAN ANTONIO, TX 28,39328.4k $1.3m $1.3m 0.70% Reduced -225 -225
84 Onyx Bridge Wealth Group LLC 0.12% of their portfolio TARRYTOWN, NY 28,25328.3k $1.3m $1.3m 0.12% Reduced -37.5k -37,473
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 27,47127.5k $1.3m $1.3m 0.00% Reduced -226.9k -226,899
86 HUTCHINSON CAPITAL MANAGEMENT/CA 0.21% of their portfolio SAN RAFAEL, CA 27,18727.2k $1.3m $1.3m 0.21% Unchanged
87 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.22% of their portfolio Norwell, MA 26,80426.8k $1.2m $1.2m 0.22% Added +700 +700
88 Allie Family Office LLC 0.46% of their portfolio MIAMI, FL 26,66826.7k $1.2m $1.2m 0.46% Unchanged
89 Legacy Capital Group California, Inc. 0.37% of their portfolio LOS GATOS, CA 26,57326.6k $1.2m $1.2m 0.37% Added +700 +700
90 Sage Capital Management, LLC 0.47% of their portfolio Stockton, NJ 26,35126.4k $1.2m $1.2m 0.47% Added +262 +262
91 LMCG INVESTMENTS, LLC 0.06% of their portfolio BOSTON, MA 26,25426.3k $1.2m $1.2m 0.06% Reduced -595 -595
92 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 26,08826.1k $1.2m $1.2m 0.01% New
93 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 25,94525.9k $1.2m $1.2m 0.01% Added +10.5k +10,542
94 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 25,42625.4k $1.2m $1.2m 0.00% Reduced -22.9k -22,867
95 Evolution Wealth Advisors, LLC 0.13% of their portfolio AVENTURA, FL 25,00025.0k $1.2m $1.2m 0.13% Unchanged
96 Trek Financial, LLC 0.06% of their portfolio Scottsdale, AZ 24,77324.8k $1.1m $1.1m 0.06% Added +16.7k +16,730
97 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,80523.8k $1.1m $1.1m 0.00% Added +8.5k +8,461
98 Creekside Partners 0.39% of their portfolio PETALUMA, CA 23,38023.4k $1.1m $1.1m 0.39% Added +4 +4
99 Balefire, LLC 0.17% of their portfolio DALLAS, TX 23,15323.2k $1.1m $1.1m 0.17% New
100 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 22,35522.4k $1.0m $1.0m 0.04% Added +1.8k +1,816