Vault-13

ISHARES TR EWJV

MSCI JP VALUE · ETP · CUSIP 46435U374

44 institutional holders +2 vs Q1 2024
2,835,6172.8m shares reported held*
$90.8mreported value*
8 new 13 added 11 reduced 6 sold out net sold ≈ $104.8m (-3.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $32.01.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 16Q4 22: 19Q1 23: 19Q2 23: 30Q3 23: 45Q4 23: 38Q1 24: 42Q2 24: 4444Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202216
Q4 202219
Q1 202319
Q2 202330
Q3 202345
Q4 202338
Q1 202442
Q2 202444

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 8 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 5 cut or sold outQ2 23: 20 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 32 bought or addedQ3 23: 12 cut or sold outQ4 23: 20 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 14 cut or sold outQ2 24: 21 bought or addedQ2 24: 17 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022811
Q1 202365
Q2 2023206
Q3 20233212
Q4 20232029
Q1 20242314
Q2 20242117

Biggest buyers

Heck Capital Advisors, LLC New +392,321+392.3k
JANE STREET GROUP, LLC Added +137,242+137.2k
MORGAN STANLEY New +108,401+108.4k
GUARDIAN CAPITAL ADVISORS LP Added +92,438+92.4k
ROYAL BANK OF CANADA Added +29,443+29.4k
FLOW TRADERS U.S. LLC New +22,717+22.7k
Mraz, Amerine & Associates, Inc. New +16,643+16.6k
OLD MISSION CAPITAL LLC New +9,672+9.7k
ANDERSON HOAGLAND & CO Added +8,835+8.8k
UBS Group AG Added +7,940+7.9k

Biggest sellers

Municipal Employees' Retirement System of Michigan Sold out -3,046,678-3.0m
FIL Ltd Reduced -874,770-874.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -89,247-89.2k
CITADEL ADVISORS LLC Reduced -30,694-30.7k
BANK OF AMERICA CORP /DE/ Reduced -23,389-23.4k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -19,315-19.3k
Hudson Value Partners, LLC Sold out -16,978-17.0k
LPL Financial LLC Reduced -13,819-13.8k
OSAIC HOLDINGS, INC. Reduced -8,189-8.2k
Ledyard National Bank Sold out -6,046-6.0k

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.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (0.0%, 2026-10-27), FIL Ltd (0.7%, 2026-02-05)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Heck Capital Advisors, LLC 1.55% of their portfolio Rhinelander, WI 392,321392.3k $12.5m $12.5m 1.55% New
2 GUARDIAN CAPITAL ADVISORS LP 1.24% of their portfolio TORONTO, A6 356,208356.2k $11.7m $11.7m 1.24% Added +92.4k +92,438
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 348,936348.9k $11.1m $11.1m 0.00% Reduced -23.4k -23,389
4 ANDERSON HOAGLAND & CO 1.10% of their portfolio ST LOUIS, MO 326,343326.3k $10.5m $10.5m 1.10% Added +8.8k +8,835
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 264,657264.7k $8.4m $8.4m 0.01% Added +137.2k +137,242
6 OGOREK ANTHONY JOSEPH /NY/ /ADV 1.84% of their portfolio WILLIAMSVILLE, NY 166,329166.3k $5.3m $5.3m 1.84% Added +4.5k +4,517
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 140,686140.7k $4.5m $4.5m 0.00% Added +29.4k +29,443
8 OSTRUM ASSET MANAGEMENT 0.30% of their portfolio PARIS, I0 110,000110.0k $3.5m $3.5m 0.30% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 108,401108.4k $3.5m $3.5m 0.00% New
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 95,49695.5k $3.0m $3.0m 0.00% Reduced -13.8k -13,819
11 FOUNDERS FINANCIAL SECURITIES LLC 0.21% of their portfolio TOWSON, MD 70,74270.7k $2.3m $2.3m 0.21% Added +1.7k +1,673
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 61,66561.7k $2.0m $2.0m 0.00% Reduced -30.7k -30,694
13 UMB Bank, n.a. 0.03% of their portfolio Kansas City, MO 57,60257.6k $1.8m $1.8m 0.03% Unchanged
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 52,22852.2k $1.7m $1.7m 0.00% Reduced -8.2k -8,189
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,52747.5k $1.5m $1.5m 0.00% Added +1.3k +1,269
16 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 44,61044.6k $1.4m $1.4m 0.01% Reduced -2.3k -2,280
17 CSS LLC/IL 0.10% of their portfolio CHICAGO, IL 43,17243.2k $1.4m $1.4m 0.10% Added +1.0k +1,000
18 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 22,71722.7k $724.0k $724.0k 0.04% New
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,99721.0k $668.8k $668.8k 0.00% Added +7.9k +7,940
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,19518.2k $579.5k $579.5k 0.00% Reduced -800 -800
21 Mraz, Amerine & Associates, Inc. 0.11% of their portfolio Modesto, CA 16,64316.6k $530.1k $530.1k 0.11% New
22 Northside Capital Management, LLC 0.07% of their portfolio Hood River, OR 12,09012.1k $385.1k $385.1k 0.07% Unchanged
23 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 10,18710.2k $324.5k $324.5k 0.01% Reduced -28 -28
24 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,6729.7k $308.1k $308.1k 0.01% New
25 Barry Investment Advisors, LLC 0.07% of their portfolio NEW BEDFORD, MA 6,9466.9k $221.2k $221.2k 0.07% Reduced -754 -754
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,4005.4k $175.2k $175.2k 0.00% Unchanged
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,0965.1k $162.3k $162.3k 0.00% Added +5.1k +5,054
28 FIL Ltd 0.00% of their portfolio HAMILTON, D0 4,5724.6k $145.8k $145.8k 0.00% Reduced -874.8k -874,770
29 Parkside Financial Bank & Trust 0.02% of their portfolio SAINT LOUIS, MO 3,7083.7k $118.1k $118.1k 0.02% Unchanged
30 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 3,0083.0k $95.8k $95.8k 0.01% Added +2.6k +2,576
31 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 2,7192.7k $96.4k $96.4k 0.00% Reduced -307 -307
32 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,7501.8k $55.7k $55.7k 0.00% Unchanged
33 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,7301.7k $54.9k $54.9k 0.00% Added +26 +26
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,1511.2k $36.7k $36.7k 0.00% Added +207 +207
35 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 527527 $16.8k $16.8k 0.00% Unchanged
36 Family Asset Management, LLC 0.01% of their portfolio CHARLESTON, SC 489489 $15.6k $15.6k 0.01% New
37 FMR LLC 0.00% of their portfolio BOSTON, MA 340340 $10.8k $10.8k 0.00% New
38 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 325325 $10.4k $10.4k 0.00% Unchanged
39 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 213213 $6.8k $6.8k 0.00% Reduced -73 -73
40 WestEnd Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 9292 $2.9k $2.9k 0.00% Unchanged
41 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9090 $2.9k $2.9k 0.00% Unchanged
42 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 3636 $1.1k $1.1k 0.00% New
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $27 $27 0.00% Unchanged
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged