DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES INC (EWT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
320
Reporting holders
$6.4B
Reported value
9.9%
Calls
2.4%
Puts
+59
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | $846.9M | 7,797,976 | 2.52% | 31q | -18.8%-$196.2M |
| BlackRock, Inc. | $784.5M | 7,222,879 | 0.01% | 8q | +16.1%+$108.6M |
| UBS Group AG | $280.1M incl. $49.6M options CALL+PUT | 2,122,338 | 0.04% | 31q | +36.2%+$74.4M |
| NORTHERN TRUST CORP | $269.1M | 2,477,846 | 0.03% | 31q | +6.0%+$15.3M |
| BNP PARIBAS FINANCIAL MARKETS | $253.6M | 2,334,620 | 0.09% | 31q | -4.3%-$11.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223.9M incl. $150.0M options CALL+PUT | 680,540 | 0.02% | 31q | +1264.4%+$207.5M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $219.7M | 2,076,831 | 0.16% | 18q | +85.5%+$101.3M |
| CITADEL ADVISORS LLC | $208.9M incl. $84.0M options CALL+PUT | 1,150,522 | 0.02% | 31q | +249.9%+$149.2M |
| MORGAN STANLEY | $206.2M | 1,898,340 | 0.01% | 35q | +216.7%+$141.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $147.4M | 1,356,967 | 0.01% | 31q | +14.1%+$18.2M |
| SUN LIFE FINANCIAL INC | $145.7M | 1,341,618 | 7.46% | 13q | -18.8%-$33.8M |
| Avanda Investment Management Pte. Ltd. | $126.7M CALL | options only | 42.36% | new | OPTIONS |
| Invesco Ltd. | $117.1M | 1,078,256 | 0.01% | 31q | -1.9%-$2.3M |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $109.0M | 1,003,251 | 6.56% | 25q | -12.6%-$15.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $105.6M | 972,349 | 0.05% | 27q | +2941.5%+$102.1M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $103.7M | 954,641 | 0.08% | new | NEW |
| BARCLAYS PLC | $90.6M incl. $90.5M options CALL | 653 | 0.02% | 7q | -48.3%-$84.8M |
| HSBC HOLDINGS PLC | $89.7M | 825,687 | 0.04% | 31q | -30.4%-$39.1M |
| MEITAV INVESTMENT HOUSE LTD | $88.8M | 817,470 | 0.60% | 22q | -8.8%-$8.6M |
| Millburn Ridgefield LLC /DE/ | $80.4M | 739,817 | 1.52% | 31q | -24.1%-$25.6M |
| Catalyst Capital Advisors LLC | $80.4M | 739,817 | 1.33% | 31q | -24.1%-$25.6M |
| Jordan Park Group LLC | $75.1M | 691,194 | 3.81% | 8q | -15.8%-$14.1M |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $70.3M | 648,931 | 0.44% | 27q | +258.2%+$50.7M |
| Legal & General Group Plc | $69.0M | 635,303 | 0.01% | 31q | HELD |
| JANE STREET GROUP, LLC | $59.6M incl. $21.9M options CALL+PUT | 347,259 | 0.00% | 31q | HELD |
| YOUSIF CAPITAL MANAGEMENT, LLC | $59.6M | 548,372 | 0.67% | 19q | -12.4%-$8.4M |
| Korea Investment CORP | $59.3M | 546,353 | 0.11% | 28q | +640.5%+$51.3M |
| Alphadyne Asset Management LP | $59.2M CALL | options only | 0.57% | new | OPTIONS |
| Bank of New York Mellon Corp | $59.1M | 544,538 | 0.01% | 31q | -5.6%-$3.5M |
| FIFTH THIRD BANCORP | $57.4M | 528,865 | 0.09% | 2q | -14.3%-$9.6M |
| BANK OF AMERICA CORP /DE/ | $50.7M | 467,075 | 0.00% | 31q | -22.0%-$14.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $49.2M | 453,195 | 0.01% | 6q | +615.2%+$42.3M |
| AMERIPRISE FINANCIAL INC | $48.8M | 449,404 | 0.01% | 31q | +58.7%+$18.0M |
| STATE STREET CORP | $48.7M | 448,327 | 0.00% | 5q | -14.3%-$8.1M |
| Analyst IMS Investment Management Services Ltd. | $45.7M | 420,352 | 1.06% | new | NEW |
| PEAK6 LLC | $39.6M CALL+PUT | options only | 0.08% | 2q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $35.8M | 329,187 | 0.00% | 31q | +104.6%+$18.3M |
| Oribel Capital Management, LP | $33.2M CALL | options only | 1.01% | new | OPTIONS |
| CITIGROUP INC | $31.0M incl. $21.2M options CALL+PUT | 90,299 | 0.01% | 31q | +236.7%+$21.8M |
| Lido Advisors, LLC | $30.9M | 284,267 | 0.08% | 5q | +7.7%+$2.2M |
| Walleye Trading LLC | $29.6M CALL | options only | 0.03% | 2q | OPTIONS |
| PRUDENTIAL FINANCIAL INC | $29.0M | 266,917 | 0.03% | 20q | HELD |
| JPMORGAN CHASE & CO | $26.6M | 251,464 | 0.00% | 31q | -52.1%-$29.0M |
| Castle Hook Partners LP | $23.7M | 218,143 | 0.11% | new | NEW |
| LPL Financial LLC | $21.7M | 200,130 | 0.00% | 31q | +17.1%+$3.2M |
| CIBC Bancorp USA Inc. | $20.9M | 192,500 | 0.03% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $20.7M | 190,317 | 0.00% | 31q | +87.3%+$9.6M |
| TUDOR INVESTMENT CORP ET AL | $20.1M CALL | options only | 0.03% | 8q | OPTIONS |
| OVERSEA-CHINESE BANKING Corp Ltd | $19.9M | 183,142 | 0.43% | 15q | -34.8%-$10.6M |
| Elo Mutual Pension Insurance Co | $19.0M | 175,000 | 0.24% | new | NEW |
| SIH Partners, LLLP | $18.9M | 173,806 | 0.12% | new | NEW |
| Federation des caisses Desjardins du Quebec | $18.3M | 168,049 | 0.06% | 37q | -36.7%-$10.6M |
| SPINNAKER TRUST | $18.2M | 167,620 | 0.88% | 25q | -0.8%-$144.9K |
| WELLINGTON MANAGEMENT GROUP LLP | $18.1M | 166,478 | 0.00% | 31q | -31.5%-$8.3M |
| MARSHALL WACE, LLP | $17.8M | 164,277 | 0.01% | 4q | +38.1%+$4.9M |
| Cullen Capital Management, LLC | $17.4M | 160,199 | 0.17% | 22q | +3.0%+$508.8K |
| Quadrature Capital Ltd | $15.9M | 146,011 | 0.14% | new | NEW |
| DRW Securities, LLC | $15.5M incl. $3.0M options PUT | 115,347 | 0.38% | 3q | -23.6%-$4.8M |
| Mirae Asset Global Investments Co., Ltd. | $14.2M | 130,939 | 0.02% | 31q | +6.8%+$904.8K |
| SONA ASSET MANAGEMENT (US) LLC | $14.1M PUT | options only | 0.30% | new | OPTIONS |
| New Vernon Capital Holdings II LLC | $13.5M | 124,587 | 7.46% | 25q | +3.6%+$474.1K |
| BANQUE PICTET & CIE SA | $13.4M | 123,810 | 0.08% | 31q | -14.2%-$2.2M |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $13.4M incl. $12.2M options PUT | 11,100 | 2.91% | 2q | -11.2%-$1.7M |
| ROYAL BANK OF CANADA | $13.2M | 121,991 | 0.00% | 31q | +72.6%+$5.6M |
| BOOTHBAY FUND MANAGEMENT, LLC | $11.7M incl. $10.9M options CALL | 7,540 | 0.15% | 2q | -18.2%-$2.6M |
| Point72 Asset Management, L.P. | $10.7M CALL+PUT | options only | 0.01% | 2q | OPTIONS |
| TWO SIGMA INVESTMENTS, LP | $10.1M | 92,700 | 0.01% | 5q | -68.4%-$21.8M |
| NOMURA ASSET MANAGEMENT CO LTD | $10.1M | 92,640 | 0.02% | 31q | -35.0%-$5.4M |
| State of Wyoming | $9.9M | 91,410 | 1.00% | 12q | -14.2%-$1.6M |
| IMC-Chicago, LLC | $9.8M | 90,437 | 0.00% | new | NEW |
| Hilltop Partners LLC | $9.0M | 83,071 | 2.19% | new | NEW |
| Amundi | $8.4M | 77,326 | 0.00% | 19q | -2.3%-$199.8K |
| Vontobel Holding Ltd. | $7.8M | 71,975 | 0.02% | 23q | +41.7%+$2.3M |
| Caption Management, LLC | $7.8M | 71,500 | 0.04% | new | NEW |
| Checchi Capital Advisers, LLC | $7.4M | 67,982 | 0.33% | 31q | -3.6%-$275.1K |
| Sava Infond d.o.o. | $7.3M | 67,000 | 0.52% | 7q | +49.2%+$2.4M |
| NewEdge Advisors, LLC | $7.1M | 65,461 | 0.02% | 15q | +26084.4%+$7.1M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $6.9M | 63,219 | 0.01% | 2q | -19.3%-$1.6M |
| Sumitomo Mitsui Trust Group, Inc. | $6.8M | 62,736 | 0.00% | 14q | +70.6%+$2.8M |
| Pekin Hardy Strauss, Inc. | $6.8M | 62,602 | 0.60% | 5q | +6.3%+$402.6K |
| Robertson Stephens Wealth Management, LLC | $6.7M | 61,860 | 0.17% | new | NEW |
| Advisory Services Network, LLC | $6.4M | 59,208 | 0.07% | 2q | +1601.9%+$6.1M |
| Onyx Bridge Wealth Group LLC | $6.2M | 56,740 | 0.55% | new | NEW |
| ZACKS INVESTMENT MANAGEMENT | $5.9M | 54,656 | 0.04% | 31q | +13.1%+$686.9K |
| Journey Advisory Group, LLC | $5.9M | 54,048 | 0.45% | 5q | -39.7%-$3.9M |
| Point Nemo Capital, LLC | $5.6M | 51,709 | 2.84% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.4M | 50,091 | 0.00% | 22q | +409.3%+$4.4M |
| Financiere des Professionnels - Fonds d'investissement inc. | $5.4M | 50,000 | 0.31% | 9q | HELD |
| Squarepoint Ops LLC | $5.2M CALL+PUT | options only | 0.01% | 6q | OPTIONS |
| Rock Creek Group LLC | $5.0M | 46,220 | 0.51% | 5q | HELD |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $4.9M | 45,108 | 0.05% | 4q | +21.4%+$864.2K |
| Itau Unibanco Holding S.A. | $4.8M | 44,400 | 0.09% | new | NEW |
| Allspring Global Investments Holdings, LLC | $4.7M | 43,456 | 0.01% | 13q | +8.8%+$380.1K |
| MARVIN & PALMER ASSOCIATES INC | $4.7M | 43,390 | 2.96% | new | NEW |
| TD Waterhouse Canada Inc. | $4.6M | 43,879 | 0.01% | 19q | -34.9%-$2.5M |
| Zurich Insurance Group Ltd/FI | $4.6M | 42,390 | 0.03% | 31q | HELD |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4.4M | 40,824 | 0.00% | new | NEW |
| Balyasny Asset Management L.P. | $4.3M incl. $4.0M options CALL | 2,503 | 0.01% | 2q | -95.1%-$83.6M |
| BlueStem Wealth Partners, LLC | $4.3M | 39,186 | 0.42% | new | NEW |
| CUMBERLAND ADVISORS INC | $4.0M | 36,920 | 1.41% | 30q | -1.5%-$59.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G | BlackRock Portfolio Management LLC | 5.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 88 | $320.1M | 2,843,796 | 19 | 25 | 19 | 0.0% |
| Q2 2026 | 320 | $6.4B | 52,042,612 | 88 | 80 | 84 | 12.2% |
| Q1 2026 | 261 | $4.1B | 53,860,693 | 60 | 70 | 67 | 6.1% |
| Q4 2025 | 234 | $3.4B | 52,351,188 | 30 | 70 | 69 | 0.3% |
| Q3 2025 | 225 | $3.8B | 59,487,587 | 30 | 66 | 62 | 0.8% |
| Q2 2025 | 213 | $3.5B | 58,923,558 | 38 | 46 | 65 | 3.8% |
| Q1 2025 | 208 | $2.7B | 59,005,384 | 27 | 53 | 64 | 1.3% |
| Q4 2024 | 209 | $3.0B | 57,722,103 | 26 | 70 | 48 | 1.4% |
| Q3 2024 | 214 | $3.3B | 59,722,886 | 30 | 51 | 66 | 3.6% |
| Q2 2024 | 212 | $3.9B | 71,423,501 | 24 | 46 | 72 | 1.6% |
| Q1 2024 | 208 | $3.3B | 65,096,471 | 26 | 73 | 57 | 2.8% |
| Q4 2023 | 221 | $3.0B | 64,054,869 | 35 | 66 | 61 | 1.1% |
| Q3 2023 | 208 | $2.6B | 57,915,309 | 19 | 61 | 61 | 0.3% |
| Q2 2023 | 222 | $2.6B | 54,159,065 | 38 | 53 | 69 | 1.0% |
| Q1 2023 | 211 | $2.9B | 62,780,488 | 37 | 59 | 58 | 2.4% |
| Q4 2022 | 208 | $2.6B | 62,355,008 | 28 | 66 | 62 | 4.1% |
| Q3 2022 | 206 | $53.3B | 1,226,135,567 | 27 | 41 | 82 | 0.3% |
| Q2 2022 | 222 | $72.2B | 1,407,051,362 | 25 | 50 | 79 | 0.3% |
| Q1 2022 | 242 | $116.7B | 1,778,319,413 | 36 | 56 | 88 | 5.6% |
| Q4 2021 | 244 | $33.1B | 494,249,297 | 32 | 69 | 70 | 0.5% |
| Q3 2021 | 249 | $7.1B | 107,524,432 | 26 | 70 | 75 | 5.9% |
| Q2 2021 | 265 | $7.3B | 111,097,258 | 40 | 71 | 85 | 3.2% |
| Q1 2021 | 250 | $13.8B | 229,788,188 | 47 | 73 | 75 | 0.5% |
| Q4 2020 | 229 | $12.0B | 225,291,283 | 42 | 62 | 69 | 0.3% |
| Q3 2020 | 196 | $16.6B | 368,460,954 | 34 | 52 | 63 | 0.2% |
| Q2 2020 | 183 | $13.0B | 322,607,613 | 32 | 46 | 65 | 0.4% |
| Q1 2020 | 164 | $12.3B | 371,818,113 | 27 | 41 | 54 | 0.4% |
| Q4 2019 | 175 | $3.2B | 76,273,448 | 33 | 41 | 54 | 1.5% |
| Q3 2019 | 167 | $12.2B | 333,686,529 | 25 | 29 | 63 | 0.3% |
| Q2 2019 | 169 | $4.0B | 114,188,716 | 21 | 39 | 66 | 0.2% |
| Q1 2019 | 172 | $5.1B | 146,749,170 | 24 | 48 | 58 | 0.1% |
| Q4 2018 | 169 | $4.9B | 154,572,660 | 6 | 3 | 7 | 1.1% |