DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES INC (EWY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
638
Reporting holders
$37.8B
Reported value
21.6%
Calls
29.1%
Puts
+153
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.8B incl. $5.5B options CALL+PUT | 1,278,583 | 0.45% | 31q | +127.0%+$3.2B |
| JANE STREET GROUP, LLC | $3.0B incl. $2.9B options CALL+PUT | 460,766 | 0.25% | 31q | -76.9%-$10.0B |
| BNP PARIBAS FINANCIAL MARKETS | $2.9B incl. $1.3B options PUT | 8,069,271 | 1.01% | 31q | +45.4%+$912.3M |
| CITADEL ADVISORS LLC | $2.9B incl. $2.6B options CALL+PUT | 1,123,901 | 0.33% | 31q | +601.9%+$2.5B |
| BANK OF AMERICA CORP /DE/ | $2.7B | 13,476,775 | 0.18% | 31q | +23.3%+$514.4M |
| BARCLAYS PLC | $2.2B incl. $1.6B options CALL+PUT | 3,163,606 | 0.43% | 31q | +109.4%+$1.2B |
| CITIGROUP INC | $1.3B incl. $708.4M options CALL+PUT | 3,175,420 | 0.45% | 31q | +136.6%+$779.2M |
| UBS Group AG | $1.3B incl. $113.2M options CALL+PUT | 5,818,161 | 0.16% | 31q | +2.6%+$32.4M |
| MORGAN STANLEY | $1.2B | 5,696,617 | 0.06% | 35q | +70.5%+$475.5M |
| State of Tennessee, Department of Treasury | $1.1B | 5,259,477 | 3.15% | 31q | -15.2%-$189.8M |
| Rafferty Asset Management, LLC | $1.0B | 5,093,198 | 2.34% | 31q | +11.8%+$108.5M |
| BlackRock, Inc. | $806.1M | 3,992,437 | 0.01% | 8q | +94.3%+$391.3M |
| GOLDMAN SACHS GROUP INC | $599.1M incl. $395.4M options CALL+PUT | 1,008,618 | 0.05% | 31q | -19.7%-$147.0M |
| JPMORGAN CHASE & CO | $556.7M | 2,818,836 | 0.03% | 31q | +137.9%+$322.7M |
| Squarepoint Ops LLC | $549.4M incl. $510.1M options CALL+PUT | 194,824 | 0.61% | 10q | +500.8%+$458.0M |
| APPALOOSA LP | $489.6M | 2,425,000 | 6.34% | 3q | +1.0%+$5.0M |
| TUDOR INVESTMENT CORP ET AL | $436.1M incl. $432.0M options CALL+PUT | 20,050 | 0.61% | 8q | -93.9%-$6.7B |
| IMC-Chicago, LLC | $336.6M | 1,667,108 | 0.08% | 2q | +1758.2%+$318.5M |
| PEAK6 LLC | $326.1M incl. $325.7M options CALL+PUT | 1,813 | 0.67% | 6q | -96.6%-$9.4B |
| MEITAV INVESTMENT HOUSE LTD | $310.5M | 1,537,862 | 2.09% | new | NEW |
| LMR Partners LLP | $301.4M incl. $214.5M options CALL+PUT | 430,353 | 1.12% | 2q | +20.6%+$51.4M |
| MARSHALL WACE, LLP | $299.7M CALL+PUT | options only | 0.24% | 4q | OPTIONS |
| Bridgewater Associates, LP | $279.6M | 1,384,772 | 1.15% | 10q | -21.6%-$77.0M |
| Migdal Insurance & Financial Holdings Ltd. | $206.6M | 1,023,178 | 1.32% | 19q | -26.8%-$75.6M |
| MILLENNIUM MANAGEMENT LLC | $202.8M incl. $186.5M options CALL+PUT | 80,925 | 0.07% | 11q | -44.5%-$162.9M |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $199.5M PUT | options only | 8.34% | new | OPTIONS |
| Jain Global LLC | $183.0M incl. $163.5M options CALL+PUT | 96,412 | 0.72% | 5q | +18.5%+$28.5M |
| OLD MISSION CAPITAL LLC | $181.0M incl. $682.7K options CALL+PUT | 893,216 | 2.87% | 2q | +0.6%+$1.1M |
| Schonfeld Strategic Advisors LLC | $175.8M incl. $156.8M options CALL+PUT | 94,010 | 0.63% | new | NEW |
| Walleye Trading LLC | $172.8M CALL+PUT | options only | 0.20% | 9q | OPTIONS |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $171.7M | 850,426 | 10.33% | 11q | -11.1%-$21.4M |
| Temasek Holdings (Private) Ltd | $171.6M | 849,798 | 0.46% | 12q | +27.4%+$36.9M |
| NOMURA HOLDINGS INC | $162.3M CALL+PUT | options only | 0.19% | 2q | OPTIONS |
| PRUDENTIAL PLC | $154.6M | 765,782 | 0.84% | 3q | +4468.0%+$151.2M |
| Focus Partners Wealth | $152.8M | 756,924 | 0.16% | 11q | +4454.6%+$149.5M |
| WELLS FARGO & COMPANY/MN | $141.6M incl. $20.2M options CALL+PUT | 601,515 | 0.02% | 31q | +101.7%+$71.4M |
| Clark Capital Management Group, Inc. | $141.4M | 700,133 | 0.77% | new | NEW |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $133.0M | 673,408 | 0.09% | 18q | -58.8%-$190.0M |
| MIRAE ASSET SECURITIES (USA) INC. | $121.3M incl. $60.6M options PUT | 300,589 | 3.39% | 3q | +200.0%+$80.8M |
| YACKTMAN ASSET MANAGEMENT LP | $112.6M | 557,535 | 1.39% | 3q | -43.1%-$85.4M |
| TORNO CAPITAL, LLC | $110.2M PUT | options only | 3.18% | new | OPTIONS |
| Point72 Asset Management, L.P. | $105.3M incl. $46.7M options CALL+PUT | 290,484 | 0.12% | 3q | HELD |
| FIL Ltd | $101.6M | 503,197 | 0.07% | 25q | -65.4%-$192.4M |
| SONA ASSET MANAGEMENT (US) LLC | $99.1M CALL+PUT | options only | 2.08% | 5q | OPTIONS |
| LPL Financial LLC | $94.5M | 467,957 | 0.02% | 31q | +69.1%+$38.6M |
| SCOPUS ASSET MANAGEMENT, L.P. | $82.8M PUT | options only | 1.16% | 2q | OPTIONS |
| Rockefeller Capital Management L.P. | $75.5M | 374,018 | 0.12% | 28q | +79.5%+$33.5M |
| Main Street Research LLC | $72.9M | 360,865 | 3.44% | 3q | HELD |
| FMR LLC | $71.4M | 353,792 | 0.00% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $68.9M | 341,538 | 0.01% | 31q | +94.6%+$33.5M |
| Jump Financial, LLC | $67.8M incl. $18.2M options PUT | 245,659 | 0.54% | 2q | +45.7%+$21.2M |
| Avanda Investment Management Pte. Ltd. | $63.6M CALL | options only | 21.26% | new | OPTIONS |
| Brevan Howard Capital Management LP | $62.6M CALL | options only | 0.46% | 5q | OPTIONS |
| NWI MANAGEMENT LP | $62.4M incl. $60.6M options PUT | 9,000 | 2.89% | 2q | -50.0%-$62.4M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $61.3M | 303,408 | 0.05% | 7q | +368.1%+$48.2M |
| Calamos Advisors LLC | $61.1M incl. $60.9M options PUT | 1,115 | 0.20% | 2q | -97.7%-$2.6B |
| ROYAL BANK OF CANADA | $56.2M | 278,224 | 0.01% | 31q | +36.7%+$15.1M |
| BANK OF MONTREAL /CAN/ | $55.0M incl. $1.4M options PUT | 265,836 | 0.02% | 14q | -45.3%-$45.6M |
| Analyst IMS Investment Management Services Ltd. | $50.1M | 248,131 | 1.16% | new | NEW |
| MY.Alpha Management HK Advisors Ltd | $49.5M | 245,400 | 19.08% | new | NEW |
| Tradewinds Capital Management, LLC | $49.2M | 243,624 | 8.74% | 3q | -19.9%-$12.2M |
| Elo Mutual Pension Insurance Co | $48.3M | 239,064 | 0.62% | 3q | -21.7%-$13.4M |
| YOUSIF CAPITAL MANAGEMENT, LLC | $47.7M | 236,159 | 0.53% | 19q | -5.7%-$2.9M |
| ENVESTNET ASSET MANAGEMENT INC | $46.9M | 232,371 | 0.01% | 31q | +217.3%+$32.1M |
| FIFTH THIRD BANCORP | $45.7M | 226,269 | 0.07% | 6q | -9.8%-$5.0M |
| SIG BROKERAGE, LP | $45.4M CALL+PUT | options only | 0.88% | 3q | OPTIONS |
| Ehrenkranz Partners L.P. | $44.8M | 221,979 | 25.87% | 4q | HELD |
| Massar Capital Management, LP | $44.7M incl. $44.3M options PUT | 2,200 | 4.35% | new | NEW |
| HRT FINANCIAL LP | $44.5M | 220,465 | 0.08% | 2q | -15.0%-$7.9M |
| SOROS CAPITAL MANAGEMENT LLC | $42.8M | 212,188 | 7.66% | new | NEW |
| TFJ Management, LLC | $42.6M PUT | options only | 20.67% | 2q | OPTIONS |
| Cullen Capital Management, LLC | $40.7M | 201,699 | 0.40% | 22q | -11.0%-$5.0M |
| Hudson Bay Capital Management LP | $40.4M CALL | options only | 0.11% | 2q | OPTIONS |
| Qube Research & Technologies Ltd | $40.4M PUT | options only | 0.04% | 7q | OPTIONS |
| Private Advisory Group LLC | $39.9M | 197,723 | 2.15% | 8q | -9.8%-$4.4M |
| GTS SECURITIES LLC | $34.8M | 172,600 | 0.73% | 4q | +23.1%+$6.5M |
| Varma Mutual Pension Insurance Co | $34.2M | 169,474 | 0.18% | 2q | -31.7%-$15.9M |
| BANK OF NOVA SCOTIA | $33.2M | 164,440 | 0.05% | 4q | -91.0%-$335.0M |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $32.7M | 162,592 | 0.20% | 27q | -23.6%-$10.1M |
| CastleKnight Management LP | $31.6M incl. $26.2M options CALL | 26,300 | 0.43% | new | NEW |
| DV EQUITIES, LLC | $31.4M | 155,525 | 4.50% | new | NEW |
| ExodusPoint Capital Management, LP | $31.0M incl. $30.6M options CALL+PUT | 1,987 | 0.20% | new | NEW |
| RHUMBLINE ADVISERS | $30.3M | 150,058 | 0.02% | 13q | +23.6%+$5.8M |
| Graham Capital Management, L.P. | $29.7M incl. $7.1M options CALL+PUT | 112,004 | 0.54% | 2q | -69.1%-$66.5M |
| HSBC HOLDINGS PLC | $29.6M | 146,942 | 0.01% | 31q | +6.0%+$1.7M |
| Westerkirk Capital Inc. | $28.6M | 141,667 | 2.75% | 5q | +4.4%+$1.2M |
| Quadrature Capital Ltd | $26.7M | 132,371 | 0.23% | 3q | +367.3%+$21.0M |
| Jordan Park Group LLC | $25.7M | 127,282 | 1.30% | 8q | +14.1%+$3.2M |
| Allspring Global Investments Holdings, LLC | $25.4M | 137,129 | 0.04% | 19q | +206.3%+$17.1M |
| Mizuho Bank, Ltd. | $24.2M | 120,000 | 5.18% | new | NEW |
| CacheTech Inc. | $23.5M | 116,564 | 3.81% | 4q | -23.3%-$7.2M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $23.2M PUT | options only | 2.38% | 5q | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $22.8M incl. $34.0K options PUT | 112,796 | 0.01% | 7q | +111.8%+$12.0M |
| Optiver Holding B.V. | $22.2M | 109,926 | 0.01% | 5q | +14.6%+$2.8M |
| Adams Wealth Management | $22.1M | 109,609 | 4.24% | 4q | -24.0%-$7.0M |
| Lido Advisors, LLC | $22.0M | 108,874 | 0.06% | 5q | +5.3%+$1.1M |
| Union Bancaire Privee, UBP SA | $21.9M | 124,286 | 0.24% | 7q | +445.2%+$17.9M |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $21.6M | 106,911 | 0.21% | 3q | -3.5%-$778.0K |
| CIBC Bancorp USA Inc. | $21.3M | 105,502 | 0.03% | 2q | HELD |
| CIBC WORLD MARKET INC. | $21.0M | 104,066 | 0.03% | 31q | +15.7%+$2.8M |
Showing the largest 100 of 640 reported holders. The count of 638 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
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 | 159 | $998.7M | 4,843,671 | 35 | 47 | 46 | 11.5% |
| Q2 2026 | 638 | $37.8B | 92,443,057 | 214 | 178 | 163 | 50.7% |
| Q1 2026 | 485 | $15.5B | 84,593,552 | 175 | 143 | 110 | 33.1% |
| Q4 2025 | 378 | $6.4B | 54,839,905 | 103 | 97 | 103 | 13.9% |
| Q3 2025 | 296 | $4.8B | 44,938,113 | 53 | 84 | 78 | 25.2% |
| Q2 2025 | 285 | $4.4B | 47,127,632 | 72 | 81 | 72 | 22.9% |
| Q1 2025 | 243 | $2.2B | 37,433,906 | 51 | 71 | 62 | 10.8% |
| Q4 2024 | 231 | $2.5B | 41,950,186 | 40 | 51 | 82 | 13.7% |
| Q3 2024 | 241 | $2.9B | 43,258,827 | 26 | 63 | 96 | 3.6% |
| Q2 2024 | 262 | $3.0B | 43,047,907 | 41 | 50 | 98 | 4.0% |
| Q1 2024 | 269 | $4.0B | 55,578,100 | 49 | 78 | 75 | 7.2% |
| Q4 2023 | 257 | $2.8B | 41,627,683 | 39 | 79 | 67 | 3.1% |
| Q3 2023 | 249 | $2.2B | 35,153,774 | 34 | 75 | 68 | 4.8% |
| Q2 2023 | 248 | $2.1B | 31,798,219 | 46 | 73 | 67 | 3.0% |
| Q1 2023 | 244 | $2.3B | 34,830,376 | 52 | 72 | 59 | 6.8% |
| Q4 2022 | 229 | $2.1B | 32,705,061 | 50 | 63 | 61 | 11.6% |
| Q3 2022 | 208 | $40.1B | 731,973,480 | 20 | 49 | 82 | 12.1% |
| Q2 2022 | 223 | $56.3B | 967,023,394 | 22 | 61 | 74 | 0.2% |
| Q1 2022 | 243 | $90.6B | 1,264,639,755 | 33 | 83 | 63 | 0.2% |
| Q4 2021 | 262 | $4.6B | 154,006,046 | 40 | 71 | 71 | 5.6% |
| Q3 2021 | 253 | $6.4B | 133,006,792 | 27 | 69 | 94 | 5.0% |
| Q2 2021 | 284 | $9.0B | 123,324,323 | 28 | 90 | 91 | 5.0% |
| Q1 2021 | 300 | $12.7B | 170,183,102 | 52 | 93 | 95 | 4.7% |
| Q4 2020 | 296 | $7.4B | 79,704,919 | 82 | 71 | 88 | 8.9% |
| Q3 2020 | 231 | $4.8B | 69,317,927 | 35 | 63 | 78 | 5.8% |
| Q2 2020 | 221 | $9.9B | 167,174,103 | 44 | 63 | 64 | 3.3% |
| Q1 2020 | 203 | $9.4B | 195,398,741 | 31 | 62 | 70 | 2.7% |
| Q4 2019 | 235 | $9.8B | 149,887,364 | 43 | 61 | 58 | 4.8% |
| Q3 2019 | 218 | $5.6B | 91,320,628 | 33 | 51 | 68 | 7.5% |
| Q2 2019 | 219 | $6.8B | 102,844,268 | 29 | 57 | 79 | 9.5% |
| Q1 2019 | 230 | $8.6B | 133,543,355 | 37 | 60 | 66 | 4.9% |
| Q4 2018 | 220 | $8.3B | 134,413,002 | 7 | 4 | 5 | 4.6% |