Vault-13

ISHARES INC EZU

MSCI EURZONE ETF · ETP · CUSIP 464286608

193 institutional holders +18 vs Q3 2022
102,378,898102.4m shares reported held*
$4.0bnreported value*
32 new 62 added 50 reduced 22 sold out net bought ≈ $116.6m (+3.1m 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 ($5.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.48. Options: 5 managers hold calls ($9.1m notional), 4 hold puts ($4.0m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 175Q4 22: 193193Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022175
Q4 2022193

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $14.1mQ3 22 puts: $5.4mQ3 22P/C 0.39Q4 22 calls: $9.1mQ4 22 puts: $4.0mQ4 22P/C 0.44
Numbers
QuarterCallsPutsP/C
Q3 2022$14.1m$5.4m0.39
Q4 2022$9.1m$4.0m0.44

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +5,448,980+5.4m
Parcion Private Wealth LLC New +543,869+543.9k
BANK OF NOVA SCOTIA Added +404,545+404.5k
ENVESTNET ASSET MANAGEMENT INC Added +388,004+388.0k
Cerity Partners LLC Added +339,145+339.1k
Mirae Asset Global Investments Co., Ltd. Added +330,100+330.1k
Fisher Asset Management, LLC Added +287,530+287.5k
Clark Capital Management Group, Inc. New +257,384+257.4k
Fullerton Fund Management Co Ltd. New +221,600+221.6k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +209,111+209.1k

Biggest sellers

BlackRock Inc. Reduced -3,225,633-3.2m
BANK OF AMERICA CORP /DE/ Reduced -965,386-965.4k
GOLDMAN SACHS GROUP INC Reduced -557,184-557.2k
1607 Capital Partners, LLC Reduced -484,000-484.0k
Provida Pension Fund Administrator Reduced -310,661-310.7k
MORGAN STANLEY Reduced -299,929-299.9k
OLD MISSION CAPITAL LLC Sold out -268,498-268.5k
BARINGS LLC Reduced -260,553-260.6k
PRUDENTIAL FINANCIAL INC Reduced -161,489-161.5k
JPMORGAN CHASE & CO Reduced -150,401-150.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.5m113.5k shares
JANE STREET GROUP, LLC New $2.4m61.4k shares
CITADEL ADVISORS LLC Added $2.0m50.9k shares
Cutler Group LLC / CA Reduced $180.0k45.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.2m54.8k shares
CITADEL ADVISORS LLC Reduced $1.8m44.9k shares
BANK OF NOVA SCOTIA New $39.5k1.0k shares
Cutler Group LLC / CA Reduced $20.0k8.2k 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
FMR LLC 13G · institution +1.9 pts · filed 2025-11-07 10.3% +1.9 pts 13.9m≈ $967.5m 2025-11-07
BlackRock Portfolio Management LLC 13G · institution -1.9 pts · filed 2026-01-21 8.2% -1.9 pts 11.4m≈ $792.6m 2026-01-21

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2.89% of their portfolio MILWAUKEE, WI 48,311,06848.3m $1.9bn $1.9bn 2.89% Added +5.4m +5,448,980
2 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 11,212,10711.2m $442.6m $442.6m 0.06% Reduced -965.4k -965,386
3 BlackRock Inc. 0.01% of their portfolio New York, NY 8,976,6269.0m $354.4m $354.4m 0.01% Reduced -3.2m -3,225,633
4 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 8,777,1318.8m $346.5m $346.5m 0.10% Reduced -557.2k -557,184
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,766,8353.8m $148.7m $148.7m 0.02% Reduced -299.9k -299,929
6 Fisher Asset Management, LLC 0.08% of their portfolio PLANO, TX 2,819,8752.8m $111.3m $111.3m 0.08% Added +287.5k +287,530
7 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,052,8612.1m $81.0m $81.0m 0.04% Added +32.5k +32,529
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.11% of their portfolio BOSTON, MA 1,904,5261.9m $75.2m $75.2m 0.11% Added +29.1k +29,080
9 1607 Capital Partners, LLC 3.58% of their portfolio Richmond, VA 1,320,6661.3m $52.1m $52.1m 3.58% Reduced -484.0k -484,000
10 CW Advisors, LLC 0.89% of their portfolio BOSTON, MA 878,422878.4k $34.7m $34.7m 0.89% Reduced -54.0k -53,982
11 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 854,000854.0k $33.7m $33.7m 0.04% Unchanged
12 Vontobel Holding Ltd. 0.29% of their portfolio ZURICH, V8 727,039727.0k $28.7m $28.7m 0.29% Added +61.3k +61,280
13 Parcion Private Wealth LLC 2.33% of their portfolio BELLEVUE, WA 543,869543.9k $21.5m $21.5m 2.33% New
14 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 507,976508.0k $20.1m $20.1m 0.03% Added +27.9k +27,884
15 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 488,090488.1k $19.3m $19.3m 0.05% Added +330.1k +330,100
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 473,580473.6k $18.7m $18.7m 0.01% Added +19.8k +19,811
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 471,689471.7k $18.6m $18.6m 0.01% Added +388.0k +388,004
18 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 452,694452.7k $17.9m $17.9m 0.05% Added +404.5k +404,545
19 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 346,865346.9k $13.7m $13.7m 0.09% Added +339.1k +339,145
20 Clark Capital Management Group, Inc. 0.09% of their portfolio PHILADELPHIA, PA 257,384257.4k $10.2m $10.2m 0.09% New
21 Provida Pension Fund Administrator 0.40% of their portfolio LAS CONDES, SANTIAGO, F3 248,747248.7k $9.9m $9.9m 0.40% Reduced -310.7k -310,661
22 Mariner Managed Account Solutions, LLC 0.87% of their portfolio Boston, MA 240,145240.1k $9.5m $9.5m 0.87% Reduced -6.1k -6,106
23 PGIM Custom Harvest LLC 0.41% of their portfolio NEWARK, NJ 229,300229.3k $9.1m $9.1m 0.41% First filing
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 222,160222.2k $8.8m $8.8m 0.00% Reduced -5.9k -5,888
25 Fullerton Fund Management Co Ltd. 0.65% of their portfolio SINGAPORE, U0 221,600221.6k $8.7m $8.7m 0.65% New
26 Fiduciary Trust Co 0.17% of their portfolio Boston, MA 221,475221.5k $8.7m $8.7m 0.17% Reduced -22.6k -22,598
27 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 209,994210.0k $8.3m $8.3m 0.02% Added +182.0k +182,042
28 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 209,111209.1k $8.3m $8.3m 0.01% New
29 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 208,543208.5k $8.2m $8.2m 0.01% Added +142.1k +142,093
30 LMCG INVESTMENTS, LLC 0.56% of their portfolio BOSTON, MA 202,982203.0k $8.0m $8.0m 0.56% Reduced -3.7k -3,682
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 193,421193.4k $7.6m $7.6m 0.00% Added +27.9k +27,890
32 Polianta Ltd 5.65% of their portfolio ST HELIER, Y9 192,100192.1k $7.6m $7.6m 5.65% New
33 Proquility Private Wealth Partners, LLC 2.92% of their portfolio LAS VEGAS, NV 179,963180.0k $7.1m $7.1m 2.92% Reduced -40.5k -40,509
34 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 176,373176.4k $7.0m $7.0m 0.03% First filing
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 174,784174.8k $6.9m $6.9m 0.00% Reduced -150.4k -150,401
36 AMG National Trust Bank 0.24% of their portfolio GREENWOOD VILLAGE, CO 168,334168.3k $6.6m $6.6m 0.24% Reduced -18.3k -18,314
37 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 157,654157.7k $6.2m $6.2m 0.01% Reduced -5.0k -5,008
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 155,441155.4k $6.2m $6.2m 0.00% Reduced -1.5k -1,468
39 GREENWOOD CAPITAL ASSOCIATES LLC 0.93% of their portfolio GREENWOOD, SC 143,256143.3k $5.7m $5.7m 0.93% New
40 Bank Julius Baer & Co. Ltd, Zurich 0.04% of their portfolio ZURICH, V8 143,255143.3k $5.7m $5.7m 0.04% Added +14.6k +14,574
41 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 142,379142.4k $5.6m $5.6m 0.01% Added +106.0k +105,984
42 Sierra Capital LLC 0.95% of their portfolio MIAMI, FL 140,690140.7k $5.6m $5.6m 0.95% Added +46 +46
43 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 140,687140.7k $5.6m $5.6m 0.00% Added +28.3k +28,285
44 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 127,006127.0k $5.0m $5.0m 0.04% Added +3.1k +3,063
45 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 117,308117.3k $4.6m $4.6m 0.01% Reduced -2.7k -2,661
46 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 110,698110.7k $4.4m $4.4m 0.03% Added +57.8k +57,779
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 109,507109.5k $4.3m $4.3m 0.00% Added +57 +57
48 RWA WEALTH PARTNERS, LLC 0.12% of their portfolio BOSTON, MA 109,474109.5k $4.7m $4.7m 0.12% New
49 Conservest Capital Advisors, Inc. 0.52% of their portfolio WYNNEWOOD, PA 103,114103.1k $4.1m $4.1m 0.52% New
50 NOESIS CAPITAL MANGEMENT CORP 0.98% of their portfolio BOCA RATON, FL 87,38087.4k $3.4m $3.4m 0.98% Added +3.4k +3,428
51 ACIMA PRIVATE WEALTH, LLC 1.55% of their portfolio RICHMOND, VA 76,61076.6k $3.0m $3.0m 1.55% Reduced -45.7k -45,671
52 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 73,06473.1k $2.9m $2.9m 0.01% Added +65.5k +65,480
53 HANCOCK WHITNEY CORP 0.11% of their portfolio GULFPORT, MS 71,21771.2k $2.8m $2.8m 0.11% Reduced -1.1k -1,117
54 Compagnie Lombard Odier SCmA 0.07% of their portfolio 1204 GENEVA, V8 66,39666.4k $2.6m $2.6m 0.07% Reduced -694 -694
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,94658.9k $2.3m $2.3m 0.00% Added +49.8k +49,802
56 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 56,15556.2k $2.2m $2.2m 0.00% Reduced -4.1k -4,133
57 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 53,78653.8k $2.1m $2.1m 0.02% Added +3.0k +2,995
58 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 51,85151.9k $2.0m $2.0m 0.01% Reduced -73.9k -73,892
59 Pictet North America Advisors SA 0.35% of their portfolio GENEVA 73, V8 51,78651.8k $2.0m $2.0m 0.35% Added +3.0k +2,995
60 Quantitative Investment Management, LLC 0.37% of their portfolio CHARLOTTESVILLE, VA 49,20949.2k $1.9m $1.9m 0.37% Reduced -13.5k -13,477
61 TKG Advisors, LLC 1.23% of their portfolio VALPARAISO, IN 47,20247.2k $1.9m $1.9m 1.23% New
62 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 46,52946.5k $1.8m $1.8m 0.01% New
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 45,83545.8k $1.8m $1.8m 0.00% First filing
64 Banco Santander, S.A. 0.03% of their portfolio Madrid, U3 45,12145.1k $1.8m $1.8m 0.03% Reduced -4.6k -4,579
65 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 45,00045.0k $1.8m $1.8m 0.01% Unchanged
66 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 44,35844.4k $1.8m $1.8m 0.00% Added +21.7k +21,657
67 MANAGED ASSET PORTFOLIOS, LLC 0.27% of their portfolio ROCHESTER, MI 43,38543.4k $1.7m $1.7m 0.27% New
68 G&S Capital LLC 0.75% of their portfolio DENVER, CO 42,70142.7k $1.7m $1.7m 0.75% New
69 BARINGS LLC 0.06% of their portfolio CHARLOTTE, NC 41,37241.4k $1.6m $1.6m 0.06% Reduced -260.6k -260,553
70 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 40,90040.9k $1.6m $1.6m 0.00% Added +8.9k +8,900
71 Desjardins Global Asset Management Inc. 0.25% of their portfolio MONTREAL, A8 40,51640.5k $1.6m $1.6m 0.25% Added +18.3k +18,317
72 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 40,45340.5k $1.6m $1.6m 0.01% Added +33.8k +33,791
73 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 39,63839.6k $1.6m $1.6m 0.01% New
74 MEITAV INVESTMENT HOUSE LTD 0.03% of their portfolio BENE-BERAQ, L3 37,79237.8k $1.5m $1.5m 0.03% Reduced -312 -312
75 Hudson Portfolio Management LLC 1.65% of their portfolio Garrison, NY 37,73637.7k $1.5m $1.5m 1.65% Reduced -1.6k -1,570
76 MassMutual Private Wealth & Trust, FSB 0.06% of their portfolio Windsor, CT 37,33137.3k $1.5m $1.5m 0.06% Reduced -3.7k -3,734
77 Transamerica Financial Advisors, LLC 0.20% of their portfolio CEDAR RAPIDS, IA 36,27736.3k $1.4m $1.4m 0.20% Reduced -750 -750
78 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio Madrid, U3 34,86034.9k $1.4m $1.4m 0.02% Reduced -9.7k -9,660
79 Smithfield Trust Co 0.09% of their portfolio PITTSBURGH, PA 32,60232.6k $1.3m $1.3m 0.09% Reduced -2.6k -2,641
80 Interchange Capital Partners, LLC 1.30% of their portfolio PITTSBURGH, PA 32,37132.4k $1.3m $1.3m 1.30% Added +2.0k +2,027
81 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 31,24731.2k $1.2m $1.2m 0.00% Added +20.7k +20,745
82 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 31,13731.1k $1.2m $1.2m 0.01% Reduced -5.9k -5,927
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 30,13730.1k $1.2m $1.2m 0.00% Reduced -6.4k -6,380
84 SOL Capital Management CO 0.21% of their portfolio ROCKVILLE, MD 29,68529.7k $1.2m $1.2m 0.21% Added +150 +150
85 Ballew Advisors, Inc 0.98% of their portfolio Jackson, MS 29,32429.3k $1.3m $1.3m 0.98% Added +4.1k +4,127
86 FDx Advisors, Inc. 0.05% of their portfolio BERWYN, PA 28,36828.4k $1.1m $1.1m 0.05% Reduced -748 -748
87 Garde Capital, Inc. 0.12% of their portfolio SEATTLE, WA 26,17826.2k $1.0m $1.0m 0.12% Added +9.2k +9,167
88 MMBG INVESTMENT ADVISORS CO. 0.13% of their portfolio MIAMI, FL 24,62024.6k $972.0k $972.0k 0.13% Unchanged
89 Intercontinental Wealth Advisors, LLC 0.28% of their portfolio SAN ANTONIO, TX 24,03624.0k $948.8k $948.8k 0.28% Added +289 +289
90 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 23,71923.7k $936.0k $936.0k 0.00% Reduced -1.1k -1,093
91 Stone Summit Wealth LLC 0.45% of their portfolio MIAMI, FL 23,38923.4k $923.3k $923.3k 0.45% Added +1.6k +1,648
92 Accuvest Global Advisors 0.30% of their portfolio PROVO, UT 22,85022.9k $902.0k $902.0k 0.30% Added +11.4k +11,425
93 Merriman Wealth Management, LLC 0.04% of their portfolio SEATTLE, WA 22,19622.2k $876.2k $876.2k 0.04% New
94 Wolf Group Capital Advisors 0.41% of their portfolio FAIRFAX, VA 21,87121.9k $863.4k $863.4k 0.41% Reduced -1.8k -1,806
95 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,37219.4k $764.0k $764.0k 0.00% Reduced -2.0k -2,025
96 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,16719.2k $755.0k $755.0k 0.00% Added +2.7k +2,718
97 Glovista Investments LLC 0.37% of their portfolio JERSEY CITY, NJ 18,74918.7k $739.7k $739.7k 0.37% New
98 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 17,82017.8k $703.0k $703.0k 0.01% Added +978 +978
99 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 17,57517.6k $693.8k $693.8k 0.01% Added +1.5k +1,538
100 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,95114.0k $550.7k $550.7k 0.00% Reduced -15.1k -15,050