Vault-13

ISHARES INC EZU

MSCI EURZONE ETF · ETP · CUSIP 464286608

245 institutional holders +52 vs Q4 2022
110,829,873110.8m shares reported held*
$5.0bnreported value*
72 new 72 added 54 reduced 17 sold out net bought ≈ $383.3m (+8.5m 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 ($10.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.06. Options: 5 managers hold calls ($10.9m notional), 4 hold puts ($10.3m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 175Q4 22: 193Q1 23: 245245Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022175
Q4 2022193
Q1 2023245

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 94 bought or addedQ4 22: 72 cut or sold outQ4 22Q1 23: 144 bought or addedQ1 23: 71 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229472
Q1 202314471

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 0.44Q1 23 calls: $10.9mQ1 23 puts: $10.3mQ1 23P/C 0.94
Numbers
QuarterCallsPutsP/C
Q3 2022$14.1m$5.4m0.39
Q4 2022$9.1m$4.0m0.44
Q1 2023$10.9m$10.3m0.94

Biggest buyers

ASSETMARK, INC Added +2,666,729+2.7m
Horizon Investments, LLC New +2,139,677+2.1m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,961,055+2.0m
Parcion Private Wealth LLC Added +934,805+934.8k
GOLDMAN SACHS GROUP INC Added +820,460+820.5k
BlackRock Inc. Added +811,473+811.5k
CW Advisors, LLC Added +691,694+691.7k
Provida Pension Fund Administrator Added +580,540+580.5k
ENVESTNET ASSET MANAGEMENT INC Added +456,875+456.9k
PFS INVESTMENTS INC. New +432,554+432.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -4,967,442-5.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -431,698-431.7k
UBS Group AG Reduced -398,769-398.8k
BANK OF NOVA SCOTIA Reduced -290,240-290.2k
1607 Capital Partners, LLC Reduced -204,950-204.9k
Mirae Asset Global Investments Co., Ltd. Reduced -172,800-172.8k
CITADEL ADVISORS LLC Reduced -160,236-160.2k
Fullerton Fund Management Co Ltd. Reduced -151,600-151.6k
RWA WEALTH PARTNERS, LLC Sold out -109,474-109.5k
STIFEL FINANCIAL CORP Reduced -93,947-93.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.3m117.4k shares
JANE STREET GROUP, LLC Added $2.8m62.8k shares
CITADEL ADVISORS LLC Reduced $2.2m48.4k shares
Cutler Group LLC / CA Added $562.0k66.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.4m207.8k shares
CITADEL ADVISORS LLC Reduced $843.0k18.7k shares
BANK OF NOVA SCOTIA Unchanged $45.1k1.0k shares
Cutler Group LLC / CA Reduced $2.0k7.8k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3.16% of their portfolio MILWAUKEE, WI 50,272,12350.3m $2.3bn $2.3bn 3.16% Added +2.0m +1,961,055
2 BlackRock Inc. 0.01% of their portfolio New York, NY 9,788,0999.8m $441.2m $441.2m 0.01% Added +811.5k +811,473
3 GOLDMAN SACHS GROUP INC 0.12% of their portfolio NEW YORK, NY 9,597,5919.6m $432.7m $432.7m 0.12% Added +820.5k +820,460
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 6,244,6656.2m $281.5m $281.5m 0.03% Reduced -5.0m -4,967,442
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,847,9703.8m $173.5m $173.5m 0.02% Added +81.1k +81,135
6 Fisher Asset Management, LLC 0.08% of their portfolio PLANO, TX 3,048,6993.0m $137.4m $137.4m 0.08% Added +228.8k +228,824
7 ASSETMARK, INC 0.50% of their portfolio CONCORD, CA 2,666,9662.7m $120.2m $120.2m 0.50% Added +2.7m +2,666,729
8 Horizon Investments, LLC 2.86% of their portfolio Charlotte, NC 2,139,6772.1m $96.5m $96.5m 2.86% New
9 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,654,0921.7m $74.6m $74.6m 0.03% Reduced -398.8k -398,769
10 CW Advisors, LLC 1.71% of their portfolio BOSTON, MA 1,570,1161.6m $70.8m $70.8m 1.71% Added +691.7k +691,694
11 Parcion Private Wealth LLC 6.97% of their portfolio BELLEVUE, WA 1,478,6741.5m $66.7m $66.7m 6.97% Added +934.8k +934,805
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 1,472,8281.5m $66.4m $66.4m 0.09% Reduced -431.7k -431,698
13 1607 Capital Partners, LLC 3.54% of their portfolio Richmond, VA 1,115,7161.1m $50.3m $50.3m 3.54% Reduced -204.9k -204,950
14 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 928,564928.6k $41.9m $41.9m 0.02% Added +456.9k +456,875
15 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 854,000854.0k $38.5m $38.5m 0.05% Unchanged
16 Provida Pension Fund Administrator 1.48% of their portfolio LAS CONDES, SANTIAGO, F3 829,287829.3k $37.3m $37.3m 1.48% Added +580.5k +580,540
17 Vontobel Holding Ltd. 0.27% of their portfolio ZURICH, V8 651,036651.0k $29.3m $29.3m 0.27% Reduced -76.0k -76,003
18 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio FRANKFURT AM MAIN, 2M 622,070622.1k $28.0m $28.0m 0.05% Added +413.0k +412,959
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 520,688520.7k $23.5m $23.5m 0.01% Added +47.1k +47,108
20 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 479,627479.6k $21.6m $21.6m 0.04% Reduced -28.3k -28,349
21 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 450,183450.2k $20.3m $20.3m 0.01% Added +256.8k +256,762
22 PFS INVESTMENTS INC. 0.34% of their portfolio DULUTH, GA 432,554432.6k $19.7m $19.7m 0.34% New
23 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 360,707360.7k $16.3m $16.3m 0.03% Added +287.6k +287,643
24 Connectus Wealth, LLC 0.40% of their portfolio CINCINNATI, OH 358,064358.1k $16.1m $16.1m 0.40% New
25 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 356,029356.0k $16.0m $16.0m 0.01% Added +215.3k +215,342
26 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 346,296346.3k $15.6m $15.6m 0.04% Reduced -569 -569
27 Polianta Ltd 6.78% of their portfolio ST HELIER, Y9 328,700328.7k $14.8m $14.8m 6.78% Added +136.6k +136,600
28 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 315,290315.3k $14.2m $14.2m 0.03% Reduced -172.8k -172,800
29 Core Wealth Advisors, Inc. 5.66% of their portfolio LAKELAND, FL 314,704314.7k $14.2m $14.2m 5.66% New
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 300,020300.0k $13.5m $13.5m 0.00% Added +77.9k +77,860
31 PGIM Custom Harvest LLC 0.54% of their portfolio NEWARK, NJ 287,907287.9k $13.0m $13.0m 0.54% Added +58.6k +58,607
32 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 268,443268.4k $12.1m $12.1m 0.03% Added +92.1k +92,070
33 Mariner Managed Account Solutions, LLC 0.95% of their portfolio Boston, MA 241,211241.2k $10.9m $10.9m 0.95% Added +1.1k +1,066
34 Clark Capital Management Group, Inc. 0.12% of their portfolio PHILADELPHIA, PA 231,928231.9k $10.5m $10.5m 0.12% Reduced -25.5k -25,456
35 BARINGS LLC 0.34% of their portfolio CHARLOTTE, NC 217,834217.8k $9.8m $9.8m 0.34% Added +176.5k +176,462
36 Fiduciary Trust Co 0.18% of their portfolio Boston, MA 214,167214.2k $9.7m $9.7m 0.18% Reduced -7.3k -7,308
37 LMCG INVESTMENTS, LLC 0.62% of their portfolio BOSTON, MA 205,576205.6k $9.3m $9.3m 0.62% Added +2.6k +2,594
38 Proquility Private Wealth Partners, LLC 3.55% of their portfolio LAS VEGAS, NV 198,425198.4k $8.9m $8.9m 3.55% Added +18.5k +18,462
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 192,177192.2k $8.7m $8.7m 0.00% Added +17.4k +17,393
40 AMG National Trust Bank 0.26% of their portfolio GREENWOOD VILLAGE, CO 169,106169.1k $7.6m $7.6m 0.26% Added +772 +772
41 Arrow Investment Advisors, LLC 5.49% of their portfolio LAUREL, MD 166,499166.5k $7.5m $7.5m 5.49% New
42 One Capital Management, LLC 0.36% of their portfolio WESTLAKE VILLAGE, CA 164,110164.1k $7.4m $7.4m 0.36% New
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 162,782162.8k $7.3m $7.3m 0.00% Added +7.3k +7,341
44 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 162,454162.5k $7.3m $7.3m 0.02% Reduced -290.2k -290,240
45 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 158,560158.6k $7.1m $7.1m 0.02% Added +906 +906
46 Sierra Capital LLC 1.03% of their portfolio MIAMI, FL 140,690140.7k $6.3m $6.3m 1.03% Unchanged
47 Bank Julius Baer & Co. Ltd, Zurich 0.04% of their portfolio ZURICH, V8 130,639130.6k $5.9m $5.9m 0.04% Reduced -12.6k -12,616
48 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 126,266126.3k $5.7m $5.7m 0.04% Added +79.7k +79,737
49 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 125,431125.4k $5.7m $5.7m 0.01% Reduced -84.6k -84,563
50 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 117,813117.8k $5.3m $5.3m 0.01% Added +505 +505
51 GREENWOOD CAPITAL ASSOCIATES LLC 0.75% of their portfolio GREENWOOD, SC 115,189115.2k $5.2m $5.2m 0.75% Reduced -28.1k -28,067
52 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 110,581110.6k $5.0m $5.0m 0.01% New
53 FOUNDERS FINANCIAL SECURITIES LLC 0.72% of their portfolio TOWSON, MD 110,539110.5k $5.0m $5.0m 0.72% New
54 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 109,508109.5k $4.9m $4.9m 0.01% Added +90.3k +90,341
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 109,504109.5k $4.9m $4.9m 0.00% Reduced -3 -3
56 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 108,990109.0k $4.9m $4.9m 0.03% Reduced -1.7k -1,708
57 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 107,799107.8k $4.9m $4.9m 0.04% Reduced -19.2k -19,207
58 COLTON GROOME FINANCIAL ADVISORS, LLC 2.31% of their portfolio ASHEVILLE, NC 107,672107.7k $4.9m $4.9m 2.31% New
59 Conservest Capital Advisors, Inc. 0.55% of their portfolio WYNNEWOOD, PA 102,956103.0k $4.6m $4.6m 0.55% Reduced -158 -158
60 NOESIS CAPITAL MANGEMENT CORP 1.12% of their portfolio BOCA RATON, FL 98,09798.1k $4.4m $4.4m 1.12% Added +10.7k +10,717
61 Aveo Capital Partners, LLC 0.49% of their portfolio ENGLEWOOD, CO 82,16082.2k $3.7m $3.7m 0.49% New
62 NOTTINGHAM ADVISORS, INC. 0.49% of their portfolio AMHERST, NY 81,17081.2k $3.7m $3.7m 0.49% New
63 Compagnie Lombard Odier SCmA 0.09% of their portfolio 1204 GENEVA, V8 79,19679.2k $3.6m $3.6m 0.09% Added +12.8k +12,800
64 ACIMA PRIVATE WEALTH, LLC 1.70% of their portfolio RICHMOND, VA 76,65276.7k $3.5m $3.5m 1.70% Added +42 +42
65 Dorsey Wright & Associates 0.98% of their portfolio PASADENA, CA 71,83471.8k $3.2m $3.2m 0.98% New
66 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 71,76571.8k $3.2m $3.2m 0.00% Added +41.6k +41,628
67 HANCOCK WHITNEY CORP 0.13% of their portfolio GULFPORT, MS 71,21771.2k $3.2m $3.2m 0.13% Unchanged
68 Fullerton Fund Management Co Ltd. 0.24% of their portfolio SINGAPORE, U0 70,00070.0k $3.2m $3.2m 0.24% Reduced -151.6k -151,600
69 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 62,93762.9k $2.8m $2.8m 0.02% Added +22.5k +22,484
70 BANQUE PICTET & CIE SA 0.03% of their portfolio GENEVA 73, V8 57,87357.9k $2.6m $2.6m 0.03% Added +4.1k +4,087
71 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 56,43656.4k $2.5m $2.5m 0.00% Added +281 +281
72 Pictet North America Advisors SA 0.41% of their portfolio GENEVA 73, V8 55,87355.9k $2.5m $2.5m 0.41% Added +4.1k +4,087
73 MONEY CONCEPTS CAPITAL CORP 0.03% of their portfolio PALM BEACH GARDENS, FL 51,30351.3k $478.3k $478.3k 0.03% New
74 TKG Advisors, LLC 1.37% of their portfolio VALPARAISO, IN 48,92748.9k $2.2m $2.2m 1.37% Added +1.7k +1,725
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,43248.4k $2.2m $2.2m 0.00% Reduced -93.9k -93,947
76 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,30748.3k $2.2m $2.2m 0.00% Reduced -160.2k -160,236
77 Ascent Group, LLC 0.23% of their portfolio VIRGINIA BEACH, VA 47,76047.8k $2.2m $2.2m 0.23% New
78 Csenge Advisory Group 0.15% of their portfolio CLEARWATER, FL 46,27946.3k $2.1m $2.1m 0.15% Added +38.1k +38,089
79 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 45,00045.0k $2.0m $2.0m 0.02% Unchanged
80 Robertson Stephens Wealth Management, LLC 0.16% of their portfolio San Francisco, CA 44,92244.9k $2.0m $2.0m 0.16% New
81 G&S Capital LLC 0.86% of their portfolio DENVER, CO 43,23643.2k $1.9m $1.9m 0.86% Added +535 +535
82 Endowment Wealth Management, Inc. 1.96% of their portfolio APPLETON, WI 43,17843.2k $1.9m $1.9m 1.96% New
83 CENTAURUS FINANCIAL, INC. 0.15% of their portfolio ANAHEIM, CA 42,81742.8k $1.9m $1.9m 0.15% New
84 TWO SIGMA SECURITIES, LLC 0.16% of their portfolio NEW YORK, NY 42,16142.2k $1.9m $1.9m 0.16% New
85 MassMutual Private Wealth & Trust, FSB 0.07% of their portfolio Windsor, CT 38,86638.9k $1.8m $1.8m 0.07% Added +1.5k +1,535
86 Interchange Capital Partners, LLC 0.94% of their portfolio PITTSBURGH, PA 38,30138.3k $1.7m $1.7m 0.94% Added +5.9k +5,930
87 Stone Summit Wealth LLC 0.76% of their portfolio MIAMI, FL 37,83437.8k $1.7m $1.7m 0.76% Added +14.4k +14,445
88 MEITAV INVESTMENT HOUSE LTD 0.03% of their portfolio BENE-BERAQ, L3 37,79237.8k $1.8m $1.8m 0.03% Unchanged
89 Hudson Portfolio Management LLC 1.90% of their portfolio Garrison, NY 37,64137.6k $1.7m $1.7m 1.90% Reduced -95 -95
90 Transamerica Financial Advisors, LLC 0.22% of their portfolio CEDAR RAPIDS, IA 36,64236.6k $1.7m $1.7m 0.22% Added +365 +365
91 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio Madrid, U3 34,26034.3k $1.5m $1.5m 0.02% Reduced -600 -600
92 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 34,02834.0k $1.5m $1.5m 0.02% Added +16.2k +16,208
93 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 33,04933.0k $1.5m $1.5m 0.06% New
94 Smithfield Trust Co 0.09% of their portfolio PITTSBURGH, PA 32,06132.1k $1.4m $1.4m 0.09% Reduced -541 -541
95 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 31,24731.2k $1.4m $1.4m 0.00% Unchanged
96 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 30,45830.5k $1.4m $1.4m 0.01% Reduced -679 -679
97 SOL Capital Management CO 0.22% of their portfolio ROCKVILLE, MD 30,18530.2k $1.4m $1.4m 0.22% Added +500 +500
98 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,97229.0k $1.3m $1.3m 0.00% New
99 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 28,91028.9k $1.3m $1.3m 0.02% New
100 Ballew Advisors, Inc 0.95% of their portfolio Jackson, MS 28,89428.9k $1.3m $1.3m 0.95% Reduced -430 -430