Vault-13

ISHARES INC EZU

MSCI EURZONE ETF · ETP · CUSIP 464286608

271 institutional holders +26 vs Q1 2023
121,980,101122.0m shares reported held*
$5.6bnreported value*
50 new 87 added 82 reduced 31 sold out net bought ≈ $508.0m (+11.1m 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 ($9.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.84. Options: 4 managers hold calls ($1.7m notional), 4 hold puts ($22.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 175Q4 22: 193Q1 23: 245Q2 23: 271271Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022175
Q4 2022193
Q1 2023245
Q2 2023271

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 23Q2 23: 137 bought or addedQ2 23: 113 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229472
Q1 202314471
Q2 2023137113

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 0.94Q2 23 calls: $1.7mQ2 23 puts: $22.2mQ2 23P/C 13.22
Numbers
QuarterCallsPutsP/C
Q3 2022$14.1m$5.4m0.39
Q4 2022$9.1m$4.0m0.44
Q1 2023$10.9m$10.3m0.94
Q2 2023$1.7m$22.2m13.22

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +3,816,293+3.8m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +2,399,001+2.4m
Richard Bernstein Advisors LLC New +2,026,019+2.0m
BlackRock Inc. Added +1,467,330+1.5m
LPL Financial LLC Added +1,243,049+1.2m
JANE STREET GROUP, LLC Added +780,878+780.9k
FLOW TRADERS U.S. LLC New +558,061+558.1k
Allspring Global Investments Holdings, LLC Added +325,673+325.7k
TD Asset Management Inc Added +296,200+296.2k
Connectus Wealth, LLC Added +227,659+227.7k

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -650,083-650.1k
Horizon Investments, LLC Reduced -465,492-465.5k
Parcion Private Wealth LLC Reduced -460,059-460.1k
1607 Capital Partners, LLC Reduced -373,100-373.1k
Provida Pension Fund Administrator Reduced -274,739-274.7k
Clark Capital Management Group, Inc. Sold out -231,928-231.9k
Mariner Managed Account Solutions, LLC Reduced -230,976-231.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -195,703-195.7k
ASSETMARK, INC Reduced -157,023-157.0k
Mirae Asset Global Investments Co., Ltd. Reduced -139,600-139.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m33.1k shares
CITADEL ADVISORS LLC Reduced $100.8k2.2k shares
Cutler Group LLC / CA Reduced $62.0k12.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.0m458.9k shares
Private Wealth Advisors, LLC New $669.0k14.6k shares
CITADEL ADVISORS LLC Reduced $490.3k10.7k shares
Cutler Group LLC / CA Added $11.0k33.1k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3.12% of their portfolio MILWAUKEE, WI 52,671,12452.7m $2.4bn $2.4bn 3.12% Added +2.4m +2,399,001
2 BlackRock Inc. 0.01% of their portfolio New York, NY 11,255,42911.3m $515.7m $515.7m 0.01% Added +1.5m +1,467,330
3 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 10,060,95810.1m $461.0m $461.0m 0.05% Added +3.8m +3,816,293
4 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 9,640,7719.6m $441.7m $441.7m 0.11% Added +43.2k +43,180
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,735,1233.7m $171.1m $171.1m 0.02% Reduced -112.8k -112,847
6 Fisher Asset Management, LLC 0.08% of their portfolio PLANO, TX 3,273,7103.3m $150.0m $150.0m 0.08% Added +225.0k +225,011
7 ASSETMARK, INC 0.45% of their portfolio CONCORD, CA 2,509,9432.5m $115.0m $115.0m 0.45% Reduced -157.0k -157,023
8 Richard Bernstein Advisors LLC 1.96% of their portfolio NEW YORK, NY 2,026,0192.0m $92.8m $92.8m 1.96% New
9 CW Advisors, LLC 1.91% of their portfolio BOSTON, MA 1,794,7441.8m $82.2m $82.2m 1.91% Added +224.6k +224,628
10 Horizon Investments, LLC 2.21% of their portfolio Charlotte, NC 1,674,1851.7m $76.7m $76.7m 2.21% Reduced -465.5k -465,492
11 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,615,3031.6m $74.0m $74.0m 0.03% Reduced -38.8k -38,789
12 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,599,0781.6m $73.3m $73.3m 0.05% Added +1.2m +1,243,049
13 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 1,150,2001.2m $52.7m $52.7m 0.06% Added +296.2k +296,200
14 Parcion Private Wealth LLC 4.71% of their portfolio BELLEVUE, WA 1,018,6151.0m $46.7m $46.7m 4.71% Reduced -460.1k -460,059
15 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 906,309906.3k $41.5m $41.5m 0.06% Added +780.9k +780,878
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 822,745822.7k $37.7m $37.7m 0.05% Reduced -650.1k -650,083
17 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 805,300805.3k $36.9m $36.9m 0.06% Added +325.7k +325,673
18 1607 Capital Partners, LLC 2.44% of their portfolio Richmond, VA 742,616742.6k $34.0m $34.0m 2.44% Reduced -373.1k -373,100
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 732,861732.9k $33.6m $33.6m 0.01% Reduced -195.7k -195,703
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 643,436643.4k $29.5m $29.5m 0.01% Added +122.7k +122,748
21 Vontobel Holding Ltd. 0.25% of their portfolio ZURICH, V8 624,359624.4k $28.6m $28.6m 0.25% Reduced -26.7k -26,677
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 594,646594.6k $27.2m $27.2m 0.01% Added +144.5k +144,463
23 Connectus Wealth, LLC 0.62% of their portfolio CINCINNATI, OH 585,723585.7k $26.9m $26.9m 0.62% Added +227.7k +227,659
24 FLOW TRADERS U.S. LLC 1.11% of their portfolio NEW YORK, NY 558,061558.1k $25.6m $25.6m 1.11% New
25 Provida Pension Fund Administrator 0.90% of their portfolio LAS CONDES, SANTIAGO, F3 554,548554.5k $25.4m $25.4m 0.90% Reduced -274.7k -274,739
26 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 492,197492.2k $22.6m $22.6m 0.04% Reduced -129.9k -129,873
27 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 379,259379.3k $17.4m $17.4m 0.01% Added +79.2k +79,239
28 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 352,768352.8k $16.2m $16.2m 0.06% Added +6.5k +6,472
29 Core Wealth Advisors, Inc. 6.10% of their portfolio LAKELAND, FL 331,912331.9k $15.2m $15.2m 6.10% Added +17.2k +17,208
30 Polianta Ltd 6.61% of their portfolio ST HELIER, Y9 311,200311.2k $14.3m $14.3m 6.61% Reduced -17.5k -17,500
31 PFS INVESTMENTS INC. 0.22% of their portfolio DULUTH, GA 298,190298.2k $13.7m $13.7m 0.22% Reduced -134.4k -134,364
32 PGIM Custom Harvest LLC 0.51% of their portfolio NEWARK, NJ 295,049295.0k $13.5m $13.5m 0.51% Added +7.1k +7,142
33 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 261,015261.0k $12.0m $12.0m 0.02% Reduced -99.7k -99,692
34 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 256,442256.4k $11.8m $11.8m 0.03% Reduced -12.0k -12,001
35 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 250,757250.8k $11.5m $11.5m 0.03% Added +88.3k +88,303
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 228,999229.0k $10.5m $10.5m 0.00% Added +36.8k +36,822
37 BARINGS LLC 0.34% of their portfolio CHARLOTTE, NC 217,834217.8k $10.0m $10.0m 0.34% Unchanged
38 Fiduciary Trust Co 0.17% of their portfolio Boston, MA 210,833210.8k $9.7m $9.7m 0.17% Reduced -3.3k -3,334
39 Proquility Private Wealth Partners, LLC 3.62% of their portfolio LAS VEGAS, NV 201,816201.8k $9.2m $9.2m 3.62% Added +3.4k +3,391
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 200,430200.4k $9.2m $9.2m 0.00% Added +37.6k +37,648
41 LMCG INVESTMENTS, LLC 0.59% of their portfolio BOSTON, MA 199,879199.9k $9.2m $9.2m 0.59% Reduced -5.7k -5,697
42 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 175,690175.7k $8.1m $8.1m 0.02% Reduced -139.6k -139,600
43 One Capital Management, LLC 0.36% of their portfolio WESTLAKE VILLAGE, CA 171,627171.6k $7.9m $7.9m 0.36% Added +7.5k +7,517
44 J.P. Morgan Private Wealth Advisors LLC 0.04% of their portfolio SAN FRANCISCO, CA 169,769169.8k $7.8m $7.8m 0.04% Added +11.2k +11,209
45 Redhawk Wealth Advisors, Inc. 2.31% of their portfolio MINNEAPOLIS, MN 165,208165.2k $7.6m $7.6m 2.31% New
46 AMG National Trust Bank 0.24% of their portfolio GREENWOOD VILLAGE, CO 157,627157.6k $7.2m $7.2m 0.24% Reduced -11.5k -11,479
47 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 152,956153.0k $9.5m $9.5m 0.04% Added +147.9k +147,898
48 Arrow Investment Advisors, LLC 5.25% of their portfolio LAUREL, MD 145,522145.5k $6.7m $6.7m 5.25% Reduced -21.0k -20,977
49 Bank Julius Baer & Co. Ltd, Zurich 0.04% of their portfolio ZURICH, V8 128,742128.7k $5.9m $5.9m 0.04% Reduced -1.9k -1,897
50 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 116,953117.0k $5.4m $5.4m 0.01% Reduced -860 -860
51 Conservest Capital Advisors, Inc. 0.60% of their portfolio WYNNEWOOD, PA 113,563113.6k $5.2m $5.2m 0.60% Added +10.6k +10,607
52 Robertson Stephens Wealth Management, LLC 0.37% of their portfolio San Francisco, CA 111,010111.0k $5.1m $5.1m 0.37% Added +66.1k +66,088
53 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 109,865109.9k $5.0m $5.0m 0.01% Added +357 +357
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 109,450109.5k $5.0m $5.0m 0.00% Reduced -54 -54
55 GREENWOOD CAPITAL ASSOCIATES LLC 0.69% of their portfolio GREENWOOD, SC 108,002108.0k $4.9m $4.9m 0.69% Reduced -7.2k -7,187
56 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 107,861107.9k $4.9m $4.9m 0.03% Added +62 +62
57 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 102,627102.6k $4.7m $4.7m 0.03% Reduced -6.4k -6,363
58 Financial Management Professionals, Inc. 0.77% of their portfolio AUSTIN, TX 101,050101.0k $4.6m $4.6m 0.77% New
59 Sierra Capital LLC 0.72% of their portfolio MIAMI, FL 98,72598.7k $4.5m $4.5m 0.72% Reduced -42.0k -41,965
60 NOESIS CAPITAL MANGEMENT CORP 1.08% of their portfolio BOCA RATON, FL 95,72795.7k $4.4m $4.4m 1.08% Reduced -2.4k -2,370
61 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.06% of their portfolio Madrid, U3 95,42895.4k $4.4m $4.4m 0.06% Added +61.2k +61,168
62 MEITAV INVESTMENT HOUSE LTD 0.03% of their portfolio BENE-BERAQ, L3 88,82488.8k $4.1m $4.1m 0.03% Added +51.0k +51,032
63 TKG Advisors, LLC 2.58% of their portfolio VALPARAISO, IN 86,68686.7k $4.0m $4.0m 2.58% Added +37.8k +37,759
64 Aveo Capital Partners, LLC 0.47% of their portfolio ENGLEWOOD, CO 80,85280.9k $3.7m $3.7m 0.47% Reduced -1.3k -1,308
65 Compagnie Lombard Odier SCmA 0.10% of their portfolio 1204 GENEVA, V8 80,44680.4k $3.7m $3.7m 0.10% Added +1.2k +1,250
66 FOUNDERS FINANCIAL SECURITIES LLC 0.48% of their portfolio TOWSON, MD 79,19679.2k $3.6m $3.6m 0.48% Reduced -31.3k -31,343
67 NOTTINGHAM ADVISORS, INC. 0.47% of their portfolio AMHERST, NY 78,92178.9k $3.6m $3.6m 0.47% Reduced -2.2k -2,249
68 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 74,40974.4k $3.4m $3.4m 0.00% New
69 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 73,67073.7k $3.4m $3.4m 0.00% Reduced -36.9k -36,911
70 Dorsey Wright & Associates 0.99% of their portfolio PASADENA, CA 71,78371.8k $3.3m $3.3m 0.99% Reduced -51 -51
71 HANCOCK WHITNEY CORP 0.13% of their portfolio GULFPORT, MS 71,43171.4k $3.3m $3.3m 0.13% Added +214 +214
72 G&S Capital LLC 1.54% of their portfolio DENVER, CO 70,14070.1k $3.2m $3.2m 1.54% Added +26.9k +26,904
73 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 70,05770.1k $3.2m $3.2m 0.02% Reduced -56.2k -56,209
74 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 63,50163.5k $2.9m $2.9m 0.00% Added +7.1k +7,065
75 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 63,40063.4k $2.9m $2.9m 0.02% New
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 63,33163.3k $2.9m $2.9m 0.00% Added +14.9k +14,899
77 CENTAURUS FINANCIAL, INC. 0.25% of their portfolio ANAHEIM, CA 62,76362.8k $2.9m $2.9m 0.25% Added +19.9k +19,946
78 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 61,81461.8k $2.8m $2.8m 0.00% Reduced -10.0k -9,951
79 ACIMA PRIVATE WEALTH, LLC 1.31% of their portfolio RICHMOND, VA 59,67859.7k $2.7m $2.7m 1.31% Reduced -17.0k -16,974
80 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 59,22359.2k $2.7m $2.7m 0.02% Added +1.4k +1,350
81 Pictet North America Advisors SA 0.36% of their portfolio GENEVA 73, V8 57,22357.2k $2.6m $2.6m 0.36% Added +1.4k +1,350
82 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 48,85648.9k $2.2m $2.2m 0.02% Added +14.8k +14,828
83 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 45,00045.0k $2.1m $2.1m 0.02% Unchanged
84 Endowment Wealth Management, Inc. 1.87% of their portfolio APPLETON, WI 44,50144.5k $2.0m $2.0m 1.87% Added +1.3k +1,323
85 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 44,47744.5k $2.0m $2.0m 0.01% First filing
86 MONEY CONCEPTS CAPITAL CORP 0.21% of their portfolio PALM BEACH GARDENS, FL 44,29244.3k $2.0m $2.0m 0.21% Reduced -7.0k -7,011
87 COLTON GROOME FINANCIAL ADVISORS, LLC 0.94% of their portfolio ASHEVILLE, NC 43,62843.6k $2.0m $2.0m 0.94% Reduced -64.0k -64,044
88 Interchange Capital Partners, LLC 1.46% of their portfolio PITTSBURGH, PA 41,80741.8k $1.9m $1.9m 1.46% Added +3.5k +3,506
89 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 41,66841.7k $1.9m $1.9m 0.02% Reduced -21.3k -21,269
90 FDx Advisors, Inc. 0.10% of their portfolio BERWYN, PA 40,74540.7k $1.9m $1.9m 0.10% Added +12.4k +12,377
91 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 40,60040.6k $1.9m $1.9m 0.00% Added +36.6k +36,585
92 Csenge Advisory Group 0.12% of their portfolio CLEARWATER, FL 39,67139.7k $1.8m $1.8m 0.12% Reduced -6.6k -6,608
93 Hudson Portfolio Management LLC 1.91% of their portfolio Garrison, NY 38,36538.4k $1.8m $1.8m 1.91% Added +724 +724
94 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 37,92737.9k $1.7m $1.7m 0.03% Added +9.0k +9,017
95 Stone Summit Wealth LLC 0.72% of their portfolio MIAMI, FL 37,70237.7k $1.7m $1.7m 0.72% Reduced -132 -132
96 MassMutual Private Wealth & Trust, FSB 0.06% of their portfolio Windsor, CT 37,60937.6k $1.7m $1.7m 0.06% Reduced -1.3k -1,257
97 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,08337.1k $1.7m $1.7m 0.00% Added +8.1k +8,111
98 Transamerica Financial Advisors, LLC 0.22% of their portfolio CEDAR RAPIDS, IA 36,65936.7k $1.7m $1.7m 0.22% Added +17 +17
99 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 34,39834.4k $1.6m $1.6m 0.06% Added +1.3k +1,349
100 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 31,81331.8k $1.5m $1.5m 0.01% Added +1.4k +1,355