Vault-13

ISHARES INC EZU

MSCI EURZONE ETF · ETP · CUSIP 464286608

243 institutional holders -28 vs Q2 2023
102,593,237102.6m shares reported held*
$4.3bnreported value*
23 new 65 added 90 reduced 51 sold out net sold ≈ $822.8m (-19.5m 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.29. Options: 5 managers hold calls ($2.6m notional), 4 hold puts ($98.4m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 175Q4 22: 193Q1 23: 245Q2 23: 271Q3 23: 243243Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022175
Q4 2022193
Q1 2023245
Q2 2023271
Q3 2023243

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 23Q3 23: 88 bought or addedQ3 23: 141 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229472
Q1 202314471
Q2 2023137113
Q3 202388141

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ4 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 13.22Q3 23 calls: $2.6mQ3 23 puts: $98.4mQ3 23P/C 38.50
Numbers
QuarterCallsPutsP/C
Q4 2022$9.1m$4.0m0.44
Q1 2023$10.9m$10.3m0.94
Q2 2023$1.7m$22.2m13.22
Q3 2023$2.6m$98.4m38.50

Biggest buyers

JANE STREET GROUP, LLC Added +2,815,822+2.8m
FLOW TRADERS U.S. LLC Added +1,541,177+1.5m
BANK OF MONTREAL /CAN/ Added +1,131,944+1.1m
Allspring Global Investments Holdings, LLC Added +508,964+509.0k
CITADEL ADVISORS LLC New +324,590+324.6k
GOLDMAN SACHS GROUP INC Added +247,387+247.4k
BlackRock Inc. Added +247,145+247.1k
Evolution Wealth Advisors, LLC New +210,660+210.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +122,632+122.6k
MILLENNIUM MANAGEMENT LLC Added +115,016+115.0k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -17,962,853-18.0m
ASSETMARK, INC Reduced -2,508,995-2.5m
Horizon Investments, LLC Reduced -1,673,668-1.7m
CW Advisors, LLC Reduced -358,753-358.8k
Cerity Partners LLC Sold out -352,768-352.8k
Core Wealth Advisors, Inc. Sold out -331,912-331.9k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -331,853-331.9k
BANK OF AMERICA CORP /DE/ Reduced -328,501-328.5k
Provida Pension Fund Administrator Reduced -318,795-318.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -291,358-291.4k

Biggest calls

CITADEL ADVISORS LLC Added $1.4m32.8k shares
JANE STREET GROUP, LLC New $865.9k20.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $278.8k6.6k shares
Cutler Group LLC / CA Reduced $25.0k9.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. New $58.3m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $37.8m894.1k shares
CITADEL ADVISORS LLC Added $2.1m50.4k shares
Cutler Group LLC / CA Added $158.0k83.9k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.91% of their portfolio MILWAUKEE, WI 34,708,27134.7m $1.5bn $1.5bn 1.91% Reduced -18.0m -17,962,853
2 BlackRock Inc. 0.01% of their portfolio New York, NY 11,502,57411.5m $485.9m $485.9m 0.01% Added +247.1k +247,145
3 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 9,888,1589.9m $417.7m $417.7m 0.11% Added +247.4k +247,387
4 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 9,732,4579.7m $411.1m $411.1m 0.05% Reduced -328.5k -328,501
5 JANE STREET GROUP, LLC 0.24% of their portfolio NEW YORK, NY 3,722,1313.7m $157.2m $157.2m 0.24% Added +2.8m +2,815,822
6 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,663,1533.7m $154.7m $154.7m 0.02% Reduced -72.0k -71,970
7 Fisher Asset Management, LLC 0.08% of their portfolio PLANO, TX 3,307,1103.3m $139.7m $139.7m 0.08% Added +33.4k +33,400
8 FLOW TRADERS U.S. LLC 4.15% of their portfolio NEW YORK, NY 2,099,2382.1m $88.7m $88.7m 4.15% Added +1.5m +1,541,177
9 Richard Bernstein Advisors LLC 1.84% of their portfolio NEW YORK, NY 1,955,7412.0m $82.6m $82.6m 1.84% Reduced -70.3k -70,278
10 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,685,6861.7m $71.2m $71.2m 0.05% Added +86.6k +86,608
11 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,582,7411.6m $66.9m $66.9m 0.03% Reduced -32.6k -32,562
12 CW Advisors, LLC 1.25% of their portfolio BOSTON, MA 1,435,9911.4m $60.7m $60.7m 1.25% Reduced -358.8k -358,753
13 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,332,3741.3m $60.3m $60.3m 0.02% Added +1.1m +1,131,944
14 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 1,314,2641.3m $55.5m $55.5m 0.10% Added +509.0k +508,964
15 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 1,150,2001.2m $48.6m $48.6m 0.06% Unchanged
16 Parcion Private Wealth LLC 4.38% of their portfolio BELLEVUE, WA 999,593999.6k $42.2m $42.2m 4.38% Reduced -19.0k -19,022
17 1607 Capital Partners, LLC 2.11% of their portfolio Richmond, VA 664,416664.4k $28.1m $28.1m 2.11% Reduced -78.2k -78,200
18 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 629,993630.0k $26.6m $26.6m 0.01% Reduced -13.4k -13,443
19 Vontobel Holding Ltd. 0.24% of their portfolio ZURICH, V8 619,090619.1k $26.2m $26.2m 0.24% Reduced -5.3k -5,269
20 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 571,562571.6k $24.1m $24.1m 0.01% Reduced -23.1k -23,084
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 531,387531.4k $22.4m $22.4m 0.03% Reduced -291.4k -291,358
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 462,428462.4k $19.5m $19.5m 0.01% Reduced -270.4k -270,433
23 Connectus Wealth, LLC 0.34% of their portfolio CINCINNATI, OH 362,812362.8k $15.3m $15.3m 0.34% Reduced -222.9k -222,911
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 360,049360.0k $15.1m $15.1m 0.00% Reduced -19.2k -19,210
25 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 324,590324.6k $13.7m $13.7m 0.01% New
26 SYON CAPITAL LLC 1.68% of their portfolio SAN FRANCISCO, CA 319,336319.3k $13.5m $13.5m 1.68% First filing
27 PGIM Custom Harvest LLC 0.49% of their portfolio NEWARK, NJ 312,976313.0k $13.2m $13.2m 0.49% Added +17.9k +17,927
28 Polianta Ltd 6.41% of their portfolio ST HELIER, Y9 307,700307.7k $13.0m $13.0m 6.41% Reduced -3.5k -3,500
29 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 302,751302.8k $12.8m $12.8m 0.03% Added +46.3k +46,309
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 274,815274.8k $11.6m $11.6m 0.00% Added +45.8k +45,816
31 Provida Pension Fund Administrator 0.36% of their portfolio LAS CONDES, SANTIAGO, F3 235,753235.8k $10.0m $10.0m 0.36% Reduced -318.8k -318,795
32 BARINGS LLC 0.31% of their portfolio CHARLOTTE, NC 217,834217.8k $9.2m $9.2m 0.31% Unchanged
33 Evolution Wealth Advisors, LLC 1.99% of their portfolio AVENTURA, FL 210,660210.7k $8.9m $8.9m 1.99% New
34 Fiduciary Trust Co 0.16% of their portfolio Boston, MA 208,878208.9k $8.8m $8.8m 0.16% Reduced -2.0k -1,955
35 Proquility Private Wealth Partners, LLC 3.48% of their portfolio LAS VEGAS, NV 200,591200.6k $8.5m $8.5m 3.48% Reduced -1.2k -1,225
36 LMCG INVESTMENTS, LLC 0.55% of their portfolio BOSTON, MA 192,256192.3k $8.1m $8.1m 0.55% Reduced -7.6k -7,623
37 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 189,425189.4k $8.0m $8.0m 0.01% Added +115.0k +115,016
38 Redhawk Wealth Advisors, Inc. 2.36% of their portfolio MINNEAPOLIS, MN 167,934167.9k $7.1m $7.1m 2.36% Added +2.7k +2,726
39 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 160,344160.3k $6.8m $6.8m 0.01% Reduced -331.9k -331,853
40 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 160,118160.1k $6.8m $6.8m 0.02% Reduced -9.7k -9,651
41 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 150,290150.3k $6.3m $6.3m 0.01% Reduced -25.4k -25,400
42 AMG National Trust Bank 0.22% of their portfolio GREENWOOD VILLAGE, CO 148,418148.4k $6.3m $6.3m 0.22% Reduced -9.2k -9,209
43 Arrow Investment Advisors, LLC 4.45% of their portfolio LAUREL, MD 131,733131.7k $5.6m $5.6m 4.45% Reduced -13.8k -13,789
44 Bank Julius Baer & Co. Ltd, Zurich 0.03% of their portfolio ZURICH, V8 131,137131.1k $5.5m $5.5m 0.03% Added +2.4k +2,395
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 131,089131.1k $5.5m $5.5m 0.01% Added +122.6k +122,632
46 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 123,079123.1k $5.1m $5.1m 0.01% Added +6.1k +6,126
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 115,172115.2k $4.9m $4.9m 0.00% Added +5.7k +5,722
48 Conservest Capital Advisors, Inc. 0.58% of their portfolio WYNNEWOOD, PA 113,613113.6k $4.8m $4.8m 0.58% Added +50 +50
49 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 111,963112.0k $4.7m $4.7m 0.03% Added +4.1k +4,102
50 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 102,296102.3k $4.3m $4.3m 0.02% Reduced -331 -331
51 Sierra Capital LLC 0.66% of their portfolio MIAMI, FL 96,92596.9k $4.1m $4.1m 0.66% Reduced -1.8k -1,800
52 Compagnie Lombard Odier SCmA 0.09% of their portfolio 1204 GENEVA, V8 87,22687.2k $3.7m $3.7m 0.09% Added +6.8k +6,780
53 TKG Advisors, LLC 2.45% of their portfolio VALPARAISO, IN 87,19787.2k $3.7m $3.7m 2.45% Added +511 +511
54 NOTTINGHAM ADVISORS, INC. 0.44% of their portfolio AMHERST, NY 78,74678.7k $2.9m $2.9m 0.44% Reduced -175 -175
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 74,26274.3k $3.1m $3.1m 0.00% Reduced -186.8k -186,753
56 HANCOCK WHITNEY CORP 0.12% of their portfolio GULFPORT, MS 71,43171.4k $3.0m $3.0m 0.12% Unchanged
57 G&S Capital LLC 1.52% of their portfolio DENVER, CO 70,52870.5k $3.0m $3.0m 1.52% Added +388 +388
58 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 70,00070.0k $3.0m $3.0m 0.00% Added +39.8k +39,800
59 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 67,96568.0k $2.9m $2.9m 0.00% Added +27.4k +27,365
60 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 67,13667.1k $2.8m $2.8m 0.00% Reduced -6.5k -6,534
61 Dorsey Wright & Associates 0.88% of their portfolio PASADENA, CA 67,09567.1k $2.8m $2.8m 0.88% Reduced -4.7k -4,688
62 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 67,01667.0k $2.8m $2.8m 0.00% Added +5.2k +5,202
63 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 62,97163.0k $2.7m $2.7m 0.00% Reduced -530 -530
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 62,51962.5k $2.6m $2.6m 0.00% Reduced -812 -812
65 ACIMA PRIVATE WEALTH, LLC 1.15% of their portfolio RICHMOND, VA 61,38361.4k $2.6m $2.6m 1.15% Added +1.7k +1,705
66 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.05% of their portfolio Madrid, U3 60,99561.0k $3.4m $3.4m 0.05% Reduced -34.4k -34,433
67 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 60,26460.3k $2.5m $2.5m 0.01% Reduced -190.5k -190,493
68 NorthCrest Asset Manangement, LLC 0.10% of their portfolio PLYMOUTH, MN 59,51559.5k $2.5m $2.5m 0.10% New
69 Pictet North America Advisors SA 0.34% of their portfolio GENEVA 73, V8 57,22357.2k $2.4m $2.4m 0.34% Unchanged
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 56,51656.5k $2.4m $2.4m 0.00% Added +52.5k +52,501
71 Endowment Wealth Management, Inc. 1.89% of their portfolio APPLETON, WI 49,82449.8k $2.1m $2.1m 1.89% Added +5.3k +5,323
72 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 45,00045.0k $1.9m $1.9m 0.01% Unchanged
73 Meridian Wealth Management, LLC 0.12% of their portfolio LEXINGTON, KY 44,74244.7k $1.9m $1.9m 0.12% New
74 MEITAV INVESTMENT HOUSE LTD 0.03% of their portfolio BENE-BERAQ, L3 44,41244.4k $1.9m $1.9m 0.03% Reduced -44.4k -44,412
75 Interchange Capital Partners, LLC 1.41% of their portfolio PITTSBURGH, PA 42,00542.0k $1.8m $1.8m 1.41% Added +198 +198
76 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 41,69941.7k $1.8m $1.8m 0.02% Reduced -7.2k -7,157
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 41,39341.4k $1.7m $1.7m 0.00% New
78 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 39,88139.9k $1.7m $1.7m 0.01% Added +8.1k +8,068
79 SIMPLEX TRADING, LLC 0.06% of their portfolio CHICAGO, IL 39,77939.8k $1.7m $1.7m 0.06% New
80 Stone Summit Wealth LLC 0.71% of their portfolio MIAMI, FL 39,45739.5k $1.7m $1.7m 0.71% Added +1.8k +1,755
81 Transamerica Financial Advisors, LLC 0.22% of their portfolio CEDAR RAPIDS, IA 38,65838.7k $1.6m $1.6m 0.22% Added +2.0k +1,999
82 Hudson Portfolio Management LLC 1.85% of their portfolio Garrison, NY 38,45038.5k $1.6m $1.6m 1.85% Added +85 +85
83 MassMutual Private Wealth & Trust, FSB 0.06% of their portfolio Windsor, CT 37,64337.6k $1.6m $1.6m 0.06% Added +34 +34
84 FDx Advisors, Inc. 0.13% of their portfolio BERWYN, PA 36,61136.6k $1.5m $1.5m 0.13% Reduced -4.1k -4,134
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 35,82135.8k $1.5m $1.5m 0.00% New
86 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 35,27435.3k $1.5m $1.5m 0.06% Added +876 +876
87 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 35,03035.0k $1.5m $1.5m 0.01% Reduced -9.4k -9,447
88 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 34,50234.5k $1.5m $1.5m 0.00% Added +13.3k +13,338
89 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 34,20934.2k $1.4m $1.4m 0.01% Reduced -35.8k -35,848
90 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 34,18734.2k $1.4m $1.4m 0.03% Reduced -3.7k -3,740
91 COMERICA BANK 0.01% of their portfolio DALLAS, TX 32,59732.6k $1.4m $1.4m 0.01% New
92 INSIGNEO ADVISORY SERVICES, LLC 0.26% of their portfolio MIAMI, FL 30,07330.1k $1.3m $1.3m 0.26% Added +16.3k +16,286
93 Smithfield Trust Co 0.08% of their portfolio PITTSBURGH, PA 29,23429.2k $1.2m $1.2m 0.08% Reduced -1.5k -1,508
94 Ballew Advisors, Inc 0.99% of their portfolio Jackson, MS 29,02329.0k $1.2m $1.2m 0.99% Added +100 +100
95 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,90728.9k $1.2m $1.2m 0.00% Added +1.8k +1,769
96 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 28,79228.8k $1.2m $1.2m 0.00% Reduced -124.2k -124,164
97 TRANSCEND CAPITAL ADVISORS, LLC 0.12% of their portfolio MADISON, NJ 28,49028.5k $1.2m $1.2m 0.12% Reduced -117 -117
98 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 27,41527.4k $1.2m $1.2m 0.01% Reduced -14.3k -14,253
99 Garde Capital, Inc. 0.09% of their portfolio SEATTLE, WA 25,08125.1k $1.1m $1.1m 0.09% Reduced -180 -180
100 MMBG INVESTMENT ADVISORS CO. 0.13% of their portfolio MIAMI, FL 24,62024.6k $1.0m $1.0m 0.13% Unchanged