Vault-13

ISHARES INC EZU

MSCI EURZONE ETF · ETP · CUSIP 464286608

241 institutional holders -2 vs Q3 2023
108,824,199108.8m shares reported held*
$5.2bnreported value*
38 new 67 added 84 reduced 45 sold out net bought ≈ $297.5m (+6.3m 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 ($532.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.44. Options: 4 managers hold calls ($1.3m notional), 3 hold puts ($7.1m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 175Q4 22: 193Q1 23: 245Q2 23: 271Q3 23: 243Q4 23: 241241Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022175
Q4 2022193
Q1 2023245
Q2 2023271
Q3 2023243
Q4 2023241

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 23Q4 23: 105 bought or addedQ4 23: 129 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229472
Q1 202314471
Q2 2023137113
Q3 202388141
Q4 2023105129

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 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 38.50Q4 23 calls: $1.3mQ4 23 puts: $7.1mQ4 23P/C 5.30
Numbers
QuarterCallsPutsP/C
Q1 2023$10.9m$10.3m0.94
Q2 2023$1.7m$22.2m13.22
Q3 2023$2.6m$98.4m38.50
Q4 2023$1.3m$7.1m5.30

Biggest buyers

FMR LLC Added +6,121,068+6.1m
MORGAN STANLEY Added +3,553,973+3.6m
GOLDMAN SACHS GROUP INC Added +1,895,340+1.9m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +1,500,630+1.5m
JPMORGAN CHASE & CO Added +664,415+664.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +558,687+558.7k
CSM Advisors, LLC New +531,500+531.5k
NSI Retail Advisors, LLC New +531,500+531.5k
Mirae Asset Global Investments Co., Ltd. Added +494,470+494.5k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +473,139+473.1k

Biggest sellers

JANE STREET GROUP, LLC Reduced -3,699,131-3.7m
FLOW TRADERS U.S. LLC Sold out -2,099,238-2.1m
LPL Financial LLC Reduced -1,457,373-1.5m
BANK OF MONTREAL /CAN/ Reduced -1,140,581-1.1m
Parcion Private Wealth LLC Reduced -945,220-945.2k
CW Advisors, LLC Reduced -436,773-436.8k
BANK OF AMERICA CORP /DE/ Reduced -395,728-395.7k
Connectus Wealth, LLC Sold out -362,812-362.8k
CITADEL ADVISORS LLC Sold out -324,590-324.6k
WELLS FARGO & COMPANY/MN Reduced -310,753-310.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $763.8k16.1k shares
JANE STREET GROUP, LLC Reduced $545.6k11.5k shares
Cutler Group LLC / CA Reduced $23.0k6.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.3m112.4k shares
CITADEL ADVISORS LLC Reduced $1.7m35.7k shares
Cutler Group LLC / CA Added $35.0k95.4k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.89% of their portfolio MILWAUKEE, WI 35,266,95835.3m $1.7bn $1.7bn 1.89% Added +558.7k +558,687
2 BlackRock Inc. 0.01% of their portfolio New York, NY 11,816,69311.8m $560.6m $560.6m 0.01% Added +314.1k +314,119
3 GOLDMAN SACHS GROUP INC 0.12% of their portfolio NEW YORK, NY 11,783,49811.8m $559.0m $559.0m 0.12% Added +1.9m +1,895,340
4 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 9,336,7299.3m $442.9m $442.9m 0.05% Reduced -395.7k -395,728
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 7,217,1267.2m $342.4m $342.4m 0.02% Added +3.6m +3,553,973
6 FMR LLC 0.02% of their portfolio BOSTON, MA 6,132,0246.1m $290.9m $290.9m 0.02% Added +6.1m +6,121,068
7 Fisher Asset Management, LLC 0.08% of their portfolio PLANO, TX 3,208,2143.2m $152.2m $152.2m 0.08% Reduced -98.9k -98,896
8 Richard Bernstein Advisors LLC 1.91% of their portfolio NEW YORK, NY 1,816,8331.8m $86.2m $86.2m 1.91% Reduced -138.9k -138,908
9 Allspring Global Investments Holdings, LLC 0.13% of their portfolio CHARLOTTE, NC 1,658,0491.7m $78.7m $78.7m 0.13% Added +343.8k +343,785
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 1,615,8021.6m $76.7m $76.7m 0.05% Added +1.5m +1,500,630
11 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,519,9601.5m $72.1m $72.1m 0.03% Reduced -62.8k -62,781
12 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 1,150,2001.2m $54.6m $54.6m 0.05% Unchanged
13 CW Advisors, LLC 0.87% of their portfolio BOSTON, MA 999,218999.2k $47.4m $47.4m 0.87% Reduced -436.8k -436,773
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 939,230939.2k $44.6m $44.6m 0.00% Added +664.4k +664,415
15 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 772,957773.0k $36.7m $36.7m 0.02% Added +310.5k +310,529
16 Provida Pension Fund Administrator 0.92% of their portfolio LAS CONDES, SANTIAGO, F3 697,953698.0k $33.0m $33.0m 0.92% Added +462.2k +462,200
17 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 644,760644.8k $30.6m $30.6m 0.06% Added +494.5k +494,470
18 Vontobel Holding Ltd. 0.25% of their portfolio ZURICH, V8 636,184636.2k $30.2m $30.2m 0.25% Added +17.1k +17,094
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 633,483633.5k $30.1m $30.1m 0.04% Added +473.1k +473,139
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 606,468606.5k $28.8m $28.8m 0.01% Reduced -23.5k -23,525
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 603,743603.7k $28.6m $28.6m 0.03% Added +72.4k +72,356
22 1607 Capital Partners, LLC 2.00% of their portfolio Richmond, VA 601,916601.9k $28.6m $28.6m 2.00% Reduced -62.5k -62,500
23 CSM Advisors, LLC 1.82% of their portfolio WARRENDALE, PA 531,500531.5k $25.2m $25.2m 1.82% New
24 NSI Retail Advisors, LLC 4.09% of their portfolio WARRENDALE, PA 531,500531.5k $25.2m $25.2m 4.09% New
25 SYON CAPITAL LLC 0.97% of their portfolio SAN FRANCISCO, CA 485,141485.1k $23.0m $23.0m 0.97% Added +165.8k +165,805
26 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 375,992376.0k $17.8m $17.8m 0.01% Added +15.9k +15,943
27 PGIM Custom Harvest LLC 0.50% of their portfolio NEWARK, NJ 355,169355.2k $16.8m $16.8m 0.50% Added +42.2k +42,193
28 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 306,568306.6k $14.5m $14.5m 0.05% New
29 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 295,082295.1k $14.0m $14.0m 0.03% Reduced -7.7k -7,669
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 260,809260.8k $12.4m $12.4m 0.00% Reduced -310.8k -310,753
31 BARINGS LLC 0.35% of their portfolio CHARLOTTE, NC 228,625228.6k $10.8m $10.8m 0.35% Added +10.8k +10,791
32 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 228,313228.3k $10.8m $10.8m 0.01% Reduced -1.5m -1,457,373
33 Evolution Wealth Advisors, LLC 1.98% of their portfolio AVENTURA, FL 207,325207.3k $9.8m $9.8m 1.98% Reduced -3.3k -3,335
34 Fiduciary Trust Co 0.16% of their portfolio Boston, MA 203,644203.6k $9.7m $9.7m 0.16% Reduced -5.2k -5,234
35 Polianta Ltd 5.57% of their portfolio ST HELIER, Y9 201,200201.2k $9.5m $9.5m 5.57% Reduced -106.5k -106,500
36 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 191,793191.8k $9.1m $9.1m 0.00% Reduced -1.1m -1,140,581
37 LMCG INVESTMENTS, LLC 0.56% of their portfolio BOSTON, MA 189,330189.3k $9.0m $9.0m 0.56% Reduced -2.9k -2,926
38 Proquility Private Wealth Partners, LLC 3.06% of their portfolio LAS VEGAS, NV 169,952170.0k $8.1m $8.1m 3.06% Reduced -30.6k -30,639
39 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 163,640163.6k $7.8m $7.8m 0.04% Added +61.3k +61,344
40 Redhawk Wealth Advisors, Inc. 1.51% of their portfolio MINNEAPOLIS, MN 163,599163.6k $7.8m $7.8m 1.51% Reduced -4.3k -4,335
41 GREENWOOD CAPITAL ASSOCIATES LLC 0.47% of their portfolio GREENWOOD, SC 154,182154.2k $7.3m $7.3m 0.47% Added +148.6k +148,629
42 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.08% of their portfolio Madrid, U3 150,918150.9k $7.2m $7.2m 0.08% Added +89.9k +89,923
43 AMG National Trust Bank 0.22% of their portfolio GREENWOOD VILLAGE, CO 144,988145.0k $6.9m $6.9m 0.22% Reduced -3.4k -3,430
44 Clark Capital Management Group, Inc. 0.05% of their portfolio PHILADELPHIA, PA 133,694133.7k $6.3m $6.3m 0.05% New
45 Bank Julius Baer & Co. Ltd, Zurich 0.03% of their portfolio ZURICH, V8 129,759129.8k $6.2m $6.2m 0.03% Reduced -1.4k -1,378
46 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 124,519124.5k $5.8m $5.8m 0.01% Added +1.4k +1,440
47 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 114,422114.4k $5.4m $5.4m 0.03% Added +2.5k +2,459
48 Conservest Capital Advisors, Inc. 0.57% of their portfolio WYNNEWOOD, PA 112,604112.6k $5.3m $5.3m 0.57% Reduced -1.0k -1,009
49 Sierra Capital LLC 0.68% of their portfolio MIAMI, FL 97,00497.0k $4.6m $4.6m 0.68% Added +79 +79
50 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 90,60990.6k $4.3m $4.3m 0.01% Added +16.3k +16,347
51 TKG Advisors, LLC 2.56% of their portfolio VALPARAISO, IN 90,54290.5k $4.3m $4.3m 2.56% Added +3.3k +3,345
52 Atom Investors LP 0.70% of their portfolio AUSTIN, TX 83,60683.6k $4.0m $4.0m 0.70% New
53 NOTTINGHAM ADVISORS, INC. 0.44% of their portfolio AMHERST, NY 78,11178.1k $3.2m $3.2m 0.44% Reduced -635 -635
54 Compagnie Lombard Odier SCmA 0.07% of their portfolio 1204 GENEVA, V8 74,39274.4k $3.5m $3.5m 0.07% Reduced -12.8k -12,834
55 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 73,50273.5k $3.5m $3.5m 0.03% Added +46.1k +46,087
56 G&S Capital LLC 1.65% of their portfolio DENVER, CO 73,06973.1k $3.5m $3.5m 1.65% Added +2.5k +2,541
57 ACIMA PRIVATE WEALTH, LLC 1.33% of their portfolio RICHMOND, VA 71,63371.6k $3.4m $3.4m 1.33% Added +10.2k +10,250
58 RWA WEALTH PARTNERS, LLC 0.05% of their portfolio BOSTON, MA 71,46371.5k $3.4m $3.4m 0.05% New
59 HANCOCK WHITNEY CORP 0.13% of their portfolio GULFPORT, MS 71,43171.4k $3.4m $3.4m 0.13% Unchanged
60 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 69,57169.6k $3.3m $3.3m 0.00% Added +1.6k +1,606
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 63,68763.7k $3.0m $3.0m 0.00% Added +1.2k +1,168
62 NorthCrest Asset Manangement, LLC 0.11% of their portfolio PLYMOUTH, MN 59,68959.7k $2.8m $2.8m 0.11% Added +174 +174
63 Pictet North America Advisors SA 0.35% of their portfolio GENEVA 73, V8 57,22357.2k $2.7m $2.7m 0.35% Unchanged
64 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 54,58954.6k $2.6m $2.6m 0.00% Reduced -8.4k -8,382
65 Parcion Private Wealth LLC 0.24% of their portfolio BELLEVUE, WA 54,37354.4k $2.6m $2.6m 0.24% Reduced -945.2k -945,220
66 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 52,95153.0k $2.5m $2.5m 0.00% Reduced -14.1k -14,065
67 Endowment Wealth Management, Inc. 2.04% of their portfolio APPLETON, WI 51,56651.6k $2.4m $2.4m 2.04% Added +1.7k +1,742
68 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 48,19148.2k $2.3m $2.3m 0.03% Added +6.5k +6,492
69 DRW Securities, LLC 0.07% of their portfolio CHICAGO, IL 47,21747.2k $2.2m $2.2m 0.07% New
70 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 45,00045.0k $2.1m $2.1m 0.02% Unchanged
71 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 42,01742.0k $2.0m $2.0m 0.01% Added +2.1k +2,136
72 Interchange Capital Partners, LLC 1.47% of their portfolio PITTSBURGH, PA 41,47641.5k $2.0m $2.0m 1.47% Reduced -529 -529
73 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 41,20741.2k $2.0m $2.0m 0.01% Added +7.0k +6,998
74 MEITAV INVESTMENT HOUSE LTD 0.03% of their portfolio BENE-BERAQ, L3 37,79237.8k $1.8m $1.8m 0.03% Reduced -6.6k -6,620
75 Hudson Portfolio Management LLC 1.93% of their portfolio Garrison, NY 37,51737.5k $1.8m $1.8m 1.93% Reduced -933 -933
76 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 36,68836.7k $1.7m $1.7m 0.01% Added +1.7k +1,658
77 Stone Summit Wealth LLC 0.66% of their portfolio MIAMI, FL 36,34936.3k $1.7m $1.7m 0.66% Reduced -3.1k -3,108
78 MassMutual Private Wealth & Trust, FSB 0.06% of their portfolio Windsor, CT 35,81035.8k $1.7m $1.7m 0.06% Reduced -1.8k -1,833
79 Concurrent Investment Advisors, LLC 0.08% of their portfolio Tampa, FL 34,47734.5k $1.6m $1.6m 0.08% First filing
80 FDx Advisors, Inc. 0.12% of their portfolio BERWYN, PA 34,04934.0k $1.6m $1.6m 0.12% Reduced -2.6k -2,562
81 Ballew Advisors, Inc 0.99% of their portfolio Jackson, MS 28,71928.7k $1.3m $1.3m 0.99% Reduced -304 -304
82 CENTAURUS FINANCIAL, INC. 0.10% of their portfolio ANAHEIM, CA 28,58828.6k $1.4m $1.4m 0.10% Added +9.8k +9,816
83 Smithfield Trust Co 0.08% of their portfolio PITTSBURGH, PA 28,32928.3k $1.3m $1.3m 0.08% Reduced -905 -905
84 INSIGNEO ADVISORY SERVICES, LLC 0.19% of their portfolio MIAMI, FL 28,16128.2k $1.3m $1.3m 0.19% Reduced -1.9k -1,912
85 COMERICA BANK 0.01% of their portfolio DALLAS, TX 27,86927.9k $1.3m $1.3m 0.01% Reduced -4.7k -4,728
86 Transamerica Financial Advisors, LLC 0.18% of their portfolio CEDAR RAPIDS, IA 27,85827.9k $1.3m $1.3m 0.18% Reduced -10.8k -10,800
87 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 26,80826.8k $1.3m $1.3m 0.01% Added +4.2k +4,172
88 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 25,81225.8k $1.2m $1.2m 0.00% Reduced -10.0k -10,009
89 TRANSCEND CAPITAL ADVISORS, LLC 0.11% of their portfolio MADISON, NJ 25,34625.3k $1.2m $1.2m 0.11% Reduced -3.1k -3,144
90 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 24,89124.9k $1.2m $1.2m 0.00% Reduced -4.0k -4,016
91 MMBG INVESTMENT ADVISORS CO. 0.14% of their portfolio MIAMI, FL 24,62024.6k $1.2m $1.2m 0.14% Unchanged
92 Garde Capital, Inc. 0.09% of their portfolio SEATTLE, WA 24,40924.4k $1.2m $1.2m 0.09% Reduced -672 -672
93 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,00023.0k $1.1m $1.1m 0.00% Reduced -3.7m -3,699,131
94 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 21,92121.9k $1.0m $1.0m 0.00% Added +229 +229
95 SOL Capital Management CO 0.13% of their portfolio ROCKVILLE, MD 20,81020.8k $987.0k $987.0k 0.13% Added +850 +850
96 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,70419.7k $935.0k $935.0k 0.00% Added +966 +966
97 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 19,27519.3k $914.4k $914.4k 0.00% Reduced -15.2k -15,227
98 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,10219.1k $906.2k $906.2k 0.00% Reduced -2.5k -2,499
99 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 19,10219.1k $906.2k $906.2k 0.00% Added +577 +577
100 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,71018.7k $891.0k $891.0k 0.00% Reduced -3.4k -3,377