Vault-13

ISHARES INC EZU

MSCI EURZONE ETF · ETP · CUSIP 464286608

236 institutional holders -5 vs Q4 2023
112,316,546112.3m shares reported held*
$5.7bnreported value*
33 new 55 added 87 reduced 39 sold out net bought ≈ $134.3m (+2.6m 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 ($576.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.05. Options: 3 managers hold calls ($713.2k notional), 3 hold puts ($8.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 175Q4 22: 193Q1 23: 245Q2 23: 271Q3 23: 243Q4 23: 241Q1 24: 236236Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022175
Q4 2022193
Q1 2023245
Q2 2023271
Q3 2023243
Q4 2023241
Q1 2024236

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 23Q1 24: 88 bought or addedQ1 24: 126 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229472
Q1 202314471
Q2 2023137113
Q3 202388141
Q4 2023105129
Q1 202488126

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 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 5.30Q1 24 calls: $713.2kQ1 24 puts: $8.2mQ1 24P/C 11.46
Numbers
QuarterCallsPutsP/C
Q2 2023$1.7m$22.2m13.22
Q3 2023$2.6m$98.4m38.50
Q4 2023$1.3m$7.1m5.30
Q1 2024$713.2k$8.2m11.46

Biggest buyers

MORGAN STANLEY Added +4,265,998+4.3m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,248,502+1.2m
Provida Pension Fund Administrator Added +985,710+985.7k
BlackRock Inc. Added +821,586+821.6k
JANE STREET GROUP, LLC Added +791,123+791.1k
GOLDMAN SACHS GROUP INC Added +279,644+279.6k
JPMORGAN CHASE & CO Added +209,118+209.1k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +197,700+197.7k
FIL Ltd New +194,419+194.4k
MILLENNIUM MANAGEMENT LLC New +116,471+116.5k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -2,020,418-2.0m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -1,503,285-1.5m
Richard Bernstein Advisors LLC Reduced -826,225-826.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -499,874-499.9k
SYON CAPITAL LLC Reduced -247,687-247.7k
Mirae Asset Global Investments Co., Ltd. Reduced -244,100-244.1k
Polianta Ltd Sold out -201,200-201.2k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -187,015-187.0k
Clark Capital Management Group, Inc. Reduced -120,589-120.6k
Fisher Asset Management, LLC Reduced -105,061-105.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $684.2k13.4k shares
Cutler Group LLC / CA Reduced $29.0k5.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.0m137.8k shares
CITADEL ADVISORS LLC Reduced $1.1m22.3k shares
Cutler Group LLC / CA Reduced $03.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.92% of their portfolio MILWAUKEE, WI 36,515,46036.5m $1.9bn $1.9bn 1.92% Added +1.2m +1,248,502
2 BlackRock Inc. 0.02% of their portfolio New York, NY 12,638,27912.6m $645.3m $645.3m 0.02% Added +821.6k +821,586
3 GOLDMAN SACHS GROUP INC 0.13% of their portfolio NEW YORK, NY 12,063,14212.1m $615.9m $615.9m 0.13% Added +279.6k +279,644
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 11,483,12411.5m $586.3m $586.3m 0.02% Added +4.3m +4,265,998
5 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 7,316,3117.3m $373.6m $373.6m 0.04% Reduced -2.0m -2,020,418
6 FMR LLC 0.02% of their portfolio BOSTON, MA 6,134,8226.1m $313.2m $313.2m 0.02% Added +2.8k +2,798
7 Fisher Asset Management, LLC 0.07% of their portfolio PLANO, TX 3,103,1533.1m $158.4m $158.4m 0.07% Reduced -105.1k -105,061
8 Provida Pension Fund Administrator 2.13% of their portfolio LAS CONDES, SANTIAGO, F3 1,683,6631.7m $85.7m $85.7m 2.13% Added +985.7k +985,710
9 Allspring Global Investments Holdings, LLC 0.13% of their portfolio CHARLOTTE, NC 1,639,9851.6m $83.7m $83.7m 0.13% Reduced -18.1k -18,064
10 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,514,3861.5m $77.3m $77.3m 0.03% Reduced -5.6k -5,574
11 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 1,150,2001.2m $58.7m $58.7m 0.05% Unchanged
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,148,3481.1m $58.6m $58.6m 0.00% Added +209.1k +209,118
13 CW Advisors, LLC 0.88% of their portfolio BOSTON, MA 998,099998.1k $51.0m $51.0m 0.88% Reduced -1.1k -1,119
14 Richard Bernstein Advisors LLC 1.09% of their portfolio NEW YORK, NY 990,608990.6k $50.6m $50.6m 1.09% Reduced -826.2k -826,225
15 Allianz SE 1.45% of their portfolio Munich, 2M 900,431900.4k $46.0m $46.0m 1.45% First filing
16 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 814,123814.1k $41.6m $41.6m 0.05% Added +791.1k +791,123
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 700,904700.9k $35.8m $35.8m 0.03% Added +97.2k +97,161
18 Vontobel Holding Ltd. 0.26% of their portfolio ZURICH, V8 626,211626.2k $32.0m $32.0m 0.26% Reduced -10.0k -9,973
19 1607 Capital Partners, LLC 2.39% of their portfolio Richmond, VA 573,166573.2k $29.3m $29.3m 2.39% Reduced -28.8k -28,750
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 568,897568.9k $29.0m $29.0m 0.01% Reduced -37.6k -37,571
21 CSM Advisors, LLC 1.78% of their portfolio WARRENDALE, PA 531,500531.5k $27.1m $27.1m 1.78% Unchanged
22 NSI Retail Advisors, LLC 4.07% of their portfolio WARRENDALE, PA 531,500531.5k $27.1m $27.1m 4.07% Unchanged
23 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 446,468446.5k $22.8m $22.8m 0.03% Reduced -187.0k -187,015
24 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 400,660400.7k $20.5m $20.5m 0.04% Reduced -244.1k -244,100
25 PGIM Custom Harvest LLC 0.47% of their portfolio NEWARK, NJ 370,606370.6k $18.9m $18.9m 0.47% Added +15.4k +15,437
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 343,257343.3k $17.6m $17.6m 0.00% Reduced -32.7k -32,735
27 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 308,195308.2k $15.7m $15.7m 0.04% Added +1.6k +1,627
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 307,229307.2k $15.7m $15.7m 0.00% Added +46.4k +46,420
29 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 289,859289.9k $14.8m $14.8m 0.03% Reduced -5.2k -5,223
30 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 273,083273.1k $13.9m $13.9m 0.01% Reduced -499.9k -499,874
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 245,884245.9k $12.6m $12.6m 0.00% Added +54.1k +54,091
32 SYON CAPITAL LLC 1.15% of their portfolio SAN FRANCISCO, CA 237,454237.5k $12.1m $12.1m 1.15% Reduced -247.7k -247,687
33 BARINGS LLC 0.29% of their portfolio CHARLOTTE, NC 228,751228.8k $11.7m $11.7m 0.29% Added +126 +126
34 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 221,342221.3k $11.3m $11.3m 0.01% Reduced -7.0k -6,971
35 Evolution Wealth Advisors, LLC 2.02% of their portfolio AVENTURA, FL 206,852206.9k $10.6m $10.6m 2.02% Reduced -473 -473
36 Fiduciary Trust Co 0.16% of their portfolio Boston, MA 197,999198.0k $10.1m $10.1m 0.16% Reduced -5.6k -5,645
37 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 197,700197.7k $10.1m $10.1m 0.04% New
38 FIL Ltd 0.01% of their portfolio HAMILTON, D0 194,419194.4k $9.9m $9.9m 0.01% New
39 LMCG INVESTMENTS, LLC 0.55% of their portfolio BOSTON, MA 183,403183.4k $9.4m $9.4m 0.55% Reduced -5.9k -5,927
40 Proquility Private Wealth Partners, LLC 3.09% of their portfolio LAS VEGAS, NV 176,463176.5k $9.0m $9.0m 3.09% Added +6.5k +6,511
41 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.09% of their portfolio Madrid, U3 159,018159.0k $8.1m $8.1m 0.09% Added +8.1k +8,100
42 AMG National Trust Bank 0.22% of their portfolio GREENWOOD VILLAGE, CO 144,535144.5k $7.4m $7.4m 0.22% Reduced -453 -453
43 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 125,580125.6k $6.5m $6.5m 0.01% Added +1.1k +1,061
44 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 121,653121.7k $6.2m $6.2m 0.04% Added +7.2k +7,231
45 Bank Julius Baer & Co. Ltd, Zurich 0.02% of their portfolio ZURICH, V8 117,928117.9k $6.0m $6.0m 0.02% Reduced -11.8k -11,831
46 Conservest Capital Advisors, Inc. 0.61% of their portfolio WYNNEWOOD, PA 117,149117.1k $6.0m $6.0m 0.61% Added +4.5k +4,545
47 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 116,471116.5k $5.9m $5.9m 0.01% New
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 112,517112.5k $5.7m $5.7m 0.01% Reduced -1.5m -1,503,285
49 TKG Advisors, LLC 3.12% of their portfolio VALPARAISO, IN 109,752109.8k $5.6m $5.6m 3.12% Added +19.2k +19,210
50 Atom Investors LP 0.65% of their portfolio AUSTIN, TX 101,410101.4k $5.2m $5.2m 0.65% Added +17.8k +17,804
51 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 94,77194.8k $4.8m $4.8m 0.02% Reduced -68.9k -68,869
52 Sierra Capital LLC 0.59% of their portfolio MIAMI, FL 88,93488.9k $4.5m $4.5m 0.59% Reduced -8.1k -8,070
53 ACIMA PRIVATE WEALTH, LLC 1.60% of their portfolio RICHMOND, VA 84,92584.9k $4.3m $4.3m 1.60% Added +13.3k +13,292
54 G&S Capital LLC 1.89% of their portfolio DENVER, CO 82,89482.9k $4.2m $4.2m 1.89% Added +9.8k +9,825
55 NOTTINGHAM ADVISORS, INC. 0.45% of their portfolio AMHERST, NY 82,56082.6k $3.7m $3.7m 0.45% Added +4.4k +4,449
56 GREENWOOD CAPITAL ASSOCIATES LLC 0.55% of their portfolio GREENWOOD, SC 81,75981.8k $4.2m $4.2m 0.55% Reduced -72.4k -72,423
57 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 79,29279.3k $4.0m $4.0m 0.00% Added +9.7k +9,721
58 Redhawk Wealth Advisors, Inc. 0.61% of their portfolio MINNEAPOLIS, MN 73,37473.4k $3.7m $3.7m 0.61% Reduced -90.2k -90,225
59 HANCOCK WHITNEY CORP 0.13% of their portfolio GULFPORT, MS 71,43171.4k $3.6m $3.6m 0.13% Unchanged
60 Compagnie Lombard Odier SCmA 0.06% of their portfolio 1204 GENEVA, V8 70,36070.4k $3.6m $3.6m 0.06% Reduced -4.0k -4,032
61 RWA WEALTH PARTNERS, LLC 0.05% of their portfolio BOSTON, MA 68,64968.6k $3.5m $3.5m 0.05% Reduced -2.8k -2,814
62 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 60,15860.2k $3.1m $3.1m 0.02% Added +12.0k +11,967
63 Pictet North America Advisors SA 0.33% of their portfolio GENEVA 73, V8 57,22357.2k $2.9m $2.9m 0.33% Unchanged
64 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 56,05456.1k $2.9m $2.9m 0.01% Reduced -34.6k -34,555
65 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,41950.4k $2.6m $2.6m 0.00% Reduced -13.3k -13,268
66 Endowment Wealth Management, Inc. 1.85% of their portfolio APPLETON, WI 48,38048.4k $2.5m $2.5m 1.85% Reduced -3.2k -3,186
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 46,08646.1k $2.4m $2.4m 0.00% Reduced -6.9k -6,865
68 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 45,00045.0k $2.3m $2.3m 0.01% Unchanged
69 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 44,11544.1k $2.3m $2.3m 0.01% Added +7.4k +7,427
70 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 42,35342.4k $2.2m $2.2m 0.01% Added +336 +336
71 Concurrent Investment Advisors, LLC 0.09% of their portfolio Tampa, FL 41,80141.8k $2.1m $2.1m 0.09% Added +7.3k +7,324
72 Interchange Capital Partners, LLC 1.39% of their portfolio PITTSBURGH, PA 40,40140.4k $2.1m $2.1m 1.39% Reduced -1.1k -1,075
73 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 39,22139.2k $2.0m $2.0m 0.00% Reduced -15.4k -15,368
74 Transamerica Financial Advisors, LLC 0.19% of their portfolio CEDAR RAPIDS, IA 37,48537.5k $1.9m $1.9m 0.19% Added +9.6k +9,627
75 MassMutual Private Wealth & Trust, FSB 0.06% of their portfolio Windsor, CT 37,46337.5k $1.9m $1.9m 0.06% Added +1.7k +1,653
76 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 36,68636.7k $1.9m $1.9m 0.00% Reduced -36.8k -36,816
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 34,25234.3k $1.7m $1.7m 0.00% Added +8.4k +8,440
78 Parcion Private Wealth LLC 0.14% of their portfolio BELLEVUE, WA 31,08431.1k $1.6m $1.6m 0.14% Reduced -23.3k -23,289
79 COMERICA BANK 0.01% of their portfolio DALLAS, TX 30,74730.7k $1.6m $1.6m 0.01% Added +2.9k +2,878
80 Ballew Advisors, Inc 1.01% of their portfolio Jackson, MS 29,28629.3k $1.5m $1.5m 1.01% Added +567 +567
81 Smithfield Trust Co 0.08% of their portfolio PITTSBURGH, PA 27,81827.8k $1.4m $1.4m 0.08% Reduced -511 -511
82 INSIGNEO ADVISORY SERVICES, LLC 0.16% of their portfolio MIAMI, FL 25,60125.6k $1.3m $1.3m 0.16% Reduced -2.6k -2,560
83 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 25,50325.5k $1.3m $1.3m 0.04% New
84 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 24,80024.8k $1.3m $1.3m 0.00% Added +10.1k +10,100
85 MMBG INVESTMENT ADVISORS CO. 0.13% of their portfolio MIAMI, FL 24,62024.6k $1.3m $1.3m 0.13% Unchanged
86 Garde Capital, Inc. 0.09% of their portfolio SEATTLE, WA 24,40924.4k $1.2m $1.2m 0.09% Unchanged
87 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,09721.1k $1.1m $1.1m 0.00% Reduced -5.7k -5,711
88 Columbus Macro, LLC 0.40% of their portfolio NEW CASTLE, PA 20,51620.5k $1.0m $1.0m 0.40% Added +3.4k +3,392
89 SOL Capital Management CO 0.13% of their portfolio ROCKVILLE, MD 20,01020.0k $1.0m $1.0m 0.13% Reduced -800 -800
90 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 19,81619.8k $1.0m $1.0m 0.07% Reduced -8.8k -8,772
91 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 19,13119.1k $976.8k $976.8k 0.00% Reduced -5.8k -5,760
92 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 19,06219.1k $973.3k $973.3k 0.00% Reduced -40 -40
93 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,56018.6k $948.0k $948.0k 0.00% Reduced -1.1k -1,144
94 Banque Cantonale Vaudoise 0.04% of their portfolio LAUSANNE, V8 18,43318.4k $940.0k $940.0k 0.04% Reduced -191 -191
95 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,02218.0k $920.2k $920.2k 0.00% Reduced -1.1k -1,080
96 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 17,93117.9k $915.6k $915.6k 0.00% Reduced -1.3k -1,344
97 BECKER CAPITAL MANAGEMENT INC 0.03% of their portfolio Portland, OR 17,70917.7k $904.2k $904.2k 0.03% Unchanged
98 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,63416.6k $851.0k $851.0k 0.00% Reduced -2.1k -2,076
99 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.18% of their portfolio Norwell, MA 15,50815.5k $791.8k $791.8k 0.18% Reduced -547 -547
100 Legacy Capital Group California, Inc. 0.29% of their portfolio LOS GATOS, CA 15,34115.3k $783.3k $783.3k 0.29% Reduced -547 -547