Vault-13

ISHARES INC EZU

MSCI EURZONE ETF · ETP · CUSIP 464286608

251 institutional holders +15 vs Q1 2024
107,528,945107.5m shares reported held*
$5.3bnreported value*
39 new 71 added 73 reduced 25 sold out net sold ≈ $241.2m (-4.9m 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 ($617.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.83. Options: 4 managers hold calls ($2.6m notional), 2 hold puts ($5.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 175Q4 22: 193Q1 23: 245Q2 23: 271Q3 23: 243Q4 23: 241Q1 24: 236Q2 24: 251251Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022175
Q4 2022193
Q1 2023245
Q2 2023271
Q3 2023243
Q4 2023241
Q1 2024236
Q2 2024251

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 outQ2 23: 137 bought or addedQ2 23: 113 cut or sold outQ2 23Q3 23: 88 bought or addedQ3 23: 141 cut or sold outQ4 23: 105 bought or addedQ4 23: 129 cut or sold outQ4 23Q1 24: 88 bought or addedQ1 24: 126 cut or sold outQ2 24: 110 bought or addedQ2 24: 98 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229472
Q1 202314471
Q2 2023137113
Q3 202388141
Q4 2023105129
Q1 202488126
Q2 202411098

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 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 11.46Q2 24 calls: $2.6mQ2 24 puts: $5.2mQ2 24P/C 2.01
Numbers
QuarterCallsPutsP/C
Q3 2023$2.6m$98.4m38.50
Q4 2023$1.3m$7.1m5.30
Q1 2024$713.2k$8.2m11.46
Q2 2024$2.6m$5.2m2.01

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,675,952+1.7m
GOLDMAN SACHS GROUP INC Added +1,653,840+1.7m
BlackRock Inc. Added +1,604,829+1.6m
NorthCoast Asset Management LLC New +407,070+407.1k
Polianta Ltd New +277,500+277.5k
NATIONAL BANK OF CANADA /FI/ Added +133,267+133.3k
LPL Financial LLC Added +124,711+124.7k
BARINGS LLC Added +105,419+105.4k
BANK OF MONTREAL /CAN/ Added +80,062+80.1k
AMERIPRISE FINANCIAL INC Added +74,091+74.1k

Biggest sellers

MORGAN STANLEY Reduced -6,913,745-6.9m
Provida Pension Fund Administrator Reduced -1,302,044-1.3m
JANE STREET GROUP, LLC Reduced -740,788-740.8k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -301,406-301.4k
Mirae Asset Global Investments Co., Ltd. Reduced -256,200-256.2k
Allspring Global Investments Holdings, LLC Reduced -223,140-223.1k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -197,700-197.7k
BANK OF AMERICA CORP /DE/ Reduced -196,960-197.0k
FIL Ltd Sold out -194,419-194.4k
Fisher Asset Management, LLC Reduced -153,932-153.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.7m34.8k shares
CITADEL ADVISORS LLC Reduced $595.7k12.2k shares
JANE STREET GROUP, LLC New $288.1k5.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.7m75.8k shares
CITADEL ADVISORS LLC Added $1.5m30.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.84% of their portfolio MILWAUKEE, WI 38,191,41238.2m $1.9bn $1.9bn 1.84% Added +1.7m +1,675,952
2 BlackRock Inc. 0.02% of their portfolio New York, NY 14,243,10814.2m $695.4m $695.4m 0.02% Added +1.6m +1,604,829
3 GOLDMAN SACHS GROUP INC 0.13% of their portfolio NEW YORK, NY 13,716,98213.7m $669.7m $669.7m 0.13% Added +1.7m +1,653,840
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 7,119,3517.1m $347.6m $347.6m 0.03% Reduced -197.0k -196,960
5 FMR LLC 0.02% of their portfolio BOSTON, MA 6,136,3666.1m $299.6m $299.6m 0.02% Added +1.5k +1,544
6 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,569,3794.6m $223.1m $223.1m 0.02% Reduced -6.9m -6,913,745
7 Fisher Asset Management, LLC 0.06% of their portfolio PLANO, TX 2,949,2212.9m $144.0m $144.0m 0.06% Reduced -153.9k -153,932
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,492,9601.5m $72.9m $72.9m 0.02% Reduced -21.4k -21,426
9 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 1,416,8451.4m $69.2m $69.2m 0.11% Reduced -223.1k -223,140
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,201,8761.2m $58.7m $58.7m 0.00% Added +53.5k +53,528
11 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 1,150,2001.2m $56.2m $56.2m 0.05% Unchanged
12 CW Advisors, LLC 0.75% of their portfolio BOSTON, MA 971,018971.0k $47.4m $47.4m 0.75% Reduced -27.1k -27,081
13 Richard Bernstein Advisors LLC 1.03% of their portfolio NEW YORK, NY 952,172952.2k $46.5m $46.5m 1.03% Reduced -38.4k -38,436
14 Allianz SE 1.31% of their portfolio Munich, 2M 912,618912.6k $44.6m $44.6m 1.31% Added +12.2k +12,187
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 612,359612.4k $29.9m $29.9m 0.03% Reduced -88.5k -88,545
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 540,045540.0k $26.4m $26.4m 0.01% Reduced -28.9k -28,852
17 CSM Advisors, LLC 1.83% of their portfolio WARRENDALE, PA 531,500531.5k $25.9m $25.9m 1.83% Unchanged
18 NSI Retail Advisors, LLC 4.55% of their portfolio WARRENDALE, PA 531,500531.5k $25.9m $25.9m 4.55% Unchanged
19 1607 Capital Partners, LLC 2.26% of their portfolio Richmond, VA 515,766515.8k $25.2m $25.2m 2.26% Reduced -57.4k -57,400
20 Vontobel Holding Ltd. 0.08% of their portfolio ZURICH, V8 485,433485.4k $23.7m $23.7m 0.08% Reduced -140.8k -140,778
21 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 417,348417.3k $20.4m $20.4m 0.01% Added +74.1k +74,091
22 NorthCoast Asset Management LLC 0.17% of their portfolio STAMFORD, CT 407,070407.1k $19.9m $19.9m 0.17% New
23 Provida Pension Fund Administrator 0.47% of their portfolio LAS CONDES, SANTIAGO, F3 381,619381.6k $18.6m $18.6m 0.47% Reduced -1.3m -1,302,044
24 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 346,053346.1k $16.9m $16.9m 0.01% Added +124.7k +124,711
25 BARINGS LLC 0.40% of their portfolio CHARLOTTE, NC 334,170334.2k $16.3m $16.3m 0.40% Added +105.4k +105,419
26 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 325,946325.9k $16.9m $16.9m 0.01% Added +80.1k +80,062
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 315,248315.2k $15.4m $15.4m 0.00% Added +8.0k +8,019
28 PGIM Custom Harvest LLC 0.34% of their portfolio NEWARK, NJ 309,729309.7k $15.1m $15.1m 0.34% Reduced -60.9k -60,877
29 Polianta Ltd 6.86% of their portfolio ST HELIER, Y9 277,500277.5k $13.5m $13.5m 6.86% New
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 262,875262.9k $12.8m $12.8m 0.00% Reduced -10.2k -10,208
31 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 260,335260.3k $12.7m $12.7m 0.02% Reduced -29.5k -29,524
32 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 258,847258.8k $12.8m $12.8m 0.02% Added +133.3k +133,267
33 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 248,512248.5k $12.1m $12.1m 0.03% Reduced -59.7k -59,683
34 SYON CAPITAL LLC 1.08% of their portfolio SAN FRANCISCO, CA 241,565241.6k $11.8m $11.8m 1.08% Added +4.1k +4,111
35 Fiduciary Trust Co 0.14% of their portfolio Boston, MA 196,223196.2k $9.6m $9.6m 0.14% Reduced -1.8k -1,776
36 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.10% of their portfolio Madrid, U3 189,744189.7k $9.3m $9.3m 0.10% Added +30.7k +30,726
37 LMCG INVESTMENTS, LLC 0.51% of their portfolio BOSTON, MA 181,138181.1k $8.8m $8.8m 0.51% Reduced -2.3k -2,265
38 Proquility Private Wealth Partners, LLC 2.94% of their portfolio LAS VEGAS, NV 176,456176.5k $8.6m $8.6m 2.94% Reduced -7 -7
39 AMG National Trust Bank 0.19% of their portfolio GREENWOOD VILLAGE, CO 147,289147.3k $7.2m $7.2m 0.19% Added +2.8k +2,754
40 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 145,062145.1k $7.1m $7.1m 0.01% Reduced -301.4k -301,406
41 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 144,460144.5k $7.1m $7.1m 0.04% Reduced -256.2k -256,200
42 ACIMA PRIVATE WEALTH, LLC 2.40% of their portfolio RICHMOND, VA 133,815133.8k $6.5m $6.5m 2.40% Added +48.9k +48,890
43 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 126,418126.4k $6.3m $6.3m 0.05% First filing
44 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 122,152122.2k $6.0m $6.0m 0.03% Added +499 +499
45 TKG Advisors, LLC 3.17% of their portfolio VALPARAISO, IN 119,796119.8k $5.8m $5.8m 3.17% Added +10.0k +10,044
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 104,750104.8k $5.1m $5.1m 0.00% Reduced -7.8k -7,767
47 Bank Julius Baer & Co. Ltd, Zurich 0.02% of their portfolio ZURICH, V8 99,79699.8k $5.4m $5.4m 0.02% Reduced -18.1k -18,132
48 NOTTINGHAM ADVISORS, INC. 0.55% of their portfolio AMHERST, NY 94,14994.1k $4.6m $4.6m 0.55% Added +11.6k +11,589
49 Conservest Capital Advisors, Inc. 0.50% of their portfolio WYNNEWOOD, PA 91,69491.7k $4.7m $4.7m 0.50% Reduced -25.5k -25,455
50 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 85,71085.7k $4.2m $4.2m 0.02% Reduced -9.1k -9,061
51 G&S Capital LLC 1.86% of their portfolio DENVER, CO 84,82684.8k $4.3m $4.3m 1.86% Added +1.9k +1,932
52 Atom Investors LP 0.40% of their portfolio AUSTIN, TX 81,13981.1k $4.0m $4.0m 0.40% Reduced -20.3k -20,271
53 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 79,53279.5k $3.9m $3.9m 0.00% Added +40.3k +40,311
54 GREENWOOD CAPITAL ASSOCIATES LLC 0.51% of their portfolio GREENWOOD, SC 79,07379.1k $3.9m $3.9m 0.51% Reduced -2.7k -2,686
55 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 74,38274.4k $3.6m $3.6m 0.00% Reduced -4.9k -4,910
56 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 73,33573.3k $3.6m $3.6m 0.00% Reduced -740.8k -740,788
57 HANCOCK WHITNEY CORP 0.12% of their portfolio GULFPORT, MS 71,43171.4k $3.5m $3.5m 0.12% Unchanged
58 Evolution Wealth Advisors, LLC 0.68% of their portfolio AVENTURA, FL 71,01071.0k $3.5m $3.5m 0.68% Reduced -135.8k -135,842
59 Bulltick Wealth Management, LLC 0.89% of their portfolio Miami, FL 65,14765.1k $3.2m $3.2m 0.89% Added +61.1k +61,061
60 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 64,67764.7k $3.2m $3.2m 0.01% New
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 59,29359.3k $2.9m $2.9m 0.00% New
62 Pictet North America Advisors SA 0.30% of their portfolio GENEVA 73, V8 57,22357.2k $2.8m $2.8m 0.30% Unchanged
63 Endowment Wealth Management, Inc. 1.89% of their portfolio APPLETON, WI 53,07953.1k $2.6m $2.6m 1.89% Added +4.7k +4,699
64 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 50,58950.6k $2.5m $2.5m 0.01% Added +8.2k +8,236
65 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,87548.9k $2.4m $2.4m 0.00% Reduced -1.5k -1,544
66 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 46,82546.8k $2.3m $2.3m 0.00% Added +39.5k +39,495
67 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 46,33046.3k $2.3m $2.3m 0.01% Added +2.2k +2,215
68 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 45,00045.0k $2.2m $2.2m 0.01% Unchanged
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 44,92944.9k $2.2m $2.2m 0.00% Reduced -1.2k -1,157
70 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 44,75244.8k $2.2m $2.2m 0.01% Added +8.1k +8,066
71 Concurrent Investment Advisors, LLC 0.07% of their portfolio Tampa, FL 43,82343.8k $2.1m $2.1m 0.07% Added +2.0k +2,022
72 Compagnie Lombard Odier SCmA 0.04% of their portfolio 1204 GENEVA, V8 43,46843.5k $2.1m $2.1m 0.04% Reduced -26.9k -26,892
73 Interchange Capital Partners, LLC 0.77% of their portfolio PITTSBURGH, PA 42,88342.9k $2.1m $2.1m 0.77% Added +2.5k +2,482
74 GFS Advisors, LLC 0.00% of their portfolio HOUSTON, TX 42,74542.7k $1.0k $1.0k 0.00% New
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 42,11842.1k $2.1m $2.1m 0.00% Added +7.9k +7,866
76 MassMutual Private Wealth & Trust, FSB 0.06% of their portfolio Windsor, CT 41,57041.6k $2.0m $2.0m 0.06% Added +4.1k +4,107
77 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 39,28039.3k $1.9m $1.9m 0.03% Added +27.5k +27,521
78 Sierra Capital LLC 0.25% of their portfolio MIAMI, FL 38,86638.9k $1.9m $1.9m 0.25% Reduced -50.1k -50,068
79 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 38,33738.3k $1.9m $1.9m 0.01% Reduced -21.8k -21,821
80 Transamerica Financial Advisors, LLC 0.20% of their portfolio CEDAR RAPIDS, IA 37,48537.5k $1.8m $1.8m 0.20% Unchanged
81 Columbus Macro, LLC 0.57% of their portfolio NEW CASTLE, PA 29,98330.0k $1.5m $1.5m 0.57% Added +9.5k +9,467
82 Ballew Advisors, Inc 0.95% of their portfolio Jackson, MS 28,54528.5k $1.4m $1.4m 0.95% Reduced -741 -741
83 Mill Creek Capital Advisors, LLC 0.03% of their portfolio Conshohocken, PA 27,71727.7k $1.4m $1.4m 0.03% New
84 Carrera Capital Advisors 0.42% of their portfolio TROY, MI 26,22026.2k $1.3m $1.3m 0.42% First filing
85 MMBG INVESTMENT ADVISORS CO. 0.13% of their portfolio MIAMI, FL 24,62024.6k $1.2m $1.2m 0.13% Unchanged
86 Garde Capital, Inc. 0.08% of their portfolio SEATTLE, WA 24,40924.4k $1.2m $1.2m 0.08% Unchanged
87 COMERICA BANK 0.00% of their portfolio DALLAS, TX 23,10323.1k $1.1m $1.1m 0.00% Reduced -7.6k -7,644
88 WESPAC Advisors, LLC 0.86% of their portfolio ORINDA, CA 22,42622.4k $1.1m $1.1m 0.86% New
89 Parcion Private Wealth LLC 0.10% of their portfolio BELLEVUE, WA 22,21622.2k $1.1m $1.1m 0.10% Reduced -8.9k -8,868
90 Smithfield Trust Co 0.06% of their portfolio PITTSBURGH, PA 21,95021.9k $1.1m $1.1m 0.06% Reduced -5.9k -5,868
91 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,38021.4k $1.0m $1.0m 0.00% Added +283 +283
92 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 20,83420.8k $1.0m $1.0m 0.00% Added +15.5k +15,531
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 20,16020.2k $984.3k $984.3k 0.00% Added +13.5k +13,547
94 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 20,09020.1k $980.9k $980.9k 0.00% Added +959 +959
95 SOL Capital Management CO 0.12% of their portfolio ROCKVILLE, MD 20,01020.0k $977.0k $977.0k 0.12% Unchanged
96 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,24319.2k $939.5k $939.5k 0.00% Added +1.2k +1,221
97 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,01518.0k $880.0k $880.0k 0.00% Added +1.4k +1,381
98 BECKER CAPITAL MANAGEMENT INC 0.03% of their portfolio Portland, OR 17,70917.7k $864.6k $864.6k 0.03% Unchanged
99 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 17,00017.0k $830.0k $830.0k 0.00% Added +12.0k +12,000
100 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,88016.9k $824.2k $824.2k 0.00% Reduced -2.2k -2,182