Vault-13

ISHARES INC EZU

MSCI EURZONE ETF · ETP · CUSIP 464286608

258 institutional holders +7 vs Q2 2024
110,910,573110.9m shares reported held*
$5.8bnreported value*
31 new 81 added 81 reduced 28 sold out net bought ≈ $194.4m (+3.7m 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 ($378.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.25. Options: 5 managers hold calls ($3.6m notional), 3 hold puts ($5.4m).

Trends to Q3 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: 251Q3 24: 258258Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022175
Q4 2022193
Q1 2023245
Q2 2023271
Q3 2023243
Q4 2023241
Q1 2024236
Q2 2024251
Q3 2024258

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 outQ1 23: 144 bought or addedQ1 23: 71 cut or sold outQ1 23Q2 23: 137 bought or addedQ2 23: 113 cut or sold outQ3 23: 88 bought or addedQ3 23: 141 cut or sold outQ3 23Q4 23: 105 bought or addedQ4 23: 129 cut or sold outQ1 24: 88 bought or addedQ1 24: 126 cut or sold outQ1 24Q2 24: 110 bought or addedQ2 24: 98 cut or sold outQ3 24: 112 bought or addedQ3 24: 109 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229472
Q1 202314471
Q2 2023137113
Q3 202388141
Q4 2023105129
Q1 202488126
Q2 202411098
Q3 2024112109

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ4 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 2.01Q3 24 calls: $3.6mQ3 24 puts: $5.4mQ3 24P/C 1.52
Numbers
QuarterCallsPutsP/C
Q4 2023$1.3m$7.1m5.30
Q1 2024$713.2k$8.2m11.46
Q2 2024$2.6m$5.2m2.01
Q3 2024$3.6m$5.4m1.52

Biggest buyers

TD Asset Management Inc Added +3,365,797+3.4m
JANE STREET GROUP, LLC Added +1,246,251+1.2m
Provida Pension Fund Administrator Added +1,003,840+1.0m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +866,085+866.1k
Richard Bernstein Advisors LLC Added +728,540+728.5k
BANK OF AMERICA CORP /DE/ Added +692,508+692.5k
Allspring Global Investments Holdings, LLC Added +273,461+273.5k
CITIGROUP INC Added +202,607+202.6k
1607 Capital Partners, LLC Added +117,175+117.2k
ENVESTNET ASSET MANAGEMENT INC Added +112,060+112.1k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -2,948,000-2.9m
MORGAN STANLEY Reduced -561,203-561.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -328,386-328.4k
JPMORGAN CHASE & CO Reduced -267,566-267.6k
Cerity Partners LLC Reduced -235,239-235.2k
NorthCoast Asset Management LLC Reduced -190,051-190.1k
BARINGS LLC Reduced -163,658-163.7k
Mirae Asset Global Investments Co., Ltd. Reduced -136,760-136.8k
NATIONAL BANK OF CANADA /FI/ Reduced -135,638-135.6k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Reduced -128,946-128.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5m47.3k shares
CITADEL ADVISORS LLC Added $642.4k12.3k shares
JANE STREET GROUP, LLC Added $334.3k6.4k shares
Belvedere Trading LLC New $114.9k2.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.1m77.6k shares
CITADEL ADVISORS LLC Reduced $1.2m22.5k shares
Belvedere Trading LLC New $188.0k3.6k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.81% of their portfolio MILWAUKEE, WI 39,057,49739.1m $2.0bn $2.0bn 1.81% Added +866.1k +866,085
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 13,899,09313.9m $725.9m $725.9m 0.02% First filing
3 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 10,768,98210.8m $562.5m $562.5m 0.11% Reduced -2.9m -2,948,000
4 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 7,811,8597.8m $408.0m $408.0m 0.04% Added +692.5k +692,508
5 FMR LLC 0.02% of their portfolio BOSTON, MA 6,137,6546.1m $320.6m $320.6m 0.02% Added +1.3k +1,288
6 TD Asset Management Inc 0.21% of their portfolio Toronto, A6 4,515,9974.5m $238.4m $238.4m 0.21% Added +3.4m +3,365,797
7 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,008,1764.0m $209.3m $209.3m 0.02% Reduced -561.2k -561,203
8 Fisher Asset Management, LLC 0.06% of their portfolio PLANO, TX 2,846,3052.8m $148.7m $148.7m 0.06% Reduced -102.9k -102,916
9 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 1,690,3061.7m $88.3m $88.3m 0.14% Added +273.5k +273,461
10 Richard Bernstein Advisors LLC 1.88% of their portfolio NEW YORK, NY 1,680,7121.7m $87.8m $87.8m 1.88% Added +728.5k +728,540
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,484,3131.5m $77.5m $77.5m 0.02% Reduced -8.6k -8,647
12 Provida Pension Fund Administrator 1.58% of their portfolio LAS CONDES, SANTIAGO, F3 1,385,4591.4m $72.3m $72.3m 1.58% Added +1.0m +1,003,840
13 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 1,319,5861.3m $68.9m $68.9m 0.11% Added +1.2m +1,246,251
14 CW Advisors, LLC 0.67% of their portfolio BOSTON, MA 960,586960.6k $50.2m $50.2m 0.67% Reduced -10.4k -10,432
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 934,310934.3k $48.8m $48.8m 0.00% Reduced -267.6k -267,566
16 Allianz SE 1.29% of their portfolio Munich, 2M 916,004916.0k $47.8m $47.8m 1.29% Added +3.4k +3,386
17 1607 Capital Partners, LLC 3.02% of their portfolio Richmond, VA 632,941632.9k $33.1m $33.1m 3.02% Added +117.2k +117,175
18 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 568,541568.5k $29.7m $29.7m 0.01% Added +28.5k +28,496
19 CSM Advisors, LLC 1.81% of their portfolio WARRENDALE, PA 531,500531.5k $27.8m $27.8m 1.81% Unchanged
20 NSI Retail Advisors, LLC 4.13% of their portfolio WARRENDALE, PA 531,500531.5k $27.8m $27.8m 4.13% Unchanged
21 Vontobel Holding Ltd. 0.08% of their portfolio ZURICH, V8 478,188478.2k $25.0m $25.0m 0.08% Reduced -7.2k -7,245
22 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 433,161433.2k $22.6m $22.6m 0.01% Added +15.8k +15,813
23 PGIM Custom Harvest LLC 0.42% of their portfolio NEWARK, NJ 393,789393.8k $20.6m $20.6m 0.42% Added +84.1k +84,060
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 374,935374.9k $19.6m $19.6m 0.01% Added +112.1k +112,060
25 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 356,892356.9k $18.6m $18.6m 0.01% Added +10.8k +10,839
26 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 283,973284.0k $14.8m $14.8m 0.01% Reduced -328.4k -328,386
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 279,812279.8k $14.6m $14.6m 0.00% Reduced -35.4k -35,436
28 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 262,059262.1k $13.8m $13.8m 0.01% Reduced -63.9k -63,887
29 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 251,756251.8k $13.1m $13.1m 0.02% Reduced -8.6k -8,579
30 SYON CAPITAL LLC 1.11% of their portfolio SAN FRANCISCO, CA 240,762240.8k $12.6m $12.6m 1.11% Reduced -803 -803
31 Polianta Ltd 5.81% of their portfolio ST HELIER, Y9 237,100237.1k $12.4m $12.4m 5.81% Reduced -40.4k -40,400
32 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 222,767222.8k $11.6m $11.6m 0.01% Added +202.6k +202,607
33 NorthCoast Asset Management LLC 0.08% of their portfolio STAMFORD, CT 217,019217.0k $11.4m $11.4m 0.08% Reduced -190.1k -190,051
34 Fiduciary Trust Co 0.14% of their portfolio Boston, MA 190,127190.1k $9.9m $9.9m 0.14% Reduced -6.1k -6,096
35 LMCG INVESTMENTS, LLC 0.55% of their portfolio BOSTON, MA 174,710174.7k $9.1m $9.1m 0.55% Reduced -6.4k -6,428
36 BARINGS LLC 0.21% of their portfolio CHARLOTTE, NC 170,512170.5k $8.9m $8.9m 0.21% Reduced -163.7k -163,658
37 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 164,572164.6k $8.6m $8.6m 0.01% Added +19.5k +19,510
38 Proquility Private Wealth Partners, LLC 2.70% of their portfolio LAS VEGAS, NV 161,651161.7k $8.4m $8.4m 2.70% Reduced -14.8k -14,805
39 ACIMA PRIVATE WEALTH, LLC 2.70% of their portfolio RICHMOND, VA 154,339154.3k $8.1m $8.1m 2.70% Added +20.5k +20,524
40 AMG National Trust Bank 0.21% of their portfolio GREENWOOD VILLAGE, CO 147,538147.5k $7.7m $7.7m 0.21% Added +249 +249
41 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 142,032142.0k $6.7m $6.7m 0.04% Added +15.6k +15,614
42 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 124,213124.2k $6.5m $6.5m 0.03% Added +2.1k +2,061
43 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 123,209123.2k $6.4m $6.4m 0.01% Reduced -135.6k -135,638
44 Bulltick Wealth Management, LLC 1.58% of their portfolio Miami, FL 122,178122.2k $6.4m $6.4m 1.58% Added +57.0k +57,031
45 TKG Advisors, LLC 3.12% of their portfolio VALPARAISO, IN 121,021121.0k $6.3m $6.3m 3.12% Added +1.2k +1,225
46 Conservest Capital Advisors, Inc. 0.61% of their portfolio WYNNEWOOD, PA 117,149117.1k $6.0m $6.0m 0.61% Added +25.5k +25,455
47 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 116,876116.9k $6.1m $6.1m 0.01% Added +100.2k +100,165
48 NOTTINGHAM ADVISORS, INC. 0.61% of their portfolio AMHERST, NY 105,997106.0k $5.5m $5.5m 0.61% Added +11.8k +11,848
49 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 105,686105.7k $5.5m $5.5m 0.01% Added +88.8k +88,806
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 104,750104.8k $5.5m $5.5m 0.00% Unchanged
51 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 95,28895.3k $5.0m $5.0m 0.02% Added +57.0k +56,951
52 Bank Julius Baer & Co. Ltd, Zurich 0.02% of their portfolio ZURICH, V8 93,90593.9k $5.8m $5.8m 0.02% Reduced -5.9k -5,891
53 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 88,37988.4k $4.6m $4.6m 0.02% Added +2.7k +2,669
54 G&S Capital LLC 1.86% of their portfolio DENVER, CO 84,97985.0k $4.4m $4.4m 1.86% Added +153 +153
55 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 76,46876.5k $4.0m $4.0m 0.00% New
56 HANCOCK WHITNEY CORP 0.13% of their portfolio GULFPORT, MS 75,95676.0k $4.0m $4.0m 0.13% Added +4.5k +4,525
57 GREENWOOD CAPITAL ASSOCIATES LLC 0.50% of their portfolio GREENWOOD, SC 73,18573.2k $3.8m $3.8m 0.50% Reduced -5.9k -5,888
58 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 70,26470.3k $3.7m $3.7m 0.00% Reduced -4.1k -4,118
59 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 69,84169.8k $3.6m $3.6m 0.00% Added +55.8k +55,753
60 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 67,15567.2k $3.5m $3.5m 0.01% Added +22.4k +22,403
61 Evolution Wealth Advisors, LLC 0.61% of their portfolio AVENTURA, FL 64,87064.9k $3.4m $3.4m 0.61% Reduced -6.1k -6,140
62 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.03% of their portfolio Madrid, U3 60,79860.8k $3.2m $3.2m 0.03% Reduced -128.9k -128,946
63 Pictet North America Advisors SA 0.30% of their portfolio GENEVA 73, V8 57,22357.2k $3.0m $3.0m 0.30% Unchanged
64 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 56,15756.2k $2.9m $2.9m 0.15% New
65 Endowment Wealth Management, Inc. 1.92% of their portfolio APPLETON, WI 56,02656.0k $2.9m $2.9m 1.92% Added +2.9k +2,947
66 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 48,26048.3k $2.5m $2.5m 0.03% Added +9.0k +8,980
67 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 45,74445.7k $2.4m $2.4m 0.01% Reduced -4.8k -4,845
68 Interchange Capital Partners, LLC 0.84% of their portfolio PITTSBURGH, PA 45,10845.1k $2.4m $2.4m 0.84% Added +2.2k +2,225
69 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 45,00045.0k $2.4m $2.4m 0.01% Unchanged
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 44,41544.4k $2.3m $2.3m 0.00% Added +2.3k +2,297
71 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 44,26844.3k $2.3m $2.3m 0.01% Reduced -2.1k -2,062
72 Compagnie Lombard Odier SCmA 0.04% of their portfolio 1204 GENEVA, V8 43,77043.8k $2.3m $2.3m 0.04% Added +302 +302
73 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,39843.4k $2.3m $2.3m 0.00% Reduced -5.5k -5,477
74 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 42,72542.7k $2.2m $2.2m 0.00% Reduced -2.2k -2,204
75 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 40,60040.6k $2.1m $2.1m 0.00% New
76 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 40,38740.4k $2.1m $2.1m 0.00% Reduced -39.1k -39,145
77 Hudson Portfolio Management LLC 1.95% of their portfolio Garrison, NY 37,95738.0k $2.0m $2.0m 1.95% First filing
78 MassMutual Private Wealth & Trust, FSB 0.06% of their portfolio Windsor, CT 37,16037.2k $1.9m $1.9m 0.06% Reduced -4.4k -4,410
79 Transamerica Financial Advisors, LLC 0.19% of their portfolio CEDAR RAPIDS, IA 36,78136.8k $1.9m $1.9m 0.19% Reduced -704 -704
80 Sierra Capital LLC 0.22% of their portfolio MIAMI, FL 35,59035.6k $1.9m $1.9m 0.22% Reduced -3.3k -3,276
81 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 30,85230.9k $1.6m $1.6m 0.00% Added +10.8k +10,762
82 Ballew Advisors, Inc 0.97% of their portfolio Jackson, MS 28,41628.4k $1.4m $1.4m 0.97% Reduced -129 -129
83 Mill Creek Capital Advisors, LLC 0.03% of their portfolio Conshohocken, PA 27,28327.3k $1.4m $1.4m 0.03% Reduced -434 -434
84 Carrera Capital Advisors 0.34% of their portfolio TROY, MI 26,90826.9k $1.4m $1.4m 0.34% Added +688 +688
85 Community Bank, N.A. 0.18% of their portfolio DeWitt, NY 26,62726.6k $1.4m $1.4m 0.18% Added +13.2k +13,200
86 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,59425.6k $1.3m $1.3m 0.00% Added +4.2k +4,214
87 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 25,10025.1k $1.3m $1.3m 0.00% Reduced -21.7k -21,725
88 MMBG INVESTMENT ADVISORS CO. 0.13% of their portfolio MIAMI, FL 24,62024.6k $1.3m $1.3m 0.13% Unchanged
89 Garde Capital, Inc. 0.08% of their portfolio SEATTLE, WA 23,84123.8k $1.2m $1.2m 0.08% Reduced -568 -568
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 23,36223.4k $1.2m $1.2m 0.00% Added +259 +259
91 Columbus Macro, LLC 0.43% of their portfolio NEW CASTLE, PA 22,70122.7k $1.2m $1.2m 0.43% Reduced -7.3k -7,282
92 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 22,56122.6k $1.2m $1.2m 0.00% New
93 Smithfield Trust Co 0.05% of their portfolio PITTSBURGH, PA 21,46921.5k $1.1m $1.1m 0.05% Reduced -481 -481
94 SOL Capital Management CO 0.12% of their portfolio ROCKVILLE, MD 20,52020.5k $1.1m $1.1m 0.12% Added +510 +510
95 TRANSCEND CAPITAL ADVISORS, LLC 0.07% of their portfolio MADISON, NJ 19,85319.9k $1.0m $1.0m 0.07% Added +6.1k +6,067
96 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,00519.0k $992.6k $992.6k 0.00% Reduced -238 -238
97 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 18,78618.8k $981.2k $981.2k 0.01% Added +7.6k +7,616
98 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,74618.7k $980.0k $980.0k 0.00% Added +731 +731
99 BECKER CAPITAL MANAGEMENT INC 0.03% of their portfolio Portland, OR 17,70917.7k $924.9k $924.9k 0.03% Unchanged
100 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.18% of their portfolio Norwell, MA 16,55216.6k $864.5k $864.5k 0.18% Added +361 +361