Vault-13

ISHARES INC EZU

MSCI EURZONE ETF · ETP · CUSIP 464286608

254 institutional holders -4 vs Q3 2024
103,210,114103.2m shares reported held*
$4.9bnreported value*
36 new 70 added 89 reduced 45 sold out net sold ≈ $370.0m (-7.8m 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 ($488.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.17. Options: 3 managers hold calls ($344.6k notional), 2 hold puts ($387.0k).

Trends to Q4 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: 258Q4 24: 254254Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022175
Q4 2022193
Q1 2023245
Q2 2023271
Q3 2023243
Q4 2023241
Q1 2024236
Q2 2024251
Q3 2024258
Q4 2024254

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 112 bought or addedQ3 24: 109 cut or sold outQ4 24: 106 bought or addedQ4 24: 134 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202314471
Q2 2023137113
Q3 202388141
Q4 2023105129
Q1 202488126
Q2 202411098
Q3 2024112109
Q4 2024106134

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ1 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 1.52Q4 24 calls: $344.6kQ4 24 puts: $387.0kQ4 24P/C 1.12
Numbers
QuarterCallsPutsP/C
Q1 2024$713.2k$8.2m11.46
Q2 2024$2.6m$5.2m2.01
Q3 2024$3.6m$5.4m1.52
Q4 2024$344.6k$387.0k1.12

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +2,083,900+2.1m
CSM Advisors, LLC Added +1,063,000+1.1m
GOLDMAN SACHS GROUP INC Added +527,587+527.6k
UBS Group AG Added +441,647+441.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +145,498+145.5k
Federation des caisses Desjardins du Quebec Added +91,706+91.7k
Bulltick Wealth Management, LLC Added +66,856+66.9k
Quadrature Capital Ltd New +66,091+66.1k
AMERIPRISE FINANCIAL INC Added +53,307+53.3k
ROYAL BANK OF CANADA Added +50,425+50.4k

Biggest sellers

BlackRock, Inc. Reduced -6,440,550-6.4m
JANE STREET GROUP, LLC Reduced -1,312,021-1.3m
Provida Pension Fund Administrator Reduced -1,116,570-1.1m
MORGAN STANLEY Reduced -738,015-738.0k
JPMORGAN CHASE & CO Reduced -523,569-523.6k
CW Advisors, LLC Reduced -351,876-351.9k
Polianta Ltd Sold out -237,100-237.1k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -160,821-160.8k
BANK OF AMERICA CORP /DE/ Reduced -130,525-130.5k
TKG Advisors, LLC Sold out -121,021-121.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $339.8k7.2k shares
CITADEL ADVISORS LLC Reduced $4.7k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $297.4k6.3k shares
CITADEL ADVISORS LLC Reduced $89.7k1.9k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.64% of their portfolio MILWAUKEE, WI 41,141,39741.1m $1.9bn $1.9bn 1.64% Added +2.1m +2,083,900
2 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 11,296,56911.3m $533.2m $533.2m 0.10% Added +527.6k +527,587
3 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 7,681,3347.7m $362.6m $362.6m 0.03% Reduced -130.5k -130,525
4 BlackRock, Inc. 0.01% of their portfolio New York, NY 7,458,5437.5m $352.0m $352.0m 0.01% Reduced -6.4m -6,440,550
5 FMR LLC 0.02% of their portfolio BOSTON, MA 6,137,9766.1m $289.7m $289.7m 0.02% Added +322 +322
6 TD Asset Management Inc 0.19% of their portfolio Toronto, A6 4,515,9974.5m $213.2m $213.2m 0.19% Unchanged
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,270,1613.3m $154.4m $154.4m 0.01% Reduced -738.0k -738,015
8 Fisher Asset Management, LLC 0.05% of their portfolio PLANO, TX 2,752,6772.8m $129.9m $129.9m 0.05% Reduced -93.6k -93,628
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,925,9601.9m $90.9m $90.9m 0.02% Added +441.6k +441,647
10 Allspring Global Investments Holdings, LLC 0.12% of their portfolio CHARLOTTE, NC 1,595,9651.6m $75.3m $75.3m 0.12% Reduced -94.3k -94,341
11 CSM Advisors, LLC 2.06% of their portfolio WARRENDALE, PA 1,594,5001.6m $75.3m $75.3m 2.06% Added +1.1m +1,063,000
12 Richard Bernstein Advisors LLC 1.67% of their portfolio NEW YORK, NY 1,565,6571.6m $73.9m $73.9m 1.67% Reduced -115.1k -115,055
13 Allianz SE 1.14% of their portfolio Munich, 2M 928,853928.9k $43.8m $43.8m 1.14% Added +12.8k +12,849
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 618,966619.0k $29.2m $29.2m 0.01% Added +50.4k +50,425
15 CW Advisors, LLC 0.39% of their portfolio BOSTON, MA 608,710608.7k $28.7m $28.7m 0.39% Reduced -351.9k -351,876
16 1607 Capital Partners, LLC 2.16% of their portfolio Richmond, VA 570,741570.7k $26.9m $26.9m 2.16% Reduced -62.2k -62,200
17 NSI Retail Advisors, LLC 3.99% of their portfolio WARRENDALE, PA 531,500531.5k $25.1m $25.1m 3.99% Unchanged
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 486,468486.5k $23.0m $23.0m 0.01% Added +53.3k +53,307
19 Vontobel Holding Ltd. 0.07% of their portfolio ZURICH, V8 451,814451.8k $21.3m $21.3m 0.07% Reduced -26.4k -26,374
20 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 429,471429.5k $20.3m $20.3m 0.02% Added +145.5k +145,498
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 410,741410.7k $19.4m $19.4m 0.00% Reduced -523.6k -523,569
22 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 390,725390.7k $18.4m $18.4m 0.01% Added +33.8k +33,833
23 PGIM Custom Harvest LLC 0.35% of their portfolio NEWARK, NJ 377,337377.3k $17.8m $17.8m 0.35% Reduced -16.5k -16,452
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 341,597341.6k $16.1m $16.1m 0.01% Reduced -33.3k -33,338
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 325,750325.8k $15.4m $15.4m 0.00% Added +45.9k +45,938
26 Provida Pension Fund Administrator 0.26% of their portfolio LAS CONDES, SANTIAGO, F3 268,889268.9k $12.7m $12.7m 0.26% Reduced -1.1m -1,116,570
27 SYON CAPITAL LLC 1.00% of their portfolio SAN FRANCISCO, CA 236,205236.2k $11.1m $11.1m 1.00% Reduced -4.6k -4,557
28 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 231,230231.2k $6.9m $6.9m 0.01% Reduced -20.5k -20,526
29 Fiduciary Trust Co 0.12% of their portfolio Boston, MA 189,478189.5k $8.9m $8.9m 0.12% Reduced -649 -649
30 Bulltick Wealth Management, LLC 2.10% of their portfolio Miami, FL 189,034189.0k $8.9m $8.9m 2.10% Added +66.9k +66,856
31 ACIMA PRIVATE WEALTH, LLC 2.82% of their portfolio RICHMOND, VA 177,757177.8k $8.4m $8.4m 2.82% Added +23.4k +23,418
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 176,232176.2k $8.3m $8.3m 0.00% Reduced -85.8k -85,827
33 LMCG INVESTMENTS, LLC 0.47% of their portfolio BOSTON, MA 162,193162.2k $7.7m $7.7m 0.47% Reduced -12.5k -12,517
34 Proquility Private Wealth Partners, LLC 2.42% of their portfolio LAS VEGAS, NV 159,471159.5k $7.5m $7.5m 2.42% Reduced -2.2k -2,180
35 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 153,508153.5k $7.2m $7.2m 0.01% Reduced -69.3k -69,259
36 AMG National Trust Bank 0.19% of their portfolio GREENWOOD VILLAGE, CO 146,321146.3k $6.9m $6.9m 0.19% Reduced -1.2k -1,217
37 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 135,504135.5k $6.9m $6.9m 0.04% Reduced -6.5k -6,528
38 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 128,201128.2k $6.1m $6.1m 0.01% Added +11.3k +11,325
39 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 124,073124.1k $5.9m $5.9m 0.03% Reduced -92.9k -92,946
40 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 120,001120.0k $5.7m $5.7m 0.01% Reduced -3.2k -3,208
41 BARINGS LLC 0.13% of their portfolio CHARLOTTE, NC 118,250118.2k $5.6m $5.6m 0.13% Reduced -52.3k -52,262
42 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 117,407117.4k $5.5m $5.5m 0.03% Reduced -6.8k -6,806
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 104,750104.8k $4.9m $4.9m 0.00% Unchanged
44 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 101,489101.5k $4.8m $4.8m 0.02% Added +91.7k +91,706
45 Bank Julius Baer & Co. Ltd, Zurich 0.02% of their portfolio ZURICH, V8 99,82799.8k $5.2m $5.2m 0.02% Added +5.9k +5,922
46 NOTTINGHAM ADVISORS, INC. 0.59% of their portfolio AMHERST, NY 98,18298.2k $4.6m $4.6m 0.59% Reduced -7.8k -7,815
47 Conservest Capital Advisors, Inc. 0.44% of their portfolio WYNNEWOOD, PA 90,94890.9k $4.3m $4.3m 0.44% Reduced -26.2k -26,201
48 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.04% of their portfolio Madrid, U3 88,46788.5k $4.2m $4.2m 0.04% Added +27.7k +27,669
49 Climber Capital SA 2.91% of their portfolio NYON, V8 87,24887.2k $3.5m $3.5m 2.91% First filing
50 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 86,53586.5k $4.1m $4.1m 0.00% First filing
51 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 81,06981.1k $3.8m $3.8m 0.01% Reduced -7.3k -7,310
52 HANCOCK WHITNEY CORP 0.11% of their portfolio GULFPORT, MS 75,93175.9k $3.6m $3.6m 0.11% Reduced -25 -25
53 Finley Financial, LLC 1.82% of their portfolio LAS VEGAS, NV 72,57272.6k $3.5m $3.5m 1.82% First filing
54 Quadrature Capital Ltd 0.06% of their portfolio LONDON, X0 66,09166.1k $3.1m $3.1m 0.06% New
55 Pictet North America Advisors SA 0.26% of their portfolio GENEVA 73, V8 57,22357.2k $2.7m $2.7m 0.26% Unchanged
56 Compagnie Lombard Odier SCmA 0.04% of their portfolio 1204 GENEVA, V8 56,12856.1k $2.6m $2.6m 0.04% Added +12.4k +12,358
57 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 53,76453.8k $2.5m $2.5m 0.02% Added +5.5k +5,504
58 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 51,31351.3k $2.4m $2.4m 0.01% Reduced -15.8k -15,842
59 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 48,01648.0k $2.3m $2.3m 0.00% Reduced -22.2k -22,248
60 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 47,80747.8k $2.3m $2.3m 0.01% Added +3.5k +3,539
61 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 46,84946.8k $2.2m $2.2m 0.01% Added +1.1k +1,105
62 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,45045.5k $2.1m $2.1m 0.00% Added +2.1k +2,052
63 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 45,00045.0k $2.1m $2.1m 0.01% Unchanged
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,78442.8k $2.0m $2.0m 0.00% New
65 Interchange Capital Partners, LLC 0.73% of their portfolio PITTSBURGH, PA 42,57242.6k $2.0m $2.0m 0.73% Reduced -2.5k -2,536
66 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 41,46641.5k $2.0m $2.0m 0.00% Reduced -1.3k -1,259
67 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 40,91440.9k $1.9m $1.9m 0.00% Added +527 +527
68 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 38,59838.6k $1.8m $1.8m 0.00% Reduced -5.8k -5,817
69 Hudson Portfolio Management LLC 1.73% of their portfolio Garrison, NY 37,35737.4k $1.8m $1.8m 1.73% Reduced -600 -600
70 Endowment Wealth Management, Inc. 1.09% of their portfolio APPLETON, WI 34,43634.4k $1.6m $1.6m 1.09% Reduced -21.6k -21,590
71 MassMutual Private Wealth & Trust, FSB 0.05% of their portfolio Windsor, CT 34,42534.4k $1.6m $1.6m 0.05% Reduced -2.7k -2,735
72 Ballew Advisors, Inc 0.86% of their portfolio Jackson, MS 28,47928.5k $1.3m $1.3m 0.86% Added +63 +63
73 Mill Creek Capital Advisors, LLC 0.03% of their portfolio Conshohocken, PA 27,29927.3k $1.3m $1.3m 0.03% Added +16 +16
74 Community Bank, N.A. 0.16% of their portfolio DeWitt, NY 26,50726.5k $1.3m $1.3m 0.16% Reduced -120 -120
75 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 26,43826.4k $1.2m $1.2m 0.00% Reduced -4.4k -4,414
76 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 25,03525.0k $1.2m $1.2m 0.00% Added +2.5k +2,474
77 MMBG INVESTMENT ADVISORS CO. 0.12% of their portfolio MIAMI, FL 24,62024.6k $1.2m $1.2m 0.12% Unchanged
78 Sierra Capital LLC 0.14% of their portfolio MIAMI, FL 24,51024.5k $1.2m $1.2m 0.14% Reduced -11.1k -11,080
79 Garde Capital, Inc. 0.08% of their portfolio SEATTLE, WA 24,45324.5k $1.2m $1.2m 0.08% Added +612 +612
80 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,43624.4k $1.2m $1.2m 0.00% Reduced -1.2k -1,158
81 Transamerica Financial Advisors, LLC 0.11% of their portfolio CEDAR RAPIDS, IA 24,09024.1k $1.1m $1.1m 0.11% Reduced -12.7k -12,691
82 DEBUSSY CAPITAL MANAGEMENT LP 0.17% of their portfolio CHICAGO, IL 21,59621.6k $1.1m $1.1m 0.17% Added +9.2k +9,151
83 Carrera Capital Advisors 0.24% of their portfolio TROY, MI 21,27421.3k $1.0m $1.0m 0.24% Reduced -5.6k -5,634
84 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,86420.9k $984.8k $984.8k 0.00% Added +2.1k +2,118
85 COMERICA BANK 0.00% of their portfolio DALLAS, TX 20,62420.6k $973.5k $973.5k 0.00% Reduced -2.7k -2,738
86 Smithfield Trust Co 0.05% of their portfolio PITTSBURGH, PA 20,53620.5k $966.0k $966.0k 0.05% Reduced -933 -933
87 SOL Capital Management CO 0.11% of their portfolio ROCKVILLE, MD 20,52020.5k $969.0k $969.0k 0.11% Unchanged
88 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 20,00020.0k $941.4k $941.4k 0.00% New
89 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,87619.9k $938.1k $938.1k 0.00% Added +4.6k +4,601
90 TRANSCEND CAPITAL ADVISORS, LLC 0.07% of their portfolio MADISON, NJ 19,27819.3k $909.9k $909.9k 0.07% Reduced -575 -575
91 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 18,88618.9k $891.4k $891.4k 0.04% Added +12.4k +12,437
92 BFI Infinity Ltd. 0.95% of their portfolio ZURICH, V8 18,45818.5k $871.2k $871.2k 0.95% First filing
93 BECKER CAPITAL MANAGEMENT INC 0.03% of their portfolio Portland, OR 17,70917.7k $835.9k $835.9k 0.03% Unchanged
94 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.17% of their portfolio Norwell, MA 16,71316.7k $788.9k $788.9k 0.17% Added +161 +161
95 Legacy Capital Group California, Inc. 0.24% of their portfolio LOS GATOS, CA 16,54616.5k $781.0k $781.0k 0.24% Added +161 +161
96 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 14,89314.9k $703.0k $703.0k 0.00% Reduced -80.4k -80,395
97 INSIGNEO ADVISORY SERVICES, LLC 0.07% of their portfolio MIAMI, FL 14,38814.4k $679.1k $679.1k 0.07% Added +3.3k +3,318
98 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 14,30214.3k $675.1k $675.1k 0.02% Added +333 +333
99 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 13,91513.9k $656.8k $656.8k 0.01% Reduced -4.9k -4,871
100 Private Wealth Advisors, LLC 0.28% of their portfolio Fresno, CA 13,78013.8k $650.4k $650.4k 0.28% New