Vault-13

ISHARES INC EZU

MSCI EURZONE ETF · ETP · CUSIP 464286608

286 institutional holders +32 vs Q4 2024
115,276,089115.3m shares reported held*
$6.1bnreported value*
64 new 76 added 75 reduced 35 sold out net bought ≈ $674.1m (+12.6m 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 ($467.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.24. Options: 5 managers hold calls ($3.7m notional), 4 hold puts ($12.8m).

Trends to Q1 2025

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: 254Q1 25: 286286Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022175
Q4 2022193
Q1 2023245
Q2 2023271
Q3 2023243
Q4 2023241
Q1 2024236
Q2 2024251
Q3 2024258
Q4 2024254
Q1 2025286

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 106 bought or addedQ4 24: 134 cut or sold outQ1 25: 140 bought or addedQ1 25: 110 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023137113
Q3 202388141
Q4 2023105129
Q1 202488126
Q2 202411098
Q3 2024112109
Q4 2024106134
Q1 2025140110

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 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 1.12Q1 25 calls: $3.7mQ1 25 puts: $12.8mQ1 25P/C 3.42
Numbers
QuarterCallsPutsP/C
Q2 2024$2.6m$5.2m2.01
Q3 2024$3.6m$5.4m1.52
Q4 2024$344.6k$387.0k1.12
Q1 2025$3.7m$12.8m3.42

Biggest buyers

BlackRock, Inc. Added +6,066,425+6.1m
TD Asset Management Inc Added +2,242,628+2.2m
JANE STREET GROUP, LLC Added +1,382,546+1.4m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,149,097+1.1m
Ocean Park Asset Management, LLC New +573,994+574.0k
Naman Capital Ltda New +451,750+451.8k
NorthCoast Asset Management LLC Added +380,096+380.1k
LPL Financial LLC Added +364,931+364.9k
ENVESTNET ASSET MANAGEMENT INC Added +283,854+283.9k
Goodman Financial Corp New +250,686+250.7k

Biggest sellers

Richard Bernstein Advisors LLC Reduced -1,559,193-1.6m
BANK OF AMERICA CORP /DE/ Reduced -891,279-891.3k
UBS Group AG Reduced -714,869-714.9k
CSM Advisors, LLC Reduced -153,300-153.3k
GOLDMAN SACHS GROUP INC Reduced -116,695-116.7k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -104,750-104.8k
Corient Private Wealth LP Reduced -93,829-93.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -88,597-88.6k
ACIMA PRIVATE WEALTH, LLC Reduced -69,208-69.2k
Quadrature Capital Ltd Sold out -66,091-66.1k

Biggest calls

CITADEL ADVISORS LLC Added $2.0m37.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $958.5k18.0k shares
WOLVERINE TRADING, LLC New $560.6k10.4k shares
GROUP ONE TRADING LLC New $244.9k4.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Calamos Advisors LLC New $11.5m243.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $718.9k13.5k shares
CITADEL ADVISORS LLC Added $356.8k6.7k shares
WOLVERINE TRADING, LLC New $242.6k4.5k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.84% of their portfolio MILWAUKEE, WI 42,290,49442.3m $2.3bn $2.3bn 1.84% Added +1.1m +1,149,097
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 13,524,96813.5m $720.2m $720.2m 0.02% Added +6.1m +6,066,425
3 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 11,179,87411.2m $595.3m $595.3m 0.11% Reduced -116.7k -116,695
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 6,790,0556.8m $361.6m $361.6m 0.03% Reduced -891.3k -891,279
5 TD Asset Management Inc 0.33% of their portfolio Toronto, A6 6,758,6256.8m $359.9m $359.9m 0.33% Added +2.2m +2,242,628
6 FMR LLC 0.02% of their portfolio BOSTON, MA 6,144,2446.1m $327.2m $327.2m 0.02% Added +6.3k +6,268
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,413,3593.4m $181.8m $181.8m 0.01% Added +143.2k +143,198
8 Fisher Asset Management, LLC 0.06% of their portfolio PLANO, TX 2,776,0162.8m $147.8m $147.8m 0.06% Added +23.3k +23,339
9 Allspring Global Investments Holdings, LLC 0.17% of their portfolio CHARLOTTE, NC 1,793,2631.8m $95.5m $95.5m 0.17% Added +197.3k +197,298
10 CSM Advisors, LLC 4.19% of their portfolio WARRENDALE, PA 1,441,2001.4m $76.7m $76.7m 4.19% Reduced -153.3k -153,300
11 JANE STREET GROUP, LLC 0.13% of their portfolio NEW YORK, NY 1,390,1111.4m $74.0m $74.0m 0.13% Added +1.4m +1,382,546
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,211,0911.2m $64.5m $64.5m 0.01% Reduced -714.9k -714,869
13 Allianz SE 1.33% of their portfolio Munich, 2M 937,050937.0k $49.9m $49.9m 1.33% Added +8.2k +8,197
14 1607 Capital Partners, LLC 3.46% of their portfolio Richmond, VA 806,641806.6k $43.0m $43.0m 3.46% Added +235.9k +235,900
15 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 755,656755.7k $40.2m $40.2m 0.02% Added +364.9k +364,931
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 678,135678.1k $36.1m $36.1m 0.01% Added +59.2k +59,169
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 647,767647.8k $34.5m $34.5m 0.01% Added +161.3k +161,299
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 625,451625.5k $33.3m $33.3m 0.01% Added +283.9k +283,854
19 CW Advisors, LLC 0.39% of their portfolio BOSTON, MA 604,551604.6k $32.2m $32.2m 0.39% Reduced -4.2k -4,159
20 Ocean Park Asset Management, LLC 1.08% of their portfolio SANTA MONICA, CA 573,994574.0k $30.6m $30.6m 1.08% New
21 NorthCoast Asset Management LLC 0.13% of their portfolio STAMFORD, CT 504,169504.2k $26.8m $26.8m 0.13% Added +380.1k +380,096
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 461,101461.1k $24.6m $24.6m 0.02% Added +31.6k +31,630
23 Naman Capital Ltda 9.44% of their portfolio Sao Paulo, D5 451,750451.8k $24.1m $24.1m 9.44% New
24 Vontobel Holding Ltd. 0.08% of their portfolio ZURICH, V8 433,009433.0k $23.1m $23.1m 0.08% Reduced -18.8k -18,805
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 409,452409.5k $21.8m $21.8m 0.00% Reduced -1.3k -1,289
26 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 396,715396.7k $21.1m $21.1m 0.01% Added +71.0k +70,965
27 PGIM Custom Harvest LLC 0.50% of their portfolio NEWARK, NJ 392,794392.8k $20.9m $20.9m 0.50% Added +15.5k +15,457
28 Goodman Financial Corp 2.88% of their portfolio HOUSTON, TX 250,686250.7k $13.3m $13.3m 2.88% New
29 MATAURO, LLC 2.52% of their portfolio NEW YORK, NY 232,693232.7k $12.4m $12.4m 2.52% New
30 Provida Pension Fund Administrator 0.24% of their portfolio LAS CONDES, SANTIAGO, F3 226,749226.7k $12.1m $12.1m 0.24% Reduced -42.1k -42,140
31 SYON CAPITAL LLC 0.90% of their portfolio SAN FRANCISCO, CA 207,022207.0k $11.0m $11.0m 0.90% Reduced -29.2k -29,183
32 Bulltick Wealth Management, LLC 2.91% of their portfolio Miami, FL 206,252206.3k $11.0m $11.0m 2.91% Added +17.2k +17,218
33 Financiere des Professionnels - Fonds d'investissement inc. 0.69% of their portfolio MONTREAL, A8 200,000200.0k $10.7m $10.7m 0.69% New
34 BARINGS LLC 0.26% of their portfolio CHARLOTTE, NC 193,846193.8k $10.3m $10.3m 0.26% Added +75.6k +75,596
35 Trek Financial, LLC 0.68% of their portfolio Scottsdale, AZ 177,671177.7k $9.5m $9.5m 0.68% New
36 Fiduciary Trust Co 0.12% of their portfolio Boston, MA 177,404177.4k $9.4m $9.4m 0.12% Reduced -12.1k -12,074
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 174,934174.9k $9.3m $9.3m 0.00% Reduced -1.3k -1,298
38 Madison Asset Management, LLC 0.10% of their portfolio MADISON, WI 172,657172.7k $9.2m $9.2m 0.10% New
39 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 165,881165.9k $8.8m $8.8m 0.01% Added +162.1k +162,130
40 Proquility Private Wealth Partners, LLC 2.68% of their portfolio LAS VEGAS, NV 163,007163.0k $8.7m $8.7m 2.68% Added +3.5k +3,536
41 Nan Shan Life Insurance Co., Ltd. 0.20% of their portfolio Taipei City, F5 163,000163.0k $8.7m $8.7m 0.20% New
42 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 158,323158.3k $8.4m $8.4m 0.02% Added +107.0k +107,010
43 LMCG INVESTMENTS, LLC 0.55% of their portfolio BOSTON, MA 155,515155.5k $8.3m $8.3m 0.55% Reduced -6.7k -6,678
44 B&D White Capital Company, LLC 1.20% of their portfolio Lakeway, TX 152,654152.7k $8.1m $8.1m 1.20% New
45 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 152,491152.5k $8.1m $8.1m 0.04% Added +35.1k +35,084
46 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 151,917151.9k $8.1m $8.1m 0.03% Added +70.8k +70,848
47 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 151,870151.9k $8.1m $8.1m 0.01% Reduced -1.6k -1,638
48 AMG National Trust Bank 0.22% of their portfolio GREENWOOD VILLAGE, CO 144,534144.5k $7.7m $7.7m 0.22% Reduced -1.8k -1,787
49 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 137,401137.4k $7.3m $7.3m 0.01% Reduced -93.8k -93,829
50 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 135,764135.8k $7.2m $7.2m 0.01% New
51 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 130,497130.5k $6.9m $6.9m 0.01% Added +10.5k +10,496
52 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 121,459121.5k $6.5m $6.5m 0.00% Added +34.9k +34,924
53 Bank Julius Baer & Co. Ltd, Zurich 0.02% of their portfolio ZURICH, V8 114,339114.3k $6.1m $6.1m 0.02% Added +14.5k +14,512
54 ACIMA PRIVATE WEALTH, LLC 2.07% of their portfolio RICHMOND, VA 108,549108.5k $5.8m $5.8m 2.07% Reduced -69.2k -69,208
55 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 101,229101.2k $5.4m $5.4m 0.03% Reduced -260 -260
56 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 99,29599.3k $5.3m $5.3m 0.05% Added +94.4k +94,358
57 Avior Wealth Management, LLC 0.20% of their portfolio OMAHA, NE 99,28499.3k $5.3m $5.3m 0.20% Added +99.0k +99,050
58 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 99,01499.0k $5.3m $5.3m 0.04% Reduced -36.5k -36,490
59 Climber Capital SA 2.71% of their portfolio NYON, V8 86,70386.7k $3.4m $3.4m 2.71% Reduced -545 -545
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 82,30682.3k $4.4m $4.4m 0.00% Added +39.5k +39,522
61 Compagnie Lombard Odier SCmA 0.05% of their portfolio 1204 GENEVA, V8 82,08882.1k $4.4m $4.4m 0.05% Added +26.0k +25,960
62 NOTTINGHAM ADVISORS, INC. 0.65% of their portfolio AMHERST, NY 80,44880.4k $4.3m $4.3m 0.65% Reduced -17.7k -17,734
63 HANCOCK WHITNEY CORP 0.14% of their portfolio GULFPORT, MS 79,28079.3k $4.2m $4.2m 0.14% Added +3.3k +3,349
64 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 79,24479.2k $4.2m $4.2m 0.00% Added +37.8k +37,778
65 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.04% of their portfolio Madrid, U3 77,78577.8k $4.2m $4.2m 0.04% Reduced -10.7k -10,682
66 Finley Financial, LLC 2.33% of their portfolio LAS VEGAS, NV 74,79774.8k $4.2m $4.2m 2.33% Added +2.2k +2,225
67 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 71,42071.4k $3.8m $3.8m 0.02% Added +17.7k +17,656
68 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 69,08669.1k $3.7m $3.7m 0.01% Added +60.6k +60,622
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 67,93767.9k $3.6m $3.6m 0.00% Added +47.1k +47,073
70 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 63,41363.4k $3.4m $3.4m 0.02% Added +16.6k +16,564
71 Pictet North America Advisors SA 0.33% of their portfolio GENEVA 73, V8 62,22362.2k $3.3m $3.3m 0.33% Added +5.0k +5,000
72 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 57,62857.6k $3.1m $3.1m 0.02% New
73 SHARPEPOINT LLC 2.59% of their portfolio PHOENIX, AZ 52,92752.9k $3.0m $3.0m 2.59% New
74 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 46,17646.2k $2.5m $2.5m 0.01% Reduced -1.6k -1,631
75 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 45,00045.0k $2.4m $2.4m 0.01% Unchanged
76 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 39,60439.6k $2.1m $2.1m 0.00% Reduced -88.6k -88,597
77 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 38,90038.9k $2.1m $2.1m 0.00% New
78 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 37,41737.4k $2.0m $2.0m 0.00% Reduced -3.5k -3,497
79 Hudson Portfolio Management LLC 1.88% of their portfolio Garrison, NY 36,85736.9k $2.0m $2.0m 1.88% Reduced -500 -500
80 Interchange Capital Partners, LLC 0.54% of their portfolio PITTSBURGH, PA 36,26736.3k $1.9m $1.9m 0.54% Reduced -6.3k -6,305
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 35,93835.9k $1.9m $1.9m 0.00% Reduced -2.7k -2,660
82 Endowment Wealth Management, Inc. 1.15% of their portfolio APPLETON, WI 33,56133.6k $1.8m $1.8m 1.15% Reduced -875 -875
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,54332.5k $1.7m $1.7m 0.00% Reduced -12.9k -12,907
84 Columbus Macro, LLC 0.22% of their portfolio NEW CASTLE, PA 31,79531.8k $1.7m $1.7m 0.22% New
85 Transamerica Financial Advisors, LLC 0.17% of their portfolio CEDAR RAPIDS, IA 31,15031.1k $1.7m $1.7m 0.17% Added +7.1k +7,060
86 MassMutual Private Wealth & Trust, FSB 0.05% of their portfolio Windsor, CT 30,55430.6k $1.6m $1.6m 0.05% Reduced -3.9k -3,871
87 ORG Partners LLC 0.40% of their portfolio ROANOKE, IN 30,47030.5k $1.6m $1.6m 0.40% New
88 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 30,41430.4k $1.6m $1.6m 0.00% New
89 Ballew Advisors, Inc 0.98% of their portfolio Jackson, MS 27,89627.9k $1.5m $1.5m 0.98% Reduced -583 -583
90 Mill Creek Capital Advisors, LLC 0.04% of their portfolio Conshohocken, PA 27,29927.3k $1.5m $1.5m 0.04% Unchanged
91 Conservest Capital Advisors, Inc. 0.15% of their portfolio WYNNEWOOD, PA 27,11627.1k $1.4m $1.4m 0.15% Reduced -63.8k -63,832
92 Community Bank, N.A. 0.19% of their portfolio DeWitt, NY 26,45326.5k $1.4m $1.4m 0.19% Reduced -54 -54
93 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 25,25825.3k $1.3m $1.3m 0.01% Added +13.6k +13,640
94 MMBG INVESTMENT ADVISORS CO. 0.15% of their portfolio MIAMI, FL 24,62024.6k $1.3m $1.3m 0.15% Unchanged
95 Garde Capital, Inc. 0.07% of their portfolio SEATTLE, WA 24,45324.5k $1.3m $1.3m 0.07% Unchanged
96 MV CAPITAL MANAGEMENT, INC. 0.14% of their portfolio BETHESDA, MD 24,16624.2k $1.3m $1.3m 0.14% New
97 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 24,05324.1k $1.3m $1.3m 0.01% Added +17.0k +16,998
98 SSA SWISS ADVISORS AG 0.63% of their portfolio ZURICH, V8 23,00923.0k $1.2m $1.2m 0.63% First filing
99 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 22,77222.8k $1.2m $1.2m 0.01% New
100 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 22,54022.5k $1.2m $1.2m 0.00% Added +15.6k +15,559