Vault-13

ISHARES INC EZU

MSCI EURZONE ETF · ETP · CUSIP 464286608

335 institutional holders +49 vs Q1 2025
86,991,95287.0m shares reported held*
$5.2bnreported value*
69 new 112 added 86 reduced 16 sold out net sold ≈ $1.7bn (-27.9m 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 ($10.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.40. Options: 5 managers hold calls ($5.4m notional), 3 hold puts ($4.3m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 175Q4 22: 193Q1 23: 245Q2 23: 271Q3 23: 243Q4 23: 241Q1 24: 236Q2 24: 251Q3 24: 258Q4 24: 254Q1 25: 286Q2 25: 335335Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025335

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 140 bought or addedQ1 25: 110 cut or sold outQ2 25: 181 bought or addedQ2 25: 102 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202388141
Q4 2023105129
Q1 202488126
Q2 202411098
Q3 2024112109
Q4 2024106134
Q1 2025140110
Q2 2025181102

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 3.42Q2 25 calls: $5.4mQ2 25 puts: $4.3mQ2 25P/C 0.80
Numbers
QuarterCallsPutsP/C
Q3 2024$3.6m$5.4m1.52
Q4 2024$344.6k$387.0k1.12
Q1 2025$3.7m$12.8m3.42
Q2 2025$5.4m$4.3m0.80

Biggest buyers

Corient Private Wealth LP Added +2,458,334+2.5m
MORGAN STANLEY Added +2,286,565+2.3m
BANK OF AMERICA CORP /DE/ Added +1,680,517+1.7m
ROYAL BANK OF CANADA Added +1,586,537+1.6m
FLOW TRADERS U.S. LLC Added +581,234+581.2k
MATAURO, LLC Added +560,845+560.8k
Mirae Asset Global Investments Co., Ltd. New +475,900+475.9k
BANK OF NOVA SCOTIA Added +470,955+471.0k
D. E. Shaw & Co., Inc. New +362,132+362.1k
WELLS FARGO & COMPANY/MN Added +346,294+346.3k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -37,432,544-37.4m
BlackRock, Inc. Reduced -1,513,731-1.5m
GOLDMAN SACHS GROUP INC Reduced -1,298,922-1.3m
CSM Advisors, LLC Reduced -720,600-720.6k
JANE STREET GROUP, LLC Reduced -493,110-493.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -427,129-427.1k
TD Asset Management Inc Reduced -342,398-342.4k
Financiere des Professionnels - Fonds d'investissement inc. Sold out -200,000-200.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -169,019-169.0k
Trek Financial, LLC Reduced -155,593-155.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.0m66.6k shares
WOLVERINE TRADING, LLC Added $1.0m17.2k shares
JANE STREET GROUP, LLC New $368.6k6.2k shares
GROUP ONE TRADING LLC Reduced $17.8k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.3m55.2k shares
CITADEL ADVISORS LLC Added $820.4k13.8k shares
WOLVERINE TRADING, LLC Reduced $201.6k3.4k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 12,011,23712.0m $714.1m $714.1m 0.01% Reduced -1.5m -1,513,731
2 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 9,880,9529.9m $587.4m $587.4m 0.09% Reduced -1.3m -1,298,922
3 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 8,470,5728.5m $503.6m $503.6m 0.04% Added +1.7m +1,680,517
4 TD Asset Management Inc 0.33% of their portfolio Toronto, A6 6,416,2276.4m $381.4m $381.4m 0.33% Reduced -342.4k -342,398
5 FMR LLC 0.02% of their portfolio BOSTON, MA 6,144,0056.1m $365.3m $365.3m 0.02% Reduced -239 -239
6 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,699,9245.7m $338.9m $338.9m 0.02% Added +2.3m +2,286,565
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.21% of their portfolio MILWAUKEE, WI 4,857,9504.9m $288.8m $288.8m 0.21% Reduced -37.4m -37,432,544
8 Fisher Asset Management, LLC 0.06% of their portfolio PLANO, TX 2,742,2102.7m $163.0m $163.0m 0.06% Reduced -33.8k -33,806
9 Corient Private Wealth LP 0.21% of their portfolio MIAMI, FL 2,595,7352.6m $154.3m $154.3m 0.21% Added +2.5m +2,458,334
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,264,6722.3m $134.6m $134.6m 0.01% Added +1.6m +1,586,537
11 Allspring Global Investments Holdings, LLC 0.21% of their portfolio CHARLOTTE, NC 2,131,3362.1m $126.7m $126.7m 0.21% Added +338.1k +338,073
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,216,7101.2m $72.3m $72.3m 0.02% Added +5.6k +5,619
13 Allianz SE 1.32% of their portfolio Munich, 2M 940,326940.3k $55.9m $55.9m 1.32% Added +3.3k +3,276
14 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 897,001897.0k $53.3m $53.3m 0.09% Reduced -493.1k -493,110
15 MATAURO, LLC 8.86% of their portfolio NEW YORK, NY 793,538793.5k $47.2m $47.2m 8.86% Added +560.8k +560,845
16 1607 Capital Partners, LLC 3.71% of their portfolio Richmond, VA 770,581770.6k $45.8m $45.8m 3.71% Reduced -36.1k -36,060
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 743,009743.0k $44.2m $44.2m 0.01% Added +346.3k +346,294
18 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 730,749730.7k $43.4m $43.4m 0.01% Reduced -24.9k -24,907
19 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 730,396730.4k $43.4m $43.4m 0.01% Added +82.6k +82,629
20 CSM Advisors, LLC 1.25% of their portfolio WARRENDALE, PA 720,600720.6k $42.8m $42.8m 1.25% Reduced -720.6k -720,600
21 CW Advisors, LLC 0.36% of their portfolio BOSTON, MA 633,054633.1k $37.6m $37.6m 0.36% Added +28.5k +28,503
22 FLOW TRADERS U.S. LLC 1.31% of their portfolio NEW YORK, NY 596,019596.0k $35.4m $35.4m 1.31% Added +581.2k +581,234
23 Ocean Park Asset Management, LLC 1.08% of their portfolio SANTA MONICA, CA 573,994574.0k $30.6m $30.6m 1.08% Unchanged
24 NorthCoast Asset Management LLC 0.13% of their portfolio STAMFORD, CT 497,683497.7k $29.6m $29.6m 0.13% Reduced -6.5k -6,486
25 BANK OF NOVA SCOTIA 0.06% of their portfolio TORONTO, A6 479,531479.5k $28.5m $28.5m 0.06% Added +471.0k +470,955
26 Provida Pension Fund Administrator 0.52% of their portfolio LAS CONDES, SANTIAGO, F3 477,849477.8k $28.4m $28.4m 0.52% Added +251.1k +251,100
27 Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio SEOUL, M5 475,900475.9k $28.3m $28.3m 0.10% New
28 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 456,432456.4k $27.1m $27.1m 0.01% Reduced -169.0k -169,019
29 Naman Capital Ltda 8.73% of their portfolio Sao Paulo, D5 451,750451.8k $26.9m $26.9m 8.73% Unchanged
30 Vontobel Holding Ltd. 0.08% of their portfolio ZURICH, V8 423,182423.2k $25.2m $25.2m 0.08% Reduced -9.8k -9,827
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 417,802417.8k $24.8m $24.8m 0.00% Added +8.3k +8,350
32 PGIM Custom Harvest LLC 0.51% of their portfolio NEWARK, NJ 413,176413.2k $24.6m $24.6m 0.51% Added +20.4k +20,382
33 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 362,132362.1k $21.5m $21.5m 0.02% New
34 Madison Asset Management, LLC 0.21% of their portfolio MADISON, WI 331,826331.8k $19.7m $19.7m 0.21% Added +159.2k +159,169
35 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 283,531283.5k $16.9m $16.9m 0.01% Added +201.2k +201,225
36 Evolution Wealth Advisors, LLC 2.42% of their portfolio AVENTURA, FL 278,267278.3k $16.5m $16.5m 2.42% Added +270.4k +270,392
37 Goodman Financial Corp 3.14% of their portfolio HOUSTON, TX 262,484262.5k $15.6m $15.6m 3.14% Added +11.8k +11,798
38 Nan Shan Life Insurance Co., Ltd. 0.34% of their portfolio Taipei City, F5 260,800260.8k $15.5m $15.5m 0.34% Added +97.8k +97,800
39 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 235,443235.4k $14.0m $14.0m 0.01% Added +69.6k +69,562
40 Wallington Asset Management, LLC 1.94% of their portfolio Indianapolis, IN 231,980232.0k $13.8m $13.8m 1.94% New
41 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 231,451231.5k $13.8m $13.8m 0.01% Added +79.6k +79,581
42 Polianta Ltd 5.91% of their portfolio ST HELIER, Y9 230,800230.8k $13.7m $13.7m 5.91% New
43 LMCG INVESTMENTS, LLC 0.83% of their portfolio BOSTON, MA 223,533223.5k $13.3m $13.3m 0.83% Added +68.0k +68,018
44 Avior Wealth Management, LLC 0.46% of their portfolio OMAHA, NE 223,152223.2k $13.3m $13.3m 0.46% Added +123.9k +123,868
45 SYON CAPITAL LLC 0.84% of their portfolio SAN FRANCISCO, CA 213,639213.6k $12.7m $12.7m 0.84% Added +6.6k +6,617
46 Bulltick Wealth Management, LLC 3.03% of their portfolio Miami, FL 206,869206.9k $12.3m $12.3m 3.03% Added +617 +617
47 CONNABLE OFFICE INC 1.14% of their portfolio KALAMAZOO, MI 193,566193.6k $11.5m $11.5m 1.14% New
48 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 192,885192.9k $11.5m $11.5m 0.01% Added +18.0k +17,951
49 Dakota Wealth Management 0.22% of their portfolio PALM BEACH GARDENS, FL 179,490179.5k $10.7m $10.7m 0.22% New
50 BARINGS LLC 0.25% of their portfolio CHARLOTTE, NC 177,170177.2k $10.5m $10.5m 0.25% Reduced -16.7k -16,676
51 Fiduciary Trust Co 0.12% of their portfolio Boston, MA 165,071165.1k $9.8m $9.8m 0.12% Reduced -12.3k -12,333
52 SIMON QUICK ADVISORS, LLC 0.50% of their portfolio MORRISTOWN, NJ 164,667164.7k $9.8m $9.8m 0.50% New
53 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 156,576156.6k $9.3m $9.3m 0.01% Added +110.4k +110,400
54 B&D White Capital Company, LLC 1.31% of their portfolio Lakeway, TX 144,985145.0k $8.6m $8.6m 1.31% Reduced -7.7k -7,669
55 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 138,866138.9k $8.3m $8.3m 0.02% Reduced -13.1k -13,051
56 AMG National Trust Bank 0.22% of their portfolio GREENWOOD VILLAGE, CO 137,977138.0k $8.2m $8.2m 0.22% Reduced -6.6k -6,557
57 Karpus Management, Inc. 0.26% of their portfolio Pittsford, NY 137,460137.5k $8.2m $8.2m 0.26% New
58 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 129,649129.6k $7.7m $7.7m 0.00% Added +8.2k +8,190
59 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 124,164124.2k $7.4m $7.4m 0.01% Reduced -6.3k -6,333
60 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 123,392123.4k $7.3m $7.3m 0.01% Reduced -34.9k -34,931
61 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 123,169123.2k $7.3m $7.3m 0.03% Reduced -29.3k -29,322
62 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 119,140119.1k $7.1m $7.1m 0.01% Added +88.7k +88,726
63 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 114,618114.6k $6.8m $6.8m 0.04% Added +15.6k +15,604
64 Bank Julius Baer & Co. Ltd, Zurich 0.02% of their portfolio ZURICH, V8 110,419110.4k $6.6m $6.6m 0.02% Reduced -3.9k -3,920
65 ACIMA PRIVATE WEALTH, LLC 2.14% of their portfolio RICHMOND, VA 105,632105.6k $6.3m $6.3m 2.14% Reduced -2.9k -2,917
66 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 100,070100.1k $5.9m $5.9m 0.03% Reduced -1.2k -1,159
67 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 98,13498.1k $5.7m $5.7m 0.01% Added +29.0k +29,048
68 Compagnie Lombard Odier SCmA 0.07% of their portfolio 1204 GENEVA, V8 95,53195.5k $5.7m $5.7m 0.07% Added +13.4k +13,443
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 87,91487.9k $5.2m $5.2m 0.00% Added +8.7k +8,670
70 Climber Capital SA 2.86% of their portfolio NYON, V8 87,70387.7k $4.5m $4.5m 2.86% Added +1.0k +1,000
71 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 81,48181.5k $4.8m $4.8m 0.02% Added +18.1k +18,068
72 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 81,45181.5k $4.8m $4.8m 0.01% Added +75.7k +75,677
73 HANCOCK WHITNEY CORP 0.09% of their portfolio GULFPORT, MS 80,99981.0k $4.8m $4.8m 0.09% Added +1.7k +1,719
74 NOTTINGHAM ADVISORS, INC. 0.70% of their portfolio AMHERST, NY 79,35979.4k $4.7m $4.7m 0.70% Reduced -1.1k -1,089
75 Finley Financial, LLC 2.32% of their portfolio LAS VEGAS, NV 77,55277.6k $4.6m $4.6m 2.32% Added +2.8k +2,755
76 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.04% of their portfolio Madrid, U3 75,44775.4k $4.5m $4.5m 0.04% Reduced -2.3k -2,338
77 PETRA FINANCIAL ADVISORS INC 2.81% of their portfolio COLORADO SRPINGS, CO 74,37574.4k $4.4m $4.4m 2.81% Added +69.7k +69,716
78 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 73,82273.8k $4.4m $4.4m 0.01% Added +5.9k +5,885
79 Baker Avenue Asset Management, LP 0.12% of their portfolio SAN FRANCISCO, CA 72,56072.6k $4.3m $4.3m 0.12% New
80 Arrow Investment Advisors, LLC 3.89% of their portfolio LAUREL, MD 67,63667.6k $4.0m $4.0m 3.89% New
81 Pictet North America Advisors SA 0.40% of their portfolio GENEVA 73, V8 66,39366.4k $3.9m $3.9m 0.40% Added +4.2k +4,170
82 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 65,01765.0k $3.9m $3.9m 0.10% New
83 BFI Infinity Ltd. 3.04% of their portfolio ZURICH, V8 61,23561.2k $3.6m $3.6m 3.04% Added +42.8k +42,777
84 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 59,97260.0k $3.6m $3.6m 0.02% Reduced -11.4k -11,448
85 Logan Stone Capital, LLC 1.62% of their portfolio CHICAGO, IL 57,93557.9k $3.4m $3.4m 1.62% New
86 MV CAPITAL MANAGEMENT, INC. 0.35% of their portfolio BETHESDA, MD 57,33557.3k $3.4m $3.4m 0.35% Added +33.2k +33,169
87 One Capital Management, LLC 0.11% of their portfolio WESTLAKE VILLAGE, CA 55,86955.9k $3.3m $3.3m 0.11% Added +35.4k +35,353
88 Bleakley Financial Group, LLC 0.08% of their portfolio PARSIPPANY, NJ 55,31155.3k $3.3m $3.3m 0.08% New
89 SHARPEPOINT LLC 3.29% of their portfolio PHOENIX, AZ 53,74053.7k $3.2m $3.2m 3.29% Added +813 +813
90 Dorsey Wright & Associates 0.71% of their portfolio PASADENA, CA 50,06150.1k $3.0m $3.0m 0.71% New
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,29047.3k $2.8m $2.8m 0.00% New
92 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 43,09743.1k $2.6m $2.6m 0.02% Reduced -14.5k -14,531
93 MassMutual Private Wealth & Trust, FSB 0.07% of their portfolio Windsor, CT 42,87342.9k $2.5m $2.5m 0.07% Added +12.3k +12,319
94 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 42,62742.6k $2.5m $2.5m 0.00% Added +10.1k +10,084
95 BRASADA CAPITAL MANAGEMENT, LP 0.42% of their portfolio HOUSTON, TX 41,20041.2k $2.5m $2.5m 0.42% New
96 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 39,67339.7k $2.4m $2.4m 0.00% Added +69 +69
97 Blueprint Investment Partners LLC 0.42% of their portfolio GREENSBORO, NC 39,37539.4k $2.3m $2.3m 0.42% New
98 Blueprint Financial Advisors LLC 0.75% of their portfolio GREENSBOTO, NC 39,37539.4k $2.3m $2.3m 0.75% New
99 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 37,30237.3k $2.2m $2.2m 0.00% Added +1.4k +1,364
100 ABC ARBITRAGE SA 0.25% of their portfolio PARIS, I0 36,60536.6k $2.2m $2.2m 0.25% New