Vault-13

ISHARES INC EZU

MSCI EURZONE ETF · ETP · CUSIP 464286608

328 institutional holders -7 vs Q2 2025
82,449,71682.4m shares reported held*
$5.1bnreported value*
37 new 87 added 104 reduced 41 sold out net sold ≈ $237.8m (-3.9m 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 ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.98. Options: 4 managers hold calls ($4.9m notional), 3 hold puts ($2.1m).

Trends to Q3 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: 335Q3 25: 328328Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025328

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 181 bought or addedQ2 25: 102 cut or sold outQ3 25: 124 bought or addedQ3 25: 145 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023105129
Q1 202488126
Q2 202411098
Q3 2024112109
Q4 2024106134
Q1 2025140110
Q2 2025181102
Q3 2025124145

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.80Q3 25 calls: $4.9mQ3 25 puts: $2.1mQ3 25P/C 0.44
Numbers
QuarterCallsPutsP/C
Q4 2024$344.6k$387.0k1.12
Q1 2025$3.7m$12.8m3.42
Q2 2025$5.4m$4.3m0.80
Q3 2025$4.9m$2.1m0.44

Biggest buyers

FMR LLC Added +4,588,868+4.6m
REGIONS FINANCIAL CORP Added +1,065,110+1.1m
OSAIC HOLDINGS, INC. Added +597,496+597.5k
JPMORGAN CHASE & CO Added +549,568+549.6k
GOLDMAN SACHS GROUP INC Added +479,091+479.1k
WESTWOOD HOLDINGS GROUP INC New +365,700+365.7k
Fisher Asset Management, LLC Added +237,256+237.3k
MARSHALL WACE, LLP New +217,536+217.5k
Provida Pension Fund Administrator Added +182,440+182.4k
NATIONAL BANK OF CANADA /FI/ Added +125,711+125.7k

Biggest sellers

Corient Private Wealth LP Reduced -2,396,409-2.4m
MORGAN STANLEY Reduced -1,848,987-1.8m
BANK OF AMERICA CORP /DE/ Reduced -1,135,142-1.1m
JANE STREET GROUP, LLC Sold out -897,001-897.0k
BlackRock, Inc. Reduced -729,068-729.1k
FLOW TRADERS U.S. LLC Sold out -596,019-596.0k
Ocean Park Asset Management, LLC Reduced -481,794-481.8k
Mirae Asset Global Investments Co., Ltd. Reduced -474,200-474.2k
BANK OF NOVA SCOTIA Reduced -468,584-468.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -369,412-369.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m35.6k shares
GROUP ONE TRADING LLC Added $2.0m31.5k shares
WOLVERINE TRADING, LLC Reduced $406.0k6.6k shares
JANE STREET GROUP, LLC Reduced $291.1k4.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m20.7k shares
CITADEL ADVISORS LLC Reduced $520.3k8.4k shares
WOLVERINE TRADING, LLC Added $313.8k5.1k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 11,282,16911.3m $698.8m $698.8m 0.01% Reduced -729.1k -729,068
2 FMR LLC 0.03% of their portfolio BOSTON, MA 10,732,87310.7m $664.8m $664.8m 0.03% Added +4.6m +4,588,868
3 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 10,360,04310.4m $641.7m $641.7m 0.09% Added +479.1k +479,091
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 7,335,4307.3m $454.4m $454.4m 0.03% Reduced -1.1m -1,135,142
5 TD Asset Management Inc 0.31% of their portfolio Toronto, A6 6,220,6436.2m $385.3m $385.3m 0.31% Reduced -195.6k -195,584
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.19% of their portfolio MILWAUKEE, WI 4,488,5384.5m $278.0m $278.0m 0.19% Reduced -369.4k -369,412
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,850,9373.9m $238.5m $238.5m 0.01% Reduced -1.8m -1,848,987
8 Fisher Asset Management, LLC 0.07% of their portfolio PLANO, TX 2,979,4663.0m $184.5m $184.5m 0.07% Added +237.3k +237,256
9 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,229,8902.2m $138.1m $138.1m 0.02% Reduced -34.8k -34,782
10 Allspring Global Investments Holdings, LLC 0.21% of their portfolio CHARLOTTE, NC 2,125,9982.1m $131.7m $131.7m 0.21% Reduced -5.3k -5,338
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,178,7631.2m $73.0m $73.0m 0.01% Reduced -37.9k -37,947
12 REGIONS FINANCIAL CORP 0.23% of their portfolio BIRMINGHAM, AL 1,069,9801.1m $70.7m $70.7m 0.23% Added +1.1m +1,065,110
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 967,370967.4k $59.9m $59.9m 0.00% Added +549.6k +549,568
14 Allianz SE 1.26% of their portfolio Munich, 2M 956,487956.5k $59.2m $59.2m 1.26% Added +16.2k +16,161
15 MATAURO, LLC 8.35% of their portfolio NEW YORK, NY 848,734848.7k $52.6m $52.6m 8.35% Added +55.2k +55,196
16 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 815,213815.2k $50.5m $50.5m 0.01% Added +72.2k +72,204
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 747,608747.6k $46.3m $46.3m 0.01% Added +17.2k +17,212
18 CSM Advisors, LLC 1.25% of their portfolio WARRENDALE, PA 720,600720.6k $44.6m $44.6m 1.25% Unchanged
19 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 695,630695.6k $42.9m $42.9m 0.06% Added +597.5k +597,496
20 1607 Capital Partners, LLC 3.13% of their portfolio Richmond, VA 669,946669.9k $41.5m $41.5m 3.13% Reduced -100.6k -100,635
21 Provida Pension Fund Administrator 0.71% of their portfolio LAS CONDES, SANTIAGO, F3 660,289660.3k $40.9m $40.9m 0.71% Added +182.4k +182,440
22 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 572,960573.0k $35.5m $35.5m 0.01% Reduced -157.8k -157,789
23 PGIM Custom Harvest LLC 0.42% of their portfolio NEWARK, NJ 453,931453.9k $28.1m $28.1m 0.42% Added +40.8k +40,755
24 Naman Capital Ltda 7.85% of their portfolio Sao Paulo, D5 451,750451.8k $28.0m $28.0m 7.85% Unchanged
25 Vontobel Holding Ltd. 0.08% of their portfolio ZURICH, V8 414,447414.4k $25.7m $25.7m 0.08% Reduced -8.7k -8,735
26 WESTWOOD HOLDINGS GROUP INC 0.16% of their portfolio DALLAS, TX 365,700365.7k $22.7m $22.7m 0.16% New
27 Evolution Wealth Advisors, LLC 2.36% of their portfolio AVENTURA, FL 283,723283.7k $17.6m $17.6m 2.36% Added +5.5k +5,456
28 Madison Asset Management, LLC 0.18% of their portfolio MADISON, WI 264,809264.8k $16.4m $16.4m 0.18% Reduced -67.0k -67,017
29 Dakota Wealth Management 0.33% of their portfolio PALM BEACH GARDENS, FL 263,258263.3k $16.3m $16.3m 0.33% Added +83.8k +83,768
30 Goodman Financial Corp 3.13% of their portfolio HOUSTON, TX 259,226259.2k $16.1m $16.1m 3.13% Reduced -3.3k -3,258
31 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 249,875249.9k $15.5m $15.5m 0.02% Added +125.7k +125,711
32 Wallington Asset Management, LLC 1.94% of their portfolio Indianapolis, IN 241,030241.0k $14.9m $14.9m 1.94% Added +9.1k +9,050
33 LMCG INVESTMENTS, LLC 0.84% of their portfolio BOSTON, MA 230,496230.5k $14.3m $14.3m 0.84% Added +7.0k +6,963
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 225,628225.6k $14.0m $14.0m 0.00% Reduced -230.8k -230,804
35 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 218,715218.7k $12.7m $12.7m 0.04% Added +104.1k +104,097
36 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 217,536217.5k $13.5m $13.5m 0.01% New
37 SYON CAPITAL LLC 0.72% of their portfolio SAN FRANCISCO, CA 214,886214.9k $13.3m $13.3m 0.72% Added +1.2k +1,247
38 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 199,326199.3k $12.3m $12.3m 0.02% Reduced -2.4m -2,396,409
39 Bulltick Wealth Management, LLC 2.91% of their portfolio Miami, FL 198,945198.9k $12.3m $12.3m 2.91% Reduced -7.9k -7,924
40 CONNABLE OFFICE INC 1.13% of their portfolio KALAMAZOO, MI 197,037197.0k $12.2m $12.2m 1.13% Added +3.5k +3,471
41 Karpus Management, Inc. 0.38% of their portfolio Pittsford, NY 193,297193.3k $12.0m $12.0m 0.38% Added +55.8k +55,837
42 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 190,706190.7k $11.8m $11.8m 0.05% Reduced -307.0k -306,977
43 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 168,099168.1k $10.4m $10.4m 0.00% Added +38.5k +38,450
44 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 164,790164.8k $10.2m $10.2m 0.01% Reduced -66.7k -66,661
45 SIMON QUICK ADVISORS, LLC 0.46% of their portfolio MORRISTOWN, NJ 162,765162.8k $10.1m $10.1m 0.46% Reduced -1.9k -1,902
46 Fiduciary Trust Co 0.11% of their portfolio Boston, MA 160,422160.4k $9.9m $9.9m 0.11% Reduced -4.6k -4,649
47 AMG National Trust Bank 0.20% of their portfolio GREENWOOD VILLAGE, CO 133,453133.5k $8.3m $8.3m 0.20% Reduced -4.5k -4,524
48 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 124,837124.8k $7.7m $7.7m 0.01% Added +5.7k +5,697
49 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 117,011117.0k $7.2m $7.2m 0.03% Reduced -6.2k -6,158
50 Bank Julius Baer & Co. Ltd, Zurich 0.02% of their portfolio ZURICH, V8 111,026111.0k $6.9m $6.9m 0.02% Added +607 +607
51 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 108,468108.5k $6.7m $6.7m 0.02% Reduced -30.4k -30,398
52 ACIMA PRIVATE WEALTH, LLC 2.06% of their portfolio RICHMOND, VA 106,211106.2k $6.6m $6.6m 2.06% Added +579 +579
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 104,598104.6k $6.5m $6.5m 0.00% Added +16.7k +16,684
54 BARINGS LLC 0.12% of their portfolio CHARLOTTE, NC 99,43999.4k $6.2m $6.2m 0.12% Reduced -77.7k -77,731
55 Compagnie Lombard Odier SCmA 0.07% of their portfolio 1204 GENEVA, V8 99,42899.4k $6.2m $6.2m 0.07% Added +3.9k +3,897
56 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 94,64294.6k $5.9m $5.9m 0.02% Added +13.2k +13,161
57 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 94,14194.1k $5.8m $5.8m 0.02% Added +34.2k +34,169
58 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 92,45892.5k $5.7m $5.7m 0.00% Reduced -100.4k -100,427
59 Ocean Park Asset Management, LLC 0.24% of their portfolio SANTA MONICA, CA 92,20092.2k $5.7m $5.7m 0.24% Reduced -481.8k -481,794
60 Kingsview Wealth Management, LLC 0.09% of their portfolio GRANTS PASS, OR 90,95891.0k $5.6m $5.6m 0.09% New
61 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 90,91990.9k $5.6m $5.6m 0.01% Reduced -65.7k -65,657
62 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.04% of their portfolio Madrid, U3 85,96986.0k $5.3m $5.3m 0.04% Added +10.5k +10,522
63 HANCOCK WHITNEY CORP 0.09% of their portfolio GULFPORT, MS 80,99981.0k $5.0m $5.0m 0.09% Unchanged
64 NOTTINGHAM ADVISORS, INC. 0.69% of their portfolio AMHERST, NY 80,05280.1k $5.0m $5.0m 0.69% Added +693 +693
65 Finley Financial, LLC 2.27% of their portfolio LAS VEGAS, NV 79,34779.3k $4.9m $4.9m 2.27% Added +1.8k +1,795
66 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 77,06177.1k $4.8m $4.8m 0.02% Reduced -23.0k -23,009
67 BFI Infinity Ltd. 3.10% of their portfolio ZURICH, V8 75,26775.3k $4.7m $4.7m 3.10% Added +14.0k +14,032
68 Baker Avenue Asset Management, LP 0.11% of their portfolio SAN FRANCISCO, CA 74,28274.3k $4.6m $4.6m 0.11% Added +1.7k +1,722
69 PETRA FINANCIAL ADVISORS INC 2.68% of their portfolio COLORADO SRPINGS, CO 74,28074.3k $4.6m $4.6m 2.68% Reduced -95 -95
70 Arrow Investment Advisors, LLC 4.72% of their portfolio LAUREL, MD 69,06569.1k $4.3m $4.3m 4.72% Added +1.4k +1,429
71 Pictet North America Advisors SA 0.38% of their portfolio GENEVA 73, V8 66,23366.2k $4.1m $4.1m 0.38% Reduced -160 -160
72 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 63,89363.9k $4.0m $4.0m 0.00% Reduced -59.5k -59,499
73 SHARPEPOINT LLC 3.46% of their portfolio PHOENIX, AZ 62,01162.0k $3.8m $3.8m 3.46% Added +8.3k +8,271
74 MV CAPITAL MANAGEMENT, INC. 0.37% of their portfolio BETHESDA, MD 61,69961.7k $3.8m $3.8m 0.37% Added +4.4k +4,364
75 Logan Stone Capital, LLC 1.44% of their portfolio CHICAGO, IL 51,19651.2k $3.2m $3.2m 1.44% Reduced -6.7k -6,739
76 Dorsey Wright & Associates 0.69% of their portfolio PASADENA, CA 49,71649.7k $3.1m $3.1m 0.69% Reduced -345 -345
77 Bleakley Financial Group, LLC 0.07% of their portfolio PARSIPPANY, NJ 48,92548.9k $3.0m $3.0m 0.07% Reduced -6.4k -6,386
78 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 48,64648.6k $3.0m $3.0m 0.00% Added +24.1k +24,050
79 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 48,49248.5k $3.0m $3.0m 0.00% Reduced -25.3k -25,330
80 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 48,41648.4k $3.0m $3.0m 0.01% Added +20.6k +20,592
81 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 48,00048.0k $3.0m $3.0m 0.01% New
82 Financiere des Professionnels - Fonds d'investissement inc. 0.17% of their portfolio MONTREAL, A8 46,50046.5k $2.9m $2.9m 0.17% New
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 46,17846.2k $2.9m $2.9m 0.00% Added +3.6k +3,551
84 MassMutual Private Wealth & Trust, FSB 0.07% of their portfolio Windsor, CT 44,71344.7k $2.8m $2.8m 0.07% Added +1.8k +1,840
85 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 43,13443.1k $2.7m $2.7m 0.00% Reduced -319.0k -318,998
86 Avior Wealth Management, LLC 0.08% of their portfolio OMAHA, NE 42,27742.3k $2.6m $2.6m 0.08% Reduced -180.9k -180,875
87 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 42,21242.2k $2.6m $2.6m 0.01% Added +8.4k +8,437
88 BRASADA CAPITAL MANAGEMENT, LP 0.44% of their portfolio HOUSTON, TX 41,20041.2k $2.6m $2.6m 0.44% Unchanged
89 Blueprint Investment Partners LLC 0.34% of their portfolio GREENSBORO, NC 39,37539.4k $2.4m $2.4m 0.34% Unchanged
90 Blueprint Financial Advisors LLC 0.53% of their portfolio GREENSBOTO, NC 39,37539.4k $2.4m $2.4m 0.53% Unchanged
91 Hudson Portfolio Management LLC 1.96% of their portfolio Garrison, NY 35,73235.7k $2.2m $2.2m 1.96% Reduced -650 -650
92 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,64135.6k $2.2m $2.2m 0.00% Reduced -4.0k -4,032
93 Caitlin John, LLC 1.52% of their portfolio BRIGHTON, MI 35,30135.3k $2.2m $2.2m 1.52% Added +1.6k +1,560
94 Endowment Wealth Management, Inc. 0.93% of their portfolio APPLETON, WI 33,18433.2k $2.1m $2.1m 0.93% Added +754 +754
95 Interchange Capital Partners, LLC 0.40% of their portfolio PITTSBURGH, PA 32,70532.7k $2.0m $2.0m 0.40% Reduced -3.7k -3,723
96 GRIES FINANCIAL LLC 0.30% of their portfolio Cleveland, OH 30,55730.6k $1.9m $1.9m 0.30% Added +353 +353
97 Transamerica Financial Advisors, LLC 0.16% of their portfolio CEDAR RAPIDS, IA 30,42530.4k $1.9m $1.9m 0.16% Added +408 +408
98 Cinctive Capital Management LP 0.09% of their portfolio New York, NY 30,00030.0k $1.9m $1.9m 0.09% New
99 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,90829.9k $1.9m $1.9m 0.00% Added +13.1k +13,076
100 Columbus Macro, LLC 0.21% of their portfolio NEW CASTLE, PA 29,73729.7k $1.8m $1.8m 0.21% Reduced -989 -989