Vault-13

ISHARES INC EZU

MSCI EURZONE ETF · ETP · CUSIP 464286608

355 institutional holders +27 vs Q3 2025
88,760,34788.8m shares reported held*
$5.7bnreported value*
49 new 118 added 85 reduced 26 sold out net bought ≈ $399.0m (+6.2m 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 ($9.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.08. Options: 3 managers hold calls ($2.1m notional), 1 hold puts ($1.2m).

Trends to Q4 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: 328Q4 25: 355355Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025355

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 124 bought or addedQ3 25: 145 cut or sold outQ4 25: 167 bought or addedQ4 25: 111 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202488126
Q2 202411098
Q3 2024112109
Q4 2024106134
Q1 2025140110
Q2 2025181102
Q3 2025124145
Q4 2025167111

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 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 0.44Q4 25 calls: $2.1mQ4 25 puts: $1.2mQ4 25P/C 0.58
Numbers
QuarterCallsPutsP/C
Q1 2025$3.7m$12.8m3.42
Q2 2025$5.4m$4.3m0.80
Q3 2025$4.9m$2.1m0.44
Q4 2025$2.1m$1.2m0.58

Biggest buyers

ROYAL BANK OF CANADA Added +3,316,079+3.3m
FMR LLC Added +3,188,021+3.2m
Allspring Global Investments Holdings, LLC Added +593,564+593.6k
Fisher Asset Management, LLC Added +355,802+355.8k
BANK OF AMERICA CORP /DE/ Added +266,283+266.3k
NorthCoast Asset Management LLC Added +208,866+208.9k
CITADEL ADVISORS LLC Added +200,640+200.6k
Corient Private Wealth LP Added +183,120+183.1k
GOLDMAN SACHS GROUP INC Added +142,350+142.3k
Rathbones Group PLC Added +106,584+106.6k

Biggest sellers

REGIONS FINANCIAL CORP Reduced -1,065,110-1.1m
Provida Pension Fund Administrator Reduced -410,015-410.0k
BlackRock, Inc. Reduced -346,964-347.0k
JPMORGAN CHASE & CO Reduced -257,903-257.9k
MARSHALL WACE, LLP Sold out -217,536-217.5k
MORGAN STANLEY Reduced -214,298-214.3k
WESTWOOD HOLDINGS GROUP INC Reduced -184,992-185.0k
1607 Capital Partners, LLC Reduced -178,960-179.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -158,917-158.9k
Sanctuary Advisors, LLC Reduced -93,213-93.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $961.5k15.0k shares
CITADEL ADVISORS LLC New $839.7k13.1k shares
JANE STREET GROUP, LLC Added $346.1k5.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m19.4k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.05% of their portfolio BOSTON, MA 13,920,89413.9m $892.3m $892.3m 0.05% Added +3.2m +3,188,021
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 10,935,20510.9m $700.9m $700.9m 0.01% Reduced -347.0k -346,964
3 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 10,502,39310.5m $673.2m $673.2m 0.10% Added +142.3k +142,350
4 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 7,601,7137.6m $487.3m $487.3m 0.04% Added +266.3k +266,283
5 TD Asset Management Inc 0.32% of their portfolio Toronto, A6 6,220,6436.2m $398.7m $398.7m 0.32% Unchanged
6 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 5,545,9695.5m $355.5m $355.5m 0.06% Added +3.3m +3,316,079
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.18% of their portfolio MILWAUKEE, WI 4,329,6214.3m $277.5m $277.5m 0.18% Reduced -158.9k -158,917
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,636,6393.6m $233.1m $233.1m 0.01% Reduced -214.3k -214,298
9 Fisher Asset Management, LLC 0.07% of their portfolio PLANO, TX 3,335,2683.3m $213.8m $213.8m 0.07% Added +355.8k +355,802
10 Allspring Global Investments Holdings, LLC 0.28% of their portfolio CHARLOTTE, NC 2,719,5622.7m $174.3m $174.3m 0.28% Added +593.6k +593,564
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,266,3121.3m $81.2m $81.2m 0.02% Added +87.5k +87,549
12 Allianz SE 0.79% of their portfolio Munich, 2M 957,574957.6k $61.4m $61.4m 0.79% Added +1.1k +1,087
13 MATAURO, LLC 8.36% of their portfolio NEW YORK, NY 866,759866.8k $55.6m $55.6m 8.36% Added +18.0k +18,025
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 828,855828.9k $53.1m $53.1m 0.01% Added +13.6k +13,642
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 766,330766.3k $49.1m $49.1m 0.01% Added +18.7k +18,722
16 CSM Advisors, LLC 1.25% of their portfolio WARRENDALE, PA 720,600720.6k $46.2m $46.2m 1.25% Unchanged
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 709,467709.5k $45.5m $45.5m 0.00% Reduced -257.9k -257,903
18 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 622,975623.0k $39.9m $39.9m 0.06% Reduced -72.7k -72,655
19 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 567,044567.0k $36.3m $36.3m 0.01% Reduced -5.9k -5,916
20 1607 Capital Partners, LLC 2.14% of their portfolio Richmond, VA 490,986491.0k $31.5m $31.5m 2.14% Reduced -179.0k -178,960
21 PGIM Custom Harvest LLC 0.46% of their portfolio NEWARK, NJ 487,219487.2k $31.2m $31.2m 0.46% Added +33.3k +33,288
22 Naman Capital Ltda 8.15% of their portfolio Sao Paulo, D5 451,750451.8k $29.0m $29.0m 8.15% Unchanged
23 Vontobel Holding Ltd. 0.09% of their portfolio ZURICH, V8 422,252422.3k $27.1m $27.1m 0.09% Added +7.8k +7,805
24 NorthCoast Asset Management LLC 0.57% of their portfolio STAMFORD, CT 399,572399.6k $25.6m $25.6m 0.57% Added +208.9k +208,866
25 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 382,446382.4k $24.5m $24.5m 0.02% Added +183.1k +183,120
26 Evolution Wealth Advisors, LLC 1.87% of their portfolio AVENTURA, FL 290,221290.2k $18.6m $18.6m 1.87% Added +6.5k +6,498
27 Dakota Wealth Management 0.31% of their portfolio PALM BEACH GARDENS, FL 274,435274.4k $17.6m $17.6m 0.31% Added +11.2k +11,177
28 Goodman Financial Corp 3.23% of their portfolio HOUSTON, TX 266,442266.4k $17.1m $17.1m 3.23% Added +7.2k +7,216
29 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 258,300258.3k $16.5m $16.5m 0.02% Added +8.4k +8,425
30 Provida Pension Fund Administrator 0.28% of their portfolio LAS CONDES, SANTIAGO, F3 250,274250.3k $16.0m $16.0m 0.28% Reduced -410.0k -410,015
31 Wallington Asset Management, LLC 1.94% of their portfolio Indianapolis, IN 238,690238.7k $15.3m $15.3m 1.94% Reduced -2.3k -2,340
32 Madison Asset Management, LLC 0.18% of their portfolio MADISON, WI 237,385237.4k $15.2m $15.2m 0.18% Reduced -27.4k -27,424
33 LMCG INVESTMENTS, LLC 0.82% of their portfolio BOSTON, MA 223,567223.6k $14.3m $14.3m 0.82% Reduced -6.9k -6,929
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 222,071222.1k $14.2m $14.2m 0.00% Reduced -3.6k -3,557
35 SYON CAPITAL LLC 0.70% of their portfolio SAN FRANCISCO, CA 217,510217.5k $13.9m $13.9m 0.70% Added +2.6k +2,624
36 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 212,258212.3k $13.6m $13.6m 0.01% Added +200.6k +200,640
37 Karpus Management, Inc. 0.41% of their portfolio Pittsford, NY 210,019210.0k $13.5m $13.5m 0.41% Added +16.7k +16,722
38 CONNABLE OFFICE INC 1.19% of their portfolio KALAMAZOO, MI 201,939201.9k $12.9m $12.9m 1.19% Added +4.9k +4,902
39 Rathbones Group PLC 0.03% of their portfolio Liverpool, X0 201,226201.2k $12.9m $12.9m 0.03% Added +106.6k +106,584
40 Bulltick Wealth Management, LLC 2.71% of their portfolio Miami, FL 199,262199.3k $12.8m $12.8m 2.71% Added +317 +317
41 WESTWOOD HOLDINGS GROUP INC 0.09% of their portfolio DALLAS, TX 180,708180.7k $11.6m $11.6m 0.09% Reduced -185.0k -184,992
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 170,125170.1k $10.9m $10.9m 0.00% Added +2.0k +2,026
43 SIMON QUICK ADVISORS, LLC 0.45% of their portfolio MORRISTOWN, NJ 162,435162.4k $10.4m $10.4m 0.45% Reduced -330 -330
44 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 161,106161.1k $10.3m $10.3m 0.01% Added +36.3k +36,269
45 Fiduciary Trust Co 0.12% of their portfolio Boston, MA 159,579159.6k $10.2m $10.2m 0.12% Reduced -843 -843
46 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 156,234156.2k $10.0m $10.0m 0.01% Added +92.3k +92,341
47 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 155,768155.8k $10.0m $10.0m 0.01% Reduced -9.0k -9,022
48 ACIMA PRIVATE WEALTH, LLC 2.78% of their portfolio RICHMOND, VA 139,732139.7k $9.0m $9.0m 2.78% Added +33.5k +33,521
49 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 133,904133.9k $8.6m $8.6m 0.03% Added +56.8k +56,843
50 AMG National Trust Bank 0.20% of their portfolio GREENWOOD VILLAGE, CO 131,173131.2k $8.4m $8.4m 0.20% Reduced -2.3k -2,280
51 Bank Julius Baer & Co. Ltd, Zurich 0.02% of their portfolio ZURICH, V8 126,558126.6k $8.1m $8.1m 0.02% Added +15.5k +15,532
52 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 125,502125.5k $8.0m $8.0m 0.04% Reduced -93.2k -93,213
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 118,080118.1k $7.6m $7.6m 0.00% Added +13.5k +13,482
54 Compagnie Lombard Odier SCmA 0.07% of their portfolio 1204 GENEVA, V8 107,168107.2k $6.9m $6.9m 0.07% Added +7.7k +7,740
55 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 106,415106.4k $6.8m $6.8m 0.02% Reduced -2.1k -2,053
56 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.05% of their portfolio Madrid, U3 102,303102.3k $6.6m $6.6m 0.05% Added +16.3k +16,334
57 BARINGS LLC 0.12% of their portfolio CHARLOTTE, NC 99,43999.4k $6.4m $6.4m 0.12% Unchanged
58 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 92,79792.8k $5.9m $5.9m 0.00% Added +339 +339
59 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 91,68891.7k $5.9m $5.9m 0.02% Reduced -25.3k -25,323
60 BFI Infinity Ltd. 3.65% of their portfolio ZURICH, V8 91,46091.5k $5.9m $5.9m 3.65% Added +16.2k +16,193
61 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 91,25291.3k $5.8m $5.8m 0.01% Added +333 +333
62 Ascent Group, LLC 0.20% of their portfolio VIRGINIA BEACH, VA 90,04890.0k $5.8m $5.8m 0.20% New
63 Climber Capital SA 2.97% of their portfolio NYON, V8 86,23886.2k $4.6m $4.6m 2.97% First filing
64 Finley Financial, LLC 2.42% of their portfolio LAS VEGAS, NV 82,42782.4k $5.3m $5.3m 2.42% Added +3.1k +3,080
65 HANCOCK WHITNEY CORP 0.09% of their portfolio GULFPORT, MS 80,99981.0k $5.2m $5.2m 0.09% Unchanged
66 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 80,76180.8k $5.2m $5.2m 0.01% Reduced -13.4k -13,380
67 LCW Services, LLC 2.74% of their portfolio VIRGINIA BEACH, VA 80,30380.3k $5.1m $5.1m 2.74% First filing
68 NOTTINGHAM ADVISORS, INC. 0.62% of their portfolio AMHERST, NY 78,30578.3k $4.4m $4.4m 0.62% Reduced -1.7k -1,747
69 PETRA FINANCIAL ADVISORS INC 2.73% of their portfolio COLORADO SRPINGS, CO 72,54672.5k $4.7m $4.7m 2.73% Reduced -1.7k -1,734
70 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 70,44070.4k $4.5m $4.5m 0.00% New
71 Pictet North America Advisors SA 0.41% of their portfolio GENEVA 73, V8 67,95368.0k $4.4m $4.4m 0.41% Added +1.7k +1,720
72 Arrow Investment Advisors, LLC 4.79% of their portfolio LAUREL, MD 67,28267.3k $4.3m $4.3m 4.79% Reduced -1.8k -1,783
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 66,38866.4k $4.3m $4.3m 0.00% New
74 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 64,47364.5k $4.1m $4.1m 0.04% New
75 MV CAPITAL MANAGEMENT, INC. 0.40% of their portfolio BETHESDA, MD 64,44564.4k $4.1m $4.1m 0.40% Added +2.7k +2,746
76 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 58,71858.7k $3.8m $3.8m 0.00% New
77 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 54,06554.1k $3.5m $3.5m 0.00% Added +5.4k +5,419
78 Ocean Park Asset Management, LLC 0.16% of their portfolio SANTA MONICA, CA 53,80053.8k $3.4m $3.4m 0.16% Reduced -38.4k -38,400
79 Logan Stone Capital, LLC 0.85% of their portfolio CHICAGO, IL 53,69253.7k $3.4m $3.4m 0.85% Added +2.5k +2,496
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 52,44752.4k $3.4m $3.4m 0.00% Added +31.8k +31,819
81 Dorsey Wright & Associates 0.70% of their portfolio PASADENA, CA 50,45050.5k $3.2m $3.2m 0.70% Added +734 +734
82 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 50,33750.3k $3.2m $3.2m 0.00% Added +1.8k +1,845
83 Endowment Wealth Management, Inc. 1.48% of their portfolio APPLETON, WI 50,10550.1k $3.2m $3.2m 1.48% Added +16.9k +16,921
84 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 49,56049.6k $3.2m $3.2m 0.00% Added +19.7k +19,652
85 Bleakley Financial Group, LLC 0.05% of their portfolio PARSIPPANY, NJ 48,93148.9k $3.1m $3.1m 0.05% Added +6 +6
86 Financiere des Professionnels - Fonds d'investissement inc. 0.17% of their portfolio MONTREAL, A8 46,50046.5k $3.0m $3.0m 0.17% Unchanged
87 Graham Capital Management, L.P. 0.10% of their portfolio ROWAYTON, CT 46,00046.0k $2.9m $2.9m 0.10% New
88 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,62644.6k $2.9m $2.9m 0.00% Reduced -1.6k -1,552
89 MassMutual Private Wealth & Trust, FSB 0.07% of their portfolio Windsor, CT 43,43743.4k $2.8m $2.8m 0.07% Reduced -1.3k -1,276
90 INSIGNEO ADVISORY SERVICES, LLC 0.20% of their portfolio MIAMI, FL 42,99543.0k $2.8m $2.8m 0.20% Added +30.4k +30,416
91 BRASADA CAPITAL MANAGEMENT, LP 0.46% of their portfolio HOUSTON, TX 41,20041.2k $2.7m $2.7m 0.46% Unchanged
92 Prosperity Consulting Group, LLC 0.12% of their portfolio OWINGS MILLS, MD 40,94440.9k $2.6m $2.6m 0.12% New
93 Blueprint Investment Partners LLC 0.27% of their portfolio GREENSBORO, NC 39,37539.4k $2.5m $2.5m 0.27% Unchanged
94 Blueprint Financial Advisors LLC 0.39% of their portfolio GREENSBOTO, NC 39,37539.4k $2.5m $2.5m 0.39% Unchanged
95 Mariner, LLC 0.00% of their portfolio Overland Park, KS 39,08439.1k $2.5m $2.5m 0.00% Added +17.3k +17,329
96 SageView Advisory Group, LLC 0.08% of their portfolio Newport Beach, CA 38,64138.6k $2.5m $2.5m 0.08% New
97 TWIN FOCUS CAPITAL PARTNERS, LLC 0.28% of their portfolio Boston, MA 37,81937.8k $2.4m $2.4m 0.28% Added +22.0k +21,990
98 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 36,90636.9k $2.4m $2.4m 0.00% Added +23.2k +23,229
99 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 36,87536.9k $2.4m $2.4m 0.01% Reduced -11.5k -11,541
100 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 36,16136.2k $2.3m $2.3m 0.00% Reduced -6.1k -6,051