Vault-13

ISHARES INC EZU

MSCI EURZONE ETF · ETP · CUSIP 464286608

369 institutional holders +14 vs Q4 2025
95,973,90896.0m shares reported held*
$6.0bnreported value*
54 new 125 added 101 reduced 39 sold out net bought ≈ $473.4m (+7.6m 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 ($28.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.58. Options: 5 managers hold calls ($7.8m notional), 3 hold puts ($3.1m).

Trends to Q1 2026

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: 355Q1 26: 369369Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026369

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 167 bought or addedQ4 25: 111 cut or sold outQ1 26: 179 bought or addedQ1 26: 140 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202411098
Q3 2024112109
Q4 2024106134
Q1 2025140110
Q2 2025181102
Q3 2025124145
Q4 2025167111
Q1 2026179140

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 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 0.58Q1 26 calls: $7.8mQ1 26 puts: $3.1mQ1 26P/C 0.39
Numbers
QuarterCallsPutsP/C
Q2 2025$5.4m$4.3m0.80
Q3 2025$4.9m$2.1m0.44
Q4 2025$2.1m$1.2m0.58
Q1 2026$7.8m$3.1m0.39

Biggest buyers

ROYAL BANK OF CANADA Added +6,316,311+6.3m
UBS Group AG Added +1,782,474+1.8m
BANK OF AMERICA CORP /DE/ Added +937,598+937.6k
FLOW TRADERS U.S. LLC New +778,557+778.6k
JANE STREET GROUP, LLC New +605,325+605.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +414,815+414.8k
BANK OF MONTREAL /CAN/ Added +340,764+340.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +324,491+324.5k
AMERIPRISE FINANCIAL INC Added +235,253+235.3k
Polianta Ltd New +234,700+234.7k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -2,272,572-2.3m
Allspring Global Investments Holdings, LLC Reduced -886,078-886.1k
BlackRock, Inc. Reduced -715,791-715.8k
TD Asset Management Inc Reduced -549,400-549.4k
1607 Capital Partners, LLC Reduced -267,234-267.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -211,965-212.0k
Provida Pension Fund Administrator Reduced -204,825-204.8k
CITADEL ADVISORS LLC Reduced -201,057-201.1k
Corient Private Wealth LP Reduced -189,487-189.5k
WESTWOOD HOLDINGS GROUP INC Sold out -180,708-180.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.4m85.9k shares
JANE STREET GROUP, LLC Added $1.3m20.3k shares
Point72 Asset Management, L.P. New $507.4k8.1k shares
CITADEL ADVISORS LLC Reduced $463.5k7.4k shares
IMC-Chicago, LLC New $206.7k3.3k shares

Biggest puts

CITADEL ADVISORS LLC New $1.8m28.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m16.7k shares
JANE STREET GROUP, LLC New $263.1k4.2k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.05% of their portfolio BOSTON, MA 13,923,24913.9m $872.2m $872.2m 0.05% Added +2.4k +2,355
2 ROYAL BANK OF CANADA 0.14% of their portfolio TORONTO, A6 11,862,28011.9m $743.1m $743.1m 0.14% Added +6.3m +6,316,311
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 10,219,41410.2m $640.1m $640.1m 0.01% Reduced -715.8k -715,791
4 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 8,539,3118.5m $534.9m $534.9m 0.04% Added +937.6k +937,598
5 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 8,229,8218.2m $515.5m $515.5m 0.07% Reduced -2.3m -2,272,572
6 TD Asset Management Inc 0.29% of their portfolio Toronto, A6 5,671,2435.7m $355.2m $355.2m 0.29% Reduced -549.4k -549,400
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.16% of their portfolio MILWAUKEE, WI 4,117,6564.1m $257.9m $257.9m 0.16% Reduced -212.0k -211,965
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,671,9323.7m $230.0m $230.0m 0.01% Added +35.3k +35,293
9 Fisher Asset Management, LLC 0.07% of their portfolio PLANO, TX 3,413,7183.4m $213.8m $213.8m 0.07% Added +78.5k +78,450
10 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,048,7863.0m $191.0m $191.0m 0.03% Added +1.8m +1,782,474
11 Allspring Global Investments Holdings, LLC 0.19% of their portfolio CHARLOTTE, NC 1,833,4841.8m $114.8m $114.8m 0.19% Reduced -886.1k -886,078
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,001,5831.0m $62.7m $62.7m 0.01% Added +235.3k +235,253
13 Allianz SE 0.69% of their portfolio Munich, 2M 986,460986.5k $61.8m $61.8m 0.69% Added +28.9k +28,886
14 MATAURO, LLC 8.15% of their portfolio NEW YORK, NY 900,069900.1k $56.4m $56.4m 8.15% Added +33.3k +33,310
15 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 880,944880.9k $55.2m $55.2m 0.01% Added +52.1k +52,089
16 FLOW TRADERS U.S. LLC 1.54% of their portfolio NEW YORK, NY 778,557778.6k $48.8m $48.8m 1.54% New
17 CSM Advisors, LLC 1.11% of their portfolio WARRENDALE, PA 720,820720.8k $45.2m $45.2m 1.11% Added +220 +220
18 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 637,271637.3k $39.9m $39.9m 0.06% Added +14.3k +14,296
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 630,131630.1k $38.0m $38.0m 0.00% Reduced -79.3k -79,336
20 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 605,325605.3k $37.9m $37.9m 0.04% New
21 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 597,173597.2k $37.4m $37.4m 0.01% Added +30.1k +30,129
22 PGIM Custom Harvest LLC 0.49% of their portfolio NEWARK, NJ 503,662503.7k $31.5m $31.5m 0.49% Added +16.4k +16,443
23 Naman Capital Ltda 7.86% of their portfolio Sao Paulo, D5 451,750451.8k $28.3m $28.3m 7.86% Unchanged
24 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 433,561433.6k $27.2m $27.2m 0.01% Added +340.8k +340,764
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 419,834419.8k $26.3m $26.3m 0.01% Added +414.8k +414,815
26 Vontobel Holding Ltd. 0.09% of their portfolio ZURICH, V8 406,393406.4k $25.5m $25.5m 0.09% Reduced -15.9k -15,859
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 390,879390.9k $24.5m $24.5m 0.01% Added +324.5k +324,491
28 NorthCoast Asset Management LLC 0.56% of their portfolio STAMFORD, CT 387,476387.5k $24.3m $24.3m 0.56% Reduced -12.1k -12,096
29 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 310,456310.5k $19.4m $19.4m 0.02% Added +154.2k +154,222
30 Evolution Wealth Advisors, LLC 1.90% of their portfolio AVENTURA, FL 298,258298.3k $18.7m $18.7m 1.90% Added +8.0k +8,037
31 LMCG INVESTMENTS, LLC 1.09% of their portfolio BOSTON, MA 293,166293.2k $18.4m $18.4m 1.09% Added +69.6k +69,599
32 Dakota Wealth Management 0.39% of their portfolio PALM BEACH GARDENS, FL 286,988287.0k $18.0m $18.0m 0.39% Added +12.6k +12,553
33 Karpus Management, Inc. 0.55% of their portfolio Pittsford, NY 280,297280.3k $17.6m $17.6m 0.55% Added +70.3k +70,278
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 268,507268.5k $16.8m $16.8m 0.00% Added +46.4k +46,436
35 Goodman Financial Corp 2.89% of their portfolio HOUSTON, TX 268,505268.5k $16.8m $16.8m 2.89% Added +2.1k +2,063
36 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 256,017256.0k $16.0m $16.0m 0.02% Reduced -2.3k -2,283
37 Bulltick Wealth Management, LLC 3.39% of their portfolio Miami, FL 245,051245.1k $15.3m $15.3m 3.39% Added +45.8k +45,789
38 Polianta Ltd 1.95% of their portfolio ST HELIER, Y9 234,700234.7k $14.7m $14.7m 1.95% New
39 Wallington Asset Management, LLC 1.92% of their portfolio Indianapolis, IN 230,377230.4k $14.4m $14.4m 1.92% Reduced -8.3k -8,313
40 BANK HAPOALIM BM 2.20% of their portfolio TEL AVIV, L3 229,000229.0k $14.3m $14.3m 2.20% New
41 1607 Capital Partners, LLC 1.01% of their portfolio Richmond, VA 223,752223.8k $14.0m $14.0m 1.01% Reduced -267.2k -267,234
42 SYON CAPITAL LLC 0.70% of their portfolio SAN FRANCISCO, CA 222,739222.7k $14.0m $14.0m 0.70% Added +5.2k +5,229
43 SEARCY FINANCIAL SERVICES INC /ADV 5.01% of their portfolio OVERLAND PARK, KS 215,580215.6k $13.5m $13.5m 5.01% New
44 CONNABLE OFFICE INC 1.30% of their portfolio KALAMAZOO, MI 210,259210.3k $13.2m $13.2m 1.30% Added +8.3k +8,320
45 Rathbones Group PLC 0.03% of their portfolio Liverpool, X0 205,938205.9k $12.9m $12.9m 0.03% Added +4.7k +4,712
46 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 203,802203.8k $12.8m $12.8m 0.01% Added +48.0k +48,034
47 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 202,583202.6k $12.7m $12.7m 0.00% Added +32.5k +32,458
48 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 192,959193.0k $8.5m $8.5m 0.01% Reduced -189.5k -189,487
49 Ascent Group, LLC 0.38% of their portfolio VIRGINIA BEACH, VA 174,149174.1k $10.9m $10.9m 0.38% Added +84.1k +84,101
50 SIMON QUICK ADVISORS, LLC 0.44% of their portfolio MORRISTOWN, NJ 153,198153.2k $9.6m $9.6m 0.44% Reduced -9.2k -9,237
51 Fiduciary Trust Co 0.11% of their portfolio Boston, MA 149,241149.2k $9.3m $9.3m 0.11% Reduced -10.3k -10,338
52 ACIMA PRIVATE WEALTH, LLC 2.71% of their portfolio RICHMOND, VA 137,674137.7k $8.6m $8.6m 2.71% Reduced -2.1k -2,058
53 AMG National Trust Bank 0.18% of their portfolio GREENWOOD VILLAGE, CO 130,373130.4k $8.2m $8.2m 0.18% Reduced -800 -800
54 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 125,857125.9k $7.9m $7.9m 0.04% Added +355 +355
55 Compagnie Lombard Odier SCmA 0.10% of their portfolio 1204 GENEVA, V8 124,016124.0k $7.8m $7.8m 0.10% Added +16.8k +16,848
56 Bank Julius Baer & Co. Ltd, Zurich 0.02% of their portfolio ZURICH, V8 115,987116.0k $7.3m $7.3m 0.02% Reduced -10.6k -10,571
57 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 110,347110.3k $6.9m $6.9m 0.00% Reduced -7.7k -7,733
58 Dorsey Wright & Associates 0.84% of their portfolio PASADENA, CA 107,812107.8k $6.8m $6.8m 0.84% Added +57.4k +57,362
59 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 103,738103.7k $6.5m $6.5m 0.02% Reduced -2.7k -2,677
60 Prosperity Consulting Group, LLC 0.29% of their portfolio OWINGS MILLS, MD 103,117103.1k $6.5m $6.5m 0.29% Added +62.2k +62,173
61 BARINGS LLC 0.10% of their portfolio CHARLOTTE, NC 99,43999.4k $6.2m $6.2m 0.10% Unchanged
62 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 98,75098.8k $6.2m $6.2m 0.02% Reduced -35.2k -35,154
63 BFI Infinity Ltd. 3.23% of their portfolio ZURICH, V8 91,94791.9k $5.8m $5.8m 3.23% Added +487 +487
64 Y-Intercept (Hong Kong) Ltd 0.11% of their portfolio HONG KONG, K3 90,25190.3k $5.7m $5.7m 0.11% Added +79.7k +79,741
65 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.04% of their portfolio Madrid, U3 89,30989.3k $5.6m $5.6m 0.04% Reduced -13.0k -12,994
66 LCW Services, LLC 2.71% of their portfolio VIRGINIA BEACH, VA 86,95987.0k $5.4m $5.4m 2.71% Added +6.7k +6,656
67 Climber Capital SA 3.03% of their portfolio NYON, V8 86,23886.2k $4.6m $4.6m 3.03% Unchanged
68 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 85,42985.4k $5.4m $5.4m 0.02% Reduced -6.3k -6,259
69 Madison Asset Management, LLC 0.06% of their portfolio MADISON, WI 82,86282.9k $5.2m $5.2m 0.06% Reduced -154.5k -154,523
70 Finley Financial, LLC 2.42% of their portfolio LAS VEGAS, NV 82,56282.6k $5.2m $5.2m 2.42% Added +135 +135
71 NOTTINGHAM ADVISORS, INC. 0.64% of their portfolio AMHERST, NY 79,19879.2k $5.0m $5.0m 0.64% Added +893 +893
72 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 77,71077.7k $4.9m $4.9m 0.08% New
73 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 77,29577.3k $4.8m $4.8m 0.01% Reduced -3.5k -3,466
74 PETRA FINANCIAL ADVISORS INC 2.86% of their portfolio COLORADO SRPINGS, CO 73,68073.7k $4.6m $4.6m 2.86% Added +1.1k +1,134
75 HANCOCK WHITNEY CORP 0.08% of their portfolio GULFPORT, MS 70,91970.9k $4.7m $4.7m 0.08% Reduced -10.1k -10,080
76 Arrow Investment Advisors, LLC 4.65% of their portfolio LAUREL, MD 69,64569.6k $4.4m $4.4m 4.65% Added +2.4k +2,363
77 Pictet North America Advisors SA 0.43% of their portfolio GENEVA 73, V8 68,85368.9k $4.3m $4.3m 0.43% Added +900 +900
78 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 66,24866.2k $4.1m $4.1m 0.01% Reduced -25.0k -25,004
79 MV CAPITAL MANAGEMENT, INC. 0.40% of their portfolio BETHESDA, MD 64,44564.4k $4.0m $4.0m 0.40% Unchanged
80 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 59,47559.5k $3.7m $3.7m 0.01% Added +9.9k +9,915
81 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 56,53456.5k $3.5m $3.5m 0.00% Added +2.5k +2,469
82 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 56,00856.0k $3.5m $3.5m 0.00% Added +23.9k +23,864
83 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 55,91355.9k $3.5m $3.5m 0.00% New
84 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 52,41852.4k $3.3m $3.3m 0.01% Added +48.5k +48,515
85 Endowment Wealth Management, Inc. 1.44% of their portfolio APPLETON, WI 51,89451.9k $3.3m $3.3m 1.44% Added +1.8k +1,789
86 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 51,65251.7k $3.2m $3.2m 0.00% Added +1.3k +1,315
87 MassMutual Private Wealth & Trust, FSB 0.09% of their portfolio Windsor, CT 50,95451.0k $3.2m $3.2m 0.09% Added +7.5k +7,517
88 Bleakley Financial Group, LLC 0.05% of their portfolio PARSIPPANY, NJ 48,50448.5k $3.0m $3.0m 0.05% Reduced -427 -427
89 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,42348.4k $3.0m $3.0m 0.00% Added +3.8k +3,797
90 Csenge Advisory Group 0.14% of their portfolio CLEARWATER, FL 48,12748.1k $3.0m $3.0m 0.14% Added +38.1k +38,139
91 Financiere des Professionnels - Fonds d'investissement inc. 0.17% of their portfolio MONTREAL, A8 46,50046.5k $2.9m $2.9m 0.17% Unchanged
92 Provida Pension Fund Administrator 0.05% of their portfolio LAS CONDES, SANTIAGO, F3 45,44945.4k $2.8m $2.8m 0.05% Reduced -204.8k -204,825
93 SageView Advisory Group, LLC 0.10% of their portfolio Newport Beach, CA 45,14945.1k $2.8m $2.8m 0.10% Added +6.5k +6,508
94 INSIGNEO ADVISORY SERVICES, LLC 0.19% of their portfolio MIAMI, FL 42,53842.5k $2.7m $2.7m 0.19% Reduced -457 -457
95 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.19% of their portfolio London, X0 42,30042.3k $2.6m $2.6m 0.19% New
96 BRASADA CAPITAL MANAGEMENT, LP 0.48% of their portfolio HOUSTON, TX 41,20041.2k $2.6m $2.6m 0.48% Unchanged
97 Ameritas Advisory Services, LLC 0.10% of their portfolio Lincoln, NE 39,64739.6k $2.5m $2.5m 0.10% Added +12.0k +12,003
98 Blueprint Investment Partners LLC 0.25% of their portfolio GREENSBORO, NC 39,37539.4k $2.5m $2.5m 0.25% Unchanged
99 Blueprint Financial Advisors LLC 0.37% of their portfolio GREENSBOTO, NC 39,37539.4k $2.5m $2.5m 0.37% Unchanged
100 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 37,70837.7k $2.4m $2.4m 0.02% Added +18.1k +18,067