Vault-13

ISHARES TR IEV

EUROPE ETF · ETP · CUSIP 464287861

208 institutional holders +28 vs Q4 2022
23,912,37823.9m shares reported held*
$1.2bnreported value*
35 new 53 added 59 reduced 6 sold out net bought ≈ $16.0m (+291.1k 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 ($644.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.02. Options: 2 managers hold calls ($765.3k notional), 1 hold puts ($55.0k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 167Q4 22: 180Q1 23: 208208Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022167
Q4 2022180
Q1 2023208

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 67 bought or addedQ4 22: 77 cut or sold outQ4 22Q1 23: 88 bought or addedQ1 23: 65 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226777
Q1 20238865

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $0Q3 22 puts: $8.0kQ3 22P/C —Q4 22 calls: $2.3mQ4 22 puts: $3.4mQ4 22P/C 1.43Q1 23 calls: $765.3kQ1 23 puts: $55.0kQ1 23P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2022$0$8.0k—
Q4 2022$2.3m$3.4m1.43
Q1 2023$765.3k$55.0k0.07

Biggest buyers

ROYAL BANK OF CANADA Added +557,912+557.9k
BARINGS LLC New +378,805+378.8k
JANE STREET GROUP, LLC Added +260,502+260.5k
WELLS FARGO & COMPANY/MN Added +256,254+256.3k
FLOW TRADERS U.S. LLC Added +137,807+137.8k
Arrow Investment Advisors, LLC New +132,897+132.9k
PRUDENTIAL PLC Added +126,300+126.3k
CITADEL ADVISORS LLC Added +122,045+122.0k
LPL Financial LLC Added +100,040+100.0k
BANK OF AMERICA CORP /DE/ Added +91,028+91.0k

Biggest sellers

BlackRock Inc. Reduced -1,764,290-1.8m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -327,441-327.4k
Checchi Capital Advisers, LLC Reduced -156,742-156.7k
Karpus Management, Inc. Reduced -146,592-146.6k
OLD MISSION CAPITAL LLC Reduced -55,497-55.5k
Zurich Insurance Group Ltd/FI Reduced -28,450-28.4k
Banco Santander, S.A. Reduced -19,539-19.5k
LaSalle St. Investment Advisors, LLC Reduced -18,481-18.5k
UBS Group AG Reduced -17,755-17.8k
Blue Trust, Inc. Reduced -16,095-16.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $655.3k13.1k shares
CITADEL ADVISORS LLC Reduced $110.0k2.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $55.0k1.1k 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.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 10,767,29110.8m $538.6m $538.6m 0.02% Reduced -1.8m -1,764,290
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,750,4771.8m $87.6m $87.6m 0.01% Added +77.0k +76,971
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,187,0541.2m $59.4m $59.4m 0.01% Added +8.1k +8,104
4 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,075,8081.1m $53.8m $53.8m 0.02% Added +557.9k +557,912
5 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.08% of their portfolio FRANKFURT AM MAIN, 2M 989,415989.4k $49.5m $49.5m 0.08% Reduced -327.4k -327,441
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 596,835596.8k $29.9m $29.9m 0.01% Reduced -17.8k -17,755
7 Karpus Management, Inc. 0.78% of their portfolio Pittsford, NY 497,061497.1k $24.9m $24.9m 0.78% Reduced -146.6k -146,592
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 475,099475.1k $23.8m $23.8m 0.01% Added +256.3k +256,254
9 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 444,038444.0k $22.2m $22.2m 0.04% Added +260.5k +260,502
10 BARINGS LLC 0.65% of their portfolio CHARLOTTE, NC 378,805378.8k $18.9m $18.9m 0.65% New
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 303,095303.1k $15.2m $15.2m 0.00% Added +74.5k +74,452
12 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 303,095303.1k $15.2m $15.2m 0.04% Added +74.5k +74,452
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 297,745297.7k $14.9m $14.9m 0.00% Added +91.0k +91,028
14 PRUDENTIAL PLC 0.17% of their portfolio LONDON, X0 291,900291.9k $14.6m $14.6m 0.17% Added +126.3k +126,300
15 FLOW TRADERS U.S. LLC 0.56% of their portfolio NEW YORK, NY 276,878276.9k $13.8m $13.8m 0.56% Added +137.8k +137,807
16 Checchi Capital Advisers, LLC 1.15% of their portfolio BEVERLY HILLS, CA 237,079237.1k $11.9m $11.9m 1.15% Reduced -156.7k -156,742
17 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 233,482233.5k $11.7m $11.7m 0.01% Added +122.0k +122,045
18 Willis Johnson & Associates, Inc. 1.31% of their portfolio Houston, TX 219,885219.9k $11.0m $11.0m 1.31% Reduced -237 -237
19 WEALTHSOURCE PARTNERS, LLC 0.58% of their portfolio SAN LUIS OBISPO, CA 169,945169.9k $8.5m $8.5m 0.58% Added +2.9k +2,943
20 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio NEW YORK, NY 146,400146.4k $7.3m $7.3m 0.06% Unchanged
21 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 139,428139.4k $7.0m $7.0m 0.01% Added +100.0k +100,040
22 One Wealth Advisors, LLC 1.56% of their portfolio SAN FRANCISCO, CA 134,814134.8k $6.7m $6.7m 1.56% Added +28 +28
23 Arrow Investment Advisors, LLC 4.86% of their portfolio LAUREL, MD 132,897132.9k $6.6m $6.6m 4.86% New
24 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 113,807113.8k $5.7m $5.7m 0.12% Added +5.1k +5,080
25 TRUSTMARK BANK TRUST DEPARTMENT 0.49% of their portfolio JACKSON, MS 106,998107.0k $5.4m $5.4m 0.49% Added +260 +260
26 Zurich Insurance Group Ltd/FI 0.06% of their portfolio ZURICH, V8 96,03096.0k $4.9m $4.9m 0.06% Reduced -28.4k -28,450
27 OLD MISSION CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 87,22287.2k $4.4m $4.4m 0.13% Reduced -55.5k -55,497
28 Barry Investment Advisors, LLC 1.35% of their portfolio NEW BEDFORD, MA 82,53182.5k $4.1m $4.1m 1.35% Added +28.2k +28,177
29 PINEBRIDGE INVESTMENTS, L.P. 0.04% of their portfolio NEW YORK, NY 79,61779.6k $4.0m $4.0m 0.04% Added +41.9k +41,878
30 Family Firm, Inc. 0.88% of their portfolio BETHESDA, MD 63,52763.5k $3.2m $3.2m 0.88% Added +61 +61
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 60,30960.3k $3.0m $3.0m 0.01% Added +37.3k +37,293
32 Stelac Advisory Services LLC 1.28% of their portfolio NEW YORK, NY 58,70658.7k $2.9m $2.9m 1.28% Unchanged
33 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 56,69256.7k $2.8m $2.8m 0.00% Reduced -999 -999
34 Dorsey Wright & Associates 0.85% of their portfolio PASADENA, CA 56,33956.3k $2.8m $2.8m 0.85% New
35 Providence First Trust Co 1.58% of their portfolio SCOTTSDALE, AZ 54,93554.9k $2.7m $2.7m 1.58% Reduced -1.7k -1,713
36 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 54,43254.4k $2.7m $2.7m 0.00% Reduced -4.7k -4,742
37 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 48,30548.3k $2.4m $2.4m 0.01% Reduced -6.0k -6,009
38 Institute for Wealth Management, LLC. 0.46% of their portfolio DENVER, CO 47,38747.4k $2.4m $2.4m 0.46% Added +4.2k +4,241
39 Keebeck Wealth Management 0.36% of their portfolio Chicago, IL 44,57444.6k $2.2m $2.2m 0.36% Added +673 +673
40 Palisades Hudson Asset Management, L.P. 1.11% of their portfolio FORT LAUDERDALE, FL 41,56641.6k $2.1m $2.1m 1.11% Reduced -794 -794
41 MGO ONE SEVEN LLC 0.13% of their portfolio Beachwood, OH 41,26741.3k $2.1m $2.1m 0.13% New
42 TCWP LLC 0.38% of their portfolio Beachwood, OH 40,00040.0k $2.0m $2.0m 0.38% Reduced -7.0k -7,044
43 WEALTH ALLIANCE, LLC 0.32% of their portfolio MELLVILLE, NY 39,88539.9k $2.0m $2.0m 0.32% Reduced -2.3k -2,325
44 Blue Trust, Inc. 0.03% of their portfolio BRENTWOOD, TN 38,58938.6k $1.7m $1.7m 0.03% Reduced -16.1k -16,095
45 LaSalle St. Investment Advisors, LLC 0.84% of their portfolio ELMHURST, IL 38,12638.1k $1.9m $1.9m 0.84% Reduced -18.5k -18,481
46 Intercontinental Wealth Advisors, LLC 0.49% of their portfolio SAN ANTONIO, TX 38,06738.1k $1.9m $1.9m 0.49% Reduced -2.1k -2,120
47 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 35,46035.5k $1.7m $1.7m 0.07% Added +35.2k +35,158
48 Cypress Wealth Services, LLC 0.48% of their portfolio PALM DESERT, CA 33,08633.1k $1.7m $1.7m 0.48% Added +663 +663
49 ShoreHaven Wealth Partners, LLC 1.13% of their portfolio Red Bank, NJ 32,33132.3k $1.6m $1.6m 1.13% Reduced -706 -706
50 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 32,20032.2k $1.6m $1.6m 0.00% Added +27.4k +27,400
51 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 30,92530.9k $1.6m $1.6m 0.02% Added +30.9k +30,915
52 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 30,55730.6k $1.5m $1.5m 0.00% Added +6.0k +5,968
53 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 30,25330.3k $1.5m $1.5m 0.00% Reduced -2.1k -2,122
54 Mayflower Financial Advisors, LLC 0.19% of their portfolio BOSTON, MA 29,42229.4k $1.5m $1.5m 0.19% Added +5.5k +5,453
55 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 29,18429.2k $1.5m $1.5m 0.01% Added +7.0k +7,011
56 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 27,83527.8k $1.4m $1.4m 0.01% Added +1.6k +1,552
57 Meridian Wealth Management, LLC 0.12% of their portfolio LEXINGTON, KY 27,81827.8k $1.4m $1.4m 0.12% Unchanged
58 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 26,85526.9k $1.3m $1.3m 0.00% Reduced -101 -101
59 TWIN FOCUS CAPITAL PARTNERS, LLC 0.26% of their portfolio Boston, MA 26,51926.5k $1.3m $1.3m 0.26% Unchanged
60 Hoxton Planning & Management, LLC 0.71% of their portfolio SHEPHERDSTOWN, WV 25,65625.7k $1.3m $1.3m 0.71% Reduced -515 -515
61 Robertson Stephens Wealth Management, LLC 0.10% of their portfolio San Francisco, CA 25,64125.6k $1.3m $1.3m 0.10% Reduced -6.5k -6,505
62 Ballentine Partners, LLC 0.03% of their portfolio Waltham, MA 24,17024.2k $1.2m $1.2m 0.03% Unchanged
63 Stokes Family Office, LLC 0.15% of their portfolio NEW ORLEANS, LA 24,16624.2k $1.2m $1.2m 0.15% Added +1.7k +1,721
64 EFG Private Wealth Management (Americas) Corp. 0.29% of their portfolio MIAMI, FL 24,00424.0k $1.2m $1.2m 0.29% Reduced -2.6k -2,632
65 Amundi 0.00% of their portfolio Paris, I0 22,38022.4k $1.1m $1.1m 0.00% Unchanged
66 Banco Santander, S.A. 0.02% of their portfolio Madrid, U3 22,04022.0k $1.1m $1.1m 0.02% Reduced -19.5k -19,539
67 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 21,99922.0k $1.1m $1.1m 0.07% Added +120 +120
68 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,75821.8k $1.1m $1.1m 0.00% Added +16.5k +16,520
69 Dentgroup LLC 0.84% of their portfolio BATON ROUGE, LA 20,96221.0k $1.0m $1.0m 0.84% Added +221 +221
70 Canal Capital Management, LLC 0.23% of their portfolio Richmond, VA 20,64420.6k $1.0m $1.0m 0.23% New
71 swisspartners Advisors Ltd 0.85% of their portfolio ZURICH, V8 20,48020.5k $1.0m $1.0m 0.85% Added +610 +610
72 WealthBridge Investment Counsel Inc. 0.44% of their portfolio CALGARY, A0 20,10020.1k $1.0m $1.0m 0.44% Reduced -2.8k -2,810
73 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 19,75819.8k $988.3k $988.3k 0.00% Reduced -6.2k -6,206
74 True Link Financial Advisors, LLC 0.12% of their portfolio SAN FRANCISCO, CA 19,35619.4k $968.2k $968.2k 0.12% Unchanged
75 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 18,68718.7k $934.7k $934.7k 0.00% Unchanged
76 NWAM LLC 0.09% of their portfolio MERCER ISLAND, WA 17,97818.0k $899.3k $899.3k 0.09% Added +808 +808
77 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 17,90717.9k $895.7k $895.7k 0.01% Reduced -250 -250
78 Veltria Advisors Corp. 0.35% of their portfolio MIAMI, FL 17,35217.4k $867.9k $867.9k 0.35% Unchanged
79 Itau Unibanco Holding S.A. 0.04% of their portfolio SAO PAULO, D5 17,20017.2k $860.3k $860.3k 0.04% Unchanged
80 One Capital Management, LLC 0.04% of their portfolio WESTLAKE VILLAGE, CA 17,13617.1k $857.1k $857.1k 0.04% New
81 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 15,97716.0k $799.4k $799.4k 0.00% Reduced -100 -100
82 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 15,87015.9k $793.8k $793.8k 0.01% Reduced -1.0k -1,031
83 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 15,40415.4k $770.5k $770.5k 0.01% New
84 Conservest Capital Advisors, Inc. 0.09% of their portfolio WYNNEWOOD, PA 15,16715.2k $758.6k $758.6k 0.09% Unchanged
85 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 15,11315.1k $756.0k $756.0k 0.00% Added +878 +878
86 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,65914.7k $733.2k $733.2k 0.00% Added +10.1k +10,140
87 Capital Investment Counsel, Inc 0.16% of their portfolio RALEIGH, NC 14,05614.1k $703.1k $703.1k 0.16% Unchanged
88 Integris Wealth Management, LLC 0.25% of their portfolio Monterey, CA 13,85213.9k $692.9k $692.9k 0.25% Reduced -184 -184
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,82413.8k $691.5k $691.5k 0.00% Added +943 +943
90 Dakota Wealth Management 0.04% of their portfolio PALM BEACH GARDENS, FL 12,88012.9k $644.3k $644.3k 0.04% Reduced -1.6k -1,570
91 KM Capital Management Ltd. 0.57% of their portfolio AUSTIN, TX 12,34312.3k $617.4k $617.4k 0.57% Unchanged
92 Simplicity Solutions, LLC 0.02% of their portfolio MINNEAPOLIS, MN 12,31312.3k $615.9k $615.9k 0.02% New
93 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,88111.9k $594.0k $594.0k 0.00% Added +766 +766
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,85511.9k $593.0k $593.0k 0.00% Reduced -13.4k -13,413
95 MetLife Inc 5.86% of their portfolio New York, NY 11,80111.8k $590.1k $590.1k 5.86% Reduced -405 -405
96 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,49011.5k $574.8k $574.8k 0.00% Added +828 +828
97 MMBG INVESTMENT ADVISORS CO. 0.07% of their portfolio MIAMI, FL 11,00011.0k $550.2k $550.2k 0.07% Unchanged
98 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 10,98111.0k $549.3k $549.3k 0.02% Reduced -636 -636
99 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 10,87910.9k $544.2k $544.2k 0.04% Added +131 +131
100 VestGen Investment Management 0.16% of their portfolio EGG HARBOR TOWNSHIP, NJ 10,48310.5k $524.4k $524.4k 0.16% New