Vault-13

ISHARES TR IEV

EUROPE ETF · ETP · CUSIP 464287861

210 institutional holders +2 vs Q1 2023
24,185,94624.2m shares reported held*
$1.2bnreported value*
17 new 68 added 67 reduced 17 sold out net bought ≈ $6.6m (+129.7k 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 ($606.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.54. Options: 3 managers hold calls ($323.5k notional), 1 hold puts ($15.2k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 167Q4 22: 180Q1 23: 208Q2 23: 210210Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022167
Q4 2022180
Q1 2023208
Q2 2023210

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 23Q2 23: 85 bought or addedQ2 23: 84 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226777
Q1 20238865
Q2 20238584

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 0.07Q2 23 calls: $323.5kQ2 23 puts: $15.2kQ2 23P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2022$0$8.0k—
Q4 2022$2.3m$3.4m1.43
Q1 2023$765.3k$55.0k0.07
Q2 2023$323.5k$15.2k0.05

Biggest buyers

JANE STREET GROUP, LLC Added +1,578,722+1.6m
One Capital Management, LLC Added +504,529+504.5k
OLD MISSION CAPITAL LLC Added +327,976+328.0k
Empowered Funds, LLC New +55,978+56.0k
LPL Financial LLC Added +49,932+49.9k
BANK OF MONTREAL /CAN/ Added +48,985+49.0k
IFP Advisors, Inc Added +30,412+30.4k
IPG Investment Advisors LLC New +25,873+25.9k
MORGAN STANLEY Added +19,319+19.3k
RENAISSANCE TECHNOLOGIES LLC Added +18,806+18.8k

Biggest sellers

BlackRock Inc. Reduced -537,982-538.0k
STATE STREET CORP Sold out -303,095-303.1k
Mirae Asset Global Investments Co., Ltd. Sold out -303,095-303.1k
PRUDENTIAL PLC Sold out -291,900-291.9k
ROYAL BANK OF CANADA Reduced -274,907-274.9k
CITADEL ADVISORS LLC Reduced -177,681-177.7k
Checchi Capital Advisers, LLC Reduced -173,573-173.6k
TRUSTMARK BANK TRUST DEPARTMENT Reduced -93,226-93.2k
WELLS FARGO & COMPANY/MN Reduced -75,780-75.8k
Karpus Management, Inc. Reduced -65,963-66.0k

Biggest calls

Belvedere Trading LLC New $303.2k6.0k shares
CITADEL ADVISORS LLC Reduced $20.2k400 shares
Cutler Group LLC / CA New $0100 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $15.2k300 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 10,229,30910.2m $517.0m $517.0m 0.01% Reduced -538.0k -537,982
2 JANE STREET GROUP, LLC 0.14% of their portfolio NEW YORK, NY 2,022,7602.0m $102.2m $102.2m 0.14% Added +1.6m +1,578,722
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,769,7961.8m $89.4m $89.4m 0.01% Added +19.3k +19,319
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,178,8631.2m $59.6m $59.6m 0.01% Reduced -8.2k -8,191
5 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.07% of their portfolio FRANKFURT AM MAIN, 2M 926,270926.3k $46.8m $46.8m 0.07% Reduced -63.1k -63,145
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 800,901800.9k $40.5m $40.5m 0.01% Reduced -274.9k -274,907
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 605,658605.7k $30.6m $30.6m 0.01% Added +8.8k +8,823
8 One Capital Management, LLC 1.19% of their portfolio WESTLAKE VILLAGE, CA 521,665521.7k $26.4m $26.4m 1.19% Added +504.5k +504,529
9 Karpus Management, Inc. 0.68% of their portfolio Pittsford, NY 431,098431.1k $21.8m $21.8m 0.68% Reduced -66.0k -65,963
10 OLD MISSION CAPITAL LLC 0.78% of their portfolio CHICAGO, IL 415,198415.2k $21.0m $21.0m 0.78% Added +328.0k +327,976
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 399,319399.3k $20.2m $20.2m 0.01% Reduced -75.8k -75,780
12 BARINGS LLC 0.55% of their portfolio CHARLOTTE, NC 321,656321.7k $16.3m $16.3m 0.55% Reduced -57.1k -57,149
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 296,260296.3k $15.0m $15.0m 0.00% Reduced -1.5k -1,485
14 FLOW TRADERS U.S. LLC 0.63% of their portfolio NEW YORK, NY 288,278288.3k $14.6m $14.6m 0.63% Added +11.4k +11,400
15 Willis Johnson & Associates, Inc. 1.16% of their portfolio Houston, TX 215,996216.0k $10.9m $10.9m 1.16% Reduced -3.9k -3,889
16 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 189,360189.4k $9.6m $9.6m 0.01% Added +49.9k +49,932
17 WEALTHSOURCE PARTNERS, LLC 0.57% of their portfolio SAN LUIS OBISPO, CA 169,730169.7k $8.6m $8.6m 0.57% Reduced -215 -215
18 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 146,400146.4k $7.4m $7.4m 0.05% Unchanged
19 One Wealth Advisors, LLC 1.42% of their portfolio SAN FRANCISCO, CA 133,791133.8k $6.8m $6.8m 1.42% Reduced -1.0k -1,023
20 Arrow Investment Advisors, LLC 4.58% of their portfolio LAUREL, MD 115,196115.2k $5.8m $5.8m 4.58% Reduced -17.7k -17,701
21 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 113,682113.7k $5.7m $5.7m 0.10% Reduced -125 -125
22 Zurich Insurance Group Ltd/FI 0.06% of their portfolio ZURICH, V8 110,555110.6k $5.7m $5.7m 0.06% Added +14.5k +14,525
23 Barry Investment Advisors, LLC 1.47% of their portfolio NEW BEDFORD, MA 86,02186.0k $4.3m $4.3m 1.47% Added +3.5k +3,490
24 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 65,87265.9k $3.2m $3.2m 0.07% Added +30.4k +30,412
25 PINEBRIDGE INVESTMENTS, L.P. 0.04% of their portfolio NEW YORK, NY 64,48664.5k $3.3m $3.3m 0.04% Reduced -15.1k -15,131
26 Family Firm, Inc. 0.86% of their portfolio BETHESDA, MD 64,24364.2k $3.2m $3.2m 0.86% Added +716 +716
27 Checchi Capital Advisers, LLC 0.29% of their portfolio BEVERLY HILLS, CA 63,50663.5k $3.2m $3.2m 0.29% Reduced -173.6k -173,573
28 CoreCap Advisors, LLC 0.22% of their portfolio SOUTHFIELD, MI 62,35662.4k $3.2m $3.2m 0.22% First filing
29 Stelac Advisory Services LLC 1.33% of their portfolio NEW YORK, NY 58,70658.7k $3.0m $3.0m 1.33% Unchanged
30 Dorsey Wright & Associates 0.86% of their portfolio PASADENA, CA 56,33756.3k $2.8m $2.8m 0.86% Reduced -2 -2
31 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 56,19056.2k $2.8m $2.8m 0.00% Added +1.8k +1,758
32 Providence First Trust Co 1.56% of their portfolio SCOTTSDALE, AZ 56,13556.1k $2.8m $2.8m 1.56% Added +1.2k +1,200
33 Empowered Funds, LLC 0.10% of their portfolio NEWTOWN SQUARE, PA 55,97856.0k $2.8m $2.8m 0.10% New
34 EA Series Trust 0.10% of their portfolio HAVERTOWN, PA 55,97856.0k $2.8m $2.8m 0.10% First filing
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 55,80155.8k $2.8m $2.8m 0.00% Reduced -177.7k -177,681
36 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 54,49254.5k $2.8m $2.8m 0.00% Reduced -2.2k -2,200
37 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 51,00651.0k $2.6m $2.6m 0.00% Added +18.8k +18,806
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 50,86250.9k $2.6m $2.6m 0.00% Added +49.0k +48,985
39 Institute for Wealth Management, LLC. 0.42% of their portfolio DENVER, CO 47,33747.3k $2.4m $2.4m 0.42% Reduced -50 -50
40 Keebeck Wealth Management 0.31% of their portfolio Chicago, IL 44,57844.6k $2.3m $2.3m 0.31% Added +4 +4
41 Palisades Hudson Asset Management, L.P. 1.11% of their portfolio FORT LAUDERDALE, FL 42,30742.3k $2.1m $2.1m 1.11% Added +741 +741
42 TCWP LLC 0.42% of their portfolio Beachwood, OH 39,36139.4k $2.0m $2.0m 0.42% Reduced -639 -639
43 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 38,11538.1k $1.9m $1.9m 0.01% Reduced -10.2k -10,190
44 Intercontinental Wealth Advisors, LLC 0.46% of their portfolio SAN ANTONIO, TX 37,85437.9k $1.9m $1.9m 0.46% Reduced -213 -213
45 WEALTH ALLIANCE, LLC 0.28% of their portfolio MELLVILLE, NY 36,75136.8k $1.9m $1.9m 0.28% Reduced -3.1k -3,134
46 LaSalle St. Investment Advisors, LLC 0.80% of their portfolio ELMHURST, IL 35,61735.6k $1.8m $1.8m 0.80% Reduced -2.5k -2,509
47 Cypress Wealth Services, LLC 0.45% of their portfolio PALM DESERT, CA 33,08233.1k $1.7m $1.7m 0.45% Reduced -4 -4
48 Blue Trust, Inc. 0.03% of their portfolio BRENTWOOD, TN 32,81232.8k $1.6m $1.6m 0.03% Reduced -5.8k -5,777
49 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 32,25632.3k $1.6m $1.6m 0.02% Added +1.3k +1,331
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 32,11532.1k $1.6m $1.6m 0.00% Added +1.6k +1,558
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,98532.0k $1.6m $1.6m 0.00% Reduced -28.3k -28,324
52 ShoreHaven Wealth Partners, LLC 1.07% of their portfolio Red Bank, NJ 31,67631.7k $1.6m $1.6m 1.07% Reduced -655 -655
53 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 31,32731.3k $1.6m $1.6m 0.01% Added +2.1k +2,143
54 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 29,60029.6k $1.5m $1.5m 0.00% Reduced -653 -653
55 Mayflower Financial Advisors, LLC 0.19% of their portfolio BOSTON, MA 29,49129.5k $1.5m $1.5m 0.19% Added +69 +69
56 Meridian Wealth Management, LLC 0.12% of their portfolio LEXINGTON, KY 28,42528.4k $1.4m $1.4m 0.12% Added +607 +607
57 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 27,97028.0k $1.4m $1.4m 0.01% Added +135 +135
58 Itau Unibanco Holding S.A. 0.06% of their portfolio SAO PAULO, D5 27,20027.2k $1.4m $1.4m 0.06% Added +10.0k +10,000
59 TWIN FOCUS CAPITAL PARTNERS, LLC 0.28% of their portfolio Boston, MA 27,10627.1k $1.4m $1.4m 0.28% Added +587 +587
60 Canal Capital Management, LLC 0.27% of their portfolio Richmond, VA 26,85426.9k $1.4m $1.4m 0.27% Added +6.2k +6,210
61 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 26,80126.8k $1.4m $1.4m 0.00% Reduced -54 -54
62 IPG Investment Advisors LLC 0.29% of their portfolio SAN DIEGO, CA 25,87325.9k $1.3m $1.3m 0.29% New
63 Robertson Stephens Wealth Management, LLC 0.09% of their portfolio San Francisco, CA 25,64125.6k $1.3m $1.3m 0.09% Unchanged
64 Ballentine Partners, LLC 0.03% of their portfolio Waltham, MA 24,17024.2k $1.2m $1.2m 0.03% Unchanged
65 EFG CAPITAL INTERNATIONAL CORP. 0.28% of their portfolio MIAMI, FL 24,00424.0k $1.2m $1.2m 0.28% First filing
66 EFG Private Wealth Management (Americas) Corp. 0.28% of their portfolio MIAMI, FL 24,00424.0k $1.2m $1.2m 0.28% Unchanged
67 Stokes Family Office, LLC 0.14% of their portfolio NEW ORLEANS, LA 23,36223.4k $1.2m $1.2m 0.14% Reduced -804 -804
68 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,05223.1k $1.2m $1.2m 0.00% Added +1.3k +1,294
69 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 22,58822.6k $1.1m $1.1m 0.01% Added +2.8k +2,830
70 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 22,31822.3k $1.1m $1.1m 0.05% Added +319 +319
71 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 21,39621.4k $1.1m $1.1m 0.01% Reduced -644 -644
72 swisspartners Advisors Ltd 0.84% of their portfolio ZURICH, V8 20,48020.5k $1.0m $1.0m 0.84% Unchanged
73 Hoxton Planning & Management, LLC 0.64% of their portfolio SHEPHERDSTOWN, WV 20,37020.4k $1.0m $1.0m 0.64% Reduced -5.3k -5,286
74 Dentgroup LLC 0.74% of their portfolio BATON ROUGE, LA 20,29920.3k $1.0m $1.0m 0.74% Reduced -663 -663
75 WealthBridge Investment Counsel Inc. 0.43% of their portfolio CALGARY, A0 20,10020.1k $1.0m $1.0m 0.43% Unchanged
76 True Link Financial Advisors, LLC 0.12% of their portfolio SAN FRANCISCO, CA 19,35619.4k $978.3k $978.3k 0.12% Unchanged
77 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 18,68718.7k $944.4k $944.4k 0.00% Unchanged
78 Amundi 0.00% of their portfolio Paris, I0 18,55018.6k $934.4k $934.4k 0.00% Reduced -3.8k -3,830
79 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 17,90717.9k $905.0k $905.0k 0.01% Unchanged
80 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,02017.0k $860.0k $860.0k 0.00% Added +5.1k +5,139
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,82116.8k $850.1k $850.1k 0.00% Added +3.0k +2,997
82 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 15,97716.0k $807.4k $807.4k 0.00% Unchanged
83 Conservest Capital Advisors, Inc. 0.09% of their portfolio WYNNEWOOD, PA 15,22315.2k $769.4k $769.4k 0.09% Added +56 +56
84 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,62914.6k $739.4k $739.4k 0.00% Reduced -30 -30
85 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,11014.1k $713.1k $713.1k 0.00% Reduced -1.0k -1,003
86 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 13,88013.9k $701.5k $701.5k 0.01% Reduced -2.0k -1,990
87 TRUSTMARK BANK TRUST DEPARTMENT 0.06% of their portfolio JACKSON, MS 13,77213.8k $696.0k $696.0k 0.06% Reduced -93.2k -93,226
88 Integris Wealth Management, LLC 0.24% of their portfolio Monterey, CA 13,48413.5k $681.5k $681.5k 0.24% Reduced -368 -368
89 VestGen Investment Management 0.20% of their portfolio EGG HARBOR TOWNSHIP, NJ 13,38213.4k $676.3k $676.3k 0.20% Added +2.9k +2,899
90 KM Capital Management Ltd. 0.45% of their portfolio AUSTIN, TX 12,34312.3k $623.8k $623.8k 0.45% Unchanged
91 Family Manage LLC 0.14% of their portfolio NEW YORK, NY 12,31312.3k $622.3k $622.3k 0.14% New
92 Dakota Wealth Management 0.03% of their portfolio PALM BEACH GARDENS, FL 12,00512.0k $606.7k $606.7k 0.03% Reduced -875 -875
93 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,99012.0k $606.0k $606.0k 0.00% Added +500 +500
94 MetLife Inc 5.76% of their portfolio New York, NY 11,95712.0k $603.9k $603.9k 5.76% Added +156 +156
95 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 11,62711.6k $587.6k $587.6k 0.02% Added +646 +646
96 MMBG INVESTMENT ADVISORS CO. 0.07% of their portfolio MIAMI, FL 11,00011.0k $548.1k $548.1k 0.07% Unchanged
97 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 10,89310.9k $550.5k $550.5k 0.04% Added +14 +14
98 My Legacy Advisors, LLC 0.21% of their portfolio BEND, OR 10,23410.2k $529.7k $529.7k 0.21% Added +270 +270
99 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 10,01610.0k $506.2k $506.2k 0.01% Added +214 +214
100 GUARDIAN WEALTH ADVISORS, LLC / NC 0.09% of their portfolio RALEIGH, NC 10,01610.0k $506.2k $506.2k 0.09% Added +214 +214