Vault-13

ISHARES TR IEV

EUROPE ETF · ETP · CUSIP 464287861

208 institutional holders -5 vs Q3 2023
23,549,56623.5m shares reported held*
$1.2bnreported value*
16 new 53 added 76 reduced 28 sold out net bought ≈ $55.3m (+1.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $52.84. Options: 1 managers hold calls ($481.0k notional), 2 hold puts ($407.0k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 167Q4 22: 180Q1 23: 208Q2 23: 210Q3 23: 213Q4 23: 208208Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022167
Q4 2022180
Q1 2023208
Q2 2023210
Q3 2023213
Q4 2023208

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q3 23: 85 bought or addedQ3 23: 88 cut or sold outQ3 23Q4 23: 69 bought or addedQ4 23: 104 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226777
Q1 20238865
Q2 20238584
Q3 20238588
Q4 202369104

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 23 calls: $765.3kQ1 23 puts: $55.0kQ1 23P/C 0.07Q2 23 calls: $323.5kQ2 23 puts: $15.2kQ2 23P/C 0.05Q3 23 calls: $295.9kQ3 23 puts: $47.7kQ3 23P/C 0.16Q4 23 calls: $481.0kQ4 23 puts: $407.0kQ4 23P/C 0.85
Numbers
QuarterCallsPutsP/C
Q1 2023$765.3k$55.0k0.07
Q2 2023$323.5k$15.2k0.05
Q3 2023$295.9k$47.7k0.16
Q4 2023$481.0k$407.0k0.85

Biggest buyers

MORGAN STANLEY Added +1,821,049+1.8m
JPMORGAN CHASE & CO Added +1,563,809+1.6m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +439,218+439.2k
FLOW TRADERS U.S. LLC Added +301,294+301.3k
Connectus Wealth, LLC New +174,732+174.7k
RENAISSANCE TECHNOLOGIES LLC Added +62,100+62.1k
KM Capital Management Ltd. Added +41,725+41.7k
OneDigital Investment Advisors LLC Added +30,219+30.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +22,288+22.3k
Nvest Financial, LLC Added +22,166+22.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -801,445-801.4k
BlackRock Inc. Reduced -706,662-706.7k
CITADEL ADVISORS LLC Reduced -509,571-509.6k
BANK OF MONTREAL /CAN/ Reduced -220,134-220.1k
Karpus Management, Inc. Reduced -178,622-178.6k
WELLS FARGO & COMPANY/MN Reduced -134,235-134.2k
Arrow Investment Advisors, LLC Sold out -104,313-104.3k
Zurich Insurance Group Ltd/FI Sold out -89,074-89.1k
ROYAL BANK OF CANADA Reduced -63,524-63.5k
BARINGS LLC Sold out -55,464-55.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $481.0k9.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $407.0k7.7k shares
Cutler Group LLC / CA New $0100 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 8,954,5149.0m $473.3m $473.3m 0.01% Reduced -706.7k -706,662
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,600,1043.6m $190.3m $190.3m 0.01% Added +1.8m +1,821,049
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,313,6603.3m $175.2m $175.2m 0.01% Added +1.6m +1,563,809
4 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.09% of their portfolio FRANKFURT AM MAIN, 2M 1,351,5131.4m $71.4m $71.4m 0.09% Added +439.2k +439,218
5 FLOW TRADERS U.S. LLC 1.24% of their portfolio NEW YORK, NY 763,814763.8k $40.4m $40.4m 1.24% Added +301.3k +301,294
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 603,324603.3k $31.9m $31.9m 0.01% Reduced -18.6k -18,560
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 310,602310.6k $16.4m $16.4m 0.00% Reduced -63.5k -63,524
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 268,581268.6k $14.2m $14.2m 0.00% Reduced -7.6k -7,551
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 235,507235.5k $12.4m $12.4m 0.00% Reduced -134.2k -134,235
10 Karpus Management, Inc. 0.36% of their portfolio Pittsford, NY 226,060226.1k $11.9m $11.9m 0.36% Reduced -178.6k -178,622
11 Willis Johnson & Associates, Inc. 1.12% of their portfolio Houston, TX 221,357221.4k $11.7m $11.7m 1.12% Reduced -3.1k -3,098
12 Connectus Wealth, LLC 0.19% of their portfolio CINCINNATI, OH 174,732174.7k $9.3m $9.3m 0.19% New
13 WEALTHSOURCE PARTNERS, LLC 0.56% of their portfolio SAN LUIS OBISPO, CA 163,697163.7k $8.7m $8.7m 0.56% Reduced -18.8k -18,752
14 Integrated Wealth Concepts LLC 0.13% of their portfolio WALTHAM, MA 147,947147.9k $7.8m $7.8m 0.13% Reduced -18.8k -18,829
15 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 146,440146.4k $7.7m $7.7m 0.05% Added +40 +40
16 One Wealth Advisors, LLC 1.34% of their portfolio SAN FRANCISCO, CA 131,866131.9k $7.0m $7.0m 1.34% Reduced -12.7k -12,658
17 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 124,155124.2k $6.6m $6.6m 0.01% Reduced -509.6k -509,571
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 117,014117.0k $6.2m $6.2m 0.01% Reduced -801.4k -801,445
19 KM Capital Management Ltd. 3.51% of their portfolio AUSTIN, TX 115,008115.0k $6.1m $6.1m 3.51% Added +41.7k +41,725
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 109,571109.6k $5.8m $5.8m 0.00% Reduced -25.8k -25,817
21 OLD MISSION CAPITAL LLC 0.14% of their portfolio CHICAGO, IL 92,58792.6k $4.9m $4.9m 0.14% Reduced -19.4k -19,411
22 Barry Investment Advisors, LLC 1.48% of their portfolio NEW BEDFORD, MA 82,54582.5k $4.4m $4.4m 1.48% Reduced -2.8k -2,762
23 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 68,00068.0k $3.6m $3.6m 0.01% Added +62.1k +62,100
24 Keebeck Wealth Management 0.59% of their portfolio Chicago, IL 67,89167.9k $3.6m $3.6m 0.59% Reduced -9.6k -9,590
25 Checchi Capital Advisers, LLC 0.26% of their portfolio BEVERLY HILLS, CA 59,64359.6k $3.2m $3.2m 0.26% Added +11.4k +11,366
26 Stelac Advisory Services LLC 1.67% of their portfolio NEW YORK, NY 58,80758.8k $3.1m $3.1m 1.67% Unchanged
27 Family Firm, Inc. 0.76% of their portfolio BETHESDA, MD 55,75655.8k $2.9m $2.9m 0.76% Reduced -1.9k -1,929
28 Providence First Trust Co 1.44% of their portfolio SCOTTSDALE, AZ 55,32355.3k $2.9m $2.9m 1.44% Reduced -159 -159
29 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 53,65453.7k $2.8m $2.8m 0.00% Reduced -463 -463
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,20152.2k $2.8m $2.8m 0.00% Added +11.6k +11,635
31 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 48,06448.1k $2.5m $2.5m 0.04% Added +30.2k +30,219
32 Institute for Wealth Management, LLC. 0.40% of their portfolio DENVER, CO 46,11946.1k $2.4m $2.4m 0.40% Reduced -1.2k -1,194
33 Palisades Hudson Asset Management, L.P. 1.07% of their portfolio FORT LAUDERDALE, FL 41,84541.8k $2.2m $2.2m 1.07% Added +248 +248
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 39,82139.8k $2.1m $2.1m 0.00% Added +22.3k +22,288
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,52839.5k $2.1m $2.1m 0.00% Reduced -19.5k -19,513
36 CoreCap Advisors, LLC 0.13% of their portfolio SOUTHFIELD, MI 38,59838.6k $2.0m $2.0m 0.13% Reduced -3.6k -3,572
37 WEALTH ALLIANCE, LLC 0.28% of their portfolio MELLVILLE, NY 37,35137.4k $2.0m $2.0m 0.28% Reduced -3.6k -3,638
38 ShoreHaven Wealth Partners, LLC 1.20% of their portfolio Red Bank, NJ 37,16637.2k $2.0m $2.0m 1.20% Added +1.1k +1,066
39 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 36,92136.9k $2.0m $2.0m 0.00% Added +630 +630
40 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 34,75534.8k $1.8m $1.8m 0.01% Added +2.7k +2,678
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 34,11334.1k $1.8m $1.8m 0.00% Reduced -16.7k -16,678
42 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 32,88132.9k $1.7m $1.7m 0.00% Added +14.2k +14,194
43 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 31,60831.6k $1.7m $1.7m 0.08% Reduced -7.6k -7,637
44 Cypress Wealth Services, LLC 0.41% of their portfolio PALM DESERT, CA 31,15131.2k $1.6m $1.6m 0.41% Reduced -3.6k -3,650
45 KICKSTAND VENTURES, LLC. 0.46% of their portfolio PITTSFORD, NY 29,99730.0k $1.6m $1.6m 0.46% Reduced -7.4k -7,393
46 Nvest Financial, LLC 1.22% of their portfolio PORTSMOUTH, NH 29,25229.3k $1.5m $1.5m 1.22% Added +22.2k +22,166
47 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 28,50428.5k $1.5m $1.5m 0.01% Added +193 +193
48 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 27,53427.5k $1.5m $1.5m 0.00% Reduced -897 -897
49 TWIN FOCUS CAPITAL PARTNERS, LLC 0.29% of their portfolio Boston, MA 27,29027.3k $1.4m $1.4m 0.29% Added +185 +185
50 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 27,21127.2k $1.4m $1.4m 0.00% Added +224 +224
51 Blue Trust, Inc. 0.02% of their portfolio BRENTWOOD, TN 27,10327.1k $1.3m $1.3m 0.02% Reduced -973 -973
52 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 25,80325.8k $1.4m $1.4m 0.05% Added +883 +883
53 Robertson Stephens Wealth Management, LLC 0.08% of their portfolio San Francisco, CA 25,54925.5k $1.4m $1.4m 0.08% Reduced -836 -836
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 24,15024.1k $1.3m $1.3m 0.00% Reduced -7.2k -7,240
55 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 23,71623.7k $1.3m $1.3m 0.01% Reduced -18.7k -18,690
56 EFG Private Wealth Management (Americas) Corp. 0.27% of their portfolio MIAMI, FL 23,48023.5k $1.2m $1.2m 0.27% Reduced -325 -325
57 Mayflower Financial Advisors, LLC 0.17% of their portfolio BOSTON, MA 23,47023.5k $1.2m $1.2m 0.17% Reduced -5.7k -5,670
58 Meridian Wealth Management, LLC 0.08% of their portfolio LEXINGTON, KY 23,30223.3k $1.2m $1.2m 0.08% Reduced -25.5k -25,456
59 swisspartners Advisors Ltd 0.89% of their portfolio ZURICH, V8 22,85022.9k $1.0m $1.0m 0.89% Added +2.4k +2,370
60 Affinity Capital Advisors, LLC 0.28% of their portfolio BERKELEY, CA 22,03322.0k $1.2m $1.2m 0.28% Reduced -7.5k -7,534
61 WealthBridge Investment Counsel Inc. 0.42% of their portfolio CALGARY, A0 19,95019.9k $1.1m $1.1m 0.42% Unchanged
62 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,11319.1k $1.0m $1.0m 0.00% Reduced -866 -866
63 Amundi 0.00% of their portfolio Paris, I0 18,52018.5k $964.2k $964.2k 0.00% Unchanged
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,30218.3k $967.5k $967.5k 0.00% Reduced -7.5k -7,521
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 17,99518.0k $951.2k $951.2k 0.00% Added +224 +224
66 Strategic Blueprint, LLC 0.08% of their portfolio ATLANTA, GA 17,51117.5k $925.6k $925.6k 0.08% Reduced -2.2k -2,152
67 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 17,50617.5k $925.4k $925.4k 0.00% New
68 Veltria Advisors Corp. 0.31% of their portfolio MIAMI, FL 17,35217.4k $917.2k $917.2k 0.31% Unchanged
69 BEACON FINANCIAL GROUP 0.11% of their portfolio DALLAS, TX 16,45516.5k $869.8k $869.8k 0.11% New
70 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 16,22716.2k $858.0k $858.0k 0.01% Added +8.8k +8,791
71 PINEBRIDGE INVESTMENTS, L.P. 0.01% of their portfolio NEW YORK, NY 16,02816.0k $847.2k $847.2k 0.01% Reduced -48.9k -48,854
72 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 15,91315.9k $830.9k $830.9k 0.00% Unchanged
73 GLOBALT Investments LLC / GA 0.03% of their portfolio Atlanta, GA 15,35515.4k $811.7k $811.7k 0.03% First filing
74 Conservest Capital Advisors, Inc. 0.09% of their portfolio WYNNEWOOD, PA 15,23615.2k $805.4k $805.4k 0.09% Added +13 +13
75 FMR LLC 0.00% of their portfolio BOSTON, MA 15,07615.1k $796.9k $796.9k 0.00% Added +9.4k +9,436
76 Shared Vision Wealth Group LLC 0.53% of their portfolio CARLSBAD, X1 15,06015.1k $796.1k $796.1k 0.53% First filing
77 My Legacy Advisors, LLC 0.27% of their portfolio BEND, OR 14,40314.4k $750.3k $750.3k 0.27% Reduced -1.6k -1,593
78 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,33714.3k $757.9k $757.9k 0.00% Added +200 +200
79 High Falls Advisors, Inc 0.19% of their portfolio ROCHESTER, NY 13,78913.8k $728.9k $728.9k 0.19% Added +320 +320
80 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 13,59013.6k $718.4k $718.4k 0.01% Unchanged
81 Dentgroup LLC 0.58% of their portfolio BATON ROUGE, LA 12,39812.4k $655.3k $655.3k 0.58% Reduced -14.7k -14,711
82 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 12,32412.3k $651.4k $651.4k 0.02% Reduced -1.0k -1,020
83 TRUSTMARK BANK TRUST DEPARTMENT 0.06% of their portfolio JACKSON, MS 12,21312.2k $645.6k $645.6k 0.06% Reduced -1.1k -1,100
84 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,92511.9k $630.4k $630.4k 0.00% Reduced -237 -237
85 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,83011.8k $625.3k $625.3k 0.00% Reduced -2.0k -1,994
86 MetLife Inc 5.91% of their portfolio New York, NY 11,81711.8k $627.4k $627.4k 5.91% Reduced -71 -71
87 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 11,48611.5k $607.1k $607.1k 0.01% Reduced -18.3k -18,311
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,19711.2k $591.9k $591.9k 0.00% Reduced -9.1k -9,114
89 MMBG INVESTMENT ADVISORS CO. 0.07% of their portfolio MIAMI, FL 11,00011.0k $581.5k $581.5k 0.07% Unchanged
90 Canal Capital Management, LLC 0.11% of their portfolio Richmond, VA 10,80710.8k $571.3k $571.3k 0.11% Reduced -6.8k -6,832
91 Derbend Asset Management 0.33% of their portfolio Peachtree City, GA 10,73110.7k $567.2k $567.2k 0.33% Reduced -1.9k -1,878
92 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 10,08410.1k $533.0k $533.0k 0.02% Added +68 +68
93 GUARDIAN WEALTH ADVISORS, LLC / NC 0.08% of their portfolio RALEIGH, NC 10,08410.1k $533.0k $533.0k 0.08% Added +68 +68
94 Hoxton Planning & Management, LLC 0.28% of their portfolio SHEPHERDSTOWN, WV 9,9429.9k $526.0k $526.0k 0.28% Reduced -9.2k -9,160
95 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 9,8749.9k $521.9k $521.9k 0.03% Reduced -2.1k -2,083
96 FIRETHORN WEALTH PARTNERS, LLC 0.33% of their portfolio AUGUSTA, GA 9,6029.6k $507.6k $507.6k 0.33% Reduced -1.4k -1,447
97 ONE Advisory Partners, LLC 0.26% of their portfolio OVERLAND PARK, KS 9,5239.5k $503.4k $503.4k 0.26% Reduced -2.4k -2,360
98 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 8,8558.9k $468.1k $468.1k 0.02% Reduced -3.0k -3,050
99 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,8168.8k $466.0k $466.0k 0.00% Added +3.3k +3,331
100 Integris Wealth Management, LLC 0.13% of their portfolio Monterey, CA 8,5728.6k $453.1k $453.1k 0.13% Reduced -282 -282