Vault-13

ISHARES TR IEV

EUROPE ETF · ETP · CUSIP 464287861

215 institutional holders +7 vs Q4 2023
24,416,50524.4m shares reported held*
$1.4bnreported value*
24 new 31 added 94 reduced 15 sold out net bought ≈ $51.9m (+929.5k 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 ≈ $55.66. Options: 1 managers hold calls ($1.0m notional), 1 hold puts ($72.4k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 167Q4 22: 180Q1 23: 208Q2 23: 210Q3 23: 213Q4 23: 208Q1 24: 215215Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022167
Q4 2022180
Q1 2023208
Q2 2023210
Q3 2023213
Q4 2023208
Q1 2024215

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 23Q1 24: 55 bought or addedQ1 24: 109 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226777
Q1 20238865
Q2 20238584
Q3 20238588
Q4 202369104
Q1 202455109

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 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 0.85Q1 24 calls: $1.0mQ1 24 puts: $72.4kQ1 24P/C 0.07
Numbers
QuarterCallsPutsP/C
Q2 2023$323.5k$15.2k0.05
Q3 2023$295.9k$47.7k0.16
Q4 2023$481.0k$407.0k0.85
Q1 2024$1.0m$72.4k0.07

Biggest buyers

MORGAN STANLEY Added +1,746,721+1.7m
Checchi Capital Advisers, LLC Added +251,914+251.9k
BlackRock Inc. Added +138,997+139.0k
ROYAL BANK OF CANADA Added +136,534+136.5k
BARINGS LLC New +88,371+88.4k
Zurich Insurance Group Ltd/FI New +71,600+71.6k
SMI Advisory Services, LLC New +61,887+61.9k
Obermeyer Wealth Partners New +60,000+60.0k
Aptus Capital Advisors, LLC Added +55,167+55.2k
Cetera Investment Advisers New +26,785+26.8k

Biggest sellers

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -597,629-597.6k
FLOW TRADERS U.S. LLC Reduced -372,066-372.1k
JPMORGAN CHASE & CO Reduced -228,448-228.4k
Connectus Wealth, LLC Sold out -174,732-174.7k
OLD MISSION CAPITAL LLC Sold out -92,587-92.6k
BANK OF AMERICA CORP /DE/ Reduced -51,318-51.3k
WELLS FARGO & COMPANY/MN Reduced -47,837-47.8k
CITADEL ADVISORS LLC Reduced -34,675-34.7k
KM Capital Management Ltd. Reduced -32,780-32.8k
IFP Advisors, Inc Reduced -31,281-31.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.0m18.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $72.4k1.3k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 9,093,5119.1m $506.2m $506.2m 0.01% Added +139.0k +138,997
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,346,8255.3m $297.7m $297.7m 0.01% Added +1.7m +1,746,721
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,085,2123.1m $171.8m $171.8m 0.01% Reduced -228.4k -228,448
4 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio FRANKFURT AM MAIN, 2M 753,884753.9k $42.0m $42.0m 0.05% Reduced -597.6k -597,629
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 628,944628.9k $35.0m $35.0m 0.01% Added +25.6k +25,620
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 447,136447.1k $24.9m $24.9m 0.01% Added +136.5k +136,534
7 FLOW TRADERS U.S. LLC 1.17% of their portfolio NEW YORK, NY 391,748391.7k $21.8m $21.8m 1.17% Reduced -372.1k -372,066
8 Checchi Capital Advisers, LLC 1.36% of their portfolio BEVERLY HILLS, CA 311,557311.6k $17.3m $17.3m 1.36% Added +251.9k +251,914
9 Karpus Management, Inc. 0.35% of their portfolio Pittsford, NY 217,350217.3k $12.1m $12.1m 0.35% Reduced -8.7k -8,710
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 217,263217.3k $12.1m $12.1m 0.00% Reduced -51.3k -51,318
11 Willis Johnson & Associates, Inc. 1.04% of their portfolio Houston, TX 214,361214.4k $11.9m $11.9m 1.04% Reduced -7.0k -6,996
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 187,670187.7k $10.4m $10.4m 0.00% Reduced -47.8k -47,837
13 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 145,289145.3k $8.1m $8.1m 0.05% Reduced -1.2k -1,151
14 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 142,318142.3k $7.9m $7.9m 0.11% Reduced -5.6k -5,629
15 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 128,661128.7k $7.2m $7.2m 0.01% Added +11.6k +11,647
16 One Wealth Advisors, LLC 1.15% of their portfolio SAN FRANCISCO, CA 119,213119.2k $6.6m $6.6m 1.15% Reduced -12.7k -12,653
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 114,031114.0k $6.3m $6.3m 0.00% Added +4.5k +4,460
18 FPC INVESTMENT ADVISORY, INC. 5.61% of their portfolio PETALUMA, CA 104,016104.0k $5.7m $5.7m 5.61% First filing
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 89,48089.5k $5.0m $5.0m 0.00% Reduced -34.7k -34,675
20 BARINGS LLC 0.12% of their portfolio CHARLOTTE, NC 88,37188.4k $4.9m $4.9m 0.12% New
21 KM Capital Management Ltd. 2.54% of their portfolio AUSTIN, TX 82,22882.2k $4.6m $4.6m 2.54% Reduced -32.8k -32,780
22 Barry Investment Advisors, LLC 1.49% of their portfolio NEW BEDFORD, MA 80,18680.2k $4.5m $4.5m 1.49% Reduced -2.4k -2,359
23 Zurich Insurance Group Ltd/FI 0.04% of their portfolio ZURICH, V8 71,60071.6k $4.0m $4.0m 0.04% New
24 Aptus Capital Advisors, LLC 0.08% of their portfolio FAIRHOPE, AL 65,25165.3k $3.6m $3.6m 0.08% Added +55.2k +55,167
25 SMI Advisory Services, LLC 0.96% of their portfolio COLUMBUS, IN 61,88761.9k $3.4m $3.4m 0.96% New
26 Keebeck Wealth Management 0.50% of their portfolio Chicago, IL 60,64260.6k $3.4m $3.4m 0.50% Reduced -7.2k -7,249
27 Obermeyer Wealth Partners 0.20% of their portfolio ASPEN, CO 60,00060.0k $3.3m $3.3m 0.20% New
28 Stelac Advisory Services LLC 1.53% of their portfolio NEW YORK, NY 58,70658.7k $3.3m $3.3m 1.53% Reduced -101 -101
29 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 56,80056.8k $3.2m $3.2m 0.00% Reduced -11.2k -11,200
30 Family Firm, Inc. 0.75% of their portfolio BETHESDA, MD 55,25955.3k $3.1m $3.1m 0.75% Reduced -497 -497
31 Providence First Trust Co 1.33% of their portfolio SCOTTSDALE, AZ 55,17555.2k $3.1m $3.1m 1.33% Reduced -148 -148
32 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 53,65453.7k $3.0m $3.0m 0.00% Unchanged
33 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 50,95651.0k $2.8m $2.8m 0.02% Added +16.2k +16,201
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 49,59749.6k $2.8m $2.8m 0.00% Added +9.8k +9,776
35 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 47,94947.9k $2.7m $2.7m 0.04% Reduced -115 -115
36 Institute for Wealth Management, LLC. 0.33% of their portfolio DENVER, CO 45,93745.9k $2.6m $2.6m 0.33% Reduced -182 -182
37 Palisades Hudson Asset Management, L.P. 1.04% of their portfolio FORT LAUDERDALE, FL 41,01441.0k $2.3m $2.3m 1.04% Reduced -831 -831
38 Nvest Financial, LLC 1.46% of their portfolio PORTSMOUTH, NH 39,23639.2k $2.2m $2.2m 1.46% Added +10.0k +9,984
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,43038.4k $2.1m $2.1m 0.00% Reduced -13.8k -13,771
40 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 38,41238.4k $2.1m $2.1m 0.01% Added +20.9k +20,906
41 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 36,85436.9k $2.1m $2.1m 0.00% Reduced -67 -67
42 CoreCap Advisors, LLC 0.11% of their portfolio SOUTHFIELD, MI 36,01236.0k $2.0m $2.0m 0.11% Reduced -2.6k -2,586
43 ShoreHaven Wealth Partners, LLC 1.09% of their portfolio Red Bank, NJ 35,72935.7k $2.0m $2.0m 1.09% Reduced -1.4k -1,437
44 WEALTH ALLIANCE, LLC 0.26% of their portfolio MELLVILLE, NY 35,27035.3k $2.0m $2.0m 0.26% Reduced -2.1k -2,081
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 35,25135.3k $2.0m $2.0m 0.00% Added +1.1k +1,138
46 PINEBRIDGE INVESTMENTS, L.P. 0.02% of their portfolio NEW YORK, NY 34,83234.8k $1.9m $1.9m 0.02% Added +18.8k +18,804
47 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 34,40934.4k $1.9m $1.9m 0.00% Added +1.5k +1,528
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,50033.5k $1.9m $1.9m 0.00% Reduced -6.0k -6,028
49 Cypress Wealth Services, LLC 0.39% of their portfolio PALM DESERT, CA 30,25230.3k $1.7m $1.7m 0.39% Reduced -899 -899
50 KICKSTAND VENTURES, LLC. 0.46% of their portfolio PITTSFORD, NY 29,44329.4k $1.6m $1.6m 0.46% Reduced -554 -554
51 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 28,50428.5k $1.6m $1.6m 0.01% Unchanged
52 TWIN FOCUS CAPITAL PARTNERS, LLC 0.29% of their portfolio Boston, MA 27,29027.3k $1.5m $1.5m 0.29% Unchanged
53 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 27,03827.0k $1.5m $1.5m 0.00% Reduced -173 -173
54 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,78526.8k $1.5m $1.5m 0.00% New
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,63126.6k $1.5m $1.5m 0.00% Added +15.4k +15,434
56 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 26,04126.0k $1.4m $1.4m 0.05% Added +238 +238
57 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 25,91125.9k $1.4m $1.4m 0.00% Reduced -1.6k -1,623
58 Robertson Stephens Wealth Management, LLC 0.08% of their portfolio San Francisco, CA 25,33425.3k $1.4m $1.4m 0.08% Reduced -215 -215
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,83523.8k $1.3m $1.3m 0.00% Added +4.7k +4,722
60 Meridian Wealth Management, LLC 0.22% of their portfolio LEXINGTON, KY 23,30223.3k $1.3m $1.3m 0.22% Unchanged
61 Affinity Capital Advisors, LLC 0.27% of their portfolio BERKELEY, CA 21,95822.0k $1.2m $1.2m 0.27% Reduced -75 -75
62 Mayflower Financial Advisors, LLC 0.19% of their portfolio BOSTON, MA 20,85020.9k $1.2m $1.2m 0.19% Reduced -2.6k -2,620
63 WealthBridge Investment Counsel Inc. 0.39% of their portfolio CALGARY, A0 18,70018.7k $1.0m $1.0m 0.39% Reduced -1.2k -1,250
64 Amundi 0.00% of their portfolio Paris, I0 18,52018.5k $988.8k $988.8k 0.00% Unchanged
65 Conservest Capital Advisors, Inc. 0.10% of their portfolio WYNNEWOOD, PA 18,30918.3k $1.0m $1.0m 0.10% Added +3.1k +3,073
66 COMERICA BANK 0.00% of their portfolio DALLAS, TX 17,92517.9k $997.9k $997.9k 0.00% Reduced -70 -70
67 Veltria Advisors Corp. 0.25% of their portfolio MIAMI, FL 17,35217.4k $966.0k $966.0k 0.25% Unchanged
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,27717.3k $961.8k $961.8k 0.00% Reduced -1.0k -1,025
69 swisspartners Advisors Ltd 0.70% of their portfolio ZURICH, V8 16,95517.0k $851.1k $851.1k 0.70% Reduced -5.9k -5,895
70 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 16,77916.8k $934.1k $934.1k 0.07% Reduced -732 -732
71 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 16,71416.7k $930.5k $930.5k 0.01% Reduced -10.4k -10,389
72 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 15,91315.9k $907.5k $907.5k 0.00% Unchanged
73 FMR LLC 0.00% of their portfolio BOSTON, MA 15,43815.4k $859.4k $859.4k 0.00% Added +362 +362
74 GLOBALT Investments LLC / GA 0.03% of their portfolio Atlanta, GA 15,34515.3k $854.3k $854.3k 0.03% Reduced -10 -10
75 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 15,18515.2k $845.0k $845.0k 0.01% Reduced -1.0k -1,042
76 BEACON FINANCIAL GROUP 0.09% of their portfolio DALLAS, TX 14,75914.8k $821.6k $821.6k 0.09% Reduced -1.7k -1,696
77 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,33714.3k $798.1k $798.1k 0.00% Unchanged
78 Shared Vision Wealth Group LLC 0.50% of their portfolio CARLSBAD, X1 14,32114.3k $797.2k $797.2k 0.50% Reduced -739 -739
79 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 13,25813.3k $738.1k $738.1k 0.01% Reduced -332 -332
80 My Legacy Advisors, LLC 0.25% of their portfolio BEND, OR 13,20113.2k $734.9k $734.9k 0.25% Reduced -1.2k -1,202
81 High Falls Advisors, Inc 0.18% of their portfolio ROCHESTER, NY 13,18313.2k $733.9k $733.9k 0.18% Reduced -606 -606
82 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,88311.9k $661.5k $661.5k 0.00% Added +53 +53
83 TRUSTMARK BANK TRUST DEPARTMENT 0.05% of their portfolio JACKSON, MS 11,83311.8k $658.7k $658.7k 0.05% Reduced -380 -380
84 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 11,70811.7k $651.8k $651.8k 0.01% Reduced -616 -616
85 MetLife Inc 5.99% of their portfolio New York, NY 11,63811.6k $648.5k $648.5k 5.99% Reduced -179 -179
86 Dentgroup LLC 0.53% of their portfolio BATON ROUGE, LA 11,58811.6k $645.1k $645.1k 0.53% Reduced -810 -810
87 MMBG INVESTMENT ADVISORS CO. 0.06% of their portfolio MIAMI, FL 11,00011.0k $612.4k $612.4k 0.06% Unchanged
88 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 10,86110.9k $604.6k $604.6k 0.01% Reduced -625 -625
89 Derbend Asset Management 0.29% of their portfolio Peachtree City, GA 10,56410.6k $588.1k $588.1k 0.29% Reduced -167 -167
90 GUARDIAN WEALTH ADVISORS, LLC / NC 0.07% of their portfolio RALEIGH, NC 10,08410.1k $561.4k $561.4k 0.07% Unchanged
91 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 9,7439.7k $542.4k $542.4k 0.03% Reduced -131 -131
92 FIRETHORN WEALTH PARTNERS, LLC 0.30% of their portfolio AUGUSTA, GA 9,1459.1k $509.1k $509.1k 0.30% Reduced -457 -457
93 Hoxton Planning & Management, LLC 0.24% of their portfolio SHEPHERDSTOWN, WV 9,0819.1k $505.5k $505.5k 0.24% Reduced -861 -861
94 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,5358.5k $475.1k $475.1k 0.00% Reduced -281 -281
95 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 8,4658.5k $471.2k $471.2k 0.01% Reduced -390 -390
96 Integris Wealth Management, LLC 0.13% of their portfolio Monterey, CA 8,4468.4k $470.2k $470.2k 0.13% Reduced -126 -126
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,3848.4k $466.8k $466.8k 0.00% Added +1.5k +1,481
98 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,3378.3k $464.2k $464.2k 0.00% Reduced -15.8k -15,813
99 ONE Advisory Partners, LLC 0.22% of their portfolio OVERLAND PARK, KS 8,1698.2k $454.8k $454.8k 0.22% Reduced -1.4k -1,354
100 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,7017.7k $428.7k $428.7k 0.00% Reduced -35 -35