Vault-13

ISHARES TR IEV

EUROPE ETF · ETP · CUSIP 464287861

225 institutional holders +10 vs Q1 2024
20,720,47920.7m shares reported held*
$1.1bnreported value*
20 new 62 added 74 reduced 13 sold out net sold ≈ $211.9m (-3.9m 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 ≈ $54.74. Options: 1 managers hold calls ($43.8k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 167Q4 22: 180Q1 23: 208Q2 23: 210Q3 23: 213Q4 23: 208Q1 24: 215Q2 24: 225225Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022167
Q4 2022180
Q1 2023208
Q2 2023210
Q3 2023213
Q4 2023208
Q1 2024215
Q2 2024225

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 outQ2 23: 85 bought or addedQ2 23: 84 cut or sold outQ2 23Q3 23: 85 bought or addedQ3 23: 88 cut or sold outQ4 23: 69 bought or addedQ4 23: 104 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 109 cut or sold outQ2 24: 82 bought or addedQ2 24: 87 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226777
Q1 20238865
Q2 20238584
Q3 20238588
Q4 202369104
Q1 202455109
Q2 20248287

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 0.07Q2 24 calls: $43.8kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$295.9k$47.7k0.16
Q4 2023$481.0k$407.0k0.85
Q1 2024$1.0m$72.4k0.07
Q2 2024$43.8k$00.00

Biggest buyers

JANE STREET GROUP, LLC Added +308,186+308.2k
OneDigital Investment Advisors LLC Added +98,715+98.7k
LPL Financial LLC Added +95,612+95.6k
GTS SECURITIES LLC New +88,216+88.2k
ROYAL BANK OF CANADA Added +69,064+69.1k
TRUIST FINANCIAL CORP Added +46,184+46.2k
BANK OF MONTREAL /CAN/ Added +43,484+43.5k
EFG Private Wealth Management (Americas) Corp. New +21,782+21.8k
GFS Advisors, LLC Added +15,917+15.9k
DAYMARK WEALTH PARTNERS, LLC New +14,897+14.9k

Biggest sellers

MORGAN STANLEY Reduced -3,549,626-3.5m
FLOW TRADERS U.S. LLC Reduced -225,813-225.8k
BlackRock Inc. Reduced -221,140-221.1k
Checchi Capital Advisers, LLC Reduced -186,658-186.7k
SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -132,000-132.0k
CITADEL ADVISORS LLC Reduced -64,159-64.2k
Karpus Management, Inc. Reduced -53,845-53.8k
JPMORGAN CHASE & CO Reduced -52,772-52.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -52,500-52.5k
BARINGS LLC Reduced -38,938-38.9k

Biggest calls

CITADEL ADVISORS LLC New $43.8k800 shares

Biggest puts

None

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 8,872,3718.9m $485.9m $485.9m 0.01% Reduced -221.1k -221,140
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,032,4403.0m $166.1m $166.1m 0.01% Reduced -52.8k -52,772
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,797,1991.8m $98.4m $98.4m 0.01% Reduced -3.5m -3,549,626
4 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio FRANKFURT AM MAIN, 2M 748,286748.3k $41.0m $41.0m 0.05% Reduced -5.6k -5,598
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 635,854635.9k $34.8m $34.8m 0.01% Added +6.9k +6,910
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 516,200516.2k $28.3m $28.3m 0.01% Added +69.1k +69,064
7 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 436,847436.8k $23.9m $23.9m 0.03% Added +308.2k +308,186
8 Willis Johnson & Associates, Inc. 0.99% of their portfolio Houston, TX 219,635219.6k $12.0m $12.0m 0.99% Added +5.3k +5,274
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 214,954215.0k $11.8m $11.8m 0.00% Reduced -2.3k -2,309
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 209,643209.6k $11.5m $11.5m 0.01% Added +95.6k +95,612
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 182,283182.3k $10.0m $10.0m 0.00% Reduced -5.4k -5,387
12 FLOW TRADERS U.S. LLC 0.45% of their portfolio NEW YORK, NY 165,935165.9k $9.1m $9.1m 0.45% Reduced -225.8k -225,813
13 Karpus Management, Inc. 0.25% of their portfolio Pittsford, NY 163,505163.5k $9.0m $9.0m 0.25% Reduced -53.8k -53,845
14 OneDigital Investment Advisors LLC 0.10% of their portfolio OVERLAND PARK, KS 146,664146.7k $8.0m $8.0m 0.10% Added +98.7k +98,715
15 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 135,786135.8k $7.4m $7.4m 0.10% Reduced -6.5k -6,532
16 Checchi Capital Advisers, LLC 0.54% of their portfolio BEVERLY HILLS, CA 124,899124.9k $6.8m $6.8m 0.54% Reduced -186.7k -186,658
17 One Wealth Advisors, LLC 1.42% of their portfolio SAN FRANCISCO, CA 121,559121.6k $6.6m $6.6m 1.42% Added +2.3k +2,346
18 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 105,298105.3k $5.8m $5.8m 0.04% First filing
19 FPC INVESTMENT ADVISORY, INC. 5.22% of their portfolio PETALUMA, CA 103,268103.3k $5.8m $5.8m 5.22% Reduced -748 -748
20 KM Capital Management Ltd. 2.73% of their portfolio AUSTIN, TX 96,35696.4k $5.3m $5.3m 2.73% Added +14.1k +14,128
21 GTS SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 88,21688.2k $4.8m $4.8m 0.10% New
22 Barry Investment Advisors, LLC 1.47% of their portfolio NEW BEDFORD, MA 79,59679.6k $4.4m $4.4m 1.47% Reduced -590 -590
23 SMI Advisory Services, LLC 0.91% of their portfolio COLUMBUS, IN 66,41366.4k $3.7m $3.7m 0.91% Added +4.5k +4,526
24 Zurich Insurance Group Ltd/FI 0.03% of their portfolio ZURICH, V8 62,20062.2k $3.4m $3.4m 0.03% Reduced -9.4k -9,400
25 Aptus Capital Advisors, LLC 0.06% of their portfolio FAIRHOPE, AL 61,64461.6k $3.4m $3.4m 0.06% Reduced -3.6k -3,607
26 Keebeck Wealth Management 0.48% of their portfolio Chicago, IL 60,15560.2k $3.3m $3.3m 0.48% Reduced -487 -487
27 Obermeyer Wealth Partners 0.19% of their portfolio ASPEN, CO 60,00060.0k $3.3m $3.3m 0.19% Unchanged
28 Stelac Advisory Services LLC 1.31% of their portfolio NEW YORK, NY 56,99857.0k $3.1m $3.1m 1.31% Reduced -1.7k -1,708
29 Family Firm, Inc. 0.69% of their portfolio BETHESDA, MD 56,48756.5k $3.1m $3.1m 0.69% Added +1.2k +1,228
30 Providence First Trust Co 1.36% of their portfolio SCOTTSDALE, AZ 55,17555.2k $3.0m $3.0m 1.36% Unchanged
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,80453.8k $2.9m $2.9m 0.00% Added +4.2k +4,207
32 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 51,46251.5k $2.8m $2.8m 0.00% Reduced -2.2k -2,192
33 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 50,44650.4k $2.8m $2.8m 0.02% Reduced -510 -510
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 49,89649.9k $2.7m $2.7m 0.00% Added +46.2k +46,184
35 BARINGS LLC 0.07% of their portfolio CHARLOTTE, NC 49,43349.4k $2.7m $2.7m 0.07% Reduced -38.9k -38,938
36 NEW WAVE WEALTH ADVISORS LLC 1.37% of their portfolio SPRINGDALE, AR 46,54046.5k $2.5m $2.5m 1.37% First filing
37 Institute for Wealth Management, LLC. 0.34% of their portfolio DENVER, CO 45,87645.9k $2.5m $2.5m 0.34% Reduced -61 -61
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 45,72545.7k $2.6m $2.6m 0.00% Added +43.5k +43,484
39 Nvest Financial, LLC 1.46% of their portfolio PORTSMOUTH, NH 43,36643.4k $2.4m $2.4m 1.46% Added +4.1k +4,130
40 Palisades Hudson Asset Management, L.P. 1.05% of their portfolio FORT LAUDERDALE, FL 41,88541.9k $2.3m $2.3m 1.05% Added +871 +871
41 PINEBRIDGE INVESTMENTS, L.P. 0.02% of their portfolio NEW YORK, NY 41,11941.1k $2.3m $2.3m 0.02% Added +6.3k +6,287
42 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 36,87136.9k $2.0m $2.0m 0.00% Added +17 +17
43 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 36,69136.7k $2.0m $2.0m 0.00% Added +2.3k +2,282
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,50936.5k $2.0m $2.0m 0.00% Added +3.0k +3,009
45 WEALTH ALLIANCE, LLC 0.24% of their portfolio MELLVILLE, NY 34,02634.0k $1.9m $1.9m 0.24% Reduced -1.2k -1,244
46 ShoreHaven Wealth Partners, LLC 0.95% of their portfolio Red Bank, NJ 33,13233.1k $1.8m $1.8m 0.95% Reduced -2.6k -2,597
47 Amundi 0.00% of their portfolio Paris, I0 33,07033.1k $1.8m $1.8m 0.00% Added +14.6k +14,550
48 Cypress Wealth Services, LLC 0.37% of their portfolio PALM DESERT, CA 30,45730.5k $1.7m $1.7m 0.37% Added +205 +205
49 KICKSTAND VENTURES, LLC. 0.46% of their portfolio PITTSFORD, NY 30,38530.4k $1.7m $1.7m 0.46% Added +942 +942
50 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 29,14929.1k $1.6m $1.6m 0.01% Added +645 +645
51 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,26428.3k $1.5m $1.5m 0.00% Added +1.5k +1,479
52 TWIN FOCUS CAPITAL PARTNERS, LLC 0.24% of their portfolio Boston, MA 27,90627.9k $1.5m $1.5m 0.24% Added +616 +616
53 Robertson Stephens Wealth Management, LLC 0.08% of their portfolio San Francisco, CA 27,60827.6k $1.5m $1.5m 0.08% Added +2.3k +2,274
54 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 27,33927.3k $1.5m $1.5m 0.00% Added +301 +301
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,64426.6k $1.5m $1.5m 0.00% Added +2.8k +2,809
56 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 26,63926.6k $1.5m $1.5m 0.04% Added +598 +598
57 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 26,45926.5k $1.4m $1.4m 0.00% Reduced -8.8k -8,792
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,32125.3k $1.4m $1.4m 0.00% Reduced -64.2k -64,159
59 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 24,69424.7k $1.4m $1.4m 0.00% Reduced -1.2k -1,217
60 Affinity Capital Advisors, LLC 0.25% of their portfolio BERKELEY, CA 21,92521.9k $1.2m $1.2m 0.25% Reduced -33 -33
61 EFG Private Wealth Management (Americas) Corp. 0.23% of their portfolio MIAMI, FL 21,78221.8k $1.2m $1.2m 0.23% New
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,70320.7k $1.1m $1.1m 0.00% Reduced -17.7k -17,727
63 GFS Advisors, LLC 0.04% of their portfolio HOUSTON, TX 20,00020.0k $228.0k $228.0k 0.04% Added +15.9k +15,917
64 Mayflower Financial Advisors, LLC 0.17% of their portfolio BOSTON, MA 18,94018.9k $1.0m $1.0m 0.17% Reduced -1.9k -1,910
65 WealthBridge Investment Counsel Inc. 0.39% of their portfolio CALGARY, A0 18,70018.7k $1.0m $1.0m 0.39% Unchanged
66 Conservest Capital Advisors, Inc. 0.11% of their portfolio WYNNEWOOD, PA 18,30918.3k $1.0m $1.0m 0.11% Unchanged
67 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 17,49717.5k $958.1k $958.1k 0.07% Added +718 +718
68 Veltria Advisors Corp. 0.34% of their portfolio MIAMI, FL 17,35217.4k $950.2k $950.2k 0.34% Unchanged
69 COMERICA BANK 0.00% of their portfolio DALLAS, TX 17,04617.0k $933.4k $933.4k 0.00% Reduced -879 -879
70 swisspartners Advisors Ltd 0.85% of their portfolio ZURICH, V8 16,95517.0k $838.6k $838.6k 0.85% Unchanged
71 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 16,71416.7k $930.5k $930.5k 0.01% Unchanged
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,66116.7k $912.4k $912.4k 0.00% Reduced -616 -616
73 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 15,91315.9k $875.8k $875.8k 0.00% Unchanged
74 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 15,59815.6k $854.0k $854.0k 0.01% Added +413 +413
75 GLOBALT Investments LLC / GA 0.03% of their portfolio Atlanta, GA 15,34515.3k $840.3k $840.3k 0.03% Unchanged
76 DAYMARK WEALTH PARTNERS, LLC 0.04% of their portfolio CINCINNATI, OH 14,89714.9k $815.8k $815.8k 0.04% New
77 BEACON FINANCIAL GROUP 0.09% of their portfolio DALLAS, TX 14,75914.8k $808.2k $808.2k 0.09% Unchanged
78 FMR LLC 0.00% of their portfolio BOSTON, MA 14,40214.4k $788.7k $788.7k 0.00% Reduced -1.0k -1,036
79 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,32514.3k $784.4k $784.4k 0.00% Reduced -12 -12
80 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 14,23214.2k $779.4k $779.4k 0.01% Added +2.3k +2,349
81 Shared Vision Wealth Group LLC 0.43% of their portfolio CARLSBAD, X1 13,52813.5k $740.8k $740.8k 0.43% Reduced -793 -793
82 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 13,28913.3k $727.7k $727.7k 0.00% Reduced -132.0k -132,000
83 My Legacy Advisors, LLC 0.23% of their portfolio BEND, OR 13,21913.2k $723.9k $723.9k 0.23% Added +18 +18
84 High Falls Advisors, Inc 0.16% of their portfolio ROCHESTER, NY 12,38412.4k $678.1k $678.1k 0.16% Reduced -799 -799
85 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 12,22712.2k $669.6k $669.6k 0.01% Added +10.8k +10,824
86 MetLife Inc 6.10% of their portfolio New York, NY 11,56511.6k $633.6k $633.6k 6.10% Reduced -73 -73
87 WEALTHGARDEN F.S. LLC 0.66% of their portfolio EL SEGUNDO, CA 11,37911.4k $623.1k $623.1k 0.66% First filing
88 MMBG INVESTMENT ADVISORS CO. 0.06% of their portfolio MIAMI, FL 11,00011.0k $602.4k $602.4k 0.06% Unchanged
89 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 10,95211.0k $599.7k $599.7k 0.01% Reduced -756 -756
90 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,73510.7k $587.8k $587.8k 0.00% Reduced -126 -126
91 MA Private Wealth 0.12% of their portfolio SAN CARLOS, CA 10,64110.6k $582.7k $582.7k 0.12% New
92 Dentgroup LLC 0.47% of their portfolio BATON ROUGE, LA 10,63110.6k $582.1k $582.1k 0.47% Reduced -957 -957
93 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 10,53210.5k $576.7k $576.7k 0.00% Reduced -2.7k -2,726
94 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,34110.3k $566.3k $566.3k 0.01% New
95 GUARDIAN WEALTH ADVISORS, LLC / NC 0.07% of their portfolio RALEIGH, NC 10,31210.3k $564.7k $564.7k 0.07% Added +228 +228
96 Hoxton Planning & Management, LLC 0.25% of their portfolio SHEPHERDSTOWN, WV 9,7599.8k $534.4k $534.4k 0.25% Added +678 +678
97 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 9,6709.7k $529.5k $529.5k 0.03% Reduced -73 -73
98 TRUSTMARK BANK TRUST DEPARTMENT 0.04% of their portfolio JACKSON, MS 9,5789.6k $524.5k $524.5k 0.04% Reduced -2.3k -2,255
99 FIRETHORN WEALTH PARTNERS, LLC 0.28% of their portfolio AUGUSTA, GA 9,1939.2k $503.4k $503.4k 0.28% Added +48 +48
100 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,4708.5k $463.8k $463.8k 0.00% Added +133 +133