Vault-13

ISHARES TR IEV

EUROPE ETF · ETP · CUSIP 464287861

238 institutional holders +3 vs Q3 2024
18,561,80118.6m shares reported held*
$967.2mreported value*
21 new 61 added 85 reduced 24 sold out net sold ≈ $151.9m (-2.9m 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 ≈ $52.11. Options: 1 managers hold calls ($145.8k notional), 1 hold puts ($114.5k).

Trends to Q4 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: 225Q3 24: 235Q4 24: 238238Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022167
Q4 2022180
Q1 2023208
Q2 2023210
Q3 2023213
Q4 2023208
Q1 2024215
Q2 2024225
Q3 2024235
Q4 2024238

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 105 bought or addedQ3 24: 69 cut or sold outQ4 24: 82 bought or addedQ4 24: 109 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20238865
Q2 20238584
Q3 20238588
Q4 202369104
Q1 202455109
Q2 20248287
Q3 202410569
Q4 202482109

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 24 calls: $1.0mQ1 24 puts: $72.4kQ1 24P/C 0.07Q2 24 calls: $43.8kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $69.9kQ3 24 puts: $262.2kQ3 24P/C 3.75Q4 24 calls: $145.8kQ4 24 puts: $114.5kQ4 24P/C 0.79
Numbers
QuarterCallsPutsP/C
Q1 2024$1.0m$72.4k0.07
Q2 2024$43.8k$00.00
Q3 2024$69.9k$262.2k3.75
Q4 2024$145.8k$114.5k0.79

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +171,836+171.8k
ROYAL BANK OF CANADA Added +160,380+160.4k
FLOW TRADERS U.S. LLC Added +65,604+65.6k
Envestnet Portfolio Solutions, Inc. New +54,024+54.0k
Zurich Insurance Group Ltd/FI New +48,700+48.7k
JANE STREET GROUP, LLC Added +46,067+46.1k
Ashton Thomas Private Wealth, LLC New +43,933+43.9k
UBS Group AG Added +31,123+31.1k
Quadrature Capital Ltd New +26,110+26.1k
Integrated Wealth Concepts LLC Added +23,436+23.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,814,014-1.8m
BlackRock, Inc. Reduced -816,752-816.8k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -481,803-481.8k
PRUDENTIAL PLC Sold out -249,764-249.8k
HERITAGE OAK WEALTH ADVISORS LLC Sold out -47,910-47.9k
CIBC Asset Management Inc Sold out -43,068-43.1k
BANK OF AMERICA CORP /DE/ Reduced -37,721-37.7k
BARINGS LLC Reduced -32,255-32.3k
Lido Advisors, LLC Sold out -29,149-29.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -25,907-25.9k

Biggest calls

CITADEL ADVISORS LLC Added $145.8k2.8k shares

Biggest puts

CITADEL ADVISORS LLC New $114.5k2.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 8,504,9288.5m $442.8m $442.8m 0.01% Reduced -816.8k -816,752
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,724,6021.7m $89.8m $89.8m 0.01% Added +9.6k +9,636
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,582,7621.6m $82.4m $82.4m 0.01% Reduced -1.8m -1,814,014
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 668,550668.5k $34.8m $34.8m 0.01% Added +31.1k +31,123
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 540,499540.5k $28.1m $28.1m 0.01% Added +160.4k +160,380
6 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 452,238452.2k $23.5m $23.5m 0.04% Added +46.1k +46,067
7 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 382,635382.6k $19.9m $19.9m 0.02% Reduced -481.8k -481,803
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 228,039228.0k $11.9m $11.9m 0.00% Added +171.8k +171,836
9 Willis Johnson & Associates, Inc. 0.87% of their portfolio Houston, TX 218,509218.5k $11.4m $11.4m 0.87% Reduced -5.0k -5,034
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 212,601212.6k $11.1m $11.1m 0.00% Reduced -24.0k -24,040
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 177,526177.5k $9.2m $9.2m 0.00% Reduced -37.7k -37,721
12 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 173,062173.1k $9.0m $9.0m 0.10% Added +23.4k +23,436
13 Karpus Management, Inc. 0.24% of their portfolio Pittsford, NY 154,769154.8k $8.1m $8.1m 0.24% Reduced -6.1k -6,081
14 OneDigital Investment Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 142,123142.1k $7.4m $7.4m 0.09% Reduced -17.5k -17,498
15 One Wealth Advisors, LLC 0.94% of their portfolio SAN FRANCISCO, CA 122,190122.2k $6.4m $6.4m 0.94% Reduced -517 -517
16 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 121,793121.8k $6.8m $6.8m 0.04% Added +18.8k +18,837
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 116,807116.8k $6.1m $6.1m 0.00% Reduced -17.6k -17,612
18 FPC INVESTMENT ADVISORY, INC. 4.69% of their portfolio PETALUMA, CA 115,816115.8k $6.4m $6.4m 4.69% Added +13.0k +12,971
19 KM Capital Management Ltd. 2.63% of their portfolio AUSTIN, TX 97,43397.4k $5.1m $5.1m 2.63% Added +11.1k +11,077
20 FLOW TRADERS U.S. LLC 0.20% of their portfolio NEW YORK, NY 95,90095.9k $5.0m $5.0m 0.20% Added +65.6k +65,604
21 Barry Investment Advisors, LLC 1.33% of their portfolio NEW BEDFORD, MA 79,25779.3k $4.1m $4.1m 1.33% Reduced -118 -118
22 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 65,51565.5k $3.4m $3.4m 0.02% Added +4.1k +4,111
23 Keebeck Wealth Management 0.47% of their portfolio Chicago, IL 62,62262.6k $3.3m $3.3m 0.47% Added +2.0k +1,973
24 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 60,76360.8k $3.2m $3.2m 0.04% Reduced -1.6k -1,555
25 Checchi Capital Advisers, LLC 0.22% of their portfolio BEVERLY HILLS, CA 57,52857.5k $3.0m $3.0m 0.22% Reduced -25 -25
26 Family Firm, Inc. 0.66% of their portfolio BETHESDA, MD 57,37657.4k $3.0m $3.0m 0.66% Added +3.2k +3,158
27 Stelac Advisory Services LLC 1.16% of their portfolio NEW YORK, NY 56,99857.0k $3.0m $3.0m 1.16% Unchanged
28 Providence First Trust Co 1.08% of their portfolio SCOTTSDALE, AZ 55,03155.0k $2.9m $2.9m 1.08% Reduced -268 -268
29 Obermeyer Wealth Partners 0.15% of their portfolio ASPEN, CO 55,00055.0k $2.9m $2.9m 0.15% Unchanged
30 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 54,02454.0k $2.8m $2.8m 0.01% New
31 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 51,46251.5k $2.7m $2.7m 0.00% Unchanged
32 Zurich Insurance Group Ltd/FI 0.02% of their portfolio ZURICH, V8 48,70048.7k $2.6m $2.6m 0.02% New
33 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 45,86245.9k $2.4m $2.4m 0.02% Added +20.5k +20,534
34 NEW WAVE WEALTH ADVISORS LLC 0.98% of their portfolio SPRINGDALE, AR 45,80445.8k $2.4m $2.4m 0.98% Reduced -2.1k -2,106
35 Institute for Wealth Management, LLC. 0.29% of their portfolio DENVER, CO 44,98245.0k $2.3m $2.3m 0.29% Reduced -349 -349
36 Ashton Thomas Private Wealth, LLC 0.09% of their portfolio SCOTTSDALE, AZ 43,93343.9k $2.3m $2.3m 0.09% New
37 Palisades Hudson Asset Management, L.P. 0.93% of their portfolio FORT LAUDERDALE, FL 42,22742.2k $2.2m $2.2m 0.93% Added +579 +579
38 SMI Advisory Services, LLC 0.48% of their portfolio COLUMBUS, IN 39,70139.7k $2.1m $2.1m 0.48% Added +4.7k +4,718
39 Nvest Financial, LLC 1.05% of their portfolio PORTSMOUTH, NH 39,54339.5k $2.1m $2.1m 1.05% Reduced -6.6k -6,556
40 WEALTH ALLIANCE, LLC 0.24% of their portfolio MELLVILLE, NY 39,30539.3k $2.0m $2.0m 0.24% Reduced -14.8k -14,791
41 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 36,97937.0k $1.9m $1.9m 0.00% Reduced -73 -73
42 KICKSTAND VENTURES, LLC. 0.47% of their portfolio PITTSFORD, NY 35,41435.4k $1.8m $1.8m 0.47% Reduced -3.3k -3,295
43 Cypress Wealth Services, LLC 0.36% of their portfolio PALM DESERT, CA 34,79134.8k $1.8m $1.8m 0.36% Reduced -955 -955
44 Robertson Stephens Wealth Management, LLC 0.06% of their portfolio San Francisco, CA 34,68434.7k $1.8m $1.8m 0.06% Added +3.4k +3,376
45 ShoreHaven Wealth Partners, LLC 0.81% of their portfolio Red Bank, NJ 32,99733.0k $1.7m $1.7m 0.81% Reduced -1.1k -1,143
46 Amundi 0.00% of their portfolio Paris, I0 31,80131.8k $1.7m $1.7m 0.00% Reduced -1.2k -1,224
47 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $1.6m $1.6m 0.00% Reduced -10.9k -10,900
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,98929.0k $1.5m $1.5m 0.00% Added +1.8k +1,790
49 TWIN FOCUS CAPITAL PARTNERS, LLC 0.22% of their portfolio Boston, MA 28,11228.1k $1.5m $1.5m 0.22% Added +206 +206
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,79427.8k $1.4m $1.4m 0.00% Reduced -1.5k -1,459
51 Mayflower Financial Advisors, LLC 0.21% of their portfolio BOSTON, MA 26,42826.4k $1.4m $1.4m 0.21% Added +1.6k +1,632
52 Affinity Capital Advisors, LLC 0.26% of their portfolio BERKELEY, CA 26,27626.3k $1.4m $1.4m 0.26% Added +4.0k +4,016
53 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 26,27526.3k $1.4m $1.4m 0.03% Reduced -918 -918
54 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 26,11026.1k $1.4m $1.4m 0.03% New
55 Ridgeline Wealth, LLC 1.05% of their portfolio MESA, AZ 24,71924.7k $1.3m $1.3m 1.05% First filing
56 CoreCap Advisors, LLC 0.06% of their portfolio SOUTHFIELD, MI 24,29524.3k $1.3m $1.3m 0.06% Reduced -9.2k -9,167
57 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 23,01223.0k $1.2m $1.2m 0.00% Reduced -3.8k -3,775
58 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 22,98623.0k $1.2m $1.2m 0.06% Unchanged
59 EFG Private Wealth Management (Americas) Corp. 0.23% of their portfolio MIAMI, FL 22,28122.3k $1.2m $1.2m 0.23% Added +2.9k +2,863
60 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 22,22022.2k $1.2m $1.2m 0.00% Reduced -3.4k -3,387
61 swisspartners Advisors Ltd 1.08% of their portfolio ZURICH, V8 21,16521.2k $1.0m $1.0m 1.08% Added +4.2k +4,210
62 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 20,59420.6k $1.1m $1.1m 0.00% First filing
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,21219.2k $1.0m $1.0m 0.00% Added +6.3k +6,265
64 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 18,97119.0k $987.6k $987.6k 0.00% Unchanged
65 WealthBridge Investment Counsel Inc. 0.36% of their portfolio CALGARY, A0 18,70018.7k $974.0k $974.0k 0.36% Unchanged
66 Conservest Capital Advisors, Inc. 0.10% of their portfolio WYNNEWOOD, PA 18,21918.2k $948.5k $948.5k 0.10% Reduced -90 -90
67 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 18,11718.1k $943.2k $943.2k 0.00% Reduced -4.3k -4,334
68 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 18,11418.1k $943.0k $943.0k 0.06% Reduced -1.6k -1,612
69 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,92317.9k $933.1k $933.1k 0.00% Added +12.4k +12,397
70 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 17,39717.4k $905.7k $905.7k 0.00% Added +645 +645
71 Veltria Advisors Corp. 0.38% of their portfolio MIAMI, FL 17,35217.4k $903.3k $903.3k 0.38% Unchanged
72 BARINGS LLC 0.02% of their portfolio CHARLOTTE, NC 17,17817.2k $894.3k $894.3k 0.02% Reduced -32.3k -32,255
73 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 17,02417.0k $886.3k $886.3k 0.01% Added +12.1k +12,099
74 FMR LLC 0.00% of their portfolio BOSTON, MA 16,92216.9k $880.9k $880.9k 0.00% Reduced -142 -142
75 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,56916.6k $862.6k $862.6k 0.00% Added +7.8k +7,793
76 TSA Wealth Managment LLC 0.35% of their portfolio HOUSTON, TX 16,30916.3k $849.0k $849.0k 0.35% Reduced -1.4k -1,431
77 BEACON FINANCIAL GROUP 0.09% of their portfolio DALLAS, TX 15,68115.7k $816.4k $816.4k 0.09% Reduced -376 -376
78 GLOBALT Investments LLC / GA 0.03% of their portfolio Atlanta, GA 15,34515.3k $798.9k $798.9k 0.03% Unchanged
79 Shared Vision Wealth Group LLC 0.41% of their portfolio CARLSBAD, X1 15,09515.1k $785.8k $785.8k 0.41% Added +84 +84
80 DAYMARK WEALTH PARTNERS, LLC 0.03% of their portfolio CINCINNATI, OH 15,07615.1k $784.9k $784.9k 0.03% Added +106 +106
81 High Falls Advisors, Inc 0.17% of their portfolio ROCHESTER, NY 14,47014.5k $753.3k $753.3k 0.17% Added +75 +75
82 WATERSHED PRIVATE WEALTH LLC 0.27% of their portfolio Oak Brook, IL 13,34613.3k $694.8k $694.8k 0.27% Added +9.2k +9,164
83 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,32713.3k $693.8k $693.8k 0.00% Reduced -274 -274
84 Bridgewater Advisors Inc. 0.07% of their portfolio NEW YORK, NY 13,00013.0k $675.4k $675.4k 0.07% Unchanged
85 Finley Financial, LLC 0.34% of their portfolio LAS VEGAS, NV 12,45512.5k $657.1k $657.1k 0.34% First filing
86 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 12,11212.1k $630.6k $630.6k 0.01% Reduced -115 -115
87 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 12,06012.1k $628.0k $628.0k 0.00% Added +7.3k +7,323
88 WEALTHGARDEN F.S. LLC 0.58% of their portfolio EL SEGUNDO, CA 11,99812.0k $624.6k $624.6k 0.58% Added +505 +505
89 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 11,88811.9k $618.9k $618.9k 0.01% Reduced -3.5k -3,490
90 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,60811.6k $604.0k $604.0k 0.00% Added +970 +970
91 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 11,37011.4k $591.9k $591.9k 0.03% Reduced -618 -618
92 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 11,35711.4k $591.2k $591.2k 0.00% Reduced -300 -300
93 Canal Capital Management, LLC 0.09% of their portfolio Richmond, VA 11,23311.2k $584.8k $584.8k 0.09% Added +4.1k +4,083
94 MMBG INVESTMENT ADVISORS CO. 0.06% of their portfolio MIAMI, FL 11,00011.0k $572.7k $572.7k 0.06% Unchanged
95 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 10,94810.9k $570.0k $570.0k 0.01% New
96 SAGESPRING WEALTH PARTNERS, LLC 0.02% of their portfolio FRANKLIN, TN 10,94010.9k $569.5k $569.5k 0.02% First filing
97 WMG Financial Advisors, LLC 0.24% of their portfolio Knoxville, TN 10,90910.9k $567.9k $567.9k 0.24% Reduced -133 -133
98 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,68610.7k $556.3k $556.3k 0.00% Added +980 +980
99 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 10,46410.5k $544.8k $544.8k 0.00% Unchanged
100 GUARDIAN WEALTH ADVISORS, LLC / NC 0.04% of their portfolio RALEIGH, NC 10,38810.4k $540.8k $540.8k 0.04% Added +76 +76