Vault-13

ISHARES TR IEV

EUROPE ETF · ETP · CUSIP 464287861

251 institutional holders +13 vs Q4 2024
22,464,96422.5m shares reported held*
$1.3bnreported value*
31 new 71 added 80 reduced 23 sold out net bought ≈ $222.2m (+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 ($597.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.06. Options: 3 managers hold calls ($735.9k notional), 2 hold puts ($680.9k).

Trends to Q1 2025

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: 238Q1 25: 251251Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022167
Q4 2022180
Q1 2023208
Q2 2023210
Q3 2023213
Q4 2023208
Q1 2024215
Q2 2024225
Q3 2024235
Q4 2024238
Q1 2025251

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 85 bought or addedQ2 23: 84 cut or sold outQ3 23: 85 bought or addedQ3 23: 88 cut or sold outQ3 23Q4 23: 69 bought or addedQ4 23: 104 cut or sold outQ1 24: 55 bought or addedQ1 24: 109 cut or sold outQ1 24Q2 24: 82 bought or addedQ2 24: 87 cut or sold outQ3 24: 105 bought or addedQ3 24: 69 cut or sold outQ3 24Q4 24: 82 bought or addedQ4 24: 109 cut or sold outQ1 25: 102 bought or addedQ1 25: 103 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238584
Q3 20238588
Q4 202369104
Q1 202455109
Q2 20248287
Q3 202410569
Q4 202482109
Q1 2025102103

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 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 0.79Q1 25 calls: $735.9kQ1 25 puts: $680.9kQ1 25P/C 0.93
Numbers
QuarterCallsPutsP/C
Q2 2024$43.8k$00.00
Q3 2024$69.9k$262.2k3.75
Q4 2024$145.8k$114.5k0.79
Q1 2025$735.9k$680.9k0.93

Biggest buyers

BlackRock, Inc. Added +793,169+793.2k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +720,691+720.7k
BARINGS LLC Added +665,015+665.0k
BANK OF AMERICA CORP /DE/ Added +539,868+539.9k
LPL Financial LLC Added +289,228+289.2k
MORGAN STANLEY Added +273,524+273.5k
Checchi Capital Advisers, LLC Added +250,037+250.0k
UBS Group AG Added +178,681+178.7k
GTS SECURITIES LLC New +165,176+165.2k
TRIGLAV INVESTMENTS, D.O.O. New +123,572+123.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -290,382-290.4k
FLOW TRADERS U.S. LLC Sold out -95,900-95.9k
JPMORGAN CHASE & CO Reduced -92,913-92.9k
ROYAL BANK OF CANADA Reduced -89,077-89.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -54,937-54.9k
Envestnet Portfolio Solutions, Inc. Sold out -54,024-54.0k
SMI Advisory Services, LLC Sold out -39,701-39.7k
Integrated Wealth Concepts LLC Reduced -27,936-27.9k
Quadrature Capital Ltd Reduced -21,751-21.8k
Karpus Management, Inc. Reduced -15,503-15.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $378.3k6.5k shares
WOLVERINE TRADING, LLC New $229.6k3.9k shares
CITADEL ADVISORS LLC Reduced $128.0k2.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $634.4k10.9k shares
CITADEL ADVISORS LLC Reduced $46.6k800 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 9,298,0979.3m $541.1m $541.1m 0.01% Added +793.2k +793,169
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,998,1262.0m $116.3m $116.3m 0.01% Added +273.5k +273,524
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,489,8491.5m $86.7m $86.7m 0.01% Reduced -92.9k -92,913
4 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.07% of their portfolio FRANKFURT AM MAIN, 2M 1,103,3261.1m $64.2m $64.2m 0.07% Added +720.7k +720,691
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 847,231847.2k $49.3m $49.3m 0.01% Added +178.7k +178,681
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 717,394717.4k $41.8m $41.8m 0.00% Added +539.9k +539,868
7 BARINGS LLC 0.99% of their portfolio CHARLOTTE, NC 682,193682.2k $39.7m $39.7m 0.99% Added +665.0k +665,015
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 451,422451.4k $26.3m $26.3m 0.01% Reduced -89.1k -89,077
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 406,035406.0k $23.6m $23.6m 0.01% Added +289.2k +289,228
10 Checchi Capital Advisers, LLC 1.27% of their portfolio BEVERLY HILLS, CA 307,565307.6k $17.9m $17.9m 1.27% Added +250.0k +250,037
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 242,391242.4k $14.1m $14.1m 0.00% Added +29.8k +29,790
12 Willis Johnson & Associates, Inc. 0.97% of their portfolio Houston, TX 219,389219.4k $12.8m $12.8m 0.97% Added +880 +880
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 173,102173.1k $10.1m $10.1m 0.00% Reduced -54.9k -54,937
14 GTS SECURITIES LLC 0.42% of their portfolio NEW YORK, NY 165,176165.2k $9.6m $9.6m 0.42% New
15 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 161,856161.9k $9.4m $9.4m 0.02% Reduced -290.4k -290,382
16 OneDigital Investment Advisors LLC 0.11% of their portfolio OVERLAND PARK, KS 152,571152.6k $8.9m $8.9m 0.11% Added +10.4k +10,448
17 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 145,126145.1k $8.4m $8.4m 0.10% Reduced -27.9k -27,936
18 Karpus Management, Inc. 0.26% of their portfolio Pittsford, NY 139,266139.3k $8.1m $8.1m 0.26% Reduced -15.5k -15,503
19 TRIGLAV INVESTMENTS, D.O.O. 0.60% of their portfolio LJUBLJANA, 2A 123,572123.6k $7.2m $7.2m 0.60% New
20 One Wealth Advisors, LLC 1.06% of their portfolio SAN FRANCISCO, CA 121,916121.9k $7.1m $7.1m 1.06% Reduced -274 -274
21 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 116,898116.9k $6.8m $6.8m 0.05% Reduced -4.9k -4,895
22 Zurich Insurance Group Ltd/FI 0.02% of their portfolio ZURICH, V8 108,458108.5k $2.9m $2.9m 0.02% Added +59.8k +59,758
23 FPC INVESTMENT ADVISORY, INC. 4.35% of their portfolio PETALUMA, CA 103,102103.1k $6.3m $6.3m 4.35% Reduced -12.7k -12,714
24 KM Capital Management Ltd. 2.79% of their portfolio AUSTIN, TX 89,06589.1k $5.2m $5.2m 2.79% Reduced -8.4k -8,368
25 CIBC Asset Management Inc 0.02% of their portfolio TORONTO, Z4 84,80784.8k $4.9m $4.9m 0.02% New
26 CoreCap Advisors, LLC 0.20% of their portfolio SOUTHFIELD, MI 79,87179.9k $4.6m $4.6m 0.20% Added +55.6k +55,576
27 Barry Investment Advisors, LLC 1.22% of their portfolio NEW BEDFORD, MA 78,73478.7k $4.6m $4.6m 1.22% Reduced -523 -523
28 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 73,53973.5k $4.3m $4.3m 0.02% Added +8.0k +8,024
29 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 66,72866.7k $3.9m $3.9m 0.02% Added +57.2k +57,249
30 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 63,37963.4k $3.7m $3.7m 0.05% Added +17.5k +17,517
31 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 57,22957.2k $3.3m $3.3m 0.04% Reduced -3.5k -3,534
32 Family Firm, Inc. 0.74% of their portfolio BETHESDA, MD 57,18257.2k $3.3m $3.3m 0.74% Reduced -194 -194
33 Stelac Advisory Services LLC 1.36% of their portfolio NEW YORK, NY 56,99857.0k $3.3m $3.3m 1.36% Unchanged
34 Keebeck Wealth Management 0.49% of their portfolio Chicago, IL 56,99857.0k $3.3m $3.3m 0.49% Reduced -5.6k -5,624
35 Providence First Trust Co 1.26% of their portfolio SCOTTSDALE, AZ 53,29053.3k $3.1m $3.1m 1.26% Reduced -1.7k -1,741
36 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 52,87952.9k $3.1m $3.1m 0.01% New
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 51,46251.5k $3.0m $3.0m 0.00% Unchanged
38 Obermeyer Wealth Partners 0.16% of their portfolio ASPEN, CO 50,00050.0k $2.9m $2.9m 0.16% Reduced -5.0k -5,000
39 NEW WAVE WEALTH ADVISORS LLC 1.28% of their portfolio SPRINGDALE, AR 49,25349.3k $2.9m $2.9m 1.28% Added +3.4k +3,449
40 One Capital Management, LLC 0.09% of their portfolio WESTLAKE VILLAGE, CA 47,80347.8k $2.8m $2.8m 0.09% New
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 46,51446.5k $2.7m $2.7m 0.00% Added +34.9k +34,906
42 Institute for Wealth Management, LLC. 0.33% of their portfolio DENVER, CO 44,37944.4k $2.6m $2.6m 0.33% Reduced -603 -603
43 Ashton Thomas Private Wealth, LLC 0.10% of their portfolio SCOTTSDALE, AZ 44,23944.2k $2.6m $2.6m 0.10% Added +306 +306
44 Nvest Financial, LLC 1.34% of their portfolio PORTSMOUTH, NH 43,07543.1k $2.5m $2.5m 1.34% Added +3.5k +3,532
45 Palisades Hudson Asset Management, L.P. 1.10% of their portfolio FORT LAUDERDALE, FL 41,69641.7k $2.4m $2.4m 1.10% Reduced -531 -531
46 bLong Financial, LLC 1.93% of their portfolio Memphis, TN 37,26037.3k $2.2m $2.2m 1.93% New
47 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 36,97937.0k $2.2m $2.2m 0.00% Unchanged
48 Northstar Advisory Group, LLC 1.38% of their portfolio NORTHFIELD, NJ 36,23336.2k $2.1m $2.1m 1.38% New
49 SBI Securities Co., Ltd. 0.07% of their portfolio TOKYO, M0 35,96036.0k $2.1m $2.1m 0.07% Added +31.6k +31,593
50 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 34,30034.3k $2.0m $2.0m 0.00% Added +4.3k +4,300
51 Cypress Wealth Services, LLC 0.39% of their portfolio PALM DESERT, CA 33,16933.2k $1.9m $1.9m 0.39% Reduced -1.6k -1,622
52 ShoreHaven Wealth Partners, LLC 0.89% of their portfolio Red Bank, NJ 31,88431.9k $1.9m $1.9m 0.89% Reduced -1.1k -1,113
53 Amundi 0.00% of their portfolio Paris, I0 31,80131.8k $1.8m $1.8m 0.00% Unchanged
54 WEALTH ALLIANCE, LLC 0.22% of their portfolio MELLVILLE, NY 31,60631.6k $1.8m $1.8m 0.22% Reduced -7.7k -7,699
55 KICKSTAND VENTURES, LLC. 0.46% of their portfolio PITTSFORD, NY 31,00731.0k $1.8m $1.8m 0.46% Reduced -4.4k -4,407
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,93830.9k $1.8m $1.8m 0.00% Added +20.3k +20,252
57 Robertson Stephens Wealth Management, LLC 0.06% of their portfolio San Francisco, CA 29,67329.7k $1.7m $1.7m 0.06% Reduced -5.0k -5,011
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,92328.9k $1.7m $1.7m 0.00% Reduced -66 -66
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 28,17228.2k $1.6m $1.6m 0.00% Added +20.0k +20,022
60 TWIN FOCUS CAPITAL PARTNERS, LLC 0.25% of their portfolio Boston, MA 28,11228.1k $1.6m $1.6m 0.25% Unchanged
61 EFG Private Wealth Management (Americas) Corp. 0.33% of their portfolio MIAMI, FL 28,10728.1k $1.6m $1.6m 0.33% Added +5.8k +5,826
62 Affinity Capital Advisors, LLC 0.31% of their portfolio BERKELEY, CA 28,05728.1k $1.6m $1.6m 0.31% Added +1.8k +1,781
63 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,71427.7k $1.6m $1.6m 0.00% Reduced -80 -80
64 Meridian Wealth Management, LLC 0.08% of their portfolio LEXINGTON, KY 27,50127.5k $1.6m $1.6m 0.08% Added +4.5k +4,515
65 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 26,23926.2k $1.5m $1.5m 0.00% Added +5.6k +5,645
66 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 26,02226.0k $1.5m $1.5m 0.01% Added +19.1k +19,083
67 Ridgeline Wealth, LLC 1.21% of their portfolio MESA, AZ 24,54824.5k $1.4m $1.4m 1.21% Reduced -171 -171
68 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 23,77723.8k $1.4m $1.4m 0.00% Added +1.6k +1,557
69 Mayflower Financial Advisors, LLC 0.20% of their portfolio BOSTON, MA 22,08622.1k $1.3m $1.3m 0.20% Reduced -4.3k -4,342
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 21,93521.9k $1.3m $1.3m 0.00% Added +2.7k +2,723
71 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,09321.1k $1.2m $1.2m 0.00% Added +4.5k +4,524
72 swisspartners Advisors Ltd 1.14% of their portfolio ZURICH, V8 21,01521.0k $1.1m $1.1m 1.14% Reduced -150 -150
73 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 20,54220.5k $1.2m $1.2m 0.07% Added +2.4k +2,428
74 TSA Wealth Managment LLC 0.48% of their portfolio HOUSTON, TX 20,52620.5k $1.2m $1.2m 0.48% Added +4.2k +4,217
75 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 20,26920.3k $1.2m $1.2m 0.03% Reduced -6.0k -6,006
76 WealthBridge Investment Counsel Inc. 0.40% of their portfolio CALGARY, A0 18,70018.7k $1.1m $1.1m 0.40% Unchanged
77 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 18,47418.5k $1.1m $1.1m 0.00% Reduced -4.5k -4,538
78 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 18,08518.1k $1.1m $1.1m 0.00% Added +688 +688
79 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 18,02418.0k $1.0m $1.0m 0.01% Added +1.0k +1,000
80 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,52017.5k $1.0m $1.0m 0.00% Reduced -403 -403
81 FMR LLC 0.00% of their portfolio BOSTON, MA 16,96517.0k $987.4k $987.4k 0.00% Added +43 +43
82 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 16,96317.0k $987.3k $987.3k 0.01% Added +3.6k +3,636
83 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 16,30716.3k $949.1k $949.1k 0.00% Reduced -2.7k -2,664
84 SAGESPRING WEALTH PARTNERS, LLC 0.02% of their portfolio FRANKLIN, TN 16,02516.0k $932.7k $932.7k 0.02% Added +5.1k +5,085
85 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 15,43015.4k $898.0k $898.0k 0.01% New
86 MA Private Wealth 0.17% of their portfolio SAN CARLOS, CA 15,34915.3k $893.3k $893.3k 0.17% Added +10.7k +10,667
87 GLOBALT Investments LLC / GA 0.04% of their portfolio Atlanta, GA 15,34515.3k $893.1k $893.1k 0.04% Unchanged
88 DAYMARK WEALTH PARTNERS, LLC 0.04% of their portfolio CINCINNATI, OH 15,30215.3k $890.6k $890.6k 0.04% Added +226 +226
89 BEACON FINANCIAL GROUP 0.09% of their portfolio DALLAS, TX 14,94314.9k $869.7k $869.7k 0.09% Reduced -738 -738
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,41414.4k $838.9k $838.9k 0.00% New
91 Shared Vision Wealth Group LLC 0.45% of their portfolio CARLSBAD, X1 14,19314.2k $826.0k $826.0k 0.45% Reduced -902 -902
92 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 14,03314.0k $816.7k $816.7k 0.00% New
93 Braun-Bostich & Associates Inc. 0.59% of their portfolio CANONSBURG, PA 13,64813.6k $794.3k $794.3k 0.59% New
94 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 13,40513.4k $780.2k $780.2k 0.01% Added +2.5k +2,457
95 High Falls Advisors, Inc 0.18% of their portfolio ROCHESTER, NY 13,25013.2k $771.2k $771.2k 0.18% Reduced -1.2k -1,220
96 WATERSHED PRIVATE WEALTH LLC 0.30% of their portfolio Oak Brook, IL 13,05513.1k $759.8k $759.8k 0.30% Reduced -291 -291
97 Bridgewater Advisors Inc. 0.07% of their portfolio NEW YORK, NY 13,00013.0k $784.3k $784.3k 0.07% Unchanged
98 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 12,85412.9k $748.1k $748.1k 0.00% Reduced -5.3k -5,263
99 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 12,62912.6k $735.0k $735.0k 0.00% Added +569 +569
100 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 12,53312.5k $729.4k $729.4k 0.07% Added +12.2k +12,250