Vault-13

ISHARES TR EUFN

MSCI EURO FL ETF · ETP · CUSIP 464289180

121 institutional holders -2 vs Q1 2023
63,057,51863.1m shares reported held*
$1.2bnreported value*
22 new 39 added 31 reduced 27 sold out net sold ≈ $90.2m (-4.7m 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 ($338.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.19. Options: 3 managers hold calls ($775.0k notional), 4 hold puts ($9.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 89Q4 22: 98Q1 23: 123Q2 23: 121121Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202289
Q4 202298
Q1 2023123
Q2 2023121

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 34 bought or addedQ4 22: 39 cut or sold outQ4 22Q1 23: 76 bought or addedQ1 23: 43 cut or sold outQ1 23Q2 23: 61 bought or addedQ2 23: 58 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223439
Q1 20237643
Q2 20236158

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $2.9mQ3 22 puts: $2.5mQ3 22P/C 0.84Q4 22 calls: $3.6mQ4 22 puts: $1.4mQ4 22P/C 0.38Q1 23 calls: $2.4mQ1 23 puts: $74.7mQ1 23P/C 31.79Q2 23 calls: $775.0kQ2 23 puts: $9.5mQ2 23P/C 12.32
Numbers
QuarterCallsPutsP/C
Q3 2022$2.9m$2.5m0.84
Q4 2022$3.6m$1.4m0.38
Q1 2023$2.4m$74.7m31.79
Q2 2023$775.0k$9.5m12.32

Biggest buyers

JPMORGAN CHASE & CO Added +1,667,053+1.7m
RiverFront Investment Group, LLC Added +197,284+197.3k
GOLDMAN SACHS GROUP INC Added +147,968+148.0k
StoneX Group Inc. New +114,884+114.9k
Valence8 US LP Added +92,323+92.3k
STIFEL FINANCIAL CORP Added +85,336+85.3k
Squarepoint Ops LLC New +84,543+84.5k
CITADEL ADVISORS LLC New +61,449+61.4k
Equitable Holdings, Inc. Added +56,948+56.9k
HRT FINANCIAL LP New +43,241+43.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -5,053,944-5.1m
TD Asset Management Inc Sold out -705,000-705.0k
Fisher Asset Management, LLC Reduced -328,730-328.7k
GREENWOOD CAPITAL ASSOCIATES LLC Sold out -277,171-277.2k
Main Management ETF Advisors, LLC Sold out -230,580-230.6k
MORGAN STANLEY Reduced -171,479-171.5k
OSAIC HOLDINGS, INC. Reduced -101,496-101.5k
Qube Research & Technologies Ltd Sold out -69,682-69.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -59,946-59.9k
EWG Elevate Inc. Reduced -54,786-54.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $483.3k25.2k shares
CITADEL ADVISORS LLC Reduced $289.6k15.1k shares
Cutler Group LLC / CA Reduced $2.0k500 shares

Biggest puts

BlackRock Inc. Added $7.7m400.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m59.9k shares
CITADEL ADVISORS LLC Reduced $703.9k36.7k shares
Cutler Group LLC / CA Added $23.0k66.3k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.40% of their portfolio PLANO, TX 37,683,75437.7m $722.8m $722.8m 0.40% Reduced -328.7k -328,730
2 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 7,537,7607.5m $144.6m $144.6m 0.02% Added +1.7m +1,667,053
3 Alaska Permanent Fund Corp 1.14% of their portfolio JUNEAU, AK 3,032,7963.0m $58.2m $58.2m 1.14% First filing
4 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 2,711,1682.7m $52.0m $52.0m 0.07% Reduced -5.1m -5,053,944
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,175,2022.2m $41.7m $41.7m 0.00% Reduced -171.5k -171,479
6 RiverFront Investment Group, LLC 1.19% of their portfolio RICHMOND, VA 1,897,1611.9m $36.4m $36.4m 1.19% Added +197.3k +197,284
7 CW Advisors, LLC 0.53% of their portfolio BOSTON, MA 1,198,6321.2m $23.0m $23.0m 0.53% Added +15.8k +15,842
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 803,559803.6k $15.4m $15.4m 0.01% Added +6.2k +6,190
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 608,911608.9k $11.7m $11.7m 0.00% Added +148.0k +147,968
10 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 484,858484.9k $9.3m $9.3m 0.01% Reduced -26.4k -26,419
11 Azimuth Capital Investment Management LLC 0.40% of their portfolio BLOOMFIELD HILLS, MI 441,552441.6k $8.5m $8.5m 0.40% Reduced -3.7k -3,748
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 333,822333.8k $6.4m $6.4m 0.00% Added +90 +90
13 Valence8 US LP 4.00% of their portfolio Cambridge, MA 316,604316.6k $6.1m $6.1m 4.00% Added +92.3k +92,323
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 316,328316.3k $6.1m $6.1m 0.00% Reduced -37.4k -37,355
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 291,986292.0k $5.6m $5.6m 0.00% Added +25.4k +25,350
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 231,843231.8k $4.4m $4.4m 0.00% Reduced -7.7k -7,674
17 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 221,485221.5k $4.2m $4.2m 0.01% Reduced -1.4k -1,361
18 Waterfront Wealth Inc. 1.32% of their portfolio OVERLAND PARK, KS 219,938219.9k $4.4m $4.4m 1.32% Reduced -8.4k -8,416
19 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 202,520202.5k $3.9m $3.9m 0.01% Added +2.2k +2,236
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 153,256153.3k $2.9m $2.9m 0.00% Reduced -10.3k -10,328
21 Aspen Grove Capital, LLC 0.93% of their portfolio AVON, CO 150,168150.2k $2.9m $2.9m 0.93% Added +5.6k +5,631
22 Viewpoint Capital Management LLC 1.92% of their portfolio SEATTLE, WA 129,306129.3k $2.5m $2.5m 1.92% Added +2.1k +2,131
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 120,468120.5k $2.3m $2.3m 0.00% Added +85.3k +85,336
24 StoneX Group Inc. 0.23% of their portfolio NEW YORK, NY 114,884114.9k $2.2m $2.2m 0.23% New
25 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 101,747101.7k $2.0m $2.0m 0.03% Added +56.9k +56,948
26 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 96,14596.1k $1.8m $1.8m 0.07% Added +32.3k +32,313
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 88,13488.1k $1.7m $1.7m 0.00% Reduced -39.0k -39,038
28 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 84,54384.5k $1.6m $1.6m 0.01% New
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 83,46683.5k $1.6m $1.6m 0.00% Reduced -101.5k -101,496
30 EWG Elevate Inc. 0.57% of their portfolio ROSEVILLE, CA 71,27171.3k $1.4m $1.4m 0.57% Reduced -54.8k -54,786
31 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 67,80067.8k $1.3m $1.3m 0.00% Added +25.0k +25,000
32 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 66,15866.2k $1.3m $1.3m 0.01% Added +11.6k +11,551
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 61,44961.4k $1.2m $1.2m 0.00% New
34 Dorsey & Whitney Trust CO LLC 0.08% of their portfolio SIOUX FALLS, SD 49,28649.3k $945.3k $945.3k 0.08% Unchanged
35 Banco de Sabadell, S.A 0.71% of their portfolio MIAMI, FL 45,95646.0k $881.0k $881.0k 0.71% Reduced -238 -238
36 JTC Employer Solutions Trustee Ltd 0.08% of their portfolio ST HELIER, Y9 44,62444.6k $856.0k $856.0k 0.08% Unchanged
37 Transamerica Financial Advisors, LLC 0.11% of their portfolio CEDAR RAPIDS, IA 43,81543.8k $841.0k $841.0k 0.11% Added +357 +357
38 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 43,24143.2k $829.0k $829.0k 0.01% New
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 40,63840.6k $779.4k $779.4k 0.00% Reduced -19.4k -19,406
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 40,33840.3k $774.1k $774.1k 0.00% Reduced -3.3k -3,295
41 Hedges Asset Management LLC 0.62% of their portfolio RENO, NV 38,00038.0k $728.8k $728.8k 0.62% Unchanged
42 GeoWealth Management, LLC 0.06% of their portfolio CHICAGO, IL 28,31828.3k $543.0k $543.0k 0.06% Added +5.9k +5,936
43 Source Financial Advisors LLC 0.18% of their portfolio NEW YORK, NY 28,31828.3k $543.1k $543.1k 0.18% Added +5.9k +5,936
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,79326.8k $513.9k $513.9k 0.00% Added +247 +247
45 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 26,25426.3k $503.6k $503.6k 0.03% Reduced -1.1k -1,096
46 Kovack Advisors, Inc. 0.06% of their portfolio FT. LAUDERDALE, FL 25,00025.0k $479.5k $479.5k 0.06% Unchanged
47 MONOGRAPH WEALTH ADVISORS, LLC 0.10% of their portfolio MANHATTAN BEACH, CA 24,07624.1k $461.8k $461.8k 0.10% Added +245 +245
48 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 23,81823.8k $456.8k $456.8k 0.00% Reduced -32.6k -32,634
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,13822.1k $425.0k $425.0k 0.00% Added +1.3k +1,340
50 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 20,37220.4k $391.0k $391.0k 0.00% Reduced -1.4k -1,360
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,91819.9k $382.0k $382.0k 0.00% New
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,39019.4k $371.9k $371.9k 0.00% New
53 FMR LLC 0.00% of their portfolio BOSTON, MA 19,21019.2k $368.4k $368.4k 0.00% Reduced -4.9k -4,880
54 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 19,00019.0k $364.4k $364.4k 0.04% Unchanged
55 Parcion Private Wealth LLC 0.04% of their portfolio BELLEVUE, WA 18,79218.8k $360.4k $360.4k 0.04% Unchanged
56 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 17,64917.6k $338.5k $338.5k 0.01% Reduced -634 -634
57 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 17,57117.6k $337.0k $337.0k 0.04% Added +579 +579
58 CALTON & ASSOCIATES, INC. 0.15% of their portfolio Tampa, FL 16,67016.7k $319.7k $319.7k 0.15% Reduced -1.8k -1,844
59 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 15,75915.8k $302.2k $302.2k 0.01% Reduced -30.6k -30,645
60 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 15,11015.1k $289.8k $289.8k 0.00% Reduced -217 -217
61 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 13,55113.6k $259.9k $259.9k 0.01% New
62 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 11,95812.0k $229.4k $229.4k 0.00% New
63 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 11,78311.8k $226.0k $226.0k 0.00% New
64 Triumph Capital Management 0.10% of their portfolio DENVER, CO 11,63211.6k $223.1k $223.1k 0.10% Reduced -25.1k -25,090
65 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11,41411.4k $218.9k $218.9k 0.00% New
66 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 10,75910.8k $206.4k $206.4k 0.01% Reduced -533 -533
67 GUARDIAN WEALTH ADVISORS, LLC / NC 0.04% of their portfolio RALEIGH, NC 10,75910.8k $206.4k $206.4k 0.04% Reduced -533 -533
68 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,71910.7k $206.0k $206.0k 0.00% New
69 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 10,39410.4k $199.4k $199.4k 0.01% Unchanged
70 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 10,18010.2k $195.0k $195.0k 0.01% New
71 Strengthening Families & Communities, LLC 0.08% of their portfolio BOSTON, MA 9,5869.6k $184.0k $184.0k 0.08% New
72 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 8,7518.8k $167.8k $167.8k 0.00% Added +5.7k +5,700
73 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8,5088.5k $163.2k $163.2k 0.00% First filing
74 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 7,6837.7k $147.4k $147.4k 0.00% Unchanged
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,6787.7k $147.3k $147.3k 0.00% Added +5.1k +5,055
76 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 7,5157.5k $144.1k $144.1k 0.00% Reduced -540 -540
77 AlphaMark Advisors, LLC 0.07% of their portfolio FT. WRIGHT, KY 7,3907.4k $142.0k $142.0k 0.07% Added +175 +175
78 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,2407.2k $138.9k $138.9k 0.00% Reduced -1.0k -1,000
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,8475.8k $112.1k $112.1k 0.00% Added +1.9k +1,934
80 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,9755.0k $95.4k $95.4k 0.00% Added +1.1k +1,077
81 America First Investment Advisors, LLC 0.02% of their portfolio OMAHA, NE 4,2334.2k $81.2k $81.2k 0.02% Unchanged
82 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 4,2014.2k $81.0k $81.0k 0.00% Unchanged
83 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 4,1264.1k $79.1k $79.1k 0.00% Reduced -22.1k -22,105
84 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 4,0244.0k $77.2k $77.2k 0.00% Added +1.6k +1,596
85 North Star Investment Management Corp. 0.01% of their portfolio CHICAGO, IL 3,7653.8k $72.2k $72.2k 0.01% Unchanged
86 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,2753.3k $62.8k $62.8k 0.00% Added +107 +107
87 CVA Family Office, LLC 0.01% of their portfolio DENVER, CO 2,6972.7k $51.7k $51.7k 0.01% Unchanged
88 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 2,4502.5k $47.0k $47.0k 0.00% Unchanged
89 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,2822.3k $44.0k $44.0k 0.00% Added +287 +287
90 Advisors Preferred, LLC 0.01% of their portfolio ROCKVILLE, MD 2,1152.1k $40.8k $40.8k 0.01% Added +214 +214
91 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.01% of their portfolio COLUMBIA, SC 1,5131.5k $29.0k $29.0k 0.01% Unchanged
92 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,2771.3k $24.5k $24.5k 0.00% Unchanged
93 Sutton Wealth Advisors Inc. 0.01% of their portfolio TAMPA, FL 1,1321.1k $21.7k $21.7k 0.01% New
94 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 1,0191.0k $19.6k $19.6k 0.00% New
95 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 900900 $17.3k $17.3k 0.00% Unchanged
96 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 864864 $16.6k $16.6k 0.00% Unchanged
97 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 828828 $18.5k $18.5k 0.00% New
98 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 785785 $15.1k $15.1k 0.00% Reduced -200 -200
99 Raleigh Capital Management Inc. 0.01% of their portfolio CARY, NC 668668 $12.8k $12.8k 0.01% Added +16 +16
100 Missouri Trust & Investment Co 0.01% of their portfolio SPRINGFIELD, MO 611611 $11.7k $11.7k 0.01% Unchanged