Vault-13

ISHARES TR EUFN

MSCI EURO FL ETF · ETP · CUSIP 464289180

121 institutional holders +12 vs Q1 2024
61,233,79661.2m shares reported held*
$1.4bnreported value*
23 new 30 added 35 reduced 10 sold out net bought ≈ $328.7m (+14.9m 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 ≈ $22.29. Options: 1 managers hold calls ($17.9k notional), 3 hold puts ($5.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 89Q4 22: 98Q1 23: 123Q2 23: 121Q3 23: 108Q4 23: 110Q1 24: 109Q2 24: 121121Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202289
Q4 202298
Q1 2023123
Q2 2023121
Q3 2023108
Q4 2023110
Q1 2024109
Q2 2024121

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 outQ2 23: 61 bought or addedQ2 23: 58 cut or sold outQ2 23Q3 23: 38 bought or addedQ3 23: 62 cut or sold outQ4 23: 50 bought or addedQ4 23: 56 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 68 cut or sold outQ2 24: 53 bought or addedQ2 24: 45 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223439
Q1 20237643
Q2 20236158
Q3 20233862
Q4 20235056
Q1 20244068
Q2 20245345

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $386.9kQ3 23 puts: $5.1mQ3 23P/C 13.17Q4 23 calls: $277.5kQ4 23 puts: $230.3kQ4 23P/C 0.83Q1 24 calls: $517.4kQ1 24 puts: $3.3mQ1 24P/C 6.29Q2 24 calls: $17.9kQ2 24 puts: $5.2mQ2 24P/C 292.75
Numbers
QuarterCallsPutsP/C
Q3 2023$386.9k$5.1m13.17
Q4 2023$277.5k$230.3k0.83
Q1 2024$517.4k$3.3m6.29
Q2 2024$17.9k$5.2m292.75

Biggest buyers

JPMORGAN CHASE & CO Added +18,104,586+18.1m
GFS Advisors, LLC New +209,138+209.1k
JANE STREET GROUP, LLC Added +186,223+186.2k
Azimuth Capital Investment Management LLC Added +108,378+108.4k
Prospera Financial Services Inc Added +90,496+90.5k
HSBC HOLDINGS PLC New +63,194+63.2k
BESSEMER GROUP INC Added +62,328+62.3k
Mirae Asset Global Investments Co., Ltd. New +36,530+36.5k
RiverFront Investment Group, LLC Added +30,901+30.9k
Creative Planning New +27,257+27.3k

Biggest sellers

MORGAN STANLEY Reduced -3,533,187-3.5m
LPL Financial LLC Reduced -107,521-107.5k
RENAISSANCE TECHNOLOGIES LLC Sold out -97,900-97.9k
STIFEL FINANCIAL CORP Reduced -91,573-91.6k
Qube Research & Technologies Ltd Reduced -54,441-54.4k
GOLDMAN SACHS GROUP INC Reduced -46,358-46.4k
Fisher Asset Management, LLC Reduced -34,462-34.5k
JTC Employer Solutions Trustee Ltd Reduced -34,024-34.0k
UBS Group AG Reduced -32,921-32.9k
Financial Advocates Investment Management Sold out -18,816-18.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $17.9k800 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.2m100.0k shares
BlackRock Inc. New $1.7m75.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m59.2k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.29% of their portfolio PLANO, TX 29,810,72129.8m $666.6m $666.6m 0.29% Reduced -34.5k -34,462
2 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 20,563,00820.6m $459.8m $459.8m 0.02% Added +18.1m +18,104,586
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,722,4333.7m $83.2m $83.2m 0.01% Reduced -3.5m -3,533,187
4 CW Advisors, LLC 0.43% of their portfolio BOSTON, MA 1,216,0981.2m $27.2m $27.2m 0.43% Reduced -14.3k -14,277
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 623,419623.4k $13.9m $13.9m 0.00% Added +2.1k +2,051
6 Azimuth Capital Investment Management LLC 0.49% of their portfolio BLOOMFIELD HILLS, MI 533,575533.6k $11.9m $11.9m 0.49% Added +108.4k +108,378
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 515,510515.5k $11.5m $11.5m 0.01% Added +186.2k +186,223
8 RiverFront Investment Group, LLC 0.27% of their portfolio RICHMOND, VA 455,759455.8k $10.2m $10.2m 0.27% Added +30.9k +30,901
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 382,791382.8k $8.6m $8.6m 0.00% Reduced -46.4k -46,358
10 Waterfront Wealth Inc. 1.45% of their portfolio OVERLAND PARK, KS 238,651238.7k $5.3m $5.3m 1.45% Added +5.9k +5,915
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 233,683233.7k $5.2m $5.2m 0.00% Added +7.5k +7,454
12 GFS Advisors, LLC 0.00% of their portfolio HOUSTON, TX 209,138209.1k $16.0k $16.0k 0.00% New
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 184,954185.0k $4.1m $4.1m 0.00% Reduced -32.9k -32,921
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 178,153178.2k $4.0m $4.0m 0.00% Reduced -107.5k -107,521
15 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 172,820172.8k $3.9m $3.9m 0.04% Reduced -8.8k -8,839
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 163,801163.8k $3.7m $3.7m 0.00% Reduced -11.1k -11,144
17 Aspen Grove Capital, LLC 0.83% of their portfolio AVON, CO 157,857157.9k $3.5m $3.5m 0.83% Added +5.4k +5,386
18 Viewpoint Capital Management LLC 1.76% of their portfolio SEATTLE, WA 128,949128.9k $2.9m $2.9m 1.76% Added +30 +30
19 GREENWOOD CAPITAL ASSOCIATES LLC 0.38% of their portfolio GREENWOOD, SC 128,492128.5k $2.9m $2.9m 0.38% Added +3.7k +3,745
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 123,254123.3k $2.8m $2.8m 0.00% Added +280 +280
21 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 116,937116.9k $2.6m $2.6m 0.07% Added +90.5k +90,496
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 102,719102.7k $2.3m $2.3m 0.00% Added +5.1k +5,126
23 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 68,90868.9k $1.5m $1.5m 0.00% Reduced -4.5k -4,450
24 Alaska Permanent Fund Corp 0.02% of their portfolio JUNEAU, AK 64,23364.2k $1.5m $1.5m 0.02% Unchanged
25 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 63,19463.2k $1.4m $1.4m 0.00% New
26 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 62,66862.7k $1.4m $1.4m 0.00% Added +62.3k +62,328
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 56,31656.3k $1.3m $1.3m 0.01% Added +6.2k +6,165
28 Transamerica Financial Advisors, LLC 0.13% of their portfolio CEDAR RAPIDS, IA 54,90754.9k $1.2m $1.2m 0.13% Unchanged
29 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 52,23052.2k $1.2m $1.2m 0.00% Added +5.7k +5,740
30 Banco de Sabadell, S.A 0.74% of their portfolio MIAMI, FL 45,01545.0k $1.0m $1.0m 0.74% Added +985 +985
31 COMERICA BANK 0.00% of their portfolio DALLAS, TX 43,99944.0k $983.8k $983.8k 0.00% Added +5.2k +5,215
32 FMR LLC 0.00% of their portfolio BOSTON, MA 43,93543.9k $982.4k $982.4k 0.00% Added +8.1k +8,117
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 37,91037.9k $847.7k $847.7k 0.00% Added +2.0k +1,987
34 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 36,53036.5k $816.8k $816.8k 0.00% New
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 36,43636.4k $814.6k $814.6k 0.00% Added +616 +616
36 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 36,35736.4k $813.0k $813.0k 0.00% Added +380 +380
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 35,92835.9k $810.2k $810.2k 0.00% Reduced -1.8k -1,834
38 Hedges Asset Management LLC 0.56% of their portfolio RENO, NV 35,00035.0k $782.6k $782.6k 0.56% Unchanged
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 33,26033.3k $743.7k $743.7k 0.00% Reduced -607 -607
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,25727.3k $609.5k $609.5k 0.00% New
41 Circle Wealth Management, LLC 0.01% of their portfolio SUMMIT, NJ 25,72325.7k $575.2k $575.2k 0.01% New
42 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 24,85324.9k $555.7k $555.7k 0.02% Unchanged
43 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 21,63021.6k $483.7k $483.7k 0.00% Reduced -3.5k -3,549
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,32421.3k $476.8k $476.8k 0.00% Reduced -91.6k -91,573
45 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,30119.3k $432.0k $432.0k 0.00% Reduced -2.6k -2,578
46 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 19,00019.0k $418.6k $418.6k 0.03% Unchanged
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,28917.3k $386.6k $386.6k 0.00% Reduced -2.5k -2,541
48 CALTON & ASSOCIATES, INC. 0.19% of their portfolio Tampa, FL 16,69116.7k $373.2k $373.2k 0.19% Reduced -280 -280
49 Parcion Private Wealth LLC 0.03% of their portfolio BELLEVUE, WA 15,20315.2k $339.9k $339.9k 0.03% Unchanged
50 Warther Private Wealth, LLC 0.13% of their portfolio AKRON, OH 14,40214.4k $322.0k $322.0k 0.13% New
51 AMJ Financial Wealth Management 0.10% of their portfolio LEESBURG, VA 13,73313.7k $307.1k $307.1k 0.10% Reduced -471 -471
52 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,51113.5k $302.1k $302.1k 0.00% Added +1.5k +1,463
53 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 13,29213.3k $297.2k $297.2k 0.00% Unchanged
54 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 12,01512.0k $268.7k $268.7k 0.00% Reduced -54.4k -54,441
55 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 11,28311.3k $252.3k $252.3k 0.00% New
56 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 11,21211.2k $250.7k $250.7k 0.01% Unchanged
57 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,80510.8k $241.6k $241.6k 0.00% Reduced -104 -104
58 JTC Employer Solutions Trustee Ltd 0.02% of their portfolio ST HELIER, Y9 10,60010.6k $237.0k $237.0k 0.02% Reduced -34.0k -34,024
59 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,24010.2k $229.0k $229.0k 0.00% Unchanged
60 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 9,8039.8k $219.2k $219.2k 0.00% New
61 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 9,6259.6k $215.2k $215.2k 0.00% Added +2.5k +2,450
62 Strengthening Families & Communities, LLC 0.06% of their portfolio BOSTON, MA 9,5869.6k $214.0k $214.0k 0.06% New
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,5659.6k $213.9k $213.9k 0.00% Reduced -28 -28
64 LJI Wealth Management, LLC 0.04% of their portfolio INDIANAPOLIS, IN 9,0059.0k $201.4k $201.4k 0.04% Unchanged
65 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 7,6837.7k $171.0k $171.0k 0.00% Unchanged
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,9776.0k $133.6k $133.6k 0.00% Reduced -1.6k -1,571
67 Friedenthal Financial 0.08% of their portfolio MARLTON, NJ 5,5185.5k $123.4k $123.4k 0.08% New
68 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,5654.6k $103.0k $103.0k 0.00% Unchanged
69 North Star Investment Management Corp. 0.01% of their portfolio CHICAGO, IL 4,3334.3k $96.9k $96.9k 0.01% Unchanged
70 America First Investment Advisors, LLC 0.02% of their portfolio OMAHA, NE 4,2334.2k $94.7k $94.7k 0.02% Unchanged
71 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3,7453.7k $83.7k $83.7k 0.00% Reduced -275 -275
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,3073.3k $73.9k $73.9k 0.00% Unchanged
73 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,2103.2k $71.8k $71.8k 0.00% Reduced -4.5k -4,500
74 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 3,1903.2k $79.4k $79.4k 0.00% Reduced -360 -360
75 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,1743.2k $71.0k $71.0k 0.00% Reduced -202 -202
76 Rice Partnership, LLC 0.01% of their portfolio HONOLULU, HI 2,5532.6k $57.1k $57.1k 0.01% Unchanged
77 Provenance Wealth Advisors, LLC 0.01% of their portfolio FORT LAUDERDALE, FL 2,5422.5k $56.8k $56.8k 0.01% Unchanged
78 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 2,4502.5k $54.8k $54.8k 0.00% Unchanged
79 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,2992.3k $51.4k $51.4k 0.00% New
80 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 2,1782.2k $48.7k $48.7k 0.00% New
81 Register Financial Advisors LLC 0.02% of their portfolio ATLANTA, GA 2,1232.1k $47.5k $47.5k 0.02% Added +67 +67
82 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,8491.8k $41.3k $41.3k 0.00% Reduced -1.8k -1,771
83 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,7621.8k $39.4k $39.4k 0.00% Added +17 +17
84 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,7501.8k $39.1k $39.1k 0.00% Reduced -3.4k -3,439
85 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,6971.7k $37.9k $37.9k 0.00% Reduced -327 -327
86 AlphaMark Advisors, LLC 0.01% of their portfolio FT. WRIGHT, KY 1,6651.7k $37.0k $37.0k 0.01% Reduced -2.2k -2,200
87 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,6381.6k $36.6k $36.6k 0.00% Unchanged
88 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.01% of their portfolio COLUMBIA, SC 1,5131.5k $33.8k $33.8k 0.01% Unchanged
89 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,3681.4k $30.6k $30.6k 0.00% Unchanged
90 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,3671.4k $30.6k $30.6k 0.00% Added +79 +79
91 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,2841.3k $28.7k $28.7k 0.00% Unchanged
92 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 1,2331.2k $27.6k $27.6k 0.00% Added +137 +137
93 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 1,2231.2k $27.3k $27.3k 0.00% Added +1.1k +1,063
94 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,1761.2k $26.0k $26.0k 0.00% Unchanged
95 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 1,0191.0k $22.8k $22.8k 0.00% Unchanged
96 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 946946 $21.1k $21.1k 0.00% Reduced -63 -63
97 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 664664 $14.8k $14.8k 0.00% Reduced -57 -57
98 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 662662 $14.8k $14.8k 0.00% New
99 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 535535 $12.0k $12.0k 0.00% Reduced -1.3k -1,324
100 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 515515 $11.6k $11.6k 0.00% Added +381 +381