Vault-13

ISHARES TR EUFN

MSCI EURO FL ETF · ETP · CUSIP 464289180

205 institutional holders +42 vs Q1 2025
76,413,08076.4m shares reported held*
$2.4bnreported value*
57 new 71 added 35 reduced 17 sold out net bought ≈ $211.0m (+6.7m 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 ($582.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.63. Options: 3 managers hold calls ($1.1m notional), 4 hold puts ($2.9m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 89Q4 22: 98Q1 23: 123Q2 23: 121Q3 23: 108Q4 23: 110Q1 24: 109Q2 24: 121Q3 24: 125Q4 24: 131Q1 25: 163Q2 25: 205205Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202289
Q4 202298
Q1 2023123
Q2 2023121
Q3 2023108
Q4 2023110
Q1 2024109
Q2 2024121
Q3 2024125
Q4 2024131
Q1 2025163
Q2 2025205

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 48 bought or addedQ3 24: 46 cut or sold outQ4 24: 61 bought or addedQ4 24: 56 cut or sold outQ4 24Q1 25: 92 bought or addedQ1 25: 39 cut or sold outQ2 25: 128 bought or addedQ2 25: 52 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233862
Q4 20235056
Q1 20244068
Q2 20245345
Q3 20244846
Q4 20246156
Q1 20259239
Q2 202512852

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 24 calls: $1.5mQ3 24 puts: $6.1mQ3 24P/C 4.17Q4 24 calls: $1.0mQ4 24 puts: $950.6kQ4 24P/C 0.94Q1 25 calls: $552.7kQ1 25 puts: $15.4mQ1 25P/C 27.79Q2 25 calls: $1.1mQ2 25 puts: $2.9mQ2 25P/C 2.72
Numbers
QuarterCallsPutsP/C
Q3 2024$1.5m$6.1m4.17
Q4 2024$1.0m$950.6k0.94
Q1 2025$552.7k$15.4m27.79
Q2 2025$1.1m$2.9m2.72

Biggest buyers

ASSETMARK, INC New +2,595,130+2.6m
SCHRODER INVESTMENT MANAGEMENT GROUP New +1,909,881+1.9m
ROYAL BANK OF CANADA Added +1,185,122+1.2m
Bensler, LLC New +672,430+672.4k
JANE STREET GROUP, LLC Added +603,070+603.1k
ENVESTNET ASSET MANAGEMENT INC Added +571,534+571.5k
CITADEL ADVISORS LLC New +562,616+562.6k
RiverFront Investment Group, LLC Added +532,048+532.0k
1607 Capital Partners, LLC New +485,884+485.9k
MORGAN STANLEY Added +480,994+481.0k

Biggest sellers

Fisher Asset Management, LLC Reduced -2,974,271-3.0m
JPMORGAN CHASE & CO Reduced -1,665,936-1.7m
Alaska Permanent Capital Management, LLC Reduced -595,028-595.0k
Mirae Asset Global Investments Co., Ltd. Sold out -227,600-227.6k
Unisphere Establishment Reduced -110,000-110.0k
PINEBRIDGE INVESTMENTS, L.P. Reduced -101,440-101.4k
Alaska Permanent Fund Corp Sold out -64,233-64.2k
BESSEMER GROUP INC Sold out -62,830-62.8k
WELLS FARGO & COMPANY/MN Reduced -62,696-62.7k
UBS Group AG Reduced -48,394-48.4k

Biggest calls

CITADEL ADVISORS LLC Added $427.0k13.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $332.1k10.5k shares
JANE STREET GROUP, LLC Added $319.5k10.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m32.8k shares
CITADEL ADVISORS LLC Added $819.2k25.9k shares
JANE STREET GROUP, LLC New $642.1k20.3k shares
WOLVERINE TRADING, LLC Added $439.1k13.9k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.44% of their portfolio PLANO, TX 35,345,10935.3m $1.1bn $1.1bn 0.44% Reduced -3.0m -2,974,271
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 6,598,0966.6m $208.7m $208.7m 0.01% Reduced -1.7m -1,665,936
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,708,4784.7m $148.9m $148.9m 0.01% Added +481.0k +480,994
4 Provida Pension Fund Administrator 2.22% of their portfolio LAS CONDES, SANTIAGO, F3 3,873,9503.9m $122.6m $122.6m 2.22% Unchanged
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,644,4982.6m $83.6m $83.6m 0.02% Added +571.5k +571,534
6 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 2,595,1302.6m $82.1m $82.1m 0.19% New
7 RiverFront Investment Group, LLC 1.46% of their portfolio RICHMOND, VA 2,360,0872.4m $74.6m $74.6m 1.46% Added +532.0k +532,048
8 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 1,909,8811.9m $60.3m $60.3m 0.05% New
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,603,7681.6m $50.7m $50.7m 0.00% Added +1.2m +1,185,122
10 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 1,322,3811.3m $41.8m $41.8m 0.07% Added +603.1k +603,070
11 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 1,243,9021.2m $39.3m $39.3m 0.03% Unchanged
12 CW Advisors, LLC 0.26% of their portfolio BOSTON, MA 849,120849.1k $26.9m $26.9m 0.26% Added +5.6k +5,583
13 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 766,490766.5k $24.2m $24.2m 0.01% Added +219.0k +219,040
14 Bensler, LLC 2.38% of their portfolio Bellevue, WA 672,430672.4k $21.3m $21.3m 2.38% New
15 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 617,534617.5k $19.5m $19.5m 0.01% Added +201.2k +201,159
16 Azimuth Capital Investment Management LLC 0.69% of their portfolio BLOOMFIELD HILLS, MI 586,420586.4k $18.5m $18.5m 0.69% Added +41.8k +41,790
17 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 562,616562.6k $17.8m $17.8m 0.02% New
18 1607 Capital Partners, LLC 1.25% of their portfolio Richmond, VA 485,884485.9k $15.4m $15.4m 1.25% New
19 bLong Financial, LLC 11.84% of their portfolio Memphis, TN 485,074485.1k $15.3m $15.3m 11.84% Added +203.5k +203,518
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 440,251440.3k $13.9m $13.9m 0.00% Reduced -30.9k -30,901
21 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 409,112409.1k $12.9m $12.9m 0.01% New
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 391,457391.5k $12.4m $12.4m 0.00% Added +136.1k +136,146
23 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 333,737333.7k $10.6m $10.6m 0.03% Added +158.3k +158,318
24 Alaska Wealth Advisors, LLC 1.32% of their portfolio ANCHORAGE, AK 291,229291.2k $9.2m $9.2m 1.32% Added +2.0k +1,973
25 Riggs Asset Managment Co. Inc. 2.06% of their portfolio DALLAS, PA 265,242265.2k $8.4m $8.4m 2.06% Added +157.4k +157,388
26 Waterfront Wealth Inc. 1.73% of their portfolio OVERLAND PARK, KS 244,320244.3k $7.7m $7.7m 1.73% Added +2.0k +2,016
27 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 237,367237.4k $7.5m $7.5m 0.01% Added +236.4k +236,355
28 Unisphere Establishment 0.06% of their portfolio VADUZ, N2 222,500222.5k $7.0m $7.0m 0.06% Reduced -110.0k -110,000
29 Kingsview Wealth Management, LLC 0.12% of their portfolio GRANTS PASS, OR 216,115216.1k $6.8m $6.8m 0.12% New
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 213,642213.6k $6.8m $6.8m 0.00% Reduced -48.4k -48,394
31 North Star Investment Management Corp. 0.43% of their portfolio CHICAGO, IL 197,217197.2k $6.2m $6.2m 0.43% Added +50.6k +50,564
32 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 188,245188.2k $6.0m $6.0m 0.01% Added +6.3k +6,313
33 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 187,379187.4k $5.9m $5.9m 0.02% Added +64.4k +64,420
34 Aspen Grove Capital, LLC 0.89% of their portfolio AVON, CO 165,358165.4k $5.2m $5.2m 0.89% Added +4.3k +4,258
35 Cumberland Partners Ltd 0.28% of their portfolio TORONTO, A6 127,435127.4k $4.0m $4.0m 0.28% Added +4.5k +4,500
36 Viewpoint Capital Management LLC 1.93% of their portfolio SEATTLE, WA 124,541124.5k $3.9m $3.9m 1.93% Reduced -226 -226
37 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 122,684122.7k $3.9m $3.9m 0.07% Reduced -15.5k -15,517
38 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 111,455111.5k $3.5m $3.5m 0.02% Reduced -12.0k -11,975
39 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 110,000110.0k $3.5m $3.5m 0.00% Added +38.1k +38,090
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 98,87798.9k $3.1m $3.1m 0.00% Added +33.0k +33,033
41 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 97,68997.7k $3.1m $3.1m 0.03% Added +43.6k +43,565
42 Evergreen Private Wealth LLC 1.21% of their portfolio GREENWOOD VILLAGE, CO 90,94290.9k $2.9m $2.9m 1.21% New
43 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 88,67288.7k $2.8m $2.8m 0.02% New
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 77,98478.0k $2.5m $2.5m 0.00% Reduced -31.1k -31,053
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 77,21477.2k $2.4m $2.4m 0.00% Reduced -62.7k -62,696
46 ANDERSON HOAGLAND & CO 0.23% of their portfolio ST LOUIS, MO 75,42875.4k $2.4m $2.4m 0.23% Added +36.5k +36,482
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 71,16471.2k $2.3m $2.3m 0.00% Added +47.4k +47,385
48 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 64,06364.1k $2.0m $2.0m 0.02% Added +2.0k +1,977
49 Banco de Sabadell, S.A 1.36% of their portfolio MIAMI, FL 61,89761.9k $2.0m $2.0m 1.36% Added +18.3k +18,317
50 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 60,84460.8k $1.9m $1.9m 0.01% Added +26.7k +26,655
51 FMR LLC 0.00% of their portfolio BOSTON, MA 59,33059.3k $1.9m $1.9m 0.00% Added +3.9k +3,932
52 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 57,85257.9k $1.8m $1.8m 0.01% New
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 54,61954.6k $1.7m $1.7m 0.00% Added +18.2k +18,183
54 Fifth Third Securities, Inc. 0.13% of their portfolio Cincinnati, OH 53,09453.1k $1.7m $1.7m 0.13% New
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 52,10552.1k $1.6m $1.6m 0.00% Added +8.7k +8,652
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 51,13951.1k $1.5m $1.5m 0.00% Added +43.0k +43,012
57 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 50,89450.9k $1.6m $1.6m 0.00% Reduced -15.6k -15,554
58 Balefire, LLC 0.33% of their portfolio DALLAS, TX 48,56448.6k $1.5m $1.5m 0.33% New
59 FIG FINANCIAL ADVISORY SERVICES INC /ADV 0.96% of their portfolio OKLAHOMA CITY, OK 45,62845.6k $1.4m $1.4m 0.96% New
60 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 44,35944.4k $1.4m $1.4m 0.00% Added +955 +955
61 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 41,06641.1k $1.3m $1.3m 0.00% Reduced -601 -601
62 COMERICA BANK 0.00% of their portfolio DALLAS, TX 39,37739.4k $1.2m $1.2m 0.00% Reduced -6.4k -6,383
63 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 38,61638.6k $1.2m $1.2m 0.00% Added +20.1k +20,107
64 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 37,96538.0k $1.2m $1.2m 0.01% Reduced -2.5k -2,523
65 Algorithmic Investment Models, LLC 0.80% of their portfolio Boston, MA 36,87836.9k $1.2m $1.2m 0.80% New
66 Transamerica Financial Advisors, LLC 0.10% of their portfolio CEDAR RAPIDS, IA 35,32535.3k $1.1m $1.1m 0.10% Added +376 +376
67 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 33,46633.5k $1.1m $1.1m 0.03% New
68 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 33,23433.2k $1.0m $1.0m 0.00% Added +19.6k +19,585
69 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 32,47332.5k $1.0m $1.0m 0.03% Added +31.9k +31,928
70 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 26,69126.7k $844.2k $844.2k 0.00% Reduced -21.4k -21,449
71 HARMONY ASSET MANAGEMENT LLC 0.31% of their portfolio SCOTTSDALE, AZ 26,00926.0k $822.7k $822.7k 0.31% Reduced -1.4k -1,431
72 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 24,30024.3k $768.6k $768.6k 0.02% Added +4.1k +4,107
73 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 23,68623.7k $749.2k $749.2k 0.03% Reduced -1.3k -1,299
74 Per Stirling Capital Management, LLC. 0.09% of their portfolio AUSTIN, TX 22,94522.9k $725.8k $725.8k 0.09% New
75 Arete Wealth Advisors, LLC 0.05% of their portfolio CHICAGO, IL 22,84122.8k $722.0k $722.0k 0.05% New
76 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 21,46721.5k $679.0k $679.0k 0.02% Reduced -22.8k -22,817
77 Hedges Asset Management LLC 0.53% of their portfolio RENO, NV 21,00021.0k $664.2k $664.2k 0.53% Reduced -14.0k -14,000
78 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,35019.4k $612.0k $612.0k 0.00% Reduced -2.9k -2,895
79 Ascent Group, LLC 0.02% of their portfolio VIRGINIA BEACH, VA 18,41718.4k $582.5k $582.5k 0.02% New
80 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,10817.1k $541.0k $541.0k 0.00% Reduced -203 -203
81 Quantum Portfolio Management LLC 0.25% of their portfolio NEW YORK, NY 16,42016.4k $519.4k $519.4k 0.25% New
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,27216.3k $517.0k $517.0k 0.00% New
83 CALTON & ASSOCIATES, INC. 0.09% of their portfolio Tampa, FL 16,25516.3k $514.1k $514.1k 0.09% Reduced -194 -194
84 Strait & Sound Wealth Management LLC 0.22% of their portfolio SAN FRANCISCO, CA 16,22716.2k $513.3k $513.3k 0.22% Added +920 +920
85 BAROMETER CAPITAL MANAGEMENT INC. 0.14% of their portfolio TORONTO, A6 15,95015.9k $504.5k $504.5k 0.14% Reduced -8.3k -8,300
86 VestGen Investment Management 0.36% of their portfolio EGG HARBOR TOWNSHIP, NJ 15,94215.9k $504.2k $504.2k 0.36% New
87 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,82115.8k $500.4k $500.4k 0.00% Added +4.7k +4,671
88 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 15,29215.3k $483.7k $483.7k 0.00% Added +4.0k +4,040
89 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 14,98015.0k $473.8k $473.8k 0.00% Reduced -353 -353
90 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 14,54514.5k $460.0k $460.0k 0.02% Added +4.0k +3,975
91 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 14,31314.3k $452.7k $452.7k 0.00% Reduced -2.4k -2,367
92 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 14,00014.0k $442.8k $442.8k 0.01% New
93 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 13,29213.3k $420.4k $420.4k 0.00% Unchanged
94 Parcion Private Wealth LLC 0.03% of their portfolio BELLEVUE, WA 12,65012.7k $400.1k $400.1k 0.03% Unchanged
95 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,33612.3k $390.2k $390.2k 0.00% Added +1.8k +1,849
96 17 CAPITAL PARTNERS, LLC 0.22% of their portfolio PHEONIX, AZ 12,31012.3k $389.4k $389.4k 0.22% Added +3.2k +3,210
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,27212.3k $388.2k $388.2k 0.00% Unchanged
98 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 12,13712.1k $383.9k $383.9k 0.01% Reduced -2.2k -2,158
99 Alaska Permanent Capital Management, LLC 0.03% of their portfolio ANCHORAGE, AK 11,55111.6k $365.6k $365.6k 0.03% Reduced -595.0k -595,028
100 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,98711.0k $347.5k $347.5k 0.00% Added +369 +369