Vault-13

ISHARES TR EUFN

MSCI EURO FL ETF · ETP · CUSIP 464289180

242 institutional holders +16 vs Q1 2026
62,411,17962.4m shares reported held*
$2.4bnreported value*
46 new 73 added 61 reduced 27 sold out net bought ≈ $286.9m (+7.4m 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 ($643.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.91. Options: 2 managers hold calls ($3.7m notional), 3 hold puts ($5.4m).

Trends to Q2 2026

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: 205Q3 25: 204Q4 25: 223Q1 26: 226Q2 26: 242242Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025204
Q4 2025223
Q1 2026226
Q2 2026242

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 107 bought or addedQ3 25: 87 cut or sold outQ4 25: 113 bought or addedQ4 25: 90 cut or sold outQ4 25Q1 26: 103 bought or addedQ1 26: 93 cut or sold outQ2 26: 119 bought or addedQ2 26: 88 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244846
Q4 20246156
Q1 20259239
Q2 202512852
Q3 202510787
Q4 202511390
Q1 202610393
Q2 202611988

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 25 calls: $1.8mQ3 25 puts: $3.1mQ3 25P/C 1.70Q4 25 calls: $7.8mQ4 25 puts: $2.8mQ4 25P/C 0.36Q1 26 calls: $5.2mQ1 26 puts: $6.6mQ1 26P/C 1.26Q2 26 calls: $3.7mQ2 26 puts: $5.4mQ2 26P/C 1.49
Numbers
QuarterCallsPutsP/C
Q3 2025$1.8m$3.1m1.70
Q4 2025$7.8m$2.8m0.36
Q1 2026$5.2m$6.6m1.26
Q2 2026$3.7m$5.4m1.49

Biggest buyers

SCHRODER INVESTMENT MANAGEMENT GROUP New +4,994,300+5.0m
JPMORGAN CHASE & CO Added +2,655,151+2.7m
CITADEL ADVISORS LLC New +557,434+557.4k
MORGAN STANLEY Added +516,184+516.2k
BANK OF AMERICA CORP /DE/ Added +375,755+375.8k
ENVESTNET ASSET MANAGEMENT INC Added +369,640+369.6k
Tidal Investments LLC New +337,623+337.6k
FMR LLC Added +316,949+316.9k
LPL Financial LLC Added +199,545+199.5k
Phoenix Financial Ltd. New +143,250+143.2k

Biggest sellers

Fisher Asset Management, LLC Reduced -1,431,087-1.4m
JANE STREET GROUP, LLC Sold out -808,678-808.7k
1607 Capital Partners, LLC Reduced -791,590-791.6k
FLOW TRADERS U.S. LLC Sold out -577,432-577.4k
Arlington Capital Management, Inc. Sold out -124,124-124.1k
Mirae Asset Global Investments Co., Ltd. Sold out -120,000-120.0k
ROYAL BANK OF CANADA Reduced -74,600-74.6k
Marathon Trading Investment Management LLC Sold out -74,003-74.0k
DRW Securities, LLC Sold out -71,673-71.7k
Squarepoint Ops LLC Sold out -69,683-69.7k

Biggest calls

JANE STREET GROUP, LLC Reduced $2.9m73.4k shares
CITADEL ADVISORS LLC Added $795.4k20.4k shares

Biggest puts

JANE STREET GROUP, LLC Added $3.4m86.1k shares
CITADEL ADVISORS LLC Added $1.8m47.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $230.0k5.9k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.22% of their portfolio PLANO, TX 18,725,78518.7m $730.1m $730.1m 0.22% Reduced -1.4m -1,431,087
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 13,232,40513.2m $512.5m $512.5m 0.03% Added +2.7m +2,655,151
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,953,4286.0m $232.1m $232.1m 0.01% Added +516.2k +516,184
4 SCHRODER INVESTMENT MANAGEMENT GROUP 0.14% of their portfolio London, X0 4,994,3005.0m $193.4m $193.4m 0.14% New
5 1607 Capital Partners, LLC 7.75% of their portfolio Richmond, VA 2,281,6022.3m $89.0m $89.0m 7.75% Reduced -791.6k -791,590
6 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,820,2001.8m $71.0m $71.0m 0.04% Added +108.6k +108,639
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,529,4801.5m $59.6m $59.6m 0.01% Added +369.6k +369,640
8 RiverFront Investment Group, LLC 0.70% of their portfolio RICHMOND, VA 1,363,9781.4m $53.2m $53.2m 0.70% Added +78.9k +78,896
9 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 885,757885.8k $34.5m $34.5m 0.04% Reduced -10.0k -10,013
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 847,503847.5k $33.0m $33.0m 0.01% Added +199.5k +199,545
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 634,285634.3k $24.7m $24.7m 0.00% Added +375.8k +375,755
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 603,439603.4k $23.5m $23.5m 0.00% Reduced -74.6k -74,600
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 596,612596.6k $23.3m $23.3m 0.00% Added +128.9k +128,870
14 Azimuth Capital Investment Management LLC 0.77% of their portfolio BLOOMFIELD HILLS, MI 586,140586.1k $22.9m $22.9m 0.77% Reduced -11.6k -11,605
15 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 557,434557.4k $21.7m $21.7m 0.01% New
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 453,409453.4k $17.7m $17.7m 0.00% Added +3.1k +3,069
17 FMR LLC 0.00% of their portfolio BOSTON, MA 406,958407.0k $15.9m $15.9m 0.00% Added +316.9k +316,949
18 Unisphere Establishment 0.13% of their portfolio VADUZ, N2 378,000378.0k $14.7m $14.7m 0.13% Reduced -63.5k -63,500
19 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 337,623337.6k $13.2m $13.2m 0.03% New
20 SIG BROKERAGE, LP 2.03% of their portfolio BALA CYNWYD, PA 325,350325.4k $12.7m $12.7m 2.03% Reduced -64.6k -64,616
21 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.07% of their portfolio Madrid, U3 301,357301.4k $11.7m $11.7m 0.07% Added +73.7k +73,677
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 287,782287.8k $11.2m $11.2m 0.00% Reduced -30.0k -29,994
23 Bank Julius Baer & Co. Ltd, Zurich 0.03% of their portfolio ZURICH, V8 276,161276.2k $10.8m $10.8m 0.03% Added +129.2k +129,231
24 Riggs Asset Managment Co. Inc. 1.75% of their portfolio DALLAS, PA 251,135251.1k $9.8m $9.8m 1.75% Reduced -9.3k -9,260
25 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 230,218230.2k $9.0m $9.0m 0.01% Added +87.8k +87,755
26 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 222,336222.3k $8.7m $8.7m 0.02% Reduced -2.6k -2,623
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 166,183166.2k $6.5m $6.5m 0.01% Added +57.8k +57,821
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 158,885158.9k $6.2m $6.2m 0.00% Added +20.7k +20,735
29 ANDERSON HOAGLAND & CO 0.46% of their portfolio ST LOUIS, MO 151,757151.8k $5.9m $5.9m 0.46% Added +296 +296
30 Westview Management dba Westview Investment Advisors 2.75% of their portfolio BURLINGTON, VT 144,340144.3k $5.6m $5.6m 2.75% Reduced -1.0k -1,005
31 Phoenix Financial Ltd. 0.04% of their portfolio Givatayim, L3 143,250143.2k $5.6m $5.6m 0.04% New
32 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 136,156136.2k $5.3m $5.3m 0.01% Added +9.1k +9,063
33 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 111,940111.9k $4.3m $4.3m 0.00% Added +24.2k +24,154
34 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 111,123111.1k $4.3m $4.3m 0.00% Added +94.0k +93,963
35 Waterfront Wealth Inc. 0.69% of their portfolio OVERLAND PARK, KS 110,452110.5k $4.4m $4.4m 0.69% Reduced -4.0k -3,970
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 110,054110.1k $4.3m $4.3m 0.00% Added +61.1k +61,100
37 Ameliora Wealth Management Ltd. 1.23% of their portfolio ZURICH, V8 106,150106.2k $4.1m $4.1m 1.23% Reduced -1.4k -1,422
38 Viewpoint Capital Management LLC 2.06% of their portfolio SEATTLE, WA 103,632103.6k $4.0m $4.0m 2.06% Reduced -12.0k -11,972
39 Evergreen Private Wealth LLC 1.38% of their portfolio GREENWOOD VILLAGE, CO 96,04096.0k $3.7m $3.7m 1.38% Reduced -997 -997
40 North Star Investment Management Corp. 0.20% of their portfolio CHICAGO, IL 94,81294.8k $3.7m $3.7m 0.20% Reduced -5.4k -5,435
41 Spruce Point Capital Management, LLC 6.51% of their portfolio RIVERHEAD, NY 90,00090.0k $3.5m $3.5m 6.51% Reduced -4.0k -4,000
42 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 85,21885.2k $3.3m $3.3m 0.02% Added +17.5k +17,527
43 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 84,84684.8k $3.5m $3.5m 0.01% Added +69.1k +69,076
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 78,03678.0k $3.0m $3.0m 0.00% Added +7.3k +7,278
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 77,78577.8k $3.0m $3.0m 0.00% Added +20.3k +20,265
46 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 77,41677.4k $3.0m $3.0m 0.01% Added +49.3k +49,334
47 Banco de Sabadell, S.A 1.72% of their portfolio MIAMI, FL 75,31475.3k $2.9m $2.9m 1.72% Reduced -414 -414
48 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 74,19074.2k $2.9m $2.9m 0.00% Added +281 +281
49 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 61,05261.1k $2.4m $2.4m 0.03% Reduced -1.5k -1,502
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 61,01661.0k $2.4m $2.4m 0.00% Added +39.6k +39,616
51 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 55,58255.6k $2.2m $2.2m 0.01% New
52 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 48,19548.2k $1.9m $1.9m 0.00% Reduced -38.3k -38,262
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 47,41447.4k $1.8m $1.8m 0.00% Added +1.8k +1,797
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 42,14542.1k $1.6m $1.6m 0.00% Added +457 +457
55 Aspen Grove Capital, LLC 0.23% of their portfolio AVON, CO 41,73841.7k $1.6m $1.6m 0.23% Reduced -11.9k -11,857
56 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 39,40139.4k $1.5m $1.5m 0.01% Added +24.7k +24,711
57 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 39,34139.3k $1.5m $1.5m 0.00% Added +414 +414
58 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 36,64636.6k $1.4m $1.4m 0.01% Reduced -1.6k -1,649
59 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 36,37736.4k $1.4m $1.4m 0.01% Added +13.6k +13,588
60 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 33,30933.3k $1.2m $1.2m 0.02% Added +617 +617
61 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 31,70231.7k $1.2m $1.2m 0.01% Added +430 +430
62 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 31,13731.1k $1.2m $1.2m 0.01% Reduced -5.1k -5,093
63 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 31,02031.0k $1.2m $1.2m 0.00% Unchanged
64 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 30,81130.8k $1.2m $1.2m 0.00% Added +1.6k +1,573
65 Bright Futures Wealth Management, LLC. 0.77% of their portfolio WEBSTER, NY 14580, NY 30,65530.7k $1.2m $1.2m 0.77% Reduced -10.8k -10,827
66 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 30,44530.4k $1.2m $1.2m 0.02% New
67 Transamerica Financial Advisors, LLC 0.09% of their portfolio CEDAR RAPIDS, IA 28,75428.8k $1.1m $1.1m 0.09% Reduced -4.2k -4,155
68 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 28,72528.7k $1.1m $1.1m 0.00% New
69 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 28,43728.4k $1.1m $1.1m 0.00% Added +13.2k +13,190
70 Ethos Financial Group, LLC 0.08% of their portfolio KING OF PRUSSIA, PA 28,31328.3k $1.1m $1.1m 0.08% Added +636 +636
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,48727.5k $1.1m $1.1m 0.00% Reduced -45.8k -45,826
72 GFS Advisors, LLC 0.03% of their portfolio HOUSTON, TX 25,95126.0k $587.3k $587.3k 0.03% New
73 Advocate Investing Services LLC 0.77% of their portfolio WOODBINE, MD 25,74025.7k $1.0m $1.0m 0.77% Unchanged
74 Alaska Wealth Advisors, LLC 0.11% of their portfolio ANCHORAGE, AK 25,05625.1k $976.9k $976.9k 0.11% Reduced -24.7k -24,713
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 24,59724.6k $959.1k $959.1k 0.00% Added +9.4k +9,401
76 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,84623.8k $929.8k $929.8k 0.00% Reduced -5.8k -5,768
77 CARY STREET PARTNERS FINANCIAL LLC 0.02% of their portfolio RICHMOND, VA 23,75023.8k $926.0k $926.0k 0.02% Unchanged
78 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 23,00723.0k $897.0k $897.0k 0.00% Reduced -2.8k -2,767
79 Parkway Wealth Management Group, LLC 0.10% of their portfolio Plano, TX 22,52122.5k $878.1k $878.1k 0.10% Reduced -19.5k -19,455
80 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 21,95122.0k $855.9k $855.9k 0.00% Reduced -2.6k -2,560
81 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 21,88921.9k $853.0k $853.0k 0.00% Unchanged
82 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,49221.5k $838.0k $838.0k 0.00% Reduced -770 -770
83 GAM Holding AG 0.06% of their portfolio Zurich, V8 20,53520.5k $800.9k $800.9k 0.06% Reduced -5.0k -4,965
84 JB Capital LLC 0.03% of their portfolio WETHERSFIELD, CT 19,90719.9k $776.2k $776.2k 0.03% New
85 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 19,23319.2k $749.9k $749.9k 0.00% New
86 Hedges Asset Management LLC 0.49% of their portfolio RENO, NV 19,00019.0k $740.8k $740.8k 0.49% First filing
87 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 17,77417.8k $728.2k $728.2k 0.01% New
88 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 17,77417.8k $728.2k $728.2k 0.01% New
89 Strait & Sound Wealth Management LLC 0.24% of their portfolio SAN FRANCISCO, CA 17,34617.3k $676.3k $676.3k 0.24% Reduced -463 -463
90 BAROMETER CAPITAL MANAGEMENT INC. 0.17% of their portfolio TORONTO, A6 15,50015.5k $604.3k $604.3k 0.17% New
91 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 15,05715.1k $587.1k $587.1k 0.00% Added +2.7k +2,669
92 17 CAPITAL PARTNERS, LLC 0.25% of their portfolio PHEONIX, AZ 14,03914.0k $547.4k $547.4k 0.25% Added +179 +179
93 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 14,00014.0k $545.9k $545.9k 0.01% Unchanged
94 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 13,84613.8k $539.9k $539.9k 0.00% Unchanged
95 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 13,65013.7k $532.2k $532.2k 0.00% Reduced -1 -1
96 Cambria Investment Management, L.P. 0.03% of their portfolio Manhattan Beach, CA 13,43813.4k $523.9k $523.9k 0.03% New
97 BlackRock, Inc. 0.00% of their portfolio New York, NY 13,24913.2k $516.6k $516.6k 0.00% Added +8.2k +8,205
98 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 13,22013.2k $515.5k $515.5k 0.02% New
99 Cordoba Advisory Partners LLC 0.11% of their portfolio NEW YORK, NY 13,16113.2k $513.1k $513.1k 0.11% Added +2.6k +2,607
100 HARMONY ASSET MANAGEMENT LLC 0.14% of their portfolio SCOTTSDALE, AZ 13,06313.1k $509.3k $509.3k 0.14% Reduced -2.0k -1,952