Vault-13

ISHARES TR IEUR

CORE MSCI EURO · ETP · CUSIP 46434V738

288 institutional holders +4 vs Q1 2023
61,141,52561.1m shares reported held*
$3.2bnreported value*
28 new 88 added 107 reduced 27 sold out net bought ≈ $131.0m (+3.3m 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 ($8.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.64. Options: 1 managers hold calls ($5.3k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 244Q4 22: 270Q1 23: 284Q2 23: 288288Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022244
Q4 2022270
Q1 2023284
Q2 2023288

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 95 bought or addedQ4 22: 138 cut or sold outQ4 22Q1 23: 114 bought or addedQ1 23: 125 cut or sold outQ1 23Q2 23: 116 bought or addedQ2 23: 134 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202295138
Q1 2023114125
Q2 2023116134

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $9.0kQ3 22 puts: $729.0kQ3 22P/C 81.00Q4 22 calls: $574.8kQ4 22 puts: $28.5kQ4 22P/C 0.05Q1 23 calls: $1.2mQ1 23 puts: $104.8kQ1 23P/C 0.09Q2 23 calls: $5.3kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$9.0k$729.0k81.00
Q4 2022$574.8k$28.5k0.05
Q1 2023$1.2m$104.8k0.09
Q2 2023$5.3k$00.00

Biggest buyers

JANE STREET GROUP, LLC Added +3,669,068+3.7m
GOLDMAN SACHS GROUP INC Added +1,444,506+1.4m
WestEnd Advisors, LLC New +813,021+813.0k
Korea Investment CORP New +812,381+812.4k
FLOW TRADERS U.S. LLC Added +366,821+366.8k
ROYAL BANK OF CANADA Added +326,521+326.5k
Americana Partners, LLC Added +277,228+277.2k
OLD MISSION CAPITAL LLC New +260,261+260.3k
ENVESTNET ASSET MANAGEMENT INC Added +259,077+259.1k
HSBC HOLDINGS PLC Added +213,878+213.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,377,792-2.4m
WestEnd Advisors, LLC Sold out -782,334-782.3k
CI INVESTMENTS INC. Reduced -654,690-654.7k
MORGAN STANLEY Reduced -344,954-345.0k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -302,581-302.6k
Bank Julius Baer & Co. Ltd, Zurich Reduced -284,700-284.7k
CITADEL ADVISORS LLC Reduced -273,643-273.6k
BANK OF MONTREAL /CAN/ Reduced -249,562-249.6k
GenTrust, LLC Reduced -225,424-225.4k
Metis Global Partners, LLC Sold out -215,160-215.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $5.3k100 shares

Biggest puts

None

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 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 13,408,21213.4m $705.7m $705.7m 0.08% Reduced -2.4m -2,377,792
2 JANE STREET GROUP, LLC 0.34% of their portfolio NEW YORK, NY 4,719,7114.7m $248.4m $248.4m 0.34% Added +3.7m +3,669,068
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,929,1142.9m $154.2m $154.2m 0.02% Reduced -345.0k -344,954
4 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,559,7442.6m $134.7m $134.7m 0.02% Reduced -3.2k -3,172
5 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,993,8692.0m $104.9m $104.9m 0.05% Added +259.1k +259,077
6 State of New Jersey Common Pension Fund D 0.29% of their portfolio TRENTON, NJ 1,628,2051.6m $85.7m $85.7m 0.29% Unchanged
7 AIA Group Ltd 3.97% of their portfolio HONG KONG, K3 1,558,3001.6m $82.0m $82.0m 3.97% Added +136.0k +136,000
8 Mirae Asset Global Investments Co., Ltd. 0.17% of their portfolio SEOUL, M5 1,512,4201.5m $79.6m $79.6m 0.17% Added +105.3k +105,280
9 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,469,6161.5m $77.3m $77.3m 0.02% Added +1.4m +1,444,506
10 GenTrust, LLC 5.23% of their portfolio MIAMI, FL 1,462,5741.5m $77.0m $77.0m 5.23% Reduced -225.4k -225,424
11 ASSETMARK, INC 0.27% of their portfolio CONCORD, CA 1,324,0921.3m $69.7m $69.7m 0.27% Added +778 +778
12 BlackRock Inc. 0.00% of their portfolio New York, NY 1,301,5071.3m $68.5m $68.5m 0.00% Reduced -119.3k -119,304
13 Roberts Financial Services LLC 15.35% of their portfolio MARQUETTE, MI 1,252,0751.3m $65.9m $65.9m 15.35% Added +37.4k +37,432
14 MATHER GROUP, LLC. 0.88% of their portfolio CHICAGO, IL 1,044,5381.0m $55.0m $55.0m 0.88% Added +17.3k +17,263
15 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 1,016,3101.0m $53.5m $53.5m 0.08% Reduced -302.6k -302,581
16 Janney Montgomery Scott LLC 0.18% of their portfolio PHILADELPHIA, PA 968,058968.1k $50.9m $50.9m 0.18% Added +7.6k +7,591
17 First Interstate Bank 4.15% of their portfolio Billings, MT 954,602954.6k $50.2m $50.2m 4.15% Reduced -82.7k -82,707
18 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.08% of their portfolio FRANKFURT AM MAIN, 2M 933,661933.7k $49.1m $49.1m 0.08% Reduced -84.3k -84,348
19 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 873,427873.4k $46.0m $46.0m 0.03% Reduced -54.3k -54,340
20 WestEnd Advisors, LLC 1.26% of their portfolio CHARLOTTE, NC 813,021813.0k $42.8m $42.8m 1.26% New
21 Korea Investment CORP 0.12% of their portfolio SEOUL, M5 812,381812.4k $42.8m $42.8m 0.12% New
22 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 787,995788.0k $41.5m $41.5m 0.03% Reduced -5.2k -5,169
23 UBS Group AG 0.02% of their portfolio ZURICH, V8 686,607686.6k $36.1m $36.1m 0.02% Reduced -104.0k -104,042
24 Elm Partners Management LLC 3.49% of their portfolio Philadelphia, PA 658,231658.2k $34.6m $34.6m 3.49% Reduced -2.5k -2,546
25 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 634,507634.5k $33.4m $33.4m 0.01% Added +326.5k +326,521
26 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 582,941582.9k $30.7m $30.7m 0.05% Reduced -17.9k -17,938
27 Bank Julius Baer & Co. Ltd, Zurich 0.18% of their portfolio ZURICH, V8 561,143561.1k $29.5m $29.5m 0.18% Reduced -284.7k -284,700
28 Tradewinds Capital Management, LLC 8.85% of their portfolio BELLINGHAM, WA 539,553539.6k $28.4m $28.4m 8.85% Reduced -18.8k -18,811
29 FLOW TRADERS U.S. LLC 0.97% of their portfolio NEW YORK, NY 423,967424.0k $22.3m $22.3m 0.97% Added +366.8k +366,821
30 FIL Ltd 0.02% of their portfolio HAMILTON, D0 407,251407.3k $21.4m $21.4m 0.02% Added +93.6k +93,618
31 Blue Edge Capital, LLC 4.30% of their portfolio RICHMOND, VA 405,170405.2k $21.3m $21.3m 4.30% Added +46.4k +46,443
32 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.11% of their portfolio IRVING, TX 387,960388.0k $20.4m $20.4m 0.11% Reduced -41.6k -41,584
33 CWM, LLC 0.12% of their portfolio OMAHA, NE 374,517374.5k $19.7m $19.7m 0.12% Added +10.9k +10,921
34 Americana Partners, LLC 2.50% of their portfolio Houston, TX 369,498369.5k $19.4m $19.4m 2.50% Added +277.2k +277,228
35 Smithfield Trust Co 1.13% of their portfolio PITTSBURGH, PA 354,841354.8k $18.7m $18.7m 1.13% Reduced -2.7k -2,732
36 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 352,300352.3k $18.5m $18.5m 0.02% Added +213.9k +213,878
37 Ballentine Partners, LLC 0.40% of their portfolio Waltham, MA 333,246333.2k $17.5m $17.5m 0.40% Reduced -4.1k -4,080
38 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 327,650327.6k $17.2m $17.2m 0.01% Reduced -3.0k -2,950
39 Motley Fool Wealth Management, LLC 0.96% of their portfolio ALEXANDRIA, VA 309,344309.3k $16.3m $16.3m 0.96% Reduced -2.7k -2,677
40 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 293,588293.6k $15.5m $15.5m 0.13% Reduced -24.3k -24,252
41 Garde Capital, Inc. 1.21% of their portfolio SEATTLE, WA 277,318277.3k $14.6m $14.6m 1.21% Added +489 +489
42 OLD MISSION CAPITAL LLC 0.51% of their portfolio CHICAGO, IL 260,261260.3k $13.7m $13.7m 0.51% New
43 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 258,687258.7k $13.6m $13.6m 0.02% Added +52.4k +52,393
44 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 257,038257.0k $13.5m $13.5m 0.01% Added +13.4k +13,431
45 Graypoint LLC 1.32% of their portfolio Albany, NY 251,936251.9k $13.3m $13.3m 1.32% Added +18.1k +18,145
46 CI INVESTMENTS INC. 0.06% of their portfolio TORONTO, Z4 236,000236.0k $12.4m $12.4m 0.06% Reduced -654.7k -654,690
47 One Capital Management, LLC 0.54% of their portfolio WESTLAKE VILLAGE, CA 225,286225.3k $11.9m $11.9m 0.54% Reduced -5.4k -5,392
48 Israel Discount Bank of New York 9.21% of their portfolio NEW YORK, NY 219,971220.0k $11.6m $11.6m 9.21% Reduced -9.8k -9,842
49 Amundi 0.01% of their portfolio Paris, I0 210,651210.7k $11.1m $11.1m 0.01% Added +41.0k +41,003
50 Integris Wealth Management, LLC 3.45% of their portfolio Monterey, CA 185,272185.3k $9.8m $9.8m 3.45% Reduced -2.8k -2,799
51 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 180,019180.0k $9.5m $9.5m 0.01% Added +1.8k +1,776
52 Palisades Hudson Asset Management, L.P. 4.58% of their portfolio FORT LAUDERDALE, FL 167,329167.3k $8.8m $8.8m 4.58% Added +2.0k +1,984
53 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 165,536165.5k $8.7m $8.7m 0.01% Reduced -20.1k -20,104
54 Prime Capital Investment Advisors, LLC 0.16% of their portfolio OVERLAND PARK, KS 158,276158.3k $8.3m $8.3m 0.16% New
55 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 141,436141.4k $7.4m $7.4m 0.01% Added +6.9k +6,892
56 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 140,648140.6k $7.5m $7.5m 0.00% Reduced -249.6k -249,562
57 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 126,645126.6k $6.7m $6.7m 0.04% Added +83.1k +83,148
58 Executive Wealth Management, LLC 0.65% of their portfolio BRIGHTON, MI 119,455119.5k $6.3m $6.3m 0.65% Added +1.2k +1,208
59 Fiduciary Trust Co 0.11% of their portfolio Boston, MA 117,562117.6k $6.2m $6.2m 0.11% Reduced -90.1k -90,116
60 PATHSTONE FAMILY OFFICE, LLC 0.09% of their portfolio ENGLEWOOD, NJ 115,764115.8k $6.1m $6.1m 0.09% Unchanged
61 Private Advisory Group LLC 1.16% of their portfolio REDMOND, WA 111,419111.4k $5.9m $5.9m 1.16% Reduced -15.4k -15,387
62 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 105,500105.5k $5.6m $5.6m 0.02% Unchanged
63 Ameraudi Asset Management, Inc. 2.20% of their portfolio New York, NY 95,37095.4k $5.0m $5.0m 2.20% Reduced -16.6k -16,560
64 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 94,88694.9k $5.0m $5.0m 0.03% Added +2.0k +2,011
65 ASHFORD CAPITAL MANAGEMENT INC 0.68% of their portfolio WILMINGTON, DE 92,83392.8k $4.9m $4.9m 0.68% Reduced -23.3k -23,302
66 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio NEW YORK, NY 84,74884.7k $4.5m $4.5m 0.03% Unchanged
67 Sunbelt Securities, Inc. 0.61% of their portfolio HOUSTON, TX 80,40080.4k $4.2m $4.2m 0.61% Added +437 +437
68 Consilium Wealth Advisory, LLC 2.86% of their portfolio FRISCO, TX 78,36878.4k $4.1m $4.1m 2.86% Reduced -22.0k -22,030
69 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 76,53376.5k $4.0m $4.0m 0.04% Reduced -1.1k -1,077
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 74,32974.3k $3.9m $3.9m 0.00% Added +59.4k +59,417
71 AMG National Trust Bank 0.12% of their portfolio GREENWOOD VILLAGE, CO 71,08371.1k $3.7m $3.7m 0.12% Unchanged
72 KCS Wealth Advisory 1.18% of their portfolio LOS ANGELES, CA 64,54064.5k $3.4m $3.4m 1.18% Reduced -89 -89
73 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.20% of their portfolio EDINA, MN 63,40563.4k $3.3m $3.3m 0.20% Added +264 +264
74 Legacy PCG, LLC 2.44% of their portfolio IRVINE, CA 61,69061.7k $3.2m $3.2m 2.44% Reduced -14.3k -14,319
75 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 60,43260.4k $3.2m $3.2m 0.01% Reduced -1.8k -1,827
76 Dorsey & Whitney Trust CO LLC 0.26% of their portfolio SIOUX FALLS, SD 60,27260.3k $3.2m $3.2m 0.26% Added +191 +191
77 Industrial Alliance Investment Management Inc. 1.67% of their portfolio QUEBEC, A8 60,19460.2k $3.2m $3.2m 1.67% Reduced -6.2k -6,150
78 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 59,85159.9k $3.1m $3.1m 0.01% First filing
79 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 57,40357.4k $3.4m $3.4m 0.01% New
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 57,05557.1k $3.0m $3.0m 0.00% Added +22.3k +22,252
81 CHOREO, LLC 0.10% of their portfolio ROCKFORD, IL 55,91755.9k $2.9m $2.9m 0.10% Added +455 +455
82 Vestmark Advisory Solutions, Inc. 0.11% of their portfolio Wakefield, MA 54,91754.9k $2.9m $2.9m 0.11% Added +2.5k +2,503
83 Legacy Capital Wealth Partners, LLC 2.35% of their portfolio LITTLE ROCK, AR 53,67553.7k $2.8m $2.8m 2.35% Reduced -88.3k -88,287
84 INSIGNEO ADVISORY SERVICES, LLC 0.53% of their portfolio MIAMI, FL 52,08852.1k $2.7m $2.7m 0.53% Added +7.0k +7,021
85 WBH ADVISORY INC 0.32% of their portfolio BALTIMORE, MD 52,08552.1k $2.7m $2.7m 0.32% Added +30.0k +30,026
86 PAX Financial Group, LLC 0.61% of their portfolio SAN ANTONIO, TX 50,97851.0k $2.7m $2.7m 0.61% Reduced -2.6k -2,602
87 BARINGS LLC 0.08% of their portfolio CHARLOTTE, NC 46,87146.9k $2.5m $2.5m 0.08% Reduced -14.8k -14,836
88 Financial Gravity Asset Management, Inc. 0.87% of their portfolio Lakeway, TX 46,70046.7k $2.5m $2.5m 0.87% Added +3.0k +2,985
89 LVZ, Inc. 0.34% of their portfolio Holland, MI 45,73245.7k $2.4m $2.4m 0.34% Reduced -1.3k -1,347
90 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 45,63745.6k $2.4m $2.4m 0.01% Unchanged
91 Stratos Wealth Advisors, LLC 0.16% of their portfolio BEACHWOOD, OH 44,07944.1k $2.3m $2.3m 0.16% Added +38.9k +38,911
92 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 43,44543.4k $2.3m $2.3m 0.04% Added +30.7k +30,695
93 NWAM LLC 0.19% of their portfolio MERCER ISLAND, WA 42,87942.9k $2.3m $2.3m 0.19% Added +3.1k +3,070
94 Family Asset Management, LLC 1.51% of their portfolio CHARLESTON, SC 42,43542.4k $2.2m $2.2m 1.51% Added +12.9k +12,919
95 ATLAS CAPITAL ADVISORS INC. 0.32% of their portfolio JACKSON, WY 40,45340.5k $2.1m $2.1m 0.32% Reduced -7.4k -7,447
96 Willis Johnson & Associates, Inc. 0.22% of their portfolio Houston, TX 39,89939.9k $2.1m $2.1m 0.22% Reduced -1.1k -1,102
97 Walkner Condon Financial Advisors LLC 0.55% of their portfolio MADISON, WI 39,83539.8k $2.1m $2.1m 0.55% Reduced -647 -647
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 39,52839.5k $2.1m $2.1m 0.00% Reduced -865 -865
99 ACIMA PRIVATE WEALTH, LLC 0.97% of their portfolio RICHMOND, VA 38,37138.4k $2.0m $2.0m 0.97% Reduced -614 -614
100 Burton Enright Welch 0.62% of their portfolio WALNUT CREEK, CA 37,62237.6k $2.0m $2.0m 0.62% Reduced -1.4k -1,447