EZU Institutional Ownership
iShares MSCI Eurozone ETF
1W: -2.5%
1M: -4.1%
3M: -4.1%
YTD: +3.1%
1Y: +8.0%
3Y: +71.6%
5Y: +52.2%
$67.03
+0.88 (+1.33%)
Weekly Expected Move ±2.1%
$64
$66
$67
$68
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — EZU
415
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
7B
Total Invested
53
New Positions
120
Increased
155
Reduced
51
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (452 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 14,277,034 | $957M | +2,414,754 | +20.4% | 87Q | SEC ↗ |
| 2 | FMR LLC | 13,927,403 | $934M | +4,154 | +0.0% | 40Q | SEC ↗ |
| 3 | BlackRock, Inc. | 9,432,419 | $632M | -786,995 | -7.7% | 8Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 8,681,009 | $582M | +141,698 | +1.7% | 15Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC | 8,281,873 | $555M | +52,052 | +0.6% | 15Q | SEC ↗ |
| 6 | TD Asset Management Inc | 6,223,743 | $417M | +552,500 | +9.7% | 24Q | SEC ↗ |
| 7 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 4,029,838 | $270M | -87,818 | -2.1% | 43Q | SEC ↗ |
| 8 | MORGAN STANLEY | 3,697,542 | $248M | +25,610 | +0.7% | 60Q | SEC ↗ |
| 9 | Fisher Asset Management, LLC | 3,335,012 | $224M | -78,706 | -2.3% | 44Q | SEC ↗ |
| 10 | UBS Group AG | 3,187,058 | $214M | +138,272 | +4.5% | 47Q | SEC ↗ |
| 11 | Allspring Global Investments Holdings, | 1,396,341 | $94M | -437,143 | -23.8% | 19Q | SEC ↗ |
| 12 | Allianz SE | 999,509 | $67M | +13,049 | +1.3% | 10Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 922,870 | $62M | -78,713 | -7.9% | 16Q | SEC ↗ |
| 14 | MATAURO, LLC | 921,610 | $62M | +21,541 | +2.4% | 6Q | SEC ↗ |
| 15 | WELLS FARGO & COMPANY/MN | 864,893 | $58M | -16,051 | -1.8% | 97Q | SEC ↗ |
| 16 | CSM Advisors, LLC | 720,820 | $48M | — | +0.0% | 11Q | SEC ↗ |
| 17 | PGIM Custom Harvest LLC | 717,824 | $48M | +214,162 | +42.5% | 15Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 644,630 | $43M | +7,359 | +1.2% | 26Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 587,304 | $39M | -42,827 | -6.8% | 51Q | SEC ↗ |
| 20 | LPL Financial LLC | 487,774 | $33M | -109,399 | -18.3% | 61Q | SEC ↗ |
| 21 | Naman Capital Ltda | 451,750 | $30M | — | +0.0% | 6Q | SEC ↗ |
| 22 | BANK OF MONTREAL /CAN | 440,650 | $30M | +7,089 | +1.6% | 53Q | SEC ↗ |
| 23 | PRUDENTIAL PLC NEW | 403,500 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Vontobel Holding Ltd. | 395,608 | $27M | -10,785 | -2.7% | 22Q | SEC ↗ |
| 25 | Cetera Investment Advisers | 376,550 | $25M | +66,094 | +21.3% | 23Q | SEC ↗ |
| 26 | WESTWOOD HOLDINGS GROUP INC NEW | 311,992 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Dakota Wealth Management | 289,084 | $19M | +2,096 | +0.7% | 5Q | SEC ↗ |
| 28 | ENVESTNET ASSET MANAGEMENT INC | 284,553 | $19M | +16,046 | +6.0% | 66Q | SEC ↗ |
| 29 | Karpus Management, Inc. | 278,697 | $19M | -1,600 | -0.6% | 5Q | SEC ↗ |
| 30 | LMCG INVESTMENTS, LLC | 274,326 | $18M | -18,840 | -6.4% | 18Q | SEC ↗ |
| 31 | Ascent Group, LLC | 249,317 | $17M | +75,168 | +43.2% | 3Q | SEC ↗ |
| 32 | BANK HAPOALIM BM | 232,200 | $16M | +3,200 | +1.4% | 2Q | SEC ↗ |
| 33 | Wallington Asset Management, LLC | 229,447 | $15M | -930 | -0.4% | 5Q | SEC ↗ |
| 34 | SYON CAPITAL LLC | 216,305 | $14M | -6,434 | -2.9% | 12Q | SEC ↗ |
| 35 | SEARCY FINANCIAL SERVICES INC /ADV | 215,874 | $14M | +294 | +0.1% | 2Q | SEC ↗ |
| 36 | CONNABLE OFFICE INC | 213,381 | $14M | +3,122 | +1.5% | 5Q | SEC ↗ |
| 37 | Bank Julius Baer & Co. Ltd, Zurich | 211,299 | $14M | +95,312 | +82.2% | 26Q | SEC ↗ |
| 38 | RAYMOND JAMES FINANCIAL INC | 202,148 | $14M | -435 | -0.2% | 7Q | SEC ↗ |
| 39 | Truxt Investmentos Ltda. NEW | 199,236 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Bulltick Wealth Management, LLC | 196,129 | $13M | -48,922 | -20.0% | 10Q | SEC ↗ |
| 41 | Evolution Wealth Advisors, LLC | 193,261 | $13M | -104,997 | -35.2% | 12Q | SEC ↗ |
| 42 | NorthCoast Asset Management LLC | 180,019 | $12M | -207,457 | -53.5% | 9Q | SEC ↗ |
| 43 | CITIGROUP INC | 166,012 | $11M | -37,790 | -18.5% | 56Q | SEC ↗ |
| 44 | Corient Private Wealth LP | 162,613 | $11M | -30,346 | -15.7% | 15Q | SEC ↗ |
| 45 | DZ BANK AG Deutsche Zentral Genossensc NEW | 160,154 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 46 | SIMON QUICK ADVISORS, LLC | 152,556 | $10M | -642 | -0.4% | 5Q | SEC ↗ |
| 47 | MML INVESTORS SERVICES, LLC | 149,983 | $10M | +46,245 | +44.6% | 37Q | SEC ↗ |
| 48 | Federation des caisses Desjardins du Q | 148,371 | $10M | +49,621 | +50.2% | 37Q | SEC ↗ |
| 49 | PARK AVENUE SECURITIES LLC NEW | 146,940 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Fiduciary Trust Co | 144,621 | $10M | -4,620 | -3.1% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| PRUDENTIAL PLC | 403,500 | $27M |
| WESTWOOD HOLDINGS GROUP INC | 311,992 | $21M |
| Truxt Investmentos Ltda. | 199,236 | $13M |
| DZ BANK AG Deutsche Zentral Genosse | 160,154 | $11M |
| PARK AVENUE SECURITIES LLC | 146,940 | $10M |
| Graham Capital Management, L.P. | 72,300 | $5M |
| Evelyn Partners Group Ltd | 63,236 | $4M |
| Galvin, Gaustad & Stein, LLC | 61,532 | $4M |
| Global Retirement Partners, LLC | 44,417 | $3M |
| Pathstone Holdings, LLC | 27,779 | $2M |
| POWER WEALTH MANAGEMENT LLC | 15,715 | $1M |
| Quantbot Technologies LP | 14,520 | $973K |
| Nuveen, LLC | 12,361 | $829K |
| Advisors Capital Management, LLC | 12,076 | $809K |
| First Growth Capital LLC | 11,535 | $773K |
| Synergy Investment Management, LLC | 9,161 | $614K |
| MEITAV INVESTMENT HOUSE LTD | 7,205 | $483K |
| Accelerate Investment Advisors LLC | 6,352 | $426K |
| HUB Investment Partners, LLC | 5,967 | $400K |
| EXENCIAL WEALTH ADVISORS, LLC | 5,313 | $356K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FLOW TRADERS U.S. LLC | 778,557 | $52M |
| JANE STREET GROUP, LLC | 605,325 | $41M |
| Polianta Ltd | 234,700 | $16M |
| 1607 Capital Partners, LLC | 223,752 | $15M |
| Qube Research & Technologies Ltd | 161,106 | $11M |
| Y-Intercept (Hong Kong) Ltd | 90,251 | $6M |
| Madison Asset Management, LLC | 82,862 | $6M |
| PETRA FINANCIAL ADVISORS INC | 73,680 | $5M |
| MARSHALL WACE, LLP | 55,913 | $4M |
| Ocean Park Asset Management, LLC | 53,800 | $4M |
| Logan Stone Capital, LLC | 53,692 | $4M |
| Financiere des Professionnels - Fon | 46,500 | $3M |
| CITY OF LONDON INVESTMENT MANAGEMEN | 42,300 | $3M |
| Ameritas Advisory Services, LLC | 39,647 | $3M |
| Beacon Pointe Advisors, LLC | 32,729 | $2M |
| Western Wealth Management, LLC | 32,307 | $2M |
| GTS SECURITIES LLC | 29,990 | $2M |
| Ascentis Independent Advisors | 29,074 | $2M |
| HRT FINANCIAL LP | 27,272 | $2M |
| D. E. Shaw & Co., Inc. | 25,129 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | +2,414,754 | +20.4% | 14,277,034 |
| TD Asset Management Inc | +552,500 | +9.7% | 6,223,743 |
| PGIM Custom Harvest LLC | +214,162 | +42.5% | 717,824 |
| BANK OF AMERICA CORP /DE | +141,698 | +1.7% | 8,681,009 |
| UBS Group AG | +138,272 | +4.5% | 3,187,058 |
| Bank Julius Baer & Co. Ltd, Zurich | +95,312 | +82.2% | 211,299 |
| Ascent Group, LLC | +75,168 | +43.2% | 249,317 |
| Cetera Investment Advisers | +66,094 | +21.3% | 376,550 |
| GOLDMAN SACHS GROUP INC | +52,052 | +0.6% | 8,281,873 |
| Federation des caisses Desjardins d | +49,621 | +50.2% | 148,371 |
| MERCER GLOBAL ADVISORS INC /ADV | +46,450 | +711.4% | 52,979 |
| MML INVESTORS SERVICES, LLC | +46,245 | +44.6% | 149,983 |
| MORGAN STANLEY | +25,610 | +0.7% | 3,697,542 |
| Orion Porfolio Solutions, LLC | +22,582 | +59.9% | 60,290 |
| MATAURO, LLC | +21,541 | +2.4% | 921,610 |
| Cerity Partners LLC | +20,793 | +57.6% | 56,905 |
| Caitlin John, LLC | +19,262 | +93.6% | 39,846 |
| Rockefeller Capital Management L.P. | +18,208 | +27.5% | 84,456 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | +18,000 | +9045.2% | 18,199 |
| ENVESTNET ASSET MANAGEMENT INC | +16,046 | +6.0% | 284,553 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -786,995 | -7.7% | 9,432,419 |
| Allspring Global Investments Holdin | -437,143 | -23.8% | 1,396,341 |
| UBS AM, a distinct business unit of | -328,483 | -84.0% | 62,396 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -325,045 | -77.4% | 94,789 |
| Goodman Financial Corp | -259,639 | -96.7% | 8,866 |
| NATIONAL BANK OF CANADA /FI | -241,546 | -94.3% | 14,471 |
| NorthCoast Asset Management LLC | -207,457 | -53.5% | 180,019 |
| Provida Pension Fund Administrator | -204,825 | -81.8% | 45,449 |
| LPL Financial LLC | -109,399 | -18.3% | 487,774 |
| Evolution Wealth Advisors, LLC | -104,997 | -35.2% | 193,261 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -87,818 | -2.1% | 4,029,838 |
| AMERIPRISE FINANCIAL INC | -78,713 | -7.9% | 922,870 |
| Fisher Asset Management, LLC | -78,706 | -2.3% | 3,335,012 |
| BARINGS LLC | -53,615 | -53.9% | 45,824 |
| Bulltick Wealth Management, LLC | -48,922 | -20.0% | 196,129 |
| Dorsey Wright & Associates | -48,279 | -44.8% | 59,533 |
| Squarepoint Ops LLC | -48,127 | -91.8% | 4,291 |
| JPMORGAN CHASE & CO | -42,827 | -6.8% | 587,304 |
| CITIGROUP INC | -37,790 | -18.5% | 166,012 |
| MV CAPITAL MANAGEMENT, INC. | -30,939 | -48.0% | 33,506 |