HoldingsChannel.com
Funds Holding EU

On this page, we present all of the funds holding EU from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding EU, with a link to that fund's top holdings. The next columns indicate the amount of EU stock held by each of the funds holding EU, followed by the EU position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 86 funds holding EU within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding EU), click the fund name in the "Holder" column of the funds-holding-EU table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.9,087,331$35,713 12/31/2023
     EU9,087,331$35,713 12/31/2023
Mirae Asset Global Investments Co. Ltd.8,260,952$32,640 12/31/2023
     EU8,260,952$32,640 12/31/2023
Azarias Capital Management L.P.3,758,493$18,013 03/31/2024
     EU3,758,493$18,013 03/31/2024
State Street Corp2,344,098$9,212 12/31/2023
     EU2,344,098$9,212 12/31/2023
Geode Capital Management LLC1,616,231$6,352 12/31/2023
     EU1,616,231$6,352 12/31/2023
Fourth Sail Capital LP1,404,307$6,151 03/31/2024
     EU1,404,307$6,151 03/31/2024
Vident Advisory LLC1,298,962$5,132 12/31/2023
     EU1,298,962$5,132 12/31/2023
Northern Trust Corp913,705$3,591 12/31/2023
     EU913,705$3,591 12/31/2023
Goehring & Rozencwajg Associates LLC905,195$3,557 12/31/2023
     EU905,195$3,557 12/31/2023
Dimensional Fund Advisors LP763,979$3,002 12/31/2023
     EU763,979$3,002 12/31/2023
Bank of America Corp DE709,445$2,788 12/31/2023
     EU709,445$2,788 12/31/2023
GeoSphere Capital Management LLC696,700$2,738 12/31/2023
     EU696,700$2,738 12/31/2023
Vanguard Group Inc.673,384$2,646 12/31/2023
     EU673,384$2,646 12/31/2023
Morgan Stanley624,566$2,455 12/31/2023
     EU624,566$2,455 12/31/2023
Citadel Advisors LLC $2,420 12/31/2023
     EU617,839$2,428 12/31/2023
     Put2,200$9 12/31/2023
     Call200$1 12/31/2023
UBS Group AG565,938$2,224 12/31/2023
     EU565,938$2,224 12/31/2023
Bank of New York Mellon Corp419,716$1,838 03/31/2024
     EU419,716$1,838 03/31/2024
Two Sigma Investments LP431,549$1,696 12/31/2023
     EU431,549$1,696 12/31/2023
Nuveen Asset Management LLC427,695$1,681 12/31/2023
     EU427,695$1,681 12/31/2023
Charles Schwab Investment Management Inc.339,352$1,334 12/31/2023
     EU339,352$1,334 12/31/2023
Rhumbline Advisers336,023$1,321 12/31/2023
     EU336,023$1,321 12/31/2023
Goldman Sachs Group Inc.323,967$1,273 12/31/2023
     EU323,967$1,273 12/31/2023
Barclays PLC294,600$1,157 12/31/2023
     EU294,600$1,157 12/31/2023
Squarepoint Ops LLC284,964$1,120 12/31/2023
     EU284,964$1,120 12/31/2023
HTLF Bank249,699$1,094 03/31/2024
     EU249,699$1,094 03/31/2024
Susquehanna International Group LLP $1,087 12/31/2023
     Call222,100$873 12/31/2023
     EU67,514$265 12/31/2023
     Put13,000$51 12/31/2023
Arlington Capital Management Inc.213,540$935 03/31/2024
     EU213,540$935 03/31/2024
U S Global Investors Inc.150,000$637 03/31/2024
     EU150,000$637 03/31/2024
EAM Investors LLC159,897$628 12/31/2023
     EU159,897$628 12/31/2023
SG Americas Securities LLC150,716$592 12/31/2023
     EU150,716$592 12/31/2023
Marshall Wace LLP145,356$571 12/31/2023
     EU145,356$571 12/31/2023
Wealth Enhancement Advisory Services LLC125,833$551 03/31/2024
     EU125,833$551 03/31/2024
Invesco Ltd.139,186$547 12/31/2023
     EU139,186$547 12/31/2023
Two Sigma Advisers LP132,000$519 12/31/2023
     EU132,000$519 12/31/2023
Jane Street Group LLC $510 12/31/2023
     EU115,493$454 12/31/2023
     Call14,200$56 12/31/2023
JPMorgan Chase & Co.97,091$382 12/31/2023
     EU97,091$382 12/31/2023
MetLife Investment Management LLC77,056$303 12/31/2023
     EU77,056$303 12/31/2023
Millennium Management LLC76,686$301 12/31/2023
     EU76,686$301 12/31/2023
American International Group Inc.72,955$287 12/31/2023
     EU72,955$287 12/31/2023
Vontobel Holding Ltd.71,797$282 12/31/2023
     EU71,797$282 12/31/2023
Deutsche Bank AG68,901$271 12/31/2023
     EU68,901$271 12/31/2023
Numerai GP LLC66,673$262 12/31/2023
     EU66,673$262 12/31/2023
Royal Bank of Canada61,229$241 12/31/2023
     EU61,229$241 12/31/2023
Paradice Investment Management LLC60,714$239 12/31/2023
     EU60,714$239 12/31/2023
Voya Investment Management LLC58,553$230 12/31/2023
     EU58,553$230 12/31/2023
Parallel Advisors LLC56,074$220 12/31/2023
     EU56,074$220 12/31/2023
Alliancebernstein L.P.55,560$218 12/31/2023
     EU55,560$218 12/31/2023
Wells Fargo & Company MN44,093$173 12/31/2023
     EU44,093$173 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 38,011$167 03/31/2024
     EU38,011$167 03/31/2024
Investment Partners LTD.34,305$150 03/31/2024
     EU34,305$150 03/31/2024
Price T Rowe Associates Inc. MD37,631$148 12/31/2023
     EU37,631$148 12/31/2023
Turim 21 Investimentos Ltda.35,851$141 12/31/2023
     EU35,851$141 12/31/2023
New York State Common Retirement Fund34,500$136 12/31/2023
     EU34,500$136 12/31/2023
HRT Financial LP34,783$136 12/31/2023
     EU34,783$136 12/31/2023
Tower Research Capital LLC TRC 30,015$118 12/31/2023
     EU30,015$118 12/31/2023
Larson Financial Group LLC26,059$102 12/31/2023
     EU26,059$102 12/31/2023
California State Teachers Retirement System24,158$95 12/31/2023
     EU24,158$95 12/31/2023
ProShare Advisors LLC24,294$95 12/31/2023
     EU24,294$95 12/31/2023
Citigroup Inc.21,252$84 12/31/2023
     EU21,252$84 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.19,532$83 03/31/2024
     EU19,532$83 03/31/2024
Bank of Montreal Can19,938$82 12/31/2023
     EU19,938$82 12/31/2023
Sprott Inc.19,761$78 12/31/2023
     EU19,761$78 12/31/2023
Principal Financial Group Inc.18,487$73 12/31/2023
     EU18,487$73 12/31/2023
Lido Advisors LLC15,408$61 12/31/2023
     EU15,408$61 12/31/2023
Ameritas Investment Partners Inc.15,193$60 12/31/2023
     EU15,193$60 12/31/2023
Group One Trading L.P. $59 12/31/2023
     Call13,100$51 12/31/2023
     EU2,000$8 12/31/2023
Wolverine Trading LLC $52 12/31/2023
     Call13,300$52 12/31/2023
Integrated Wealth Concepts LLC13,277$52 12/31/2023
     EU13,277$52 12/31/2023
FNY Investment Advisers LLC13,000$51 12/31/2023
     EU13,000$51 12/31/2023
Legal & General Group Plc12,398$49 12/31/2023
     EU12,398$49 12/31/2023
Rathbone Brothers plc10,000$40 12/31/2023
     EU10,000$40 12/31/2023
Metropolitan Life Insurance Co NY7,985$31 12/31/2023
     EU7,985$31 12/31/2023
Amalgamated Bank5,557$24 03/31/2024
     EU5,557$24 03/31/2024
The PNC Financial Services Group Inc.4,903$19 12/31/2023
     EU4,903$19 12/31/2023
Advisory Services Network LLC3,100$12 12/31/2023
     EU3,100$12 12/31/2023
FMR LLC2,644$10 12/31/2023
     EU2,644$10 12/31/2023
TD Waterhouse Canada Inc.786$3 12/31/2023
     EU786$3 12/31/2023
Aspire Private Capital LLC393$2 03/31/2024
     EU393$2 03/31/2024
Russell Investments Group Ltd.498$2 12/31/2023
     EU498$2 12/31/2023
CWM LLC184$1 03/31/2024
     EU184$1 03/31/2024
Peoples Bank KS300$1 03/31/2024
     EU300$1 03/31/2024
Harbour Investments Inc.132$1 12/31/2023
     EU132$1 12/31/2023
Nisa Investment Advisors LLC172$1 12/31/2023
     EU172$1 12/31/2023
Ritter Daniher Financial Advisory LLC DE166$1 12/31/2023
     EU166$1 12/31/2023
Proequities Inc. $0 12/31/2023
     EU0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Toronto Dominion Bank68$0 12/31/2023
     EU68$0 12/31/2023
Farther Finance Advisors LLC2$0 12/31/2023
     EU2$0 12/31/2023

See Summary: Institutional Holders of EU
See Details: Top 10 Hedge Funds Holding EU
Also See: EU Holdings Changes

Quotes delayed 20 minutes

Email EnvelopeFree EU Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding EU | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.