Vault-13

ISHARES INC CEMB

JP MRG EM CRP BD · ETP · CUSIP 464286251

60 institutional holders +1 vs Q3 2022
2,953,0613.0m shares reported held*
$125.7mreported value*
10 new 25 added 16 reduced 8 sold out net bought ≈ $183.0k (+4.3k 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. Holder counts are more reliable. Implied quarter-end price ≈ $42.56.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 59Q4 22: 6060Q3 22Q4 22
Numbers
QuarterHolders
Q3 202259
Q4 202260

Biggest buyers

JANE STREET GROUP, LLC New +216,567+216.6k
Itau Unibanco Holding S.A. Added +45,250+45.2k
LeJeune Puetz Investment Counsel LLC New +38,925+38.9k
CIBC Asset Management Inc Added +36,138+36.1k
Phoenix Financial Ltd. Added +22,305+22.3k
WELLS FARGO & COMPANY/MN Added +20,981+21.0k
Ameritas Advisory Services, LLC Added +9,782+9.8k
CAPITAL WEALTH MANAGEMENT, LLC Added +8,231+8.2k
AdvisorNet Financial, Inc Added +7,997+8.0k
Bulltick Wealth Management, LLC New +6,796+6.8k

Biggest sellers

MORGAN STANLEY Reduced -206,603-206.6k
FLOW TRADERS U.S. LLC Sold out -36,123-36.1k
COLONY GROUP LLC Sold out -32,711-32.7k
LPL Financial LLC Reduced -26,534-26.5k
DEUTSCHE BANK AG\ Sold out -26,185-26.2k
Merriman Wealth Management, LLC Sold out -25,567-25.6k
PATHSTONE FAMILY OFFICE, LLC Sold out -24,646-24.6k
Selective Wealth Management, Inc. Sold out -10,787-10.8k
Krilogy Financial LLC Reduced -9,285-9.3k
Creative Planning Sold out -9,087-9.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CIBC Asset Management Inc 0.08% of their portfolio TORONTO, Z4 439,443439.4k $18.8m $18.8m 0.08% Added +36.1k +36,138
2 ACT WEALTH MANAGEMENT, LLC 8.48% of their portfolio PLANO, TX 313,908313.9k $13.4m $13.4m 8.48% Reduced -939 -939
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 278,211278.2k $11.9m $11.9m 0.00% Added +21.0k +20,981
4 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 216,567216.6k $9.3m $9.3m 0.02% New
5 AdvisorNet Financial, Inc 0.74% of their portfolio MINNETONKA, MN 175,864175.9k $7.5m $7.5m 0.74% Added +8.0k +7,997
6 Itau Unibanco Holding S.A. 0.23% of their portfolio SAO PAULO, D5 132,350132.3k $5.7m $5.7m 0.23% Added +45.2k +45,250
7 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 131,649131.6k $5.6m $5.6m 0.04% Reduced -3.7k -3,659
8 Bank Julius Baer & Co. Ltd, Zurich 0.03% of their portfolio ZURICH, V8 117,607117.6k $5.0m $5.0m 0.03% Added +1.9k +1,855
9 BARINGS LLC 0.16% of their portfolio CHARLOTTE, NC 102,520102.5k $4.4m $4.4m 0.16% Unchanged
10 Systelligence, LLC 1.01% of their portfolio BLOOMINGTON, MN 90,55890.6k $3.9m $3.9m 1.01% Added +5.3k +5,287
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 77,94177.9k $3.3m $3.3m 0.00% Added +3.3k +3,297
12 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 75,60775.6k $3.2m $3.2m 0.01% Added +4.3k +4,287
13 Ameritas Advisory Services, LLC 0.13% of their portfolio Lincoln, NE 67,83167.8k $2.9m $2.9m 0.13% Added +9.8k +9,782
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 66,47366.5k $2.8m $2.8m 0.00% Added +4.9k +4,942
15 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 64,59464.6k $2.8m $2.8m 0.00% Added +223 +223
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,53353.5k $2.3m $2.3m 0.00% Reduced -4.7k -4,704
17 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 49,13549.1k $2.1m $2.1m 0.03% Added +2.1k +2,072
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 45,63045.6k $2.0m $2.0m 0.00% Reduced -206.6k -206,603
19 Phoenix Financial Ltd. 0.04% of their portfolio Givatayim, L3 44,42044.4k $1.9m $1.9m 0.04% Added +22.3k +22,305
20 Krilogy Financial LLC 0.18% of their portfolio ST. LOUIS, MO 44,41144.4k $1.9m $1.9m 0.18% Reduced -9.3k -9,285
21 LeJeune Puetz Investment Counsel LLC 0.62% of their portfolio TRAVERSE CITY, MI 38,92538.9k $1.7m $1.7m 0.62% New
22 CAPITAL WEALTH MANAGEMENT, LLC 1.04% of their portfolio W. WARWICK, RI 35,94635.9k $1.5m $1.5m 1.04% Added +8.2k +8,231
23 KCS Wealth Advisory 0.57% of their portfolio LOS ANGELES, CA 32,18232.2k $1.4m $1.4m 0.57% Reduced -1.1k -1,105
24 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 21,93721.9k $938.0k $938.0k 0.02% Added +100 +100
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 20,34920.3k $870.1k $870.1k 0.00% Reduced -8.6k -8,636
26 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 20,26220.3k $289.5k $289.5k 0.01% Reduced -4.0k -3,970
27 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 20,09020.1k $859.0k $859.0k 0.00% Added +3.7k +3,690
28 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 19,57219.6k $836.9k $836.9k 0.01% Reduced -470 -470
29 Allie Family Office LLC 0.60% of their portfolio MIAMI, FL 17,18417.2k $734.8k $734.8k 0.60% Added +1.2k +1,190
30 StrategIQ Financial Group, LLC 0.08% of their portfolio MERRILLVILLE, IN 15,77815.8k $674.7k $674.7k 0.08% Added +1.2k +1,199
31 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 15,31915.3k $655.0k $655.0k 0.04% Reduced -448 -448
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,39114.4k $615.4k $615.4k 0.00% Added +90 +90
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,64111.6k $497.8k $497.8k 0.00% Added +70 +70
34 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,8479.8k $421.0k $421.0k 0.00% Reduced -7.5k -7,486
35 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 9,6109.6k $410.9k $410.9k 0.01% Unchanged
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,5937.6k $325.0k $325.0k 0.00% Reduced -1.3k -1,260
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,2097.2k $308.0k $308.0k 0.00% Added +910 +910
38 Bulltick Wealth Management, LLC 0.08% of their portfolio Miami, FL 6,7966.8k $290.6k $290.6k 0.08% New
39 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.24% of their portfolio WALTHAM, MA 6,5816.6k $281.4k $281.4k 0.24% First filing
40 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,2206.2k $266.0k $266.0k 0.00% Reduced -26.5k -26,534
41 Ameliora Wealth Management Ltd. 0.13% of their portfolio ZURICH, V8 5,5585.6k $237.7k $237.7k 0.13% Unchanged
42 ARKANSAS FINANCIAL GROUP, INC. 0.05% of their portfolio LITTLE ROCK, AR 5,1525.2k $220.3k $220.3k 0.05% New
43 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 4,2094.2k $180.0k $180.0k 0.02% Added +86 +86
44 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 3,7483.7k $160.0k $160.0k 0.00% Added +330 +330
45 HERITAGE WEALTH MANAGEMENT, LLC 0.01% of their portfolio PHOENIX, AZ 2,3662.4k $101.2k $101.2k 0.01% Added +1.0k +1,034
46 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 1,7571.8k $75.1k $75.1k 0.00% Added +275 +275
47 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 1,2501.2k $53.0k $53.0k 0.00% New
48 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 601601 $25.7k $25.7k 0.00% New
49 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 600600 $25.7k $25.7k 0.00% Reduced -88 -88
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500500 $21.4k $21.4k 0.00% Reduced -912 -912
51 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.00% of their portfolio KNOXVILLE, TN 480480 $21.3k $21.3k 0.00% New
52 Versant Capital Management, Inc 0.01% of their portfolio PHOENIX, AZ 395395 $16.9k $16.9k 0.01% Unchanged
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 373373 $15.9k $15.9k 0.00% Unchanged
54 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 212212 $9.1k $9.1k 0.00% Reduced -39 -39
55 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 101101 $4.0k $4.0k 0.00% Unchanged
56 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 6060 $3.0k $3.0k 0.00% Unchanged
57 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 1111 $470 $470 0.00% New
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 33 $128 $128 0.00% New
59 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $43 $43 0.00% New
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged