ISHARES INC CEMB
JP MRG EM CRP BD · ETP · CUSIP 464286251
63
institutional holders
+3 vs Q4 2022
4.3m
shares reported held*
$188.6mreported value*
9 new
26 added
20 reduced
6 sold out
net bought ≈ $55.6m (+1.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $43.56.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 59 |
| Q4 2022 | 60 |
| Q1 2023 | 63 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 35 | 24 |
| Q1 2023 | 35 | 26 |
Biggest buyers
| BARINGS LLC | Added | +431.3k |
| Bank Julius Baer & Co. Ltd, Zurich | Added | +273.8k |
| Alpha Financial Advisors, LLC | New | +219.7k |
| CIBC Asset Management Inc | Added | +192.7k |
| Itau Unibanco Holding S.A. | Added | +168.3k |
| David Kennon Inc | New | +65.4k |
| AMERIPRISE FINANCIAL INC | New | +29.3k |
| DEUTSCHE BANK AG\ | New | +22.2k |
| Phoenix Financial Ltd. | Added | +17.4k |
| HSBC HOLDINGS PLC | New | +16.9k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -146.6k |
| Krilogy Financial LLC | Reduced | -34.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -33.6k |
| CAPITAL WEALTH MANAGEMENT, LLC | Reduced | -29.0k |
| LOOMIS SAYLES & CO L P | Reduced | -11.8k |
| Ameliora Wealth Management Ltd. | Reduced | -4.4k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -4.2k |
| NewEdge Advisors, LLC | Reduced | -1.2k |
| Systelligence, LLC | Reduced | -934 |
| RAYMOND JAMES & ASSOCIATES | Reduced | -699 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| CIBC Asset Management Inc 0.11% of their portfolio | 632.2k $27.5m | Added +192.7k |
| BARINGS LLC 0.80% of their portfolio | 533.8k $23.3m | Added +431.3k |
| Bank Julius Baer & Co. Ltd, Zurich 0.11% of their portfolio | 391.4k $17.0m | Added +273.8k |
| ACT WEALTH MANAGEMENT, LLC 8.55% of their portfolio | 329.9k $14.4m | Added +16.0k |
| Itau Unibanco Holding S.A. 0.66% of their portfolio | 300.7k $13.1m | Added +168.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 292.4k $12.7m | Added +14.2k |
| Alpha Financial Advisors, LLC 6.64% of their portfolio | 219.7k $9.6m | New |
| AdvisorNet Financial, Inc 0.74% of their portfolio | 184.7k $8.0m | Added +8.8k |
| SCOTIA CAPITAL INC. 0.04% of their portfolio | 133.9k $5.8m | Added +2.2k |
| LEO BROKERAGE, LLC 0.68% of their portfolio | 103.8k $4.5m | First filing |
| Systelligence, LLC 1.00% of their portfolio | 89.6k $3.9m | Reduced -934 |
| UBS Group AG 0.00% of their portfolio | 82.4k $3.6m | Added +4.5k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 75.6k $3.3m | Added +11.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 70.0k $3.0m | Reduced -146.6k |
| Ameritas Advisory Services, LLC 0.15% of their portfolio | 67.7k $2.9m | Reduced -176 |
| David Kennon Inc 1.39% of their portfolio | 65.4k $2.8m | New |
| LOOMIS SAYLES & CO L P 0.00% of their portfolio | 63.8k $2.8m | Reduced -11.8k |
| Phoenix Financial Ltd. 0.06% of their portfolio | 61.8k $2.7m | Added +17.4k |
| MORGAN STANLEY 0.00% of their portfolio | 57.3k $2.5m | Added +11.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 54.1k $2.4m | Added +573 |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio | 48.8k $2.1m | Reduced -328 |
| LeJeune Puetz Investment Counsel LLC 0.65% of their portfolio | 41.8k $1.8m | Added +2.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 32.8k $1.4m | Reduced -33.6k |
| KCS Wealth Advisory 0.53% of their portfolio | 31.9k $1.4m | Reduced -283 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 29.3k $1.3m | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 28.4k $1.2m | Added +8.3k |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 23.8k $1.0m | Added +1.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 22.2k $969.2k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 19.6k $856.0k | Reduced -699 |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 19.5k $847.5k | Reduced -117 |
| NewEdge Advisors, LLC 0.01% of their portfolio | 19.1k $830.9k | Reduced -1.2k |
| Allie Family Office LLC 0.56% of their portfolio | 17.2k $748.5k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 16.9k $735.7k | New |
| StrategIQ Financial Group, LLC 0.08% of their portfolio | 16.0k $698.1k | Added +249 |
| Dynamic Advisor Solutions LLC 0.04% of their portfolio | 14.7k $641.8k | Reduced -586 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 14.0k $610.3k | Reduced -381 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 11.6k $505.6k | Reduced -35 |
| Activest Wealth Management 0.29% of their portfolio | 10.3k $450.1k | New |
| Krilogy Financial LLC 0.04% of their portfolio | 10.1k $439.1k | Reduced -34.3k |
| Banco Santander, S.A. 0.01% of their portfolio | 9.6k $418.6k | Unchanged |
| Bulltick Wealth Management, LLC 0.09% of their portfolio | 8.0k $346.3k | Added +1.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.6k $333.1k | Added +54 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 7.2k $312.0k | Reduced -34 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.24% of their portfolio | 7.0k $307.1k | Added +469 |
| CAPITAL WEALTH MANAGEMENT, LLC 0.17% of their portfolio | 6.9k $301.1k | Reduced -29.0k |
| LPL Financial LLC 0.00% of their portfolio | 5.7k $246.7k | Reduced -557 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 5.6k $246.0k | Reduced -4.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 5.4k $236.8k | New |
| ARKANSAS FINANCIAL GROUP, INC. 0.05% of their portfolio | 5.2k $228.1k | Added +84 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 5.1k $224.0k | New |
| CENTAURUS FINANCIAL, INC. 0.02% of their portfolio | 4.4k $190.0k | Added +146 |
| Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio | 4.1k $180.0k | Added +379 |
| Allworth Financial LP 0.00% of their portfolio | 3.0k $129.9k | Added +2.4k |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 2.6k $111.0k | Added +1.3k |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 1.8k $76.4k | Reduced -2 |
| Ameliora Wealth Management Ltd. 0.03% of their portfolio | 1.2k $52.3k | Reduced -4.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 500 $21.8k | Unchanged |
| Versant Capital Management, Inc 0.01% of their portfolio | 395 $17.2k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 373 $16.2k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 370 $16.1k | Added +158 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 93 $4.0k | New |
| Princeton Global Asset Management LLC 0.00% of their portfolio | 60 $2.6k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |