Vault-13

ISHARES INC CEMB

JP MRG EM CRP BD · ETP · CUSIP 464286251

64 institutional holders +1 vs Q1 2023
5,500,7535.5m shares reported held*
$238.7mreported value*
8 new 31 added 18 reduced 6 sold out net bought ≈ $52.6m (+1.2m 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 ≈ $43.39.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 59Q4 22: 60Q1 23: 63Q2 23: 6464Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202259
Q4 202260
Q1 202363
Q2 202364

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 35 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 26 cut or sold outQ1 23Q2 23: 39 bought or addedQ2 23: 24 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223524
Q1 20233526
Q2 20233924

Biggest buyers

JANE STREET GROUP, LLC Added +653,631+653.6k
BARINGS LLC Added +219,911+219.9k
WELLS FARGO & COMPANY/MN Added +142,416+142.4k
Systelligence, LLC Added +134,354+134.4k
CIBC Asset Management Inc Added +64,405+64.4k
MACKENZIE FINANCIAL CORP Added +57,899+57.9k
RWA WEALTH PARTNERS, LLC New +41,825+41.8k
BlackRock Inc. New +34,931+34.9k
Bulltick Wealth Management, LLC Added +27,073+27.1k
Alpha Financial Advisors, LLC Added +21,509+21.5k

Biggest sellers

Itau Unibanco Holding S.A. Reduced -171,709-171.7k
Ameritas Advisory Services, LLC Sold out -67,655-67.7k
KCS Wealth Advisory Reduced -11,875-11.9k
Activest Wealth Management Sold out -10,334-10.3k
Krilogy Financial LLC Sold out -10,080-10.1k
NewEdge Advisors, LLC Reduced -6,090-6.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -5,436-5.4k
Harel Insurance Investments & Financial Services Ltd. Sold out -2,557-2.6k
Dynamic Advisor Solutions LLC Reduced -2,281-2.3k
HSBC HOLDINGS PLC Reduced -1,534-1.5k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARINGS LLC 1.10% of their portfolio CHARLOTTE, NC 753,688753.7k $32.7m $32.7m 1.10% Added +219.9k +219,911
2 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 723,615723.6k $31.4m $31.4m 0.04% Added +653.6k +653,631
3 CIBC Asset Management Inc 0.12% of their portfolio TORONTO, Z4 696,585696.6k $30.2m $30.2m 0.12% Added +64.4k +64,405
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 434,816434.8k $18.9m $18.9m 0.01% Added +142.4k +142,416
5 Bank Julius Baer & Co. Ltd, Zurich 0.10% of their portfolio ZURICH, V8 390,505390.5k $16.9m $16.9m 0.10% Reduced -857 -857
6 ACT WEALTH MANAGEMENT, LLC 8.06% of their portfolio PLANO, TX 330,303330.3k $14.3m $14.3m 8.06% Added +403 +403
7 Alpha Financial Advisors, LLC 6.55% of their portfolio CHARLOTTE, NC 241,227241.2k $10.5m $10.5m 6.55% Added +21.5k +21,509
8 Systelligence, LLC 3.07% of their portfolio BLOOMINGTON, MN 223,978224.0k $9.7m $9.7m 3.07% Added +134.4k +134,354
9 AdvisorNet Financial, Inc 0.71% of their portfolio MINNETONKA, MN 192,023192.0k $8.3m $8.3m 0.71% Added +7.4k +7,365
10 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 134,120134.1k $5.8m $5.8m 0.04% Added +229 +229
11 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 133,512133.5k $5.8m $5.8m 0.01% Added +57.9k +57,899
12 Itau Unibanco Holding S.A. 0.26% of their portfolio SAO PAULO, D5 128,969129.0k $5.6m $5.6m 0.26% Reduced -171.7k -171,709
13 LEO BROKERAGE, LLC 0.55% of their portfolio HURST, TX 111,169111.2k $4.8m $4.8m 0.55% Added +7.3k +7,332
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 87,11187.1k $3.8m $3.8m 0.00% Added +4.7k +4,679
15 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 80,23980.2k $3.5m $3.5m 0.01% Added +16.4k +16,397
16 David Kennon Inc 1.37% of their portfolio SARASOTA, FL 67,85467.9k $2.9m $2.9m 1.37% Added +2.5k +2,466
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 64,14564.1k $2.8m $2.8m 0.00% Added +6.8k +6,817
18 Phoenix Financial Ltd. 0.06% of their portfolio Givatayim, L3 60,99061.0k $2.6m $2.6m 0.06% Reduced -859 -859
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,54657.5k $2.5m $2.5m 0.00% Added +3.4k +3,440
20 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 47,96548.0k $2.1m $2.1m 0.03% Reduced -842 -842
21 RWA WEALTH PARTNERS, LLC 0.04% of their portfolio BOSTON, MA 41,82541.8k $1.8m $1.8m 0.04% New
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 36,46636.5k $1.6m $1.6m 0.00% Added +3.6k +3,619
23 Bulltick Wealth Management, LLC 0.36% of their portfolio Miami, FL 35,02435.0k $1.5m $1.5m 0.36% Added +27.1k +27,073
24 BlackRock Inc. 0.00% of their portfolio New York, NY 34,93134.9k $1.5m $1.5m 0.00% New
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 28,98329.0k $1.3m $1.3m 0.00% Reduced -308 -308
26 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 28,59628.6k $1.2m $1.2m 0.02% Added +4.8k +4,753
27 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 28,44028.4k $1.2m $1.2m 0.00% Unchanged
28 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 21,86321.9k $948.2k $948.2k 0.00% Reduced -386 -386
29 KCS Wealth Advisory 0.30% of their portfolio LOS ANGELES, CA 20,02420.0k $868.5k $868.5k 0.30% Reduced -11.9k -11,875
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,65119.7k $852.3k $852.3k 0.00% Added +1 +1
31 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 19,29019.3k $836.6k $836.6k 0.01% Reduced -165 -165
32 Allie Family Office LLC 0.53% of their portfolio MIAMI, FL 16,93416.9k $734.4k $734.4k 0.53% Reduced -250 -250
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,51016.5k $716.0k $716.0k 0.00% Added +4.9k +4,904
34 StrategIQ Financial Group, LLC 0.08% of their portfolio MERRILLVILLE, IN 15,39615.4k $667.7k $667.7k 0.08% Reduced -631 -631
35 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 15,35615.4k $666.0k $666.0k 0.00% Reduced -1.5k -1,534
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,10714.1k $611.8k $611.8k 0.00% Added +97 +97
37 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 12,98513.0k $563.1k $563.1k 0.01% Reduced -6.1k -6,090
38 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 12,79012.8k $555.0k $555.0k 0.02% New
39 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 12,45212.5k $540.0k $540.0k 0.03% Reduced -2.3k -2,281
40 Columbus Macro, LLC 0.20% of their portfolio NEW CASTLE, PA 11,84511.8k $514.2k $514.2k 0.20% New
41 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 9,6109.6k $416.8k $416.8k 0.01% Unchanged
42 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,8718.9k $384.7k $384.7k 0.00% Added +3.2k +3,224
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,1948.2k $355.0k $355.0k 0.00% Added +1.0k +1,019
44 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 7,9928.0k $346.6k $346.6k 0.01% Added +2.8k +2,844
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,8427.8k $340.0k $340.0k 0.00% Added +195 +195
46 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 7,5637.6k $328.0k $328.0k 0.00% Added +1.9k +1,900
47 CAPITAL WEALTH MANAGEMENT, LLC 0.15% of their portfolio W. WARWICK, RI 6,2746.3k $272.1k $272.1k 0.15% Reduced -638 -638
48 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.28% of their portfolio WALTHAM, MA 5,9495.9k $373.9k $373.9k 0.28% Reduced -1.1k -1,101
49 ARKANSAS FINANCIAL GROUP, INC. 0.05% of their portfolio LITTLE ROCK, AR 5,6525.7k $245.1k $245.1k 0.05% Added +416 +416
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,3635.4k $232.6k $232.6k 0.00% New
51 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 4,8314.8k $209.5k $209.5k 0.02% New
52 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 4,3384.3k $188.0k $188.0k 0.00% Added +211 +211
53 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 4,2564.3k $185.0k $185.0k 0.02% Reduced -99 -99
54 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,2773.3k $142.1k $142.1k 0.00% Added +295 +295
55 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 1,7221.7k $74.7k $74.7k 0.00% Reduced -33 -33
56 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 1,3261.3k $57.5k $57.5k 0.00% New
57 Ameliora Wealth Management Ltd. 0.03% of their portfolio ZURICH, V8 1,2001.2k $52.0k $52.0k 0.03% Unchanged
58 FMR LLC 0.00% of their portfolio BOSTON, MA 953953 $41.3k $41.3k 0.00% New
59 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500500 $21.8k $21.8k 0.00% Unchanged
60 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 499499 $21.6k $21.6k 0.00% Added +129 +129
61 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 373373 $16.2k $16.2k 0.00% Unchanged
62 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 280280 $12.1k $12.1k 0.00% Reduced -115 -115
63 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 6060 $2.6k $2.6k 0.00% Unchanged
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged