Vault-13

ISHARES INC CEMB

JP MRG EM CRP BD · ETP · CUSIP 464286251

72 institutional holders +4 vs Q3 2023
4,468,2614.5m shares reported held*
$197.2mreported value*
5 new 19 added 33 reduced 6 sold out net sold ≈ $42.8m (-968.9k 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 ≈ $44.13.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 59Q4 22: 60Q1 23: 63Q2 23: 64Q3 23: 68Q4 23: 7272Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202259
Q4 202260
Q1 202363
Q2 202364
Q3 202368
Q4 202372

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 23Q3 23: 40 bought or addedQ3 23: 25 cut or sold outQ3 23Q4 23: 24 bought or addedQ4 23: 39 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223524
Q1 20233526
Q2 20233924
Q3 20234025
Q4 20232439

Biggest buyers

FLOW TRADERS U.S. LLC New +144,960+145.0k
MORGAN STANLEY Added +62,136+62.1k
BlackRock Inc. Added +60,874+60.9k
JPMORGAN CHASE & CO Added +12,744+12.7k
ENVESTNET ASSET MANAGEMENT INC Added +9,637+9.6k
OPPENHEIMER & CO INC Added +6,760+6.8k
D. E. Shaw & Co., Inc. New +5,500+5.5k
MML INVESTORS SERVICES, LLC New +5,237+5.2k
LPL Financial LLC Added +5,088+5.1k
PRUDENTIAL FINANCIAL INC Added +3,613+3.6k

Biggest sellers

CIBC Asset Management Inc Reduced -310,551-310.6k
Alpha Financial Advisors, LLC Sold out -244,939-244.9k
JANE STREET GROUP, LLC Sold out -204,120-204.1k
AdvisorNet Financial, Inc Sold out -197,692-197.7k
BARINGS LLC Reduced -80,276-80.3k
Phoenix Financial Ltd. Reduced -52,153-52.2k
AMERIPRISE FINANCIAL INC Reduced -24,562-24.6k
LOOMIS SAYLES & CO L P Reduced -22,866-22.9k
BANK OF MONTREAL /CAN/ Reduced -19,893-19.9k
UBS Group AG Reduced -19,778-19.8k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARINGS LLC 0.95% of their portfolio CHARLOTTE, NC 673,412673.4k $29.7m $29.7m 0.95% Reduced -80.3k -80,276
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 505,489505.5k $22.3m $22.3m 0.01% Reduced -9.8k -9,767
3 Bank Julius Baer & Co. Ltd, Zurich 0.08% of their portfolio ZURICH, V8 436,423436.4k $19.3m $19.3m 0.08% Reduced -4.4k -4,369
4 CIBC Asset Management Inc 0.07% of their portfolio TORONTO, Z4 409,399409.4k $18.1m $18.1m 0.07% Reduced -310.6k -310,551
5 ACT WEALTH MANAGEMENT, LLC 8.53% of their portfolio PLANO, TX 358,329358.3k $15.8m $15.8m 8.53% Reduced -11.9k -11,853
6 DORVAL Corp 4.36% of their portfolio MAPLE GROVE, MN 206,288206.3k $9.1m $9.1m 4.36% First filing
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 164,919164.9k $7.3m $7.3m 0.00% Reduced -19.8k -19,778
8 Leo Wealth, LLC 0.67% of their portfolio HURST, TX 145,530145.5k $6.4m $6.4m 0.67% First filing
9 FLOW TRADERS U.S. LLC 0.20% of their portfolio NEW YORK, NY 144,960145.0k $6.4m $6.4m 0.20% New
10 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 140,792140.8k $6.2m $6.2m 0.01% Added +2.8k +2,834
11 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 134,527134.5k $5.9m $5.9m 0.04% Reduced -6.8k -6,811
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 126,504126.5k $5.6m $5.6m 0.00% Added +62.1k +62,136
13 BlackRock Inc. 0.00% of their portfolio New York, NY 110,875110.9k $4.9m $4.9m 0.00% Added +60.9k +60,874
14 David Kennon Inc 1.38% of their portfolio SARASOTA, FL 69,64869.6k $3.1m $3.1m 1.38% Added +1.3k +1,276
15 Ameritas Advisory Services, LLC 0.16% of their portfolio Lincoln, NE 64,72664.7k $2.9m $2.9m 0.16% Reduced -3.7k -3,717
16 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 63,77663.8k $2.8m $2.8m 0.00% Reduced -22.9k -22,866
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,30653.3k $2.4m $2.4m 0.00% Reduced -5.5k -5,526
18 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 50,09750.1k $2.2m $2.2m 0.03% Added +1.3k +1,293
19 Phoenix Financial Ltd. 0.03% of their portfolio Givatayim, L3 47,63947.6k $2.1m $2.1m 0.03% Reduced -52.2k -52,153
20 NorthStar Asset Management LLC /NJ/ 1.71% of their portfolio BERKELEY HEIGHTS, NJ 42,50542.5k $1.9m $1.9m 1.71% First filing
21 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 41,82541.8k $1.8m $1.8m 0.03% Unchanged
22 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 37,78837.8k $1.7m $1.7m 0.03% Added +6.8k +6,760
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 37,71937.7k $1.7m $1.7m 0.00% Reduced -2.7k -2,747
24 Bulltick Wealth Management, LLC 0.29% of their portfolio Miami, FL 28,24328.2k $1.2m $1.2m 0.29% Reduced -2.8k -2,781
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,40625.4k $1.1m $1.1m 0.00% Unchanged
26 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 23,85323.9k $1.1m $1.1m 0.00% Added +3.6k +3,613
27 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,14722.1k $977.3k $977.3k 0.00% Added +391 +391
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,58821.6k $952.7k $952.7k 0.00% Added +9.6k +9,637
29 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.50% of their portfolio NEW YORK, NY 19,98320.0k $881.9k $881.9k 0.50% First filing
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,06517.1k $753.1k $753.1k 0.00% Added +5.1k +5,088
31 Allie Family Office LLC 0.49% of their portfolio MIAMI, FL 16,19416.2k $714.6k $714.6k 0.49% Reduced -575 -575
32 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 15,11715.1k $667.1k $667.1k 0.00% Reduced -308 -308
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,37613.4k $590.3k $590.3k 0.00% Added +12.7k +12,744
34 StrategIQ Financial Group, LLC 0.06% of their portfolio MERRILLVILLE, IN 12,96613.0k $572.2k $572.2k 0.06% Reduced -1.8k -1,758
35 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.36% of their portfolio WALTHAM, MA 12,89712.9k $569.2k $569.2k 0.36% Added +352 +352
36 Farrell Financial LLC 0.54% of their portfolio ORCHARD PARK, NY 12,87312.9k $544.3k $544.3k 0.54% First filing
37 Columbus Macro, LLC 0.21% of their portfolio NEW CASTLE, PA 11,84911.8k $522.9k $522.9k 0.21% Reduced -94 -94
38 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 11,81011.8k $521.2k $521.2k 0.01% Reduced -890 -890
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,53810.5k $465.0k $465.0k 0.00% Reduced -2.4k -2,433
40 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 9,6109.6k $424.1k $424.1k 0.01% Unchanged
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,9348.9k $394.3k $394.3k 0.00% Reduced -196 -196
42 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 8,7478.7k $386.0k $386.0k 0.01% Reduced -1.0k -1,008
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,6777.7k $339.0k $339.0k 0.00% Reduced -295 -295
44 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,5057.5k $331.2k $331.2k 0.00% Reduced -5.3k -5,325
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 6,9517.0k $306.7k $306.7k 0.00% Added +239 +239
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,5366.5k $288.4k $288.4k 0.00% Reduced -24.6k -24,562
47 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 6,4186.4k $283.2k $283.2k 0.01% First filing
48 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 6,1006.1k $269.2k $269.2k 0.00% Reduced -147 -147
49 ARKANSAS FINANCIAL GROUP, INC. 0.05% of their portfolio LITTLE ROCK, AR 6,0456.0k $266.7k $266.7k 0.05% Added +2 +2
50 CAPITAL WEALTH MANAGEMENT, LLC 0.13% of their portfolio W. WARWICK, RI 5,8695.9k $259.0k $259.0k 0.13% Reduced -375 -375
51 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,6785.7k $250.6k $250.6k 0.00% Added +596 +596
52 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,5005.5k $242.7k $242.7k 0.00% New
53 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,2375.2k $231.0k $231.0k 0.00% New
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,6664.7k $206.0k $206.0k 0.00% Reduced -3.5k -3,508
55 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 4,2104.2k $186.0k $186.0k 0.00% Reduced -128 -128
56 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 4,2084.2k $186.0k $186.0k 0.01% Reduced -7 -7
57 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,3543.4k $148.0k $148.0k 0.00% Added +372 +372
58 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 2,5572.6k $113.0k $113.0k 0.00% Unchanged
59 Activest Wealth Management 0.05% of their portfolio AVENTURA, FL 1,8901.9k $83.4k $83.4k 0.05% Reduced -8.8k -8,796
60 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 1,5151.5k $66.9k $66.9k 0.00% Reduced -137 -137
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,5041.5k $66.4k $66.4k 0.00% Unchanged
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,3561.4k $59.8k $59.8k 0.00% Added +1.4k +1,356
63 Ameliora Wealth Management Ltd. 0.03% of their portfolio ZURICH, V8 1,2001.2k $53.0k $53.0k 0.03% Unchanged
64 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 512512 $22.6k $22.6k 0.00% Added +85 +85
65 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500500 $22.1k $22.1k 0.00% Reduced -19.9k -19,893
66 Family Asset Management, LLC 0.01% of their portfolio CHARLESTON, SC 375375 $16.5k $16.5k 0.01% New
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 373373 $16.5k $16.5k 0.00% Unchanged
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 342342 $15.1k $15.1k 0.00% Reduced -14.0k -13,957
69 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 289289 $12.7k $12.7k 0.00% Added +5 +5
70 PROVENCE WEALTH MANAGEMENT GROUP 0.00% of their portfolio IRVINE, CA 117117 $5.2k $5.2k 0.00% Unchanged
71 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 6060 $2.6k $2.6k 0.00% Unchanged
72 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 4545 $2.0k $2.0k 0.00% New