Vault-13

ISHARES INC CEMB

JP MRG EM CRP BD · ETP · CUSIP 464286251

73 institutional holders +1 vs Q4 2023
4,685,7274.7m shares reported held*
$208.4mreported value*
10 new 36 added 18 reduced 7 sold out net bought ≈ $10.3m (+230.5k 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 ≈ $44.47.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 59Q4 22: 60Q1 23: 63Q2 23: 64Q3 23: 68Q4 23: 72Q1 24: 7373Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202259
Q4 202260
Q1 202363
Q2 202364
Q3 202368
Q4 202372
Q1 202473

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 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 23Q1 24: 46 bought or addedQ1 24: 25 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223524
Q1 20233526
Q2 20233924
Q3 20234025
Q4 20232439
Q1 20244625

Biggest buyers

CITIGROUP INC Added +287,473+287.5k
AMERIPRISE FINANCIAL INC Added +99,566+99.6k
MORGAN STANLEY Added +97,224+97.2k
MACKENZIE FINANCIAL CORP Added +79,077+79.1k
LOOMIS SAYLES & CO L P Added +53,041+53.0k
JANE STREET GROUP, LLC New +35,871+35.9k
UBS Group AG Added +27,427+27.4k
Tactive Advisors, LLC New +24,787+24.8k
PRUDENTIAL PLC Added +17,400+17.4k
OLD MISSION CAPITAL LLC New +17,037+17.0k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -298,932-298.9k
FLOW TRADERS U.S. LLC Sold out -144,960-145.0k
Bank Julius Baer & Co. Ltd, Zurich Reduced -89,396-89.4k
OPPENHEIMER ASSET MANAGEMENT INC. Reduced -26,626-26.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -25,406-25.4k
Ameritas Advisory Services, LLC Reduced -16,363-16.4k
HSBC HOLDINGS PLC Sold out -15,117-15.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -12,510-12.5k
GUGGENHEIM CAPITAL LLC Sold out -6,100-6.1k
MML INVESTORS SERVICES, LLC Sold out -5,237-5.2k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARINGS LLC 0.75% of their portfolio CHARLOTTE, NC 673,412673.4k $30.0m $30.0m 0.75% Unchanged
2 CIBC Asset Management Inc 0.06% of their portfolio TORONTO, Z4 408,218408.2k $18.2m $18.2m 0.06% Reduced -1.2k -1,181
3 ACT WEALTH MANAGEMENT, LLC 8.29% of their portfolio PLANO, TX 369,897369.9k $16.5m $16.5m 8.29% Added +11.6k +11,568
4 Bank Julius Baer & Co. Ltd, Zurich 0.06% of their portfolio ZURICH, V8 347,027347.0k $15.4m $15.4m 0.06% Reduced -89.4k -89,396
5 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 296,407296.4k $13.2m $13.2m 0.01% Added +287.5k +287,473
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 223,728223.7k $10.0m $10.0m 0.00% Added +97.2k +97,224
7 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 219,869219.9k $9.8m $9.8m 0.01% Added +79.1k +79,077
8 DORVAL Corp 4.32% of their portfolio MAPLE GROVE, MN 210,858210.9k $9.3m $9.3m 4.32% Added +4.6k +4,570
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 206,557206.6k $9.2m $9.2m 0.00% Reduced -298.9k -298,932
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 192,346192.3k $8.6m $8.6m 0.00% Added +27.4k +27,427
11 Leo Wealth, LLC 0.71% of their portfolio HURST, TX 156,891156.9k $7.0m $7.0m 0.71% Added +11.4k +11,361
12 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 145,272145.3k $6.5m $6.5m 0.04% Added +10.7k +10,745
13 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 116,817116.8k $5.2m $5.2m 0.01% Added +53.0k +53,041
14 BlackRock Inc. 0.00% of their portfolio New York, NY 116,284116.3k $5.2m $5.2m 0.00% Added +5.4k +5,409
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 106,102106.1k $4.7m $4.7m 0.00% Added +99.6k +99,566
16 David Kennon Inc 1.33% of their portfolio SARASOTA, FL 70,10070.1k $3.1m $3.1m 1.33% Added +452 +452
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,54055.5k $2.5m $2.5m 0.00% Added +2.2k +2,234
18 Ameritas Advisory Services, LLC 0.09% of their portfolio Lincoln, NE 48,36348.4k $2.2m $2.2m 0.09% Reduced -16.4k -16,363
19 NorthStar Asset Management LLC /NJ/ 1.58% of their portfolio BERKELEY HEIGHTS, NJ 46,87046.9k $2.1m $2.1m 1.58% Added +4.4k +4,365
20 Phoenix Financial Ltd. 0.03% of their portfolio Givatayim, L3 46,60546.6k $2.1m $2.1m 0.03% Reduced -1.0k -1,034
21 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 45,15445.2k $2.0m $2.0m 0.03% Added +7.4k +7,366
22 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 41,82541.8k $1.9m $1.9m 0.03% Unchanged
23 Bulltick Wealth Management, LLC 0.37% of their portfolio Miami, FL 40,31040.3k $1.8m $1.8m 0.37% Added +12.1k +12,067
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 38,30038.3k $1.7m $1.7m 0.00% Added +581 +581
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 35,87135.9k $1.6m $1.6m 0.00% New
26 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 29,21029.2k $1.3m $1.3m 0.01% Added +17.4k +17,400
27 Allie Family Office LLC 0.36% of their portfolio MIAMI, FL 27,38827.4k $1.2m $1.2m 0.36% Added +11.2k +11,194
28 Tactive Advisors, LLC 0.59% of their portfolio Jacksonville, FL 24,78724.8k $1.1m $1.1m 0.59% New
29 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 23,84023.8k $1.1m $1.1m 0.00% Reduced -13 -13
30 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 23,47123.5k $1.0m $1.0m 0.02% Reduced -26.6k -26,626
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,08523.1k $1.0m $1.0m 0.00% Added +6.0k +6,020
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,37222.4k $995.1k $995.1k 0.00% Added +225 +225
33 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 20,00020.0k $889.6k $889.6k 0.00% Added +14.5k +14,500
34 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.47% of their portfolio NEW YORK, NY 19,76219.8k $879.0k $879.0k 0.47% Reduced -221 -221
35 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 17,03717.0k $757.8k $757.8k 0.02% New
36 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.45% of their portfolio WALTHAM, MA 15,50615.5k $689.7k $689.7k 0.45% Added +2.6k +2,609
37 Farrell Financial LLC 0.50% of their portfolio ORCHARD PARK, NY 13,69313.7k $609.1k $609.1k 0.50% Added +820 +820
38 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 13,29113.3k $591.2k $591.2k 0.01% New
39 Columbus Macro, LLC 0.20% of their portfolio NEW CASTLE, PA 12,01212.0k $534.3k $534.3k 0.20% Added +163 +163
40 Activest Wealth Management 0.23% of their portfolio AVENTURA, FL 10,87810.9k $483.9k $483.9k 0.23% Added +9.0k +8,988
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,8589.9k $438.5k $438.5k 0.00% Reduced -3.5k -3,518
42 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 9,6109.6k $427.5k $427.5k 0.01% Unchanged
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,2839.3k $412.9k $412.9k 0.00% Reduced -1.3k -1,255
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,0789.1k $403.8k $403.8k 0.00% Reduced -12.5k -12,510
45 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,0549.1k $403.0k $403.0k 0.00% New
46 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 8,1778.2k $363.7k $363.7k 0.01% Reduced -570 -570
47 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 8,0808.1k $359.4k $359.4k 0.01% Added +1.7k +1,662
48 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 7,9878.0k $355.3k $355.3k 0.00% Added +1.0k +1,036
49 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,5057.5k $333.8k $333.8k 0.00% Unchanged
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,2317.2k $322.0k $322.0k 0.00% Reduced -446 -446
51 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,8586.9k $305.0k $305.0k 0.00% Added +1.2k +1,180
52 ARKANSAS FINANCIAL GROUP, INC. 0.05% of their portfolio LITTLE ROCK, AR 6,0456.0k $268.9k $268.9k 0.05% Unchanged
53 CAPITAL WEALTH MANAGEMENT, LLC 0.11% of their portfolio W. WARWICK, RI 4,9985.0k $222.3k $222.3k 0.11% Reduced -871 -871
54 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 4,7524.8k $211.0k $211.0k 0.01% Added +544 +544
55 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 4,7004.7k $209.0k $209.0k 0.00% Added +490 +490
56 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 3,9614.0k $176.2k $176.2k 0.00% Added +2.4k +2,446
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,8423.8k $171.1k $171.1k 0.00% Reduced -824 -824
58 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,3533.4k $149.1k $149.1k 0.00% Reduced -1 -1
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,6841.7k $74.9k $74.9k 0.00% Added +180 +180
60 Ameliora Wealth Management Ltd. 0.02% of their portfolio ZURICH, V8 1,2001.2k $53.4k $53.4k 0.02% Unchanged
61 Psagot Value Holdings Ltd. / (Israel) 0.26% of their portfolio Tel Aviv, L3 654654 $29.0k $29.0k 0.26% New
62 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 586586 $25.8k $25.8k 0.00% New
63 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 543543 $24.2k $24.2k 0.00% Added +31 +31
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500500 $22.3k $22.3k 0.00% Unchanged
65 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 373373 $16.6k $16.6k 0.00% Unchanged
66 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 345345 $15.3k $15.3k 0.00% Added +3 +3
67 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 291291 $12.9k $12.9k 0.00% Added +2 +2
68 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 123123 $5.5k $5.5k 0.00% New
69 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 6060 $2.7k $2.7k 0.00% Unchanged
70 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 3030 $1.3k $1.3k 0.00% New
71 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1111 $489 $489 0.00% New
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -1.4k -1,356
73 Family Asset Management, LLC 0.00% of their portfolio CHARLESTON, SC 00 $0 $0 0.00% Reduced -375 -375