Vault-13

ISHARES INC CEMB

JP MRG EM CRP BD · ETP · CUSIP 464286251

75 institutional holders +2 vs Q1 2024
4,598,5964.6m shares reported held*
$205.4mreported value*
6 new 33 added 25 reduced 4 sold out net sold ≈ $3.2m (-72.5k 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 ≈ $44.67.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 59Q4 22: 60Q1 23: 63Q2 23: 64Q3 23: 68Q4 23: 72Q1 24: 73Q2 24: 7575Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202259
Q4 202260
Q1 202363
Q2 202364
Q3 202368
Q4 202372
Q1 202473
Q2 202475

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 outQ2 23: 39 bought or addedQ2 23: 24 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 25 cut or sold outQ4 23: 24 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 46 bought or addedQ1 24: 25 cut or sold outQ2 24: 39 bought or addedQ2 24: 29 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223524
Q1 20233526
Q2 20233924
Q3 20234025
Q4 20232439
Q1 20244625
Q2 20243929

Biggest buyers

BlackRock Inc. Added +137,990+138.0k
JPMORGAN CHASE & CO Added +116,372+116.4k
OLD MISSION CAPITAL LLC Added +93,164+93.2k
ACT WEALTH MANAGEMENT, LLC Added +54,089+54.1k
Allie Family Office LLC Added +26,470+26.5k
JANE STREET GROUP, LLC Added +21,812+21.8k
LOOMIS SAYLES & CO L P Added +20,171+20.2k
CIBC Asset Management Inc Added +12,755+12.8k
Leo Wealth, LLC Added +9,435+9.4k
Avior Wealth Management, LLC New +9,148+9.1k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -206,101-206.1k
MORGAN STANLEY Reduced -137,627-137.6k
AMERIPRISE FINANCIAL INC Reduced -99,035-99.0k
MACKENZIE FINANCIAL CORP Reduced -70,628-70.6k
PRUDENTIAL FINANCIAL INC Sold out -23,840-23.8k
Ameritas Advisory Services, LLC Reduced -20,983-21.0k
BANK OF AMERICA CORP /DE/ Reduced -20,248-20.2k
D. E. Shaw & Co., Inc. Reduced -15,400-15.4k
Bulltick Wealth Management, LLC Reduced -15,070-15.1k
DEUTSCHE BANK AG\ Sold out -7,505-7.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARINGS LLC 0.73% of their portfolio CHARLOTTE, NC 673,412673.4k $29.8m $29.8m 0.73% Unchanged
2 ACT WEALTH MANAGEMENT, LLC 9.24% of their portfolio PLANO, TX 423,986424.0k $18.8m $18.8m 9.24% Added +54.1k +54,089
3 CIBC Asset Management Inc 0.07% of their portfolio TORONTO, Z4 420,973421.0k $18.6m $18.6m 0.07% Added +12.8k +12,755
4 Bank Julius Baer & Co. Ltd, Zurich 0.07% of their portfolio ZURICH, V8 348,193348.2k $17.2m $17.2m 0.07% Added +1.2k +1,166
5 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 293,829293.8k $13.0m $13.0m 0.01% Reduced -2.6k -2,578
6 BlackRock Inc. 0.00% of their portfolio New York, NY 254,274254.3k $11.3m $11.3m 0.00% Added +138.0k +137,990
7 DORVAL Corp 4.29% of their portfolio MAPLE GROVE, MN 219,528219.5k $9.7m $9.7m 4.29% Added +8.7k +8,670
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 197,580197.6k $8.8m $8.8m 0.00% Added +5.2k +5,234
9 Leo Wealth, LLC 0.75% of their portfolio HURST, TX 166,326166.3k $7.3m $7.3m 0.75% Added +9.4k +9,435
10 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 149,241149.2k $6.6m $6.6m 0.01% Reduced -70.6k -70,628
11 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 146,602146.6k $6.5m $6.5m 0.04% Added +1.3k +1,330
12 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 136,988137.0k $6.1m $6.1m 0.01% Added +20.2k +20,171
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 126,230126.2k $5.6m $5.6m 0.00% Added +116.4k +116,372
14 OLD MISSION CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 110,201110.2k $4.9m $4.9m 0.13% Added +93.2k +93,164
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 86,10186.1k $3.8m $3.8m 0.00% Reduced -137.6k -137,627
16 David Kennon Inc 1.32% of their portfolio SARASOTA, FL 71,13371.1k $3.2m $3.2m 1.32% Added +1.0k +1,033
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,68357.7k $2.6m $2.6m 0.00% Added +21.8k +21,812
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,29155.3k $2.4m $2.4m 0.00% Reduced -249 -249
19 Allie Family Office LLC 0.72% of their portfolio MIAMI, FL 53,85853.9k $2.4m $2.4m 0.72% Added +26.5k +26,470
20 Phoenix Financial Ltd. 0.04% of their portfolio Givatayim, L3 53,46753.5k $2.4m $2.4m 0.04% Added +6.9k +6,862
21 NorthStar Asset Management LLC /NJ/ 1.55% of their portfolio BERKELEY HEIGHTS, NJ 50,32450.3k $2.2m $2.2m 1.55% Added +3.5k +3,454
22 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 45,36945.4k $2.0m $2.0m 0.03% Added +215 +215
23 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 41,65841.7k $1.8m $1.8m 0.02% Reduced -167 -167
24 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 33,69033.7k $1.5m $1.5m 0.01% Added +4.5k +4,480
25 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 27,57327.6k $1.2m $1.2m 0.02% Added +4.1k +4,102
26 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 27,38027.4k $1.2m $1.2m 0.05% Reduced -21.0k -20,983
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,71725.7k $1.1m $1.1m 0.00% Added +2.6k +2,632
28 Bulltick Wealth Management, LLC 0.31% of their portfolio Miami, FL 25,24025.2k $1.1m $1.1m 0.31% Reduced -15.1k -15,070
29 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.48% of their portfolio NEW YORK, NY 20,34320.3k $901.2k $901.2k 0.48% Added +581 +581
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,05218.1k $799.7k $799.7k 0.00% Reduced -20.2k -20,248
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 17,82017.8k $789.4k $789.4k 0.00% Reduced -4.6k -4,552
32 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.40% of their portfolio WALTHAM, MA 15,91215.9k $705.0k $705.0k 0.40% Added +406 +406
33 Farrell Financial LLC 0.47% of their portfolio ORCHARD PARK, NY 13,69713.7k $606.8k $606.8k 0.47% Added +4 +4
34 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 12,28812.3k $544.4k $544.4k 0.01% Reduced -1.0k -1,003
35 Columbus Macro, LLC 0.21% of their portfolio NEW CASTLE, PA 12,00412.0k $532.6k $532.6k 0.21% Reduced -8 -8
36 Activest Wealth Management 0.16% of their portfolio AVENTURA, FL 10,87810.9k $481.9k $481.9k 0.16% Unchanged
37 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,13910.1k $443.4k $443.4k 0.00% First filing
38 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 9,6109.6k $425.7k $425.7k 0.01% Unchanged
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,2349.2k $409.1k $409.1k 0.00% Reduced -49 -49
40 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 9,1489.1k $405.3k $405.3k 0.02% New
41 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 9,0009.0k $398.7k $398.7k 0.01% Added +920 +920
42 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,0009.0k $398.7k $398.7k 0.00% Reduced -54 -54
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,9208.9k $395.2k $395.2k 0.00% Reduced -158 -158
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,4508.4k $374.3k $374.3k 0.00% New
45 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,6727.7k $339.9k $339.9k 0.00% Added +814 +814
46 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,1427.1k $316.0k $316.0k 0.00% Reduced -89 -89
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,0677.1k $313.1k $313.1k 0.00% Reduced -99.0k -99,035
48 ARKANSAS FINANCIAL GROUP, INC. 0.05% of their portfolio LITTLE ROCK, AR 6,7016.7k $296.9k $296.9k 0.05% Added +656 +656
49 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 6,3456.3k $281.1k $281.1k 0.00% Reduced -1.6k -1,642
50 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 5,2505.2k $233.0k $233.0k 0.00% Added +550 +550
51 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 5,1995.2k $230.3k $230.3k 0.01% New
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,0505.0k $224.0k $224.0k 0.00% Added +1.2k +1,208
53 CAPITAL WEALTH MANAGEMENT, LLC 0.10% of their portfolio W. WARWICK, RI 4,9474.9k $219.2k $219.2k 0.10% Reduced -51 -51
54 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,7904.8k $212.2k $212.2k 0.00% Reduced -3.4k -3,387
55 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 4,7894.8k $212.2k $212.2k 0.00% Added +828 +828
56 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 4,6004.6k $203.8k $203.8k 0.00% Reduced -15.4k -15,400
57 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,3443.3k $149.2k $149.2k 0.00% Reduced -9 -9
58 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 3,1513.2k $140.0k $140.0k 0.01% Reduced -1.6k -1,601
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,6841.7k $74.6k $74.6k 0.00% Unchanged
60 Ameliora Wealth Management Ltd. 0.02% of their portfolio ZURICH, V8 1,2001.2k $53.2k $53.2k 0.02% Unchanged
61 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 644644 $28.5k $28.5k 0.00% Added +101 +101
62 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 586586 $26.0k $26.0k 0.00% Unchanged
63 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 501501 $22.3k $22.3k 0.00% Added +1 +1
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 456456 $20.2k $20.2k 0.00% Reduced -206.1k -206,101
65 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 373373 $16.5k $16.5k 0.00% Unchanged
66 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 295295 $13.1k $13.1k 0.00% Added +4 +4
67 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 140140 $6.2k $6.2k 0.00% New
68 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 123123 $5.5k $5.5k 0.00% Unchanged
69 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 101101 $4.5k $4.5k 0.00% New
70 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 6060 $2.7k $2.7k 0.00% Unchanged
71 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 2626 $1.2k $1.2k 0.00% Added +15 +15
72 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1717 $755 $755 0.00% Reduced -328 -328
73 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11 $35 $35 0.00% New
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
75 Psagot Value Holdings Ltd. / (Israel) — of their portfolio Tel Aviv, L3 00 $0 $0 — Reduced -654 -654