Vault-13

ISHARES INC CEMB

JP MRG EM CRP BD · ETP · CUSIP 464286251

74 institutional holders +2 vs Q3 2024
5,053,8075.1m shares reported held*
$212.6mreported value*
8 new 29 added 26 reduced 6 sold out net bought ≈ $18.6m (+743.6k 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 ≈ $42.07.

Trends to Q4 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: 75Q3 24: 72Q4 24: 7474Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202259
Q4 202260
Q1 202363
Q2 202364
Q3 202368
Q4 202372
Q1 202473
Q2 202475
Q3 202472
Q4 202474

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 24Q3 24: 40 bought or addedQ3 24: 32 cut or sold outQ4 24: 37 bought or addedQ4 24: 32 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233526
Q2 20233924
Q3 20234025
Q4 20232439
Q1 20244625
Q2 20243929
Q3 20244032
Q4 20243732

Biggest buyers

MACKENZIE FINANCIAL CORP Added +1,055,741+1.1m
Aptus Capital Advisors, LLC New +100,717+100.7k
OLD MISSION CAPITAL LLC New +69,209+69.2k
Empirical Asset Management, LLC New +42,118+42.1k
JANE STREET GROUP, LLC Added +39,081+39.1k
CITIGROUP INC Added +26,445+26.4k
Bank Julius Baer & Co. Ltd, Zurich Added +24,866+24.9k
FLOW TRADERS U.S. LLC New +18,214+18.2k
SCHRODER INVESTMENT MANAGEMENT GROUP New +15,663+15.7k
DORVAL Corp Added +15,434+15.4k

Biggest sellers

CIBC Asset Management Inc Reduced -218,638-218.6k
Mariner, LLC Sold out -139,207-139.2k
BARINGS LLC Reduced -98,605-98.6k
BlackRock, Inc. Reduced -66,315-66.3k
D. E. Shaw & Co., Inc. Reduced -60,100-60.1k
SCOTIA CAPITAL INC. Reduced -41,741-41.7k
PRUDENTIAL PLC Reduced -20,800-20.8k
LOOMIS SAYLES & CO L P Reduced -18,610-18.6k
Ameritas Advisory Services, LLC Sold out -15,736-15.7k
Belvedere Trading LLC Sold out -9,679-9.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 1,199,1151.2m $41.7m $41.7m 0.02% Added +1.1m +1,055,741
2 ACT WEALTH MANAGEMENT, LLC 9.26% of their portfolio PLANO, TX 446,266446.3k $19.8m $19.8m 9.26% Added +13.5k +13,453
3 Bank Julius Baer & Co. Ltd, Zurich 0.05% of their portfolio ZURICH, V8 352,191352.2k $17.2m $17.2m 0.05% Added +24.9k +24,866
4 BARINGS LLC 0.35% of their portfolio CHARLOTTE, NC 331,638331.6k $14.7m $14.7m 0.35% Reduced -98.6k -98,605
5 DORVAL Corp 5.15% of their portfolio MAPLE GROVE, MN 292,041292.0k $13.0m $13.0m 5.15% Added +15.4k +15,434
6 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 267,275267.3k $11.9m $11.9m 0.01% Added +26.4k +26,445
7 CIBC Asset Management Inc 0.03% of their portfolio TORONTO, Z4 216,966217.0k $9.6m $9.6m 0.03% Reduced -218.6k -218,638
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 212,561212.6k $9.4m $9.4m 0.00% Added +10.2k +10,244
9 Leo Wealth, LLC 0.69% of their portfolio HURST, TX 172,253172.3k $7.6m $7.6m 0.69% Reduced -4.3k -4,270
10 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 160,414160.4k $7.1m $7.1m 0.01% Reduced -18.6k -18,610
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 131,095131.1k $5.8m $5.8m 0.00% Reduced -66.3k -66,315
12 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 109,712109.7k $4.9m $4.9m 0.03% Reduced -41.7k -41,741
13 Aptus Capital Advisors, LLC 0.05% of their portfolio FAIRHOPE, AL 100,717100.7k $4.5m $4.5m 0.05% New
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 81,62581.6k $3.6m $3.6m 0.00% Added +482 +482
15 David Kennon Inc 1.29% of their portfolio SARASOTA, FL 73,74073.7k $3.3m $3.3m 1.29% Added +1.2k +1,212
16 Phoenix Financial Ltd. 0.04% of their portfolio Givatayim, L3 73,25973.3k $3.2m $3.2m 0.04% Added +1.5k +1,516
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 70,32870.3k $3.1m $3.1m 0.00% Added +39.1k +39,081
18 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 69,20969.2k $3.1m $3.1m 0.07% New
19 NorthStar Asset Management LLC /NJ/ 1.68% of their portfolio BERKELEY HEIGHTS, NJ 59,49959.5k $2.6m $2.6m 1.68% Added +5.4k +5,358
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,63656.6k $2.5m $2.5m 0.00% Added +527 +527
21 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 47,67147.7k $2.1m $2.1m 0.03% Added +1.6k +1,553
22 Empirical Asset Management, LLC 0.01% of their portfolio WELLESLEY, MA 42,11842.1k $42.1k $42.1k 0.01% New
23 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 41,35841.4k $1.8m $1.8m 0.02% Reduced -300 -300
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,86935.9k $1.6m $1.6m 0.00% Reduced -1.9k -1,943
25 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 28,92428.9k $1.3m $1.3m 0.02% Added +891 +891
26 Bulltick Wealth Management, LLC 0.28% of their portfolio Miami, FL 26,47026.5k $1.2m $1.2m 0.28% Added +625 +625
27 Allie Family Office LLC 0.61% of their portfolio MIAMI, FL 24,86224.9k $1.1m $1.1m 0.61% Reduced -1.5k -1,480
28 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.46% of their portfolio NEW YORK, NY 19,80419.8k $878.9k $878.9k 0.46% Added +25 +25
29 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 18,21418.2k $808.0k $808.0k 0.03% New
30 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 17,83217.8k $791.4k $791.4k 0.00% First filing
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,06217.1k $757.2k $757.2k 0.00% Reduced -198 -198
32 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.30% of their portfolio WALTHAM, MA 16,65116.7k $739.0k $739.0k 0.30% Reduced -766 -766
33 Farrell Financial LLC 0.51% of their portfolio ORCHARD PARK, NY 16,09616.1k $714.3k $714.3k 0.51% Added +128 +128
34 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 15,66315.7k $695.9k $695.9k 0.00% New
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,18813.2k $585.3k $585.3k 0.00% Reduced -429 -429
36 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 12,89012.9k $572.1k $572.1k 0.00% Reduced -20.8k -20,800
37 ARKANSAS FINANCIAL GROUP, INC. 0.09% of their portfolio LITTLE ROCK, AR 12,62612.6k $560.3k $560.3k 0.09% Added +3.3k +3,332
38 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 11,50511.5k $510.6k $510.6k 0.01% Reduced -753 -753
39 Activest Wealth Management 0.13% of their portfolio AVENTURA, FL 10,87810.9k $482.8k $482.8k 0.13% Unchanged
40 McGrath & Associates, Inc. 0.90% of their portfolio Asheville, NC 10,09110.1k $447.8k $447.8k 0.90% First filing
41 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 9,6939.7k $430.2k $430.2k 0.01% Added +644 +644
42 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 9,6109.6k $426.5k $426.5k 0.01% Unchanged
43 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,4079.4k $417.5k $417.5k 0.00% Reduced -3 -3
44 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 9,2419.2k $410.2k $410.2k 0.02% Added +53 +53
45 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,4398.4k $378.3k $378.3k 0.00% Reduced -2.5k -2,528
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,9588.0k $353.2k $353.2k 0.00% Reduced -1.1k -1,132
47 Comprehensive Money Management Services LLC 0.29% of their portfolio CORAL GABLES, FL 7,9508.0k $352.8k $352.8k 0.29% First filing
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,5877.6k $336.7k $336.7k 0.00% Added +221 +221
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,5347.5k $334.0k $334.0k 0.00% Added +380 +380
50 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 7,0617.1k $313.0k $313.0k 0.00% Added +1.5k +1,492
51 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 6,7006.7k $297.3k $297.3k 0.00% Reduced -60.1k -60,100
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,6335.6k $250.0k $250.0k 0.00% Reduced -92 -92
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,3855.4k $239.0k $239.0k 0.00% New
54 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,2985.3k $235.0k $235.0k 0.00% New
55 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,8294.8k $214.3k $214.3k 0.00% Added +23 +23
56 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 4,8104.8k $213.0k $213.0k 0.01% Reduced -236 -236
57 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 4,7074.7k $208.9k $208.9k 0.00% Reduced -91 -91
58 Princeton Global Asset Management LLC 0.03% of their portfolio PRINCETON, NJ 3,2383.2k $143.7k $143.7k 0.03% Added +1.2k +1,153
59 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,1673.2k $141.3k $141.3k 0.00% Reduced -141 -141
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,6272.6k $116.6k $116.6k 0.00% Reduced -2.8k -2,815
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,6661.7k $73.9k $73.9k 0.00% Unchanged
62 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,5381.5k $68.3k $68.3k 0.00% Added +1.0k +1,037
63 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 638638 $28.3k $28.3k 0.00% Added +40 +40
64 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 586586 $26.0k $26.0k 0.00% Unchanged
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 458458 $20.3k $20.3k 0.00% Added +458 +458
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 415415 $18.4k $18.4k 0.00% Reduced -7.0k -7,005
67 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 374374 $16.6k $16.6k 0.00% New
68 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 373373 $16.6k $16.6k 0.00% Unchanged
69 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 304304 $13.5k $13.5k 0.00% Added +5 +5
70 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 217217 $9.7k $9.7k 0.00% Reduced -40 -40
71 FMR LLC 0.00% of their portfolio BOSTON, MA 2828 $1.3k $1.3k 0.00% Reduced -315 -315
72 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1515 $666 $666 0.00% Unchanged
73 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 99 $405 $405 0.00% Unchanged
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged