Vault-13

ISHARES INC EMHY

JP MRGN EM HI BD · ETP · CUSIP 464286285

77 institutional holders +0 vs Q1 2023
5,077,7105.1m shares reported held*
$177.6mreported value*
8 new 27 added 24 reduced 11 sold out net sold ≈ $17.7m (-479.6k 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 ≈ $34.97.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 67Q4 22: 72Q1 23: 77Q2 23: 7777Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202267
Q4 202272
Q1 202377
Q2 202377

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 34 bought or addedQ4 22: 36 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 35 cut or sold outQ1 23Q2 23: 35 bought or addedQ2 23: 35 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223436
Q1 20233535
Q2 20233535

Biggest buyers

FLOW TRADERS U.S. LLC Added +98,470+98.5k
Qube Research & Technologies Ltd Added +76,373+76.4k
AE Wealth Management LLC Added +57,500+57.5k
MORGAN STANLEY Added +41,592+41.6k
LPL Financial LLC Added +28,081+28.1k
ASSETMARK, INC Added +20,220+20.2k
Sound Income Strategies, LLC Added +19,030+19.0k
Apollon Wealth Management, LLC Added +13,634+13.6k
HSBC HOLDINGS PLC New +12,000+12.0k
TRUIST FINANCIAL CORP Added +10,089+10.1k

Biggest sellers

JANE STREET GROUP, LLC Reduced -374,305-374.3k
MARSHALL WACE, LLP Sold out -166,502-166.5k
Sage Advisory Services, Ltd.Co. Sold out -56,428-56.4k
Bank Julius Baer & Co. Ltd, Zurich Reduced -53,880-53.9k
Tidal Investments LLC Reduced -49,840-49.8k
WELLS FARGO & COMPANY/MN Reduced -43,004-43.0k
BANK OF AMERICA CORP /DE/ Reduced -32,329-32.3k
1900 WEALTH MANAGEMENT LLC Reduced -30,092-30.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -14,397-14.4k
OSAIC HOLDINGS, INC. Reduced -13,881-13.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: BlackRock, Inc. (0.0%, 2026-10-27)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sound Income Strategies, LLC 3.33% of their portfolio FT LAUDERDALE, FL 921,002921.0k $32.4m $32.4m 3.33% Added +19.0k +19,030
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 496,258496.3k $17.4m $17.4m 0.01% Reduced -14.4k -14,397
3 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 462,691462.7k $16.3m $16.3m 0.06% Added +20.2k +20,220
4 Gateway Advisory, LLC 1.96% of their portfolio WESTFIELD, NJ 263,722263.7k $9.3m $9.3m 1.96% Added +2.4k +2,380
5 Bank Julius Baer & Co. Ltd, Zurich 0.05% of their portfolio ZURICH, V8 226,558226.6k $8.0m $8.0m 0.05% Reduced -53.9k -53,880
6 Vontobel Holding Ltd. 0.07% of their portfolio ZURICH, V8 221,594221.6k $7.8m $7.8m 0.07% Added +3.0k +2,967
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 212,389212.4k $7.5m $7.5m 0.00% Added +3.9k +3,898
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 205,395205.4k $7.2m $7.2m 0.01% Added +28.1k +28,081
9 Koss-Olinger Consulting, LLC 0.72% of their portfolio GAINESVILLE, FL 175,842175.8k $6.2m $6.2m 0.72% Reduced -7.1k -7,126
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 169,073169.1k $5.9m $5.9m 0.00% Added +41.6k +41,592
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 141,713141.7k $5.0m $5.0m 0.00% Reduced -32.3k -32,329
12 FLOW TRADERS U.S. LLC 0.19% of their portfolio NEW YORK, NY 125,800125.8k $4.4m $4.4m 0.19% Added +98.5k +98,470
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 88,06888.1k $3.1m $3.1m 0.00% Reduced -43.0k -43,004
14 Betterment LLC 0.01% of their portfolio NEW YORK, NY 87,64187.6k $3.1m $3.1m 0.01% Reduced -9.8k -9,763
15 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 84,81184.8k $3.0m $3.0m 0.01% Reduced -1.3k -1,265
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 80,82980.8k $2.8m $2.8m 0.00% Reduced -374.3k -374,305
17 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 76,65076.7k $1.4m $1.4m 0.01% Added +76.4k +76,373
18 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 72,34572.3k $2.5m $2.5m 0.02% Added +57.5k +57,500
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 70,66270.7k $2.5m $2.5m 0.00% Added +10.1k +10,089
20 Mount Lucas Management LP 0.87% of their portfolio Newtown, PA 69,09269.1k $2.4m $2.4m 0.87% Reduced -642 -642
21 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 65,48665.5k $2.3m $2.3m 0.01% Added +8.5k +8,531
22 Advisory Alpha, LLC 0.11% of their portfolio HOLLAND, MI 63,00463.0k $2.2m $2.2m 0.11% Reduced -3.8k -3,814
23 Tidal Investments LLC 0.06% of their portfolio Milwaukee, WI 57,56057.6k $2.0m $2.0m 0.06% Reduced -49.8k -49,840
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.15% of their portfolio BIRMINGHAM, AL 54,63054.6k $1.9m $1.9m 0.15% Added +154 +154
25 Apollon Wealth Management, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 46,33546.3k $1.6m $1.6m 0.08% Added +13.6k +13,634
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 46,10846.1k $1.6m $1.6m 0.00% Reduced -1.1k -1,080
27 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 43,51743.5k $1.5m $1.5m 0.03% Added +7.9k +7,884
28 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 40,35640.4k $1.4m $1.4m 0.01% Added +3.9k +3,929
29 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 40,04040.0k $1.4m $1.4m 0.01% Reduced -994 -994
30 Nilsine Partners, LLC 0.20% of their portfolio GREENWOOD VILLAGE, CO 38,66038.7k $1.4m $1.4m 0.20% Added +1.1k +1,140
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,76536.8k $1.3m $1.3m 0.00% Reduced -13.9k -13,881
32 1900 WEALTH MANAGEMENT LLC 0.13% of their portfolio SAN ANTONIO, TX 36,27536.3k $1.3m $1.3m 0.13% Reduced -30.1k -30,092
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,60227.6k $970.0k $970.0k 0.00% Reduced -775 -775
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,77625.8k $906.0k $906.0k 0.00% Added +1.1k +1,071
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 24,24424.2k $851.7k $851.7k 0.00% Reduced -2.2k -2,202
36 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 16,27116.3k $571.6k $571.6k 0.02% Reduced -489 -489
37 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 14,76414.8k $519.0k $519.0k 0.01% Reduced -1.4k -1,394
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,14712.1k $426.0k $426.0k 0.00% Reduced -164 -164
39 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 12,00012.0k $421.6k $421.6k 0.00% New
40 VIAWEALTH, LLC 0.31% of their portfolio Leawood, KS 11,89011.9k $417.7k $417.7k 0.31% Added +62 +62
41 AlphaCentric Advisors LLC 0.23% of their portfolio SAN JUAN, PR 11,86411.9k $416.8k $416.8k 0.23% Reduced -1.3k -1,314
42 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 9,6909.7k $395.5k $395.5k 0.01% Added +4.8k +4,847
43 Lumature Wealth Partners, LLC 0.20% of their portfolio ALPHARETTA, GA 9,5609.6k $335.8k $335.8k 0.20% Unchanged
44 HORIZON FINANCIAL SERVICES, LLC 0.26% of their portfolio WINSTON SALEM, NC 8,9889.0k $315.7k $315.7k 0.26% Reduced -339 -339
45 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 8,8268.8k $310.1k $310.1k 0.00% Added +2 +2
46 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 7,8707.9k $276.5k $276.5k 0.00% Reduced -1.2k -1,197
47 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 7,6127.6k $267.0k $267.0k 0.00% Unchanged
48 Mid-American Wealth Advisory Group, Inc. 0.19% of their portfolio KANSAS CITY, MO 7,0567.1k $248.1k $248.1k 0.19% First filing
49 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 6,7416.7k $236.8k $236.8k 0.02% New
50 SIGNET FINANCIAL MANAGEMENT, LLC 0.04% of their portfolio PARSIPPANY, NJ 6,5976.6k $231.7k $231.7k 0.04% Added +93 +93
51 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 6,5216.5k $229.1k $229.1k 0.00% New
52 High Net Worth Advisory Group LLC 0.08% of their portfolio NAPLES, FL 6,0006.0k $210.8k $210.8k 0.08% New
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,4864.5k $157.6k $157.6k 0.00% Added +353 +353
54 ICA Group Wealth Management, LLC 0.03% of their portfolio DENVER, CO 2,9082.9k $102.1k $102.1k 0.03% New
55 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,7862.8k $97.9k $97.9k 0.00% Unchanged
56 Park Place Capital Corp 0.03% of their portfolio Homewood, AL 2,6652.7k $93.6k $93.6k 0.03% Unchanged
57 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,2002.2k $77.3k $77.3k 0.01% Unchanged
58 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 1,7001.7k $59.7k $59.7k 0.00% Unchanged
59 Investors Research Corp 0.01% of their portfolio ATLANTA, GA 1,5891.6k $55.8k $55.8k 0.01% Unchanged
60 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,5451.5k $54.3k $54.3k 0.00% Added +545 +545
61 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,4421.4k $50.7k $50.7k 0.00% Unchanged
62 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,3251.3k $46.5k $46.5k 0.00% Reduced -264 -264
63 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 1,0451.0k $36.7k $36.7k 0.00% Unchanged
64 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 632632 $22.2k $22.2k 0.00% Added +48 +48
65 DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio MEMPHIS, TN 421421 $14.8k $14.8k 0.00% Unchanged
66 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 390390 $13.7k $13.7k 0.00% New
67 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 385385 $13.5k $13.5k 0.01% First filing
68 FMR LLC 0.00% of their portfolio BOSTON, MA 355355 $12.5k $12.5k 0.00% Added +275 +275
69 BlackRock Inc. 0.00% of their portfolio New York, NY 301301 $10.6k $10.6k 0.00% Added +12 +12
70 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 197197 $6.9k $6.9k 0.00% Unchanged
71 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 113113 $4.0k $4.0k 0.00% Unchanged
72 Impact Partnership Wealth, LLC 0.00% of their portfolio MARIETTA, GA 108108 $3.8k $3.8k 0.00% First filing
73 Pflug Koory, LLC 0.00% of their portfolio OMAHA, NE 107107 $3.8k $3.8k 0.00% Unchanged
74 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 5959 $2.1k $2.1k 0.00% Unchanged
75 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 4949 $1.7k $1.7k 0.00% Unchanged
76 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.00% of their portfolio Fort Collins, CO 1010 $351 $351 0.00% New
77 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 22 $70 $70 0.00% New