Vault-13

ISHARES INC DVYE

EM MKTS DIV ETF · ETP · CUSIP 464286319

130 institutional holders -6 vs Q1 2023
12,550,54012.6m shares reported held*
$307.7mreported value*
5 new 52 added 41 reduced 12 sold out net sold ≈ $14.1m (-575.6k 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 ≈ $24.52.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 133Q1 23: 136Q2 23: 130130Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022113
Q4 2022133
Q1 2023136
Q2 2023130

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 73 bought or addedQ4 22: 43 cut or sold outQ4 22Q1 23: 63 bought or addedQ1 23: 59 cut or sold outQ1 23Q2 23: 57 bought or addedQ2 23: 53 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227343
Q1 20236359
Q2 20235753

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $390.7kQ4 22 puts: $19.3kQ4 22P/C 0.05Q1 23 calls: $262.6kQ1 23 puts: $218.4kQ1 23P/C 0.83Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$390.7k$19.3k0.05
Q1 2023$262.6k$218.4k0.83
Q2 2023$0$0—

Biggest buyers

J.P. Morgan Private Wealth Advisors LLC Added +143,628+143.6k
Creative Planning Added +114,415+114.4k
MORGAN STANLEY Added +42,865+42.9k
Crescent Grove Advisors, LLC Added +41,442+41.4k
TCP Asset Management, LLC Added +36,644+36.6k
FLOW TRADERS U.S. LLC Added +36,293+36.3k
Cambridge Investment Research Advisors, Inc. Added +13,937+13.9k
ENVESTNET ASSET MANAGEMENT INC Added +13,292+13.3k
Steward Partners Investment Advisory, LLC Added +11,417+11.4k
CIBC Asset Management Inc New +8,315+8.3k

Biggest sellers

CITADEL ADVISORS LLC Sold out -284,491-284.5k
OLD MISSION CAPITAL LLC Reduced -205,772-205.8k
JANE STREET GROUP, LLC Sold out -174,759-174.8k
UBS Group AG Reduced -76,674-76.7k
NATIONAL BANK OF CANADA /FI/ Reduced -62,077-62.1k
OVERSEA-CHINESE BANKING Corp Ltd Sold out -54,108-54.1k
ROYAL BANK OF CANADA Reduced -37,524-37.5k
BlackRock Inc. Reduced -33,933-33.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -24,253-24.3k
Equitable Holdings, Inc. Reduced -20,774-20.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Auto-Owners Insurance Co 1.39% of their portfolio LANSING, MI 1,750,0001.8m $42.9m $42.9m 1.39% Unchanged
2 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 1,292,0221.3m $31.7m $31.7m 0.04% Added +114.4k +114,415
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 954,843954.8k $23.4m $23.4m 0.00% Added +42.9k +42,865
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 874,747874.7k $21.4m $21.4m 0.01% Reduced -76.7k -76,674
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 869,209869.2k $21.3m $21.3m 0.00% Reduced -5.1k -5,139
6 KEYBANK NATIONAL ASSOCIATION/OH 0.08% of their portfolio BROOKLYN, OH 702,490702.5k $17.2m $17.2m 0.08% Added +1.3k +1,252
7 BlackRock Inc. 0.00% of their portfolio New York, NY 550,599550.6k $13.5m $13.5m 0.00% Reduced -33.9k -33,933
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 510,247510.2k $12.5m $12.5m 0.07% Reduced -630 -630
9 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 305,387305.4k $7.5m $7.5m 0.03% Reduced -3.9k -3,883
10 Steward Partners Investment Advisory, LLC 0.09% of their portfolio STAMFORD, CT 254,806254.8k $6.2m $6.2m 0.09% Added +11.4k +11,417
11 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.20% of their portfolio LOS ANGELES, CA 250,348250.3k $6.1m $6.1m 0.20% Reduced -9.1k -9,121
12 SECURIAN ASSET MANAGEMENT, INC 0.16% of their portfolio ST PAUL, MN 250,000250.0k $6.1m $6.1m 0.16% Unchanged
13 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 243,766243.8k $6.0m $6.0m 0.03% Added +143.6k +143,628
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 201,495201.5k $4.9m $4.9m 0.00% Added +13.3k +13,292
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 200,794200.8k $4.9m $4.9m 0.00% Reduced -37.5k -37,524
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 183,067183.1k $4.5m $4.5m 0.00% Added +2.9k +2,933
17 OLD MISSION CAPITAL LLC 0.17% of their portfolio CHICAGO, IL 182,775182.8k $4.5m $4.5m 0.17% Reduced -205.8k -205,772
18 TCP Asset Management, LLC 1.87% of their portfolio Upper Arlington, OH 179,623179.6k $4.4m $4.4m 1.87% Added +36.6k +36,644
19 Argent Advisors, Inc. 2.01% of their portfolio RUSTON, LA 178,513178.5k $4.4m $4.4m 2.01% Added +1.5k +1,476
20 Sowa Financial Group, Inc. 2.94% of their portfolio LINCOLN, RI 175,013175.0k $4.3m $4.3m 2.94% Reduced -1.2k -1,209
21 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 132,092132.1k $3.2m $3.2m 0.01% Added +496 +496
22 Revisor Wealth Management LLC 2.57% of their portfolio AKRON, OH 116,974117.0k $2.9m $2.9m 2.57% Added +6.9k +6,902
23 Crescent Grove Advisors, LLC 0.29% of their portfolio LAKE FOREST, IL 111,698111.7k $2.7m $2.7m 0.29% Added +41.4k +41,442
24 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 110,784110.8k $2.7m $2.7m 0.00% Reduced -1.9k -1,914
25 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.44% of their portfolio Fort Collins, CO 110,389110.4k $2.7m $2.7m 0.44% Reduced -14.3k -14,308
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 105,511105.5k $2.6m $2.6m 0.00% Added +5.3k +5,282
27 Integrated Advisors Network LLC 0.15% of their portfolio DALLAS, TX 103,280103.3k $2.5m $2.5m 0.15% Added +2.1k +2,100
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 100,829100.8k $2.5m $2.5m 0.01% Added +13.9k +13,937
29 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 99,07999.1k $2.4m $2.4m 0.00% Added +1.3k +1,283
30 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 80,94080.9k $2.0m $2.0m 0.01% Added +3.8k +3,846
31 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 66,24566.2k $1.6m $1.6m 0.01% First filing
32 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 61,94761.9k $1.5m $1.5m 0.07% Added +36.3k +36,293
33 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 59,98160.0k $1.5m $1.5m 0.02% Reduced -20.8k -20,774
34 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 55,76855.8k $1.4m $1.4m 0.00% Added +874 +874
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 49,32549.3k $1.2m $1.2m 0.00% Added +2.4k +2,433
36 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 48,65048.6k $1.2m $1.2m 0.02% Unchanged
37 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 41,50141.5k $1.0m $1.0m 0.00% Added +446 +446
38 HANCOCK WHITNEY CORP 0.04% of their portfolio GULFPORT, MS 39,92039.9k $978.0k $978.0k 0.04% Added +583 +583
39 Cedar Brook Financial Partners, LLC 0.23% of their portfolio CLEVELAND, OH 38,75838.8k $949.6k $949.6k 0.23% Added +1.8k +1,799
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,18438.2k $934.6k $934.6k 0.00% Added +4.2k +4,193
41 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 31,02531.0k $760.1k $760.1k 0.01% Added +600 +600
42 Eagle Strategies LLC 0.17% of their portfolio NEW YORK, NY 28,55328.6k $699.6k $699.6k 0.17% Reduced -326 -326
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,70226.7k $654.2k $654.2k 0.00% Reduced -24.3k -24,253
44 180 WEALTH ADVISORS, LLC 0.14% of their portfolio FEDERAL WAY, WA 25,97026.0k $643.5k $643.5k 0.14% Added +3.4k +3,352
45 Hilltop Holdings Inc. 0.08% of their portfolio DALLAS, TX 25,49525.5k $624.6k $624.6k 0.08% Added +3.6k +3,576
46 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,42825.4k $623.0k $623.0k 0.00% Reduced -4.6k -4,610
47 BerganKDV Wealth Management, LLC 0.06% of their portfolio BLOOMINGTON, MN 25,29225.3k $619.7k $619.7k 0.06% Reduced -90 -90
48 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 24,60724.6k $602.9k $602.9k 0.01% Reduced -1.7k -1,699
49 SWEENEY & MICHEL, LLC 0.32% of their portfolio CHICO, CA 24,60624.6k $611.7k $611.7k 0.32% Added +7.8k +7,766
50 Asset Dedication, LLC 0.05% of their portfolio SAN FRANCISCO, CA 24,22124.2k $584.0k $584.0k 0.05% Added +650 +650
51 BARRETT & COMPANY, INC. 0.30% of their portfolio PROVIDENCE, RI 21,01521.0k $514.9k $514.9k 0.30% Reduced -1.5k -1,488
52 WEALTHSOURCE PARTNERS, LLC 0.03% of their portfolio SAN LUIS OBISPO, CA 20,73520.7k $508.0k $508.0k 0.03% Reduced -5.4k -5,391
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,75219.8k $483.9k $483.9k 0.00% Reduced -2.9k -2,850
54 Vantage Financial Partners, LLC 0.18% of their portfolio ELM GROVE, WI 19,57419.6k $479.6k $479.6k 0.18% Added +669 +669
55 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 19,16819.2k $470.0k $470.0k 0.03% Added +7.2k +7,168
56 All Season Financial Advisors, Inc. 0.41% of their portfolio DENVER, CO 18,44518.4k $451.9k $451.9k 0.41% Reduced -918 -918
57 Marble Harbor Investment Counsel, LLC 0.05% of their portfolio BOSTON, MA 17,80017.8k $436.1k $436.1k 0.05% Added +3.3k +3,300
58 Benchmark Investment Advisors LLC 0.40% of their portfolio CHICAGO, IL 17,77217.8k $435.4k $435.4k 0.40% Reduced -100 -100
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 17,38717.4k $425.6k $425.6k 0.00% Reduced -17.6k -17,618
60 VERUS CAPITAL PARTNERS, LLC 0.06% of their portfolio SCOTTSDALE, AZ 17,37117.4k $425.6k $425.6k 0.06% Reduced -8.0k -8,044
61 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 16,80616.8k $411.8k $411.8k 0.02% Added +619 +619
62 Bellecapital International Ltd. 0.10% of their portfolio ZURICH, V8 16,38416.4k $401.4k $401.4k 0.10% Unchanged
63 Anson Capital, Inc. 0.73% of their portfolio TYRONE, GA 16,08416.1k $394.0k $394.0k 0.73% Reduced -2.7k -2,744
64 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 16,07116.1k $393.7k $393.7k 0.03% Added +1.4k +1,393
65 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 16,00016.0k $392.6k $392.6k 0.00% Unchanged
66 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,66315.7k $383.7k $383.7k 0.00% Added +332 +332
67 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 15,65615.7k $384.0k $384.0k 0.00% Added +3.3k +3,293
68 WMS Partners, LLC 0.03% of their portfolio TOWSON, MD 15,61815.6k $382.6k $382.6k 0.03% Unchanged
69 Lumature Wealth Partners, LLC 0.22% of their portfolio ALPHARETTA, GA 15,10015.1k $369.9k $369.9k 0.22% Unchanged
70 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 14,85314.9k $363.9k $363.9k 0.00% Reduced -654 -654
71 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,27614.3k $349.8k $349.8k 0.00% Added +159 +159
72 Collaborative Wealth Managment Inc. 0.20% of their portfolio LAKE MARY, FL 13,88713.9k $340.2k $340.2k 0.20% Reduced -115 -115
73 Element Wealth, LLC 0.21% of their portfolio RIDGELAND, MS 12,13012.1k $297.2k $297.2k 0.21% Reduced -641 -641
74 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 11,64811.6k $285.4k $285.4k 0.00% Reduced -233 -233
75 Mission Creek Capital Partners, Inc. 0.09% of their portfolio SAN FRANCISCO, CA 11,47711.5k $281.2k $281.2k 0.09% Added +274 +274
76 Freedom Investment Management, Inc. 0.03% of their portfolio SOUTH WINDSOR, CT 11,24411.2k $275.5k $275.5k 0.03% Reduced -1.4k -1,370
77 REDW Wealth LLC 0.08% of their portfolio ALBUQUERQUE, NM 10,98511.0k $269.1k $269.1k 0.08% Reduced -7.5k -7,517
78 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,60910.6k $259.9k $259.9k 0.00% Added +76 +76
79 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 10,56410.6k $258.8k $258.8k 0.00% Unchanged
80 Lowe Wealth Advisors, LLC 0.13% of their portfolio COLUMBIA, MD 10,34010.3k $253.3k $253.3k 0.13% Added +7.1k +7,115
81 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 9,7139.7k $238.0k $238.0k 0.00% Added +1.6k +1,557
82 Wharton Business Group, LLC 0.01% of their portfolio MALVERN, PA 8,8608.9k $217.0k $217.0k 0.01% Unchanged
83 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 8,7118.7k $213.4k $213.4k 0.00% Reduced -658 -658
84 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 8,5998.6k $210.7k $210.7k 0.02% Reduced -4.8k -4,808
85 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 8,3158.3k $203.7k $203.7k 0.00% New
86 Allen Capital Group, LLC 0.04% of their portfolio GRAND ISLAND, NE 8,1688.2k $200.1k $200.1k 0.04% Unchanged
87 Endurance Wealth Management, Inc. 0.03% of their portfolio Providence, RI 7,6817.7k $188.0k $188.0k 0.03% Unchanged
88 OPTIMUM INVESTMENT ADVISORS 0.09% of their portfolio Chicago, IL 7,3277.3k $179.5k $179.5k 0.09% Added +11 +11
89 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 6,8066.8k $166.2k $166.2k 0.00% Reduced -62.1k -62,077
90 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 6,7416.7k $165.2k $165.2k 0.02% Added +1.1k +1,130
91 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,9946.0k $197.8k $197.8k 0.00% Added +3.0k +3,032
92 MARYLAND CAPITAL ADVISORS INC. 0.12% of their portfolio CHESTER, MD 5,9916.0k $146.8k $146.8k 0.12% Reduced -590 -590
93 BEACON FINANCIAL GROUP 0.03% of their portfolio DALLAS, TX 5,8445.8k $241.0k $241.0k 0.03% Unchanged
94 ANGELES WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANTA MONICA, CA 5,7975.8k $142.0k $142.0k 0.02% Unchanged
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,5064.5k $110.4k $110.4k 0.00% Reduced -1.4k -1,357
96 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 3,6983.7k $90.6k $90.6k 0.00% Added +58 +58
97 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,5003.5k $85.8k $85.8k 0.00% Unchanged
98 Realta Investment Advisors 0.02% of their portfolio WILMINGTON, DE 2,9432.9k $72.1k $72.1k 0.02% New
99 First Capital Advisors Group, LLC. 0.03% of their portfolio LITTLE SILVER, NJ 2,7162.7k $66.5k $66.5k 0.03% New
100 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,5192.5k $61.7k $61.7k 0.00% Added +1.4k +1,424