Vault-13

ISHARES INC DVYE

EM MKTS DIV ETF · ETP · CUSIP 464286319

148 institutional holders +2 vs Q1 2024
12,972,89813.0m shares reported held*
$352.7mreported value*
12 new 52 added 42 reduced 12 sold out net sold ≈ $62.5m (-2.3m 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 ($42.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.19. Options: 1 managers hold calls ($8.2k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 133Q1 23: 136Q2 23: 130Q3 23: 128Q4 23: 148Q1 24: 146Q2 24: 148148Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022113
Q4 2022133
Q1 2023136
Q2 2023130
Q3 2023128
Q4 2023148
Q1 2024146
Q2 2024148

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 outQ2 23: 57 bought or addedQ2 23: 53 cut or sold outQ2 23Q3 23: 44 bought or addedQ3 23: 53 cut or sold outQ4 23: 68 bought or addedQ4 23: 59 cut or sold outQ4 23Q1 24: 63 bought or addedQ1 24: 67 cut or sold outQ2 24: 64 bought or addedQ2 24: 54 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227343
Q1 20236359
Q2 20235753
Q3 20234453
Q4 20236859
Q1 20246367
Q2 20246454

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 23 calls: $81.0kQ3 23 puts: $216.8kQ3 23P/C 2.68Q4 23 calls: $63.6kQ4 23 puts: $2.6kQ4 23P/C 0.04Q1 24 calls: $5.2kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $8.2kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$81.0k$216.8k2.68
Q4 2023$63.6k$2.6k0.04
Q1 2024$5.2k$00.00
Q2 2024$8.2k$00.00

Biggest buyers

JANE STREET GROUP, LLC Added +292,685+292.7k
BANK OF AMERICA CORP /DE/ Added +110,690+110.7k
ROYAL BANK OF CANADA Added +75,674+75.7k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +45,422+45.4k
Peregrine Asset Advisers, Inc. New +40,894+40.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +40,649+40.6k
LPL Financial LLC Added +39,459+39.5k
Thrive Capital Management, LLC New +31,056+31.1k
Eagle Strategies LLC New +30,441+30.4k
Bank of New York Mellon Corp Added +27,233+27.2k

Biggest sellers

MORGAN STANLEY Reduced -1,672,134-1.7m
BlackRock Inc. Reduced -444,047-444.0k
JPMORGAN CHASE & CO Reduced -323,284-323.3k
OLD MISSION CAPITAL LLC Reduced -190,345-190.3k
Revisor Wealth Management LLC Reduced -131,136-131.1k
ASSETMARK, INC Reduced -83,442-83.4k
Cedar Brook Financial Partners, LLC Sold out -44,807-44.8k
Cambridge Investment Research Advisors, Inc. Reduced -39,847-39.8k
FLOW TRADERS U.S. LLC Reduced -37,159-37.2k
HighTower Advisors, LLC Reduced -35,690-35.7k

Biggest calls

CITADEL ADVISORS LLC Added $8.2k300 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Auto-Owners Insurance Co 1.26% of their portfolio LANSING, MI 1,750,0001.8m $47.6m $47.6m 1.26% Unchanged
2 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 1,110,5191.1m $30.2m $30.2m 0.03% Reduced -19.6k -19,567
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 943,249943.2k $25.6m $25.6m 0.01% Added +16.3k +16,308
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 934,175934.2k $25.4m $25.4m 0.00% Added +110.7k +110,690
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 779,613779.6k $21.2m $21.2m 0.00% Reduced -1.7m -1,672,134
6 KEYBANK NATIONAL ASSOCIATION/OH 0.08% of their portfolio BROOKLYN, OH 696,430696.4k $18.9m $18.9m 0.08% Added +8.3k +8,289
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 679,994680.0k $18.5m $18.5m 0.03% Added +40.6k +40,649
8 OLD MISSION CAPITAL LLC 0.30% of their portfolio CHICAGO, IL 426,293426.3k $11.6m $11.6m 0.30% Reduced -190.3k -190,345
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 389,471389.5k $10.6m $10.6m 0.01% Added +292.7k +292,685
10 FLOW TRADERS U.S. LLC 0.41% of their portfolio NEW YORK, NY 304,944304.9k $8.3m $8.3m 0.41% Reduced -37.2k -37,159
11 SECURIAN ASSET MANAGEMENT, INC 0.20% of their portfolio ST PAUL, MN 250,000250.0k $6.8m $6.8m 0.20% Unchanged
12 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 246,414246.4k $6.7m $6.7m 0.02% Reduced -83.4k -83,442
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 240,178240.2k $6.5m $6.5m 0.00% Added +75.7k +75,674
14 Revisor Wealth Management LLC 4.47% of their portfolio AKRON, OH 236,526236.5k $6.4m $6.4m 4.47% Reduced -131.1k -131,136
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 235,764235.8k $6.4m $6.4m 0.00% Added +39.5k +39,459
16 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 230,328230.3k $6.3m $6.3m 0.02% Reduced -4.0k -4,028
17 Argent Advisors, Inc. 2.17% of their portfolio RUSTON, LA 201,183201.2k $5.5m $5.5m 2.17% Added +3.8k +3,761
18 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 198,372198.4k $5.4m $5.4m 0.06% Reduced -3.0k -2,994
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 192,474192.5k $5.2m $5.2m 0.00% Added +1.5k +1,476
20 Sowa Financial Group, Inc. 2.64% of their portfolio LINCOLN, RI 128,414128.4k $3.5m $3.5m 2.64% Reduced -20.8k -20,832
21 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 110,163110.2k $3.0m $3.0m 0.01% Reduced -4.0k -3,966
22 Integrated Advisors Network LLC 0.14% of their portfolio DALLAS, TX 98,04498.0k $2.7m $2.7m 0.14% Added +4 +4
23 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 94,97595.0k $2.6m $2.6m 0.02% Added +1.0k +1,044
24 Crescent Grove Advisors, LLC 0.28% of their portfolio LAKE FOREST, IL 93,84893.8k $2.6m $2.6m 0.28% Unchanged
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 93,55393.6k $2.5m $2.5m 0.00% Reduced -973 -973
26 Custom Portfolio Group LLC 1.69% of their portfolio ENGLEWOOD, CO 81,73381.7k $2.2m $2.2m 1.69% Added +10.9k +10,943
27 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 81,28081.3k $2.2m $2.2m 0.00% Reduced -7.8k -7,808
28 Ariadne Wealth Management, LP 1.58% of their portfolio SANTA BARBARA, CA 73,25173.3k $2.0m $2.0m 1.58% First filing
29 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 72,61972.6k $2.0m $2.0m 0.02% Reduced -9.0k -8,953
30 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 66,86866.9k $1.8m $1.8m 0.00% Added +10.2k +10,176
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 65,46265.5k $1.8m $1.8m 0.00% Added +27.2k +27,233
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 63,65063.6k $1.7m $1.7m 0.00% Added +14.5k +14,463
33 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.26% of their portfolio Fort Collins, CO 61,80361.8k $1.7m $1.7m 0.26% Reduced -5.1k -5,119
34 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 61,49461.5k $1.7m $1.7m 0.01% First filing
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 60,70360.7k $1.6m $1.6m 0.00% Added +17.0k +17,036
36 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 60,10160.1k $1.6m $1.6m 0.02% Added +850 +850
37 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 58,74558.7k $1.6m $1.6m 0.01% Reduced -39.8k -39,847
38 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 55,99556.0k $1.5m $1.5m 0.00% Added +2.0k +2,000
39 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 52,39152.4k $1.4m $1.4m 0.00% Added +2.4k +2,355
40 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 48,65048.6k $1.3m $1.3m 0.02% Unchanged
41 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.03% of their portfolio LOS ANGELES, CA 45,42245.4k $1.2m $1.2m 0.03% New
42 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 43,69743.7k $1.2m $1.2m 0.00% Added +1.6k +1,598
43 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 42,09542.1k $1.1m $1.1m 0.02% Added +4.0k +4,000
44 Anson Capital, Inc. 1.11% of their portfolio TYRONE, GA 41,44441.4k $1.1m $1.1m 1.11% Added +1.4k +1,446
45 Peregrine Asset Advisers, Inc. 0.44% of their portfolio Portland, OR 40,89440.9k $1.1m $1.1m 0.44% New
46 Crestwood Advisors Group, LLC 0.02% of their portfolio BOSTON, MA 40,19140.2k $1.1m $1.1m 0.02% Unchanged
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,66639.7k $1.1m $1.1m 0.00% Reduced -323.3k -323,284
48 HANCOCK WHITNEY CORP 0.04% of their portfolio GULFPORT, MS 39,45539.5k $1.1m $1.1m 0.04% Added +621 +621
49 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 38,63438.6k $1.1m $1.1m 0.01% Added +7.5k +7,536
50 Balboa Wealth Partners 0.24% of their portfolio SCOTTSDALE, AZ 34,00534.0k $924.2k $924.2k 0.24% Added +6.3k +6,281
51 Cascade Financial Partners, LLC 0.12% of their portfolio SAN DIEGO, CA 33,55733.6k $912.1k $912.1k 0.12% Unchanged
52 180 WEALTH ADVISORS, LLC 0.15% of their portfolio FEDERAL WAY, WA 32,60032.6k $901.1k $901.1k 0.15% Added +1.2k +1,165
53 Thrive Capital Management, LLC 0.39% of their portfolio FORT WASHINGTON, PA 31,05631.1k $844.1k $844.1k 0.39% New
54 Eagle Strategies LLC 0.16% of their portfolio NEW YORK, NY 30,44130.4k $827.4k $827.4k 0.16% New
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,03230.0k $816.4k $816.4k 0.00% Added +158 +158
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 27,86627.9k $757.4k $757.4k 0.00% Reduced -12.3k -12,332
57 LRI Investments, LLC 0.08% of their portfolio PALM BEACH GARDENS, FL 25,00025.0k $679.5k $679.5k 0.08% New
58 All Season Financial Advisors, Inc. 0.60% of their portfolio DENVER, CO 24,18424.2k $657.3k $657.3k 0.60% Added +4.6k +4,609
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,16524.2k $656.8k $656.8k 0.00% Added +1.6k +1,632
60 RAELIPSKIE PARTNERSHIP 0.35% of their portfolio WATERLOO, A6 24,12024.1k $655.6k $655.6k 0.35% Reduced -230 -230
61 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 22,36822.4k $608.0k $608.0k 0.00% Reduced -6.6k -6,631
62 Virtu Financial LLC 0.04% of their portfolio New York, NY 21,99822.0k $598.0k $598.0k 0.04% Added +13.1k +13,076
63 Concord Wealth Partners 0.11% of their portfolio ABINGDON, VA 21,92721.9k $596.0k $596.0k 0.11% Added +4.0k +4,022
64 Concord Asset Management, LLC/VA 0.15% of their portfolio ABINGDON, VA 21,53221.5k $585.2k $585.2k 0.15% Added +4.5k +4,488
65 Vantage Financial Partners, LLC 0.15% of their portfolio ELM GROVE, WI 21,35421.4k $580.4k $580.4k 0.15% Added +548 +548
66 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,99420.0k $543.0k $543.0k 0.00% Reduced -34.2k -34,196
67 SWEENEY & MICHEL, LLC 0.23% of their portfolio CHICO, CA 19,91719.9k $550.5k $550.5k 0.23% Added +107 +107
68 BARRETT & COMPANY, INC. 0.24% of their portfolio PROVIDENCE, RI 19,91219.9k $541.2k $541.2k 0.24% Added +201 +201
69 Marble Harbor Investment Counsel, LLC 0.06% of their portfolio BOSTON, MA 19,30019.3k $524.6k $524.6k 0.06% Unchanged
70 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,92318.9k $514.3k $514.3k 0.00% Added +131 +131
71 Asset Dedication, LLC 0.03% of their portfolio SAN FRANCISCO, CA 17,94217.9k $487.7k $487.7k 0.03% Reduced -1.9k -1,869
72 Benchmark Investment Advisors LLC 0.35% of their portfolio CHICAGO, IL 17,87217.9k $485.8k $485.8k 0.35% Reduced -100 -100
73 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 17,75717.8k $482.6k $482.6k 0.03% Added +236 +236
74 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 16,83416.8k $457.6k $457.6k 0.01% Reduced -66 -66
75 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 16,00016.0k $434.9k $434.9k 0.00% Unchanged
76 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 15,77515.8k $428.8k $428.8k 0.00% Added +264 +264
77 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,32715.3k $416.0k $416.0k 0.00% Reduced -35.7k -35,690
78 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,32715.3k $416.6k $416.6k 0.00% Reduced -503 -503
79 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 15,10015.1k $410.4k $410.4k 0.01% Unchanged
80 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 14,48814.5k $393.8k $393.8k 0.00% Reduced -1.2k -1,200
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,44914.4k $392.7k $392.7k 0.00% Reduced -213 -213
82 Lowe Wealth Advisors, LLC 0.18% of their portfolio COLUMBIA, MD 14,32214.3k $389.3k $389.3k 0.18% Added +4.3k +4,282
83 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 14,10414.1k $383.3k $383.3k 0.00% Added +99 +99
84 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 14,09814.1k $383.0k $383.0k 0.02% Reduced -6.5k -6,538
85 Wharton Business Group, LLC 0.02% of their portfolio MALVERN, PA 12,06012.1k $328.0k $328.0k 0.02% Added +3.2k +3,200
86 OPTIMUM INVESTMENT ADVISORS 0.15% of their portfolio Chicago, IL 12,00912.0k $326.4k $326.4k 0.15% Added +2.3k +2,313
87 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 12,00012.0k $326.0k $326.0k 0.02% Unchanged
88 Collaborative Wealth Managment Inc. 0.16% of their portfolio LAKE MARY, FL 11,97912.0k $325.6k $325.6k 0.16% Added +226 +226
89 REDW Wealth LLC 0.09% of their portfolio ALBUQUERQUE, NM 11,95912.0k $325.0k $325.0k 0.09% Added +1.2k +1,200
90 Mission Creek Capital Partners, Inc. 0.08% of their portfolio SAN FRANCISCO, CA 11,76311.8k $319.7k $319.7k 0.08% Added +75 +75
91 Eagle Bluffs Wealth Management LLC 0.17% of their portfolio COLUMBIA, MO 10,76510.8k $292.6k $292.6k 0.17% New
92 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 10,56410.6k $287.1k $287.1k 0.00% Unchanged
93 Allen Capital Group, LLC 0.04% of their portfolio GRAND ISLAND, NE 10,11910.1k $275.0k $275.0k 0.04% Unchanged
94 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 9,2849.3k $252.3k $252.3k 0.01% Reduced -8.2k -8,224
95 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.14% of their portfolio WALTHAM, MA 9,1899.2k $249.8k $249.8k 0.14% Added +1.3k +1,297
96 Joel Isaacson & Co., LLC 0.01% of their portfolio NEW YORK, NY 8,9959.0k $244.5k $244.5k 0.01% Added +231 +231
97 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 8,3158.3k $226.0k $226.0k 0.00% Unchanged
98 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 8,1858.2k $222.5k $222.5k 0.00% New
99 Old Port Advisors 0.06% of their portfolio PORTLAND, ME 7,4157.4k $201.5k $201.5k 0.06% Reduced -444 -444
100 CONSULTIVA WEALTH MANAGEMENT, CORP. 2.87% of their portfolio SAN JUAN, PR 6,9967.0k $315.4k $315.4k 2.87% Added +6.4k +6,366