Vault-13

ISHARES INC DVYE

EM MKTS DIV ETF · ETP · CUSIP 464286319

150 institutional holders +2 vs Q2 2024
12,484,27712.5m shares reported held*
$358.2mreported value*
13 new 48 added 53 reduced 10 sold out net sold ≈ $9.9m (-345.3k 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 ($46.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.69. Options: 1 managers hold calls ($37.3k notional), 1 hold puts ($45.9k).

Trends to Q3 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: 148Q3 24: 150150Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022113
Q4 2022133
Q1 2023136
Q2 2023130
Q3 2023128
Q4 2023148
Q1 2024146
Q2 2024148
Q3 2024150

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 outQ1 23: 63 bought or addedQ1 23: 59 cut or sold outQ1 23Q2 23: 57 bought or addedQ2 23: 53 cut or sold outQ3 23: 44 bought or addedQ3 23: 53 cut or sold outQ3 23Q4 23: 68 bought or addedQ4 23: 59 cut or sold outQ1 24: 63 bought or addedQ1 24: 67 cut or sold outQ1 24Q2 24: 64 bought or addedQ2 24: 54 cut or sold outQ3 24: 61 bought or addedQ3 24: 63 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227343
Q1 20236359
Q2 20235753
Q3 20234453
Q4 20236859
Q1 20246367
Q2 20246454
Q3 20246163

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ4 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 0.00Q3 24 calls: $37.3kQ3 24 puts: $45.9kQ3 24P/C 1.23
Numbers
QuarterCallsPutsP/C
Q4 2023$63.6k$2.6k0.04
Q1 2024$5.2k$00.00
Q2 2024$8.2k$00.00
Q3 2024$37.3k$45.9k1.23

Biggest buyers

JPMORGAN CHASE & CO Added +111,838+111.8k
MORGAN STANLEY Added +87,620+87.6k
&PARTNERS New +84,912+84.9k
CFS Investment Advisory Services, LLC New +55,333+55.3k
KEYBANK NATIONAL ASSOCIATION/OH Added +40,892+40.9k
Revisor Wealth Management LLC Added +28,885+28.9k
World Investment Advisors New +25,400+25.4k
Bank of New York Mellon Corp Added +22,836+22.8k
Benchmark Investment Advisors LLC Added +21,500+21.5k
OLD MISSION CAPITAL LLC Added +17,655+17.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -276,623-276.6k
FLOW TRADERS U.S. LLC Reduced -268,914-268.9k
UBS Group AG Reduced -121,118-121.1k
NewEdge Advisors, LLC Reduced -48,709-48.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -27,954-28.0k
Raymond James Financial Services Advisors, Inc. Reduced -25,974-26.0k
Creative Planning Reduced -25,075-25.1k
LPL Financial LLC Reduced -24,170-24.2k
Virtu Financial LLC Sold out -21,998-22.0k
Thrive Capital Management, LLC Reduced -16,107-16.1k

Biggest calls

CITADEL ADVISORS LLC Added $37.3k1.3k shares

Biggest puts

CITADEL ADVISORS LLC New $45.9k1.6k shares

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Auto-Owners Insurance Co 1.23% of their portfolio LANSING, MI 1,750,0001.8m $50.2m $50.2m 1.23% Unchanged
2 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 1,085,4441.1m $31.2m $31.2m 0.03% Reduced -25.1k -25,075
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 932,511932.5k $26.8m $26.8m 0.00% Reduced -1.7k -1,664
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 867,233867.2k $24.9m $24.9m 0.00% Added +87.6k +87,620
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 822,131822.1k $23.6m $23.6m 0.01% Reduced -121.1k -121,118
6 KEYBANK NATIONAL ASSOCIATION/OH 0.08% of their portfolio BROOKLYN, OH 737,322737.3k $21.2m $21.2m 0.08% Added +40.9k +40,892
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 652,040652.0k $18.7m $18.7m 0.03% Reduced -28.0k -27,954
8 OLD MISSION CAPITAL LLC 0.28% of their portfolio CHICAGO, IL 443,948443.9k $12.7m $12.7m 0.28% Added +17.7k +17,655
9 Revisor Wealth Management LLC 4.76% of their portfolio AKRON, OH 265,411265.4k $7.6m $7.6m 4.76% Added +28.9k +28,885
10 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 251,752251.8k $7.2m $7.2m 0.02% Added +5.3k +5,338
11 SECURIAN ASSET MANAGEMENT, INC 0.21% of their portfolio ST PAUL, MN 250,000250.0k $7.2m $7.2m 0.21% Unchanged
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 226,764226.8k $6.5m $6.5m 0.00% Reduced -13.4k -13,414
13 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 225,066225.1k $6.5m $6.5m 0.02% Reduced -5.3k -5,262
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 211,594211.6k $6.1m $6.1m 0.00% Reduced -24.2k -24,170
15 Argent Advisors, Inc. 2.16% of their portfolio RUSTON, LA 202,873202.9k $5.8m $5.8m 2.16% Added +1.7k +1,690
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 190,691190.7k $5.5m $5.5m 0.00% Reduced -1.8k -1,783
17 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 184,580184.6k $5.3m $5.3m 0.05% Reduced -13.8k -13,792
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 151,504151.5k $4.3m $4.3m 0.00% Added +111.8k +111,838
19 Sowa Financial Group, Inc. 2.07% of their portfolio LINCOLN, RI 114,381114.4k $3.3m $3.3m 2.07% Reduced -14.0k -14,033
20 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 112,848112.8k $3.2m $3.2m 0.01% Reduced -276.6k -276,623
21 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 107,082107.1k $3.1m $3.1m 0.01% Reduced -3.1k -3,081
22 Crescent Grove Advisors, LLC 0.31% of their portfolio LAKE FOREST, IL 104,229104.2k $3.0m $3.0m 0.31% Added +10.4k +10,381
23 Integrated Advisors Network LLC 0.14% of their portfolio DALLAS, TX 98,04798.0k $2.8m $2.8m 0.14% Added +3 +3
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 95,08395.1k $2.7m $2.7m 0.00% Added +1.5k +1,530
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 88,29888.3k $2.5m $2.5m 0.00% Added +22.8k +22,836
26 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 84,91284.9k $2.4m $2.4m 0.05% New
27 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 79,18079.2k $2.3m $2.3m 0.00% Reduced -2.1k -2,100
28 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 78,65678.7k $2.2m $2.2m 0.01% Added +17.2k +17,162
29 Ariadne Wealth Management, LP 1.14% of their portfolio SANTA BARBARA, CA 73,25173.3k $2.1m $2.1m 1.14% Unchanged
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 71,88171.9k $2.1m $2.1m 0.00% Added +11.2k +11,178
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 69,59469.6k $2.0m $2.0m 0.02% Reduced -3.0k -3,025
32 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 68,62468.6k $2.0m $2.0m 0.00% Added +1.8k +1,756
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 63,10363.1k $1.8m $1.8m 0.00% Reduced -547 -547
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 62,16162.2k $1.8m $1.8m 0.01% Added +3.4k +3,416
35 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 56,50156.5k $1.6m $1.6m 0.02% Reduced -3.6k -3,600
36 CFS Investment Advisory Services, LLC 0.13% of their portfolio TOTOWA, NJ 55,33355.3k $1.6m $1.6m 0.13% New
37 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 53,90653.9k $1.5m $1.5m 0.02% Added +11.8k +11,811
38 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 53,34853.3k $1.5m $1.5m 0.00% Reduced -2.6k -2,647
39 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 49,28749.3k $1.4m $1.4m 0.01% Added +10.7k +10,653
40 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 48,65048.6k $1.4m $1.4m 0.01% Unchanged
41 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 46,26646.3k $1.3m $1.3m 0.01% Reduced -48.7k -48,709
42 Anson Capital, Inc. 1.18% of their portfolio TYRONE, GA 46,20346.2k $1.3m $1.3m 1.18% Added +4.8k +4,759
43 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 45,86045.9k $1.3m $1.3m 0.00% Added +2.2k +2,163
44 Crestwood Advisors Group, LLC 0.02% of their portfolio BOSTON, MA 40,46640.5k $1.2m $1.2m 0.02% Added +275 +275
45 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.03% of their portfolio LOS ANGELES, CA 39,98140.0k $1.1m $1.1m 0.03% Reduced -5.4k -5,441
46 Peregrine Asset Advisers, Inc. 0.39% of their portfolio Portland, OR 39,57339.6k $1.1m $1.1m 0.39% Reduced -1.3k -1,321
47 Benchmark Investment Advisors LLC 0.81% of their portfolio CHICAGO, IL 39,37239.4k $1.1m $1.1m 0.81% Added +21.5k +21,500
48 HANCOCK WHITNEY CORP 0.04% of their portfolio GULFPORT, MS 39,15539.2k $1.1m $1.1m 0.04% Reduced -300 -300
49 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 36,03036.0k $1.0m $1.0m 0.05% Reduced -268.9k -268,914
50 Balboa Wealth Partners 0.24% of their portfolio SCOTTSDALE, AZ 33,97734.0k $975.2k $975.2k 0.24% Reduced -28 -28
51 Cascade Financial Partners, LLC 0.12% of their portfolio SAN DIEGO, CA 33,55933.6k $952.4k $952.4k 0.12% Added +2 +2
52 180 WEALTH ADVISORS, LLC 0.15% of their portfolio FEDERAL WAY, WA 32,25932.3k $925.8k $925.8k 0.15% Reduced -341 -341
53 Eagle Strategies LLC 0.16% of their portfolio NEW YORK, NY 31,50031.5k $904.1k $904.1k 0.16% Added +1.1k +1,059
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,22329.2k $838.7k $838.7k 0.00% Reduced -809 -809
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 26,50626.5k $760.7k $760.7k 0.00% Reduced -1.4k -1,360
56 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 26,41726.4k $758.2k $758.2k 0.00% Reduced -26.0k -25,974
57 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 26,02526.0k $746.9k $746.9k 0.00% Added +3.7k +3,657
58 Concord Asset Management, LLC/VA 0.17% of their portfolio ABINGDON, VA 26,01626.0k $746.7k $746.7k 0.17% Added +4.5k +4,484
59 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 25,40025.4k $729.0k $729.0k 0.02% New
60 LRI Investments, LLC 0.07% of their portfolio PALM BEACH GARDENS, FL 25,00025.0k $675.2k $675.2k 0.07% Unchanged
61 Concord Wealth Partners 0.12% of their portfolio ABINGDON, VA 24,44024.4k $701.4k $701.4k 0.12% Added +2.5k +2,513
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,35624.4k $699.0k $699.0k 0.00% Added +191 +191
63 RAELIPSKIE PARTNERSHIP 0.34% of their portfolio WATERLOO, A6 23,95524.0k $687.5k $687.5k 0.34% Reduced -165 -165
64 Vantage Financial Partners, LLC 0.16% of their portfolio ELM GROVE, WI 21,95222.0k $630.0k $630.0k 0.16% Added +598 +598
65 BARRETT & COMPANY, INC. 0.25% of their portfolio PROVIDENCE, RI 20,09620.1k $576.8k $576.8k 0.25% Added +184 +184
66 Marble Harbor Investment Counsel, LLC 0.06% of their portfolio BOSTON, MA 19,30019.3k $553.9k $553.9k 0.06% Unchanged
67 SWEENEY & MICHEL, LLC 0.21% of their portfolio CHICO, CA 19,04119.0k $540.0k $540.0k 0.21% Reduced -876 -876
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,92318.9k $543.1k $543.1k 0.00% Unchanged
69 Asset Dedication, LLC 0.03% of their portfolio SAN FRANCISCO, CA 17,43317.4k $500.3k $500.3k 0.03% Reduced -509 -509
70 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 17,33617.3k $497.6k $497.6k 0.03% Reduced -421 -421
71 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,25216.3k $466.0k $466.0k 0.00% Added +925 +925
72 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 16,19816.2k $464.9k $464.9k 0.00% Added +1.7k +1,710
73 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,11916.1k $463.0k $463.0k 0.00% Reduced -3.9k -3,875
74 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 16,00016.0k $459.2k $459.2k 0.00% Unchanged
75 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 15,74415.7k $451.9k $451.9k 0.00% Reduced -31 -31
76 Lowe Wealth Advisors, LLC 0.19% of their portfolio COLUMBIA, MD 15,10015.1k $433.4k $433.4k 0.19% Added +778 +778
77 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 15,10015.1k $433.4k $433.4k 0.01% Unchanged
78 DORVAL Corp 0.17% of their portfolio MAPLE GROVE, MN 15,09415.1k $414.8k $414.8k 0.17% New
79 Thrive Capital Management, LLC 0.20% of their portfolio FORT WASHINGTON, PA 14,94914.9k $429.0k $429.0k 0.20% Reduced -16.1k -16,107
80 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 14,85714.9k $426.4k $426.4k 0.01% Reduced -2.0k -1,977
81 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,50414.5k $416.3k $416.3k 0.00% Reduced -823 -823
82 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 14,20314.2k $408.1k $408.1k 0.01% Added +4.9k +4,919
83 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 13,92013.9k $399.5k $399.5k 0.01% Reduced -178 -178
84 Wharton Business Group, LLC 0.02% of their portfolio MALVERN, PA 12,06012.1k $346.0k $346.0k 0.02% Unchanged
85 Mission Creek Capital Partners, Inc. 0.08% of their portfolio SAN FRANCISCO, CA 11,97812.0k $343.8k $343.8k 0.08% Added +215 +215
86 All Season Financial Advisors, Inc. 0.29% of their portfolio DENVER, CO 11,81511.8k $339.1k $339.1k 0.29% Reduced -12.4k -12,369
87 Collaborative Wealth Managment Inc. 0.15% of their portfolio LAKE MARY, FL 11,67811.7k $335.2k $335.2k 0.15% Reduced -301 -301
88 OPTIMUM INVESTMENT ADVISORS 0.14% of their portfolio Chicago, IL 11,44711.4k $328.5k $328.5k 0.14% Reduced -562 -562
89 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,28411.3k $323.9k $323.9k 0.00% Reduced -3.2k -3,165
90 Eagle Bluffs Wealth Management LLC 0.17% of their portfolio COLUMBIA, MO 10,88110.9k $312.3k $312.3k 0.17% Added +116 +116
91 REDW Wealth LLC 0.08% of their portfolio ALBUQUERQUE, NM 10,72410.7k $307.8k $307.8k 0.08% Reduced -1.2k -1,235
92 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.16% of their portfolio WALTHAM, MA 10,63810.6k $305.4k $305.4k 0.16% Added +1.4k +1,449
93 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 10,56410.6k $303.2k $303.2k 0.00% Unchanged
94 Joel Isaacson & Co., LLC 0.01% of their portfolio NEW YORK, NY 9,2479.2k $265.4k $265.4k 0.01% Added +252 +252
95 Abundance Wealth Counselors 0.05% of their portfolio STATE COLLEGE, PA 8,9909.0k $258.0k $258.0k 0.05% New
96 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 8,7958.8k $252.4k $252.4k 0.00% Added +610 +610
97 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 8,5438.5k $245.2k $245.2k 0.00% Reduced -5.6k -5,561
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,4098.4k $241.3k $241.3k 0.00% Added +8.4k +8,409
99 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 8,3158.3k $238.6k $238.6k 0.00% Unchanged
100 Wedmont Private Capital 0.01% of their portfolio WEST CHESTER, PA 7,4667.5k $221.7k $221.7k 0.01% New