ISHARES INC EEMA
MSCI EM ASIA ETF · ETP · CUSIP 464286426
95
institutional holders
+12 vs Q3 2022
3.4m
shares reported held*
$217.2mreported value*
20 new
12 added
36 reduced
10 sold out
net sold ≈ $55.4m (-869.3k 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. Holder counts are more reliable. Implied quarter-end price ≈ $63.22. Options: 1 managers hold calls ($19.0k notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 83 |
| Q4 2022 | 95 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $19.0k | $0 | 0.00 |
Biggest buyers
| Nicholas Hoffman & Company, LLC. | Added | +54.2k |
| Mirae Asset Global Investments Co., Ltd. | New | +44.4k |
| Retirement Planning Group, LLC | New | +16.5k |
| LAZARD ASSET MANAGEMENT LLC | New | +11.2k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | New | +10.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | +10.0k |
| Sage Advisory Services, Ltd.Co. | Added | +9.5k |
| Cetera Advisor Networks LLC | New | +9.2k |
| Thrivent Financial for Lutherans | New | +8.1k |
| DEUTSCHE BANK AG\ | Added | +7.4k |
Biggest sellers
| OLD MISSION CAPITAL LLC | Reduced | -161.9k |
| Tolleson Wealth Management, Inc. | Reduced | -132.4k |
| JPMORGAN CHASE & CO | Reduced | -116.9k |
| ROYAL BANK OF CANADA | Reduced | -93.5k |
| BANK OF MONTREAL /CAN/ | Reduced | -80.7k |
| PRUDENTIAL FINANCIAL INC | Sold out | -53.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -45.8k |
| WELLS FARGO & COMPANY/MN | Reduced | -45.6k |
| Madison Asset Management, LLC | Sold out | -39.8k |
| PFS INVESTMENTS INC. | Reduced | -34.2k |
Biggest calls
| CITADEL ADVISORS LLC | New | $19.0k300 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.
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: TRUIST FINANCIAL CORP (2.6%, 2026-04-21)
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 0.01% of their portfolio | 469.9k $29.8m | Reduced -93.5k |
| Wharton Business Group, LLC 1.19% of their portfolio | 324.0k $20.5m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 224.7k $14.2m | Reduced -3.9k |
| PFS INVESTMENTS INC. 0.25% of their portfolio | 207.8k $13.2m | Reduced -34.2k |
| Bank Julius Baer & Co. Ltd, Zurich 0.09% of their portfolio | 204.4k $12.9m | Added +3.2k |
| Tolleson Wealth Management, Inc. 3.49% of their portfolio | 203.6k $12.9m | Reduced -132.4k |
| Sage Advisory Services, Ltd.Co. 3.76% of their portfolio | 203.0k $12.9m | Added +9.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 151.7k $9.6m | Reduced -45.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 149.8k $9.5m | Reduced -31.1k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 126.8k $8.0m | Reduced -31.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 89.3k $5.7m | Reduced -33.7k |
| OLD MISSION CAPITAL LLC 0.23% of their portfolio | 81.8k $5.2m | Reduced -161.9k |
| PGIM Custom Harvest LLC 0.23% of their portfolio | 81.0k $5.1m | First filing |
| Nicholas Hoffman & Company, LLC. 0.52% of their portfolio | 76.9k $4.9m | Added +54.2k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 62.1k $3.9m | Unchanged |
| Summit Trail Advisors, LLC 0.16% of their portfolio | 57.4k $3.6m | Reduced -21.7k |
| FDx Advisors, Inc. 0.15% of their portfolio | 55.1k $3.5m | Reduced -10.0k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 47.0k $3.0m | Reduced -20.6k |
| UBS Group AG 0.00% of their portfolio | 46.4k $2.9m | Reduced -378 |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 44.4k $2.8m | New |
| FLOW TRADERS U.S. LLC 0.13% of their portfolio | 39.9k $2.5m | Reduced -16.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 35.0k $2.2m | Reduced -21.5k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 31.3k $2.0m | Reduced -1.9k |
| Edge Capital Group, LLC 0.12% of their portfolio | 26.7k $1.7m | Added +2.7k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 22.0k $1.4m | Added +3.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 20.2k $1.3m | Reduced -80.7k |
| Blue Fin Capital, Inc. 0.41% of their portfolio | 17.9k $1.1m | Reduced -3.7k |
| Austin Private Wealth, LLC 0.19% of their portfolio | 17.2k $1.1m | Reduced -1.0k |
| Retirement Planning Group, LLC 0.12% of their portfolio | 16.5k $1.0m | New |
| Burt Wealth Advisors 0.31% of their portfolio | 14.8k $937.5k | Added +5.7k |
| LPL Financial LLC 0.00% of their portfolio | 14.4k $912.5k | Reduced -1.9k |
| MAI Capital Management 0.02% of their portfolio | 14.0k $888.7k | Reduced -2.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 13.1k $831.1k | Reduced -3.2k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 13.0k $822.8k | Reduced -1.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.5k $790.7k | Added +7.4k |
| Bellecapital International Ltd. 0.22% of their portfolio | 12.3k $781.7k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 11.2k $711.0k | New |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.13% of their portfolio | 11.0k $695.6k | First filing |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 10.9k $688.7k | Reduced -2.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.8k $684.1k | Reduced -45.8k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 10.8k $279.5k | New |
| DIVERSIFIED TRUST CO 0.03% of their portfolio | 10.6k $668.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 10.3k $654.2k | Added +10.0k |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.14% of their portfolio | 9.4k $597.4k | Reduced -150 |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 9.2k $581.0k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 8.1k $515.0k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 7.4k $466.9k | First filing |
| Bridge Advisory, LLC 0.18% of their portfolio | 7.0k $443.0k | Added +3.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 6.4k $405.2k | Unchanged |
| Upper Left Wealth Management, LLC 0.43% of their portfolio | 5.7k $363.1k | New |
| Amundi 0.00% of their portfolio | 5.7k $391.2k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 5.2k $329.3k | New |
| NewEdge Wealth, LLC 0.01% of their portfolio | 5.0k $318.7k | New |
| Mandatum Life Insurance Co Ltd 0.09% of their portfolio | 4.8k $307.0k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 4.8k $301.8k | New |
| FINANCIAL CONSULATE, INC 0.10% of their portfolio | 4.6k $292.5k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 4.5k $285.3k | Reduced -30 |
| BROWN ADVISORY INC 0.00% of their portfolio | 4.5k $284.9k | Unchanged |
| Hudson Value Partners, LLC 0.17% of their portfolio | 4.4k $281.4k | New |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 4.2k $268.0k | Added +27 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.2k $267.0k | Reduced -7.7k |
| MGO ONE SEVEN LLC 0.02% of their portfolio | 3.9k $245.0k | Unchanged |
| Sharper & Granite LLC 0.14% of their portfolio | 3.3k $207.7k | First filing |
| WEBSTER BANK, N. A. 0.03% of their portfolio | 3.1k $199.0k | New |
| Addison Advisors LLC 0.11% of their portfolio | 2.9k $182.7k | New |
| AdvisorNet Financial, Inc 0.02% of their portfolio | 2.5k $159.0k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1.8k $113.7k | Reduced -2.3k |
| DELTA ASSET MANAGEMENT LLC/TN 0.01% of their portfolio | 1.7k $105.1k | New |
| FMR LLC 0.00% of their portfolio | 935 $59.2k | Reduced -12 |
| CITIGROUP INC 0.00% of their portfolio | 935 $59.2k | New |
| WHITTIER TRUST CO 0.00% of their portfolio | 570 $36.1k | Unchanged |
| American State Bank (Iowa) 0.03% of their portfolio | 535 $33.9k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 500 $37.0k | Reduced -7.0k |
| Belpointe Asset Management LLC 0.00% of their portfolio | 466 $29.5k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 416 $26.3k | Reduced -63 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 389 $24.6k | New |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 315 $20.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 310 $19.6k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 290 $18.4k | Reduced -20 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.00% of their portfolio | 275 $19.7k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 217 $14.0k | Reduced -116.9k |
| Smithfield Trust Co 0.00% of their portfolio | 207 $13.0k | Unchanged |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 200 $12.7k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 158 $10.0k | Reduced -3 |
| CWM, LLC 0.00% of their portfolio | 132 $8.0k | Reduced -127 |
| Providence Capital Advisors, LLC 0.00% of their portfolio | 125 $7.9k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 110 $7.0k | Unchanged |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 75 $4.7k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 65 $4.1k | Added +5 |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 57 $3.6k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 56 $4.0k | Added +1 |
| Realta Investment Advisors 0.00% of their portfolio | 38 $2.4k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 27 $1.7k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 20 $1.3k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |