Vault-13

ISHARES INC EEMA

MSCI EM ASIA ETF · ETP · CUSIP 464286426

102 institutional holders +7 vs Q4 2022
4,333,9384.3m shares reported held*
$288.7mreported value*
20 new 28 added 25 reduced 14 sold out net bought ≈ $63.7m (+948.3k 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.62.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 83Q4 22: 95Q1 23: 102102Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202283
Q4 202295
Q1 2023102

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 32 bought or addedQ4 22: 46 cut or sold outQ4 22Q1 23: 48 bought or addedQ1 23: 39 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223246
Q1 20234839

Calls vs puts

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

CallsPuts
$0$5k$10k$15k$20kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $19.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$19.0k$00.00
Q1 2023$0$0—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +774,542+774.5k
MACQUARIE GROUP LTD New +258,290+258.3k
Summit Trail Advisors, LLC Added +176,702+176.7k
LPL Financial LLC Added +174,083+174.1k
MORGAN STANLEY Added +162,586+162.6k
BANK OF MONTREAL /CAN/ Added +89,998+90.0k
Vestmark Advisory Solutions, Inc. New +49,947+49.9k
ERn Financial, LLC New +30,071+30.1k
PGIM Custom Harvest LLC Added +29,496+29.5k
FLOW TRADERS U.S. LLC Added +23,437+23.4k

Biggest sellers

ROYAL BANK OF CANADA Reduced -264,705-264.7k
Tolleson Wealth Management, Inc. Reduced -133,970-134.0k
CITADEL ADVISORS LLC Sold out -126,849-126.8k
PFS INVESTMENTS INC. Reduced -114,512-114.5k
Sage Advisory Services, Ltd.Co. Reduced -96,057-96.1k
OLD MISSION CAPITAL LLC Reduced -68,294-68.3k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Sold out -62,134-62.1k
WELLS FARGO & COMPANY/MN Reduced -52,941-52.9k
LAZARD ASSET MANAGEMENT LLC Sold out -11,237-11.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,804-10.8k

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 809,500809.5k $53.8m $53.8m 0.01% Added +774.5k +774,542
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 387,264387.3k $25.7m $25.7m 0.00% Added +162.6k +162,586
3 Wharton Business Group, LLC 1.29% of their portfolio MALVERN, PA 323,992324.0k $21.5m $21.5m 1.29% Unchanged
4 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 258,290258.3k $17.2m $17.2m 0.02% New
5 Summit Trail Advisors, LLC 0.63% of their portfolio NEW YORK, NY 234,103234.1k $15.6m $15.6m 0.63% Added +176.7k +176,702
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 205,219205.2k $13.6m $13.6m 0.00% Reduced -264.7k -264,705
7 Bank Julius Baer & Co. Ltd, Zurich 0.09% of their portfolio ZURICH, V8 204,100204.1k $13.6m $13.6m 0.09% Reduced -299 -299
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 188,493188.5k $12.5m $12.5m 0.01% Added +174.1k +174,083
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 140,308140.3k $9.3m $9.3m 0.00% Reduced -9.5k -9,505
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 112,111112.1k $7.4m $7.4m 0.01% Added +22.8k +22,849
11 PGIM Custom Harvest LLC 0.30% of their portfolio NEWARK, NJ 110,538110.5k $7.3m $7.3m 0.30% Added +29.5k +29,496
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 110,191110.2k $7.3m $7.3m 0.00% Added +90.0k +89,998
13 Sage Advisory Services, Ltd.Co. 2.02% of their portfolio AUSTIN, TX 106,948106.9k $7.1m $7.1m 2.02% Reduced -96.1k -96,057
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 98,80298.8k $6.6m $6.6m 0.00% Reduced -52.9k -52,941
15 PFS INVESTMENTS INC. 0.11% of their portfolio DULUTH, GA 93,26293.3k $6.2m $6.2m 0.11% Reduced -114.5k -114,512
16 Nicholas Hoffman & Company, LLC. 0.45% of their portfolio ATLANTA, GA 74,92274.9k $5.0m $5.0m 0.45% Reduced -2.0k -1,983
17 Tolleson Wealth Management, Inc. 1.20% of their portfolio DALLAS, TX 69,59169.6k $4.6m $4.6m 1.20% Reduced -134.0k -133,970
18 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 63,37263.4k $4.2m $4.2m 0.17% Added +23.4k +23,437
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 61,67761.7k $4.1m $4.1m 0.00% Added +15.3k +15,296
20 FDx Advisors, Inc. 0.15% of their portfolio BERWYN, PA 55,05955.1k $3.5m $3.5m 0.15% Unchanged
21 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 50,73050.7k $3.4m $3.4m 0.01% Added +6.3k +6,330
22 Vestmark Advisory Solutions, Inc. 0.14% of their portfolio Wakefield, MA 49,94749.9k $3.3m $3.3m 0.14% New
23 Edge Capital Group, LLC 0.18% of their portfolio ATLANTA, GA 43,59543.6k $2.9m $2.9m 0.18% Added +16.9k +16,900
24 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 42,64142.6k $2.8m $2.8m 0.01% Reduced -4.4k -4,401
25 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 31,68731.7k $2.1m $2.1m 0.01% Added +382 +382
26 ERn Financial, LLC 0.44% of their portfolio MIDDLETON, WI 30,07130.1k $2.0m $2.0m 0.44% New
27 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 24,58224.6k $1.6m $1.6m 0.00% Added +11.5k +11,457
28 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 24,34624.3k $1.6m $1.6m 0.00% Added +11.9k +11,858
29 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 22,89622.9k $1.5m $1.5m 0.00% Added +15.5k +15,523
30 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 21,43721.4k $1.4m $1.4m 0.01% Reduced -550 -550
31 Austin Private Wealth, LLC 0.19% of their portfolio Austin, TX 18,19718.2k $1.2m $1.2m 0.19% Added +963 +963
32 Blue Fin Capital, Inc. 0.35% of their portfolio Warren, RI 16,93316.9k $1.1m $1.1m 0.35% Reduced -932 -932
33 Retirement Planning Group, LLC 0.12% of their portfolio LEAWOOD, KS 16,51516.5k $1.1m $1.1m 0.12% Unchanged
34 Burt Wealth Advisors 0.31% of their portfolio North Bethesda, MD 14,81614.8k $984.5k $984.5k 0.31% Added +11 +11
35 Independent Order of Foresters 0.71% of their portfolio Toronto, A6 14,47314.5k $961.7k $961.7k 0.71% New
36 Itau Unibanco Holding S.A. 0.05% of their portfolio SAO PAULO, D5 14,00014.0k $930.3k $930.3k 0.05% New
37 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 13,50713.5k $897.5k $897.5k 0.03% Reduced -68.3k -68,294
38 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 12,99413.0k $863.5k $863.5k 0.00% Unchanged
39 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 12,40612.4k $824.4k $824.4k 0.03% Added +7.4k +7,373
40 Bellecapital International Ltd. 0.20% of their portfolio ZURICH, V8 12,34512.3k $820.3k $820.3k 0.20% Unchanged
41 Arlington Capital Management, Inc. 0.68% of their portfolio ARLINGTON HEIGHTS, IL 10,95411.0k $727.9k $727.9k 0.68% New
42 DIVERSIFIED TRUST CO 0.03% of their portfolio MEMPHIS, TN 10,55510.6k $701.4k $701.4k 0.03% Unchanged
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $664.5k $664.5k 0.00% New
44 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.14% of their portfolio KALAMAZOO, MI 9,4849.5k $630.2k $630.2k 0.14% Added +50 +50
45 RETIREMENT INCOME SOLUTIONS, INC 0.16% of their portfolio ANN ARBOR, MI 8,1788.2k $543.4k $543.4k 0.16% New
46 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,0448.0k $534.5k $534.5k 0.00% New
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,6347.6k $507.3k $507.3k 0.00% New
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,5867.6k $504.1k $504.1k 0.00% Reduced -2.7k -2,746
49 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 7,3477.3k $488.2k $488.2k 0.01% Reduced -6.7k -6,689
50 Bridge Advisory, LLC 0.18% of their portfolio PASADENA, CA 6,8256.8k $453.6k $453.6k 0.18% Reduced -172 -172
51 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,3396.3k $421.2k $421.2k 0.00% Reduced -4.5k -4,537
52 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 6,2006.2k $412.0k $412.0k 0.00% Added +6.0k +6,000
53 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,8355.8k $387.6k $387.6k 0.00% New
54 Sharper & Granite LLC 0.23% of their portfolio EL SEGUNDO, CA 5,7005.7k $378.8k $378.8k 0.23% Added +2.4k +2,420
55 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.06% of their portfolio ALAMO, CA 5,4235.4k $360.4k $360.4k 0.06% Reduced -5.6k -5,562
56 Mandatum Life Insurance Co Ltd 0.09% of their portfolio HELSINKI, H9 4,8414.8k $321.7k $321.7k 0.09% Unchanged
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,7794.8k $317.7k $317.7k 0.00% Added +583 +583
58 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,6904.7k $311.6k $311.6k 0.00% Reduced -76 -76
59 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 4,6844.7k $311.3k $311.3k 0.00% Reduced -4.5k -4,491
60 Upper Left Wealth Management, LLC 0.35% of their portfolio TAMPA, FL 4,6334.6k $307.9k $307.9k 0.35% Reduced -1.1k -1,102
61 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 4,5004.5k $299.0k $299.0k 0.00% Unchanged
62 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 4,4714.5k $297.1k $297.1k 0.00% New
63 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,4634.5k $296.6k $296.6k 0.00% Reduced -43 -43
64 Hudson Value Partners, LLC 0.17% of their portfolio PALM BEACH, FL 4,4474.4k $295.5k $295.5k 0.17% Added +3 +3
65 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 4,2334.2k $281.0k $281.0k 0.01% Unchanged
66 Amundi 0.00% of their portfolio Paris, I0 4,0004.0k $263.8k $263.8k 0.00% Reduced -1.7k -1,700
67 WORLD EQUITY GROUP, INC. 0.13% of their portfolio SCHAUMBURG, IL 3,9804.0k $890.2k $890.2k 0.13% New
68 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 3,8703.9k $257.2k $257.2k 0.02% Unchanged
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,5503.5k $235.9k $235.9k 0.00% Added +2.6k +2,615
70 Addison Advisors LLC 0.11% of their portfolio MIDDLEBURY, VT 2,8852.9k $191.7k $191.7k 0.11% Unchanged
71 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 2,5112.5k $166.9k $166.9k 0.02% Unchanged
72 FMR LLC 0.00% of their portfolio BOSTON, MA 1,7421.7k $115.8k $115.8k 0.00% Added +807 +807
73 DELTA ASSET MANAGEMENT LLC/TN 0.01% of their portfolio MEMPHIS, TN 1,6601.7k $110.3k $110.3k 0.01% Unchanged
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0921.1k $72.2k $72.2k 0.00% Added +875 +875
75 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 595595 $39.5k $39.5k 0.00% New
76 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 570570 $37.9k $37.9k 0.00% Unchanged
77 American State Bank (Iowa) 0.03% of their portfolio SIOUX CENTER, IA 560560 $37.2k $37.2k 0.03% Added +25 +25
78 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 500500 $37.1k $37.1k 0.00% Unchanged
79 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 466466 $31.0k $31.0k 0.00% Unchanged
80 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 315315 $21.0k $21.0k 0.00% Unchanged
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 310310 $20.6k $20.6k 0.00% Unchanged
82 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 288288 $19.2k $19.2k 0.00% Reduced -2 -2
83 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 226226 $15.0k $15.0k 0.00% Reduced -190 -190
84 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 207207 $14.0k $14.0k 0.00% Unchanged
85 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 158158 $10.0k $10.0k 0.00% Unchanged
86 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 139139 $8.9k $8.9k 0.00% Not comparable
87 Morton Brown Family Wealth, LLC 0.01% of their portfolio ALLENTOWN, PA 135135 $9.0k $9.0k 0.01% New
88 Providence Capital Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 125125 $8.3k $8.3k 0.00% Unchanged
89 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 110110 $7.3k $7.3k 0.00% Unchanged
90 CWM, LLC 0.00% of their portfolio OMAHA, NE 105105 $7.0k $7.0k 0.00% Reduced -27 -27
91 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 102102 $6.8k $6.8k 0.00% New
92 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 7575 $5.0k $5.0k 0.00% Unchanged
93 Sandy Spring Bank 0.00% of their portfolio Olney, MD 7070 $4.7k $4.7k 0.00% Added +5 +5
94 Kalos Management, Inc. 0.01% of their portfolio ALPHARETTA, GA 6666 $4.4k $4.4k 0.01% New
95 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 5757 $3.8k $3.8k 0.00% Unchanged
96 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 5656 $3.7k $3.7k 0.00% Unchanged
97 BerganKDV Wealth Management, LLC 0.00% of their portfolio BLOOMINGTON, MN 3636 $2.4k $2.4k 0.00% New
98 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 2828 $1.9k $1.9k 0.00% New
99 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2727 $1.8k $1.8k 0.00% Unchanged
100 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2020 $1.3k $1.3k 0.00% Unchanged