ISHARES INC EEMA
MSCI EM ASIA ETF · ETP · CUSIP 464286426
97
institutional holders
-5 vs Q1 2023
3.1m
shares reported held*
$207.3mreported value*
8 new
29 added
35 reduced
14 sold out
net sold ≈ $83.9m (-1.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $66.62.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 83 |
| Q4 2022 | 95 |
| Q1 2023 | 102 |
| Q2 2023 | 97 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 32 | 46 |
| Q1 2023 | 48 | 39 |
| Q2 2023 | 37 | 49 |
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 |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| Madison Asset Management, LLC | New | +37.5k |
| GOLDMAN SACHS GROUP INC | Added | +35.8k |
| GFG Capital, LLC | New | +30.2k |
| Independent Order of Foresters | Added | +7.5k |
| CITIGROUP INC | Added | +6.4k |
| NewEdge Wealth, LLC | Added | +4.1k |
| UBS Group AG | Added | +4.0k |
| MML INVESTORS SERVICES, LLC | Added | +3.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +3.6k |
| WELLS FARGO & COMPANY/MN | Added | +3.4k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -750.1k |
| LPL Financial LLC | Reduced | -176.7k |
| JANE STREET GROUP, LLC | Reduced | -107.0k |
| BANK OF MONTREAL /CAN/ | Reduced | -88.6k |
| Vestmark Advisory Solutions, Inc. | Sold out | -49.9k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -39.8k |
| Tolleson Wealth Management, Inc. | Reduced | -36.9k |
| MORGAN STANLEY | Reduced | -34.3k |
| FDx Advisors, Inc. | Reduced | -32.4k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -22.2k |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 353.0k $23.2m | Reduced -34.3k |
| Wharton Business Group, LLC 1.40% of their portfolio | 324.1k $21.3m | Added +155 |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 250.0k $16.4m | Reduced -8.2k |
| Summit Trail Advisors, LLC 0.58% of their portfolio | 232.3k $15.3m | Reduced -1.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 196.3k $12.9m | Reduced -8.9k |
| Bank Julius Baer & Co. Ltd, Zurich 0.08% of their portfolio | 195.4k $12.9m | Reduced -8.7k |
| PGIM Custom Harvest LLC 0.26% of their portfolio | 105.4k $6.9m | Reduced -5.1k |
| Sage Advisory Services, Ltd.Co. 2.01% of their portfolio | 105.0k $6.9m | Reduced -1.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 102.2k $6.7m | Added +3.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 100.5k $6.6m | Reduced -39.8k |
| PFS INVESTMENTS INC. 0.10% of their portfolio | 91.6k $6.0m | Reduced -1.7k |
| Nicholas Hoffman & Company, LLC. 0.20% of their portfolio | 78.0k $5.1m | Added +3.1k |
| UBS Group AG 0.00% of their portfolio | 65.7k $4.3m | Added +4.0k |
| FLOW TRADERS U.S. LLC 0.18% of their portfolio | 63.2k $4.2m | Reduced -151 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 59.4k $3.9m | Reduced -750.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 45.8k $3.0m | Added +35.8k |
| Edge Capital Group, LLC 0.16% of their portfolio | 43.6k $2.9m | Unchanged |
| Madison Asset Management, LLC 0.04% of their portfolio | 37.5k $2.5m | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 35.9k $2.4m | Reduced -6.7k |
| Tolleson Wealth Management, Inc. 0.52% of their portfolio | 32.7k $2.1m | Reduced -36.9k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 32.6k $2.1m | Added +893 |
| GFG Capital, LLC 0.87% of their portfolio | 30.2k $4.7m | New |
| ERn Financial, LLC 0.40% of their portfolio | 29.4k $1.9m | Reduced -685 |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 28.6k $1.9m | Reduced -22.2k |
| Corient Private Wealth LP 0.00% of their portfolio | 25.4k $1.7m | Added +2.5k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 25.1k $1.6m | Added +3.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 24.8k $1.6m | Added +235 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 24.1k $1.6m | Reduced -244 |
| FDx Advisors, Inc. 0.08% of their portfolio | 22.7k $1.5m | Reduced -32.4k |
| Independent Order of Foresters 0.99% of their portfolio | 22.0k $1.4m | Added +7.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 21.6k $1.5m | Reduced -88.6k |
| Austin Private Wealth, LLC 0.18% of their portfolio | 19.3k $1.3m | Added +1.1k |
| Blue Fin Capital, Inc. 0.31% of their portfolio | 16.8k $1.1m | Reduced -153 |
| NewEdge Wealth, LLC 0.04% of their portfolio | 16.5k $1.1m | Added +4.1k |
| Retirement Planning Group, LLC 0.11% of their portfolio | 16.4k $1.1m | Reduced -110 |
| Burt Wealth Advisors 0.29% of their portfolio | 14.8k $973.6k | Added +1 |
| Itau Unibanco Holding S.A. 0.04% of their portfolio | 14.0k $919.9k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 13.0k $853.8k | Unchanged |
| Arlington Capital Management, Inc. 0.72% of their portfolio | 12.6k $825.6k | Added +1.6k |
| Bellecapital International Ltd. 0.20% of their portfolio | 12.3k $811.2k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 11.8k $773.8k | Reduced -176.7k |
| DIVERSIFIED TRUST CO 0.03% of their portfolio | 10.6k $693.6k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 10.0k $656.7k | Added +6.4k |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.13% of their portfolio | 9.5k $623.2k | Unchanged |
| MAI Capital Management 0.01% of their portfolio | 8.7k $569.3k | Added +1.3k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 8.4k $551.2k | Added +803 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.08% of their portfolio | 7.0k $462.0k | Added +1.6k |
| RETIREMENT INCOME SOLUTIONS, INC 0.12% of their portfolio | 6.9k $455.2k | Reduced -1.3k |
| Bridge Advisory, LLC 0.16% of their portfolio | 6.6k $436.9k | Reduced -176 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 6.4k $419.3k | Added +554 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 6.1k $403.2k | Reduced -203 |
| Sharper & Granite LLC 0.22% of their portfolio | 5.7k $374.5k | Unchanged |
| Upper Left Wealth Management, LLC 0.40% of their portfolio | 5.4k $357.3k | Added +804 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 5.1k $334.2k | Reduced -107.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.8k $318.5k | Added +65 |
| Mandatum Life Insurance Co Ltd 0.13% of their portfolio | 4.8k $318.1k | Unchanged |
| BROWN ADVISORY INC 0.00% of their portfolio | 4.5k $295.7k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 4.5k $293.3k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 4.4k $288.7k | Added +161 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 4.4k $287.5k | Reduced -314 |
| Addison Advisors LLC 0.14% of their portfolio | 4.3k $283.9k | Added +1.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 4.2k $275.1k | Reduced -3.9k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 4.1k $266.5k | Reduced -628 |
| Amundi 0.00% of their portfolio | 4.0k $266.7k | Unchanged |
| MGO ONE SEVEN LLC 0.02% of their portfolio | 3.9k $254.4k | Added +2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 3.6k $236.2k | New |
| AdvisorNet Financial, Inc 0.01% of their portfolio | 2.5k $165.0k | Unchanged |
| DELTA ASSET MANAGEMENT LLC/TN 0.01% of their portfolio | 1.7k $109.1k | Unchanged |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 1.3k $86.0k | Added +1.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1k $70.9k | Reduced -13 |
| IFP Advisors, Inc 0.00% of their portfolio | 1.0k $69.9k | Added +500 |
| FMR LLC 0.00% of their portfolio | 863 $56.7k | Reduced -879 |
| WHITTIER TRUST CO 0.00% of their portfolio | 570 $37.4k | Unchanged |
| American State Bank (Iowa) 0.03% of their portfolio | 560 $36.8k | Unchanged |
| ORG Partners LLC 0.00% of their portfolio | 435 $29.0k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 332 $21.8k | Added +44 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 310 $20.4k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 288 $18.9k | Added +130 |
| Smithfield Trust Co 0.00% of their portfolio | 207 $14.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 188 $12.4k | Reduced -38 |
| Providence Capital Advisors, LLC 0.00% of their portfolio | 125 $8.2k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 110 $7.2k | Unchanged |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 100 $6.6k | Reduced -6.1k |
| CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio | 91 $6.0k | New |
| CWM, LLC 0.00% of their portfolio | 86 $6.0k | Reduced -19 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 78 $5.1k | Reduced -61 |
| Sandy Spring Bank 0.00% of their portfolio | 75 $4.9k | Added +5 |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 75 $4.9k | Unchanged |
| Impact Partnership Wealth, LLC 0.00% of their portfolio | 56 $3.7k | First filing |
| Realta Investment Advisors 0.00% of their portfolio | 38 $2.5k | New |
| Allworth Financial LP 0.00% of their portfolio | 32 $2.1k | Reduced -563 |
| FAS Wealth Partners, Inc. 0.00% of their portfolio | 31 $2.0k | New |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 28 $1.8k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 27 $1.8k | Unchanged |
| Headlands Technologies LLC 0.00% of their portfolio | 18 $1.2k | New |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 15 $986 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |