Vault-13

ISHARES INC EEMA

MSCI EM ASIA ETF · ETP · CUSIP 464286426

96 institutional holders -1 vs Q2 2023
3,708,0733.7m shares reported held*
$233.7mreported value*
15 new 22 added 35 reduced 17 sold out net bought ≈ $41.8m (+663.9k 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 ≈ $63.02.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 83Q4 22: 95Q1 23: 102Q2 23: 97Q3 23: 9696Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202283
Q4 202295
Q1 2023102
Q2 202397
Q3 202396

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 32 bought or addedQ4 22: 46 cut or sold outQ4 22Q1 23: 48 bought or addedQ1 23: 39 cut or sold outQ1 23Q2 23: 37 bought or addedQ2 23: 49 cut or sold outQ2 23Q3 23: 37 bought or addedQ3 23: 52 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223246
Q1 20234839
Q2 20233749
Q3 20233752

Calls vs puts

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

CallsPuts
$0$5k$10k$15k$20kQ4 22 calls: $19.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$19.0k$00.00
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$0$0—

Biggest buyers

OLD MISSION CAPITAL LLC New +374,607+374.6k
JANE STREET GROUP, LLC Added +246,435+246.4k
Bank of New York Mellon Corp New +90,721+90.7k
CITADEL ADVISORS LLC New +82,207+82.2k
COMERICA BANK New +77,312+77.3k
PGIM Custom Harvest LLC Added +69,040+69.0k
Madison Asset Management, LLC Added +50,548+50.5k
ROYAL BANK OF CANADA Added +33,684+33.7k
BANK OF MONTREAL /CAN/ Added +32,630+32.6k
PRUDENTIAL PLC New +24,520+24.5k

Biggest sellers

Wharton Business Group, LLC Reduced -153,705-153.7k
FLOW TRADERS U.S. LLC Reduced -57,103-57.1k
Edge Capital Group, LLC Sold out -43,595-43.6k
GOLDMAN SACHS GROUP INC Reduced -35,792-35.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -30,692-30.7k
GFG Capital, LLC Sold out -30,155-30.2k
Austin Private Wealth, LLC Sold out -19,265-19.3k
Itau Unibanco Holding S.A. Sold out -14,000-14.0k
Arlington Capital Management, Inc. Sold out -12,564-12.6k
Bellecapital International Ltd. Sold out -12,345-12.3k

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OLD MISSION CAPITAL LLC 0.79% of their portfolio CHICAGO, IL 374,607374.6k $23.6m $23.6m 0.79% New
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 346,916346.9k $21.8m $21.8m 0.00% Reduced -6.1k -6,074
3 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 251,521251.5k $15.8m $15.8m 0.02% Added +246.4k +246,435
4 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 238,351238.4k $15.0m $15.0m 0.02% Reduced -11.7k -11,689
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 229,969230.0k $14.5m $14.5m 0.00% Added +33.7k +33,684
6 Summit Trail Advisors, LLC 0.52% of their portfolio NEW YORK, NY 224,177224.2k $14.1m $14.1m 0.52% Reduced -8.1k -8,143
7 Bank Julius Baer & Co. Ltd, Zurich 0.07% of their portfolio ZURICH, V8 201,534201.5k $12.7m $12.7m 0.07% Added +6.1k +6,108
8 PGIM Custom Harvest LLC 0.41% of their portfolio NEWARK, NJ 174,461174.5k $11.0m $11.0m 0.41% Added +69.0k +69,040
9 Wharton Business Group, LLC 0.60% of their portfolio MALVERN, PA 170,442170.4k $10.7m $10.7m 0.60% Reduced -153.7k -153,705
10 Sage Advisory Services, Ltd.Co. 1.92% of their portfolio AUSTIN, TX 108,858108.9k $6.9m $6.9m 1.92% Added +3.8k +3,846
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100,613100.6k $6.3m $6.3m 0.00% Reduced -1.6k -1,594
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 90,72190.7k $5.7m $5.7m 0.00% New
13 Madison Asset Management, LLC 0.08% of their portfolio MADISON, WI 88,02588.0k $5.5m $5.5m 0.08% Added +50.5k +50,548
14 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 82,20782.2k $5.2m $5.2m 0.01% New
15 Nicholas Hoffman & Company, LLC. 0.38% of their portfolio ATLANTA, GA 80,71580.7k $5.1m $5.1m 0.38% Added +2.7k +2,741
16 COMERICA BANK 0.03% of their portfolio DALLAS, TX 77,31277.3k $4.9m $4.9m 0.03% New
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 69,78369.8k $4.4m $4.4m 0.00% Reduced -30.7k -30,692
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 61,58461.6k $3.9m $3.9m 0.00% Reduced -4.1k -4,143
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 57,42157.4k $3.6m $3.6m 0.00% Reduced -2.0k -2,000
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 54,25054.2k $3.6m $3.6m 0.00% Added +32.6k +32,630
21 Tolleson Wealth Management, Inc. 0.53% of their portfolio DALLAS, TX 35,25435.3k $2.2m $2.2m 0.53% Added +2.6k +2,576
22 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 33,35433.4k $2.1m $2.1m 0.01% Reduced -2.6k -2,566
23 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 31,44931.4k $2.0m $2.0m 0.01% Reduced -1.1k -1,131
24 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 29,67629.7k $1.9m $1.9m 0.00% Added +4.2k +4,246
25 ERn Financial, LLC 0.40% of their portfolio MIDDLETON, WI 29,18229.2k $1.8m $1.8m 0.40% Reduced -204 -204
26 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 28,58028.6k $1.8m $1.8m 0.00% Added +10 +10
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 28,16728.2k $1.8m $1.8m 0.01% Added +3.1k +3,060
28 PRUDENTIAL PLC 0.02% of their portfolio LONDON, X0 24,52024.5k $1.5m $1.5m 0.02% New
29 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 23,80823.8k $1.5m $1.5m 0.01% First filing
30 Independent Order of Foresters 0.99% of their portfolio Toronto, A6 21,96822.0k $1.4m $1.4m 0.99% Unchanged
31 FDx Advisors, Inc. 0.11% of their portfolio BERWYN, PA 21,16821.2k $1.3m $1.3m 0.11% Reduced -1.5k -1,500
32 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 21,14921.1k $1.3m $1.3m 0.00% Reduced -3.0k -2,953
33 Banque Cantonale Vaudoise 0.06% of their portfolio LAUSANNE, V8 20,16520.2k $1.3m $1.3m 0.06% Added +18.9k +18,850
34 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 18,40018.4k $1.2m $1.2m 0.00% New
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 17,06317.1k $1.1m $1.1m 0.00% Reduced -7.8k -7,754
36 Retirement Planning Group, LLC 0.11% of their portfolio LEAWOOD, KS 16,40516.4k $1.0m $1.0m 0.11% Unchanged
37 Blue Fin Capital, Inc. 0.30% of their portfolio Warren, RI 16,06616.1k $1.0m $1.0m 0.30% Reduced -714 -714
38 Burt Wealth Advisors 0.29% of their portfolio North Bethesda, MD 14,81714.8k $933.0k $933.0k 0.29% Unchanged
39 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 12,20912.2k $768.8k $768.8k 0.00% Reduced -785 -785
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 11,94811.9k $752.4k $752.4k 0.00% Added +3.6k +3,559
41 DIVERSIFIED TRUST CO 0.03% of their portfolio MEMPHIS, TN 10,55510.6k $664.6k $664.6k 0.03% Unchanged
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,02810.0k $631.5k $631.5k 0.00% Added +34 +34
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $629.7k $629.7k 0.00% Reduced -35.8k -35,792
44 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.13% of their portfolio KALAMAZOO, MI 9,3929.4k $591.4k $591.4k 0.13% Reduced -92 -92
45 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,2109.2k $579.9k $579.9k 0.00% Reduced -2.6k -2,567
46 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.09% of their portfolio ALAMO, CA 7,9367.9k $499.7k $499.7k 0.09% Added +905 +905
47 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 7,1517.2k $450.3k $450.3k 0.01% Reduced -1.5k -1,512
48 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 7,0527.1k $444.1k $444.1k 0.00% New
49 Bridge Advisory, LLC 0.15% of their portfolio PASADENA, CA 6,6056.6k $415.9k $415.9k 0.15% Reduced -44 -44
50 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 6,1766.2k $384.6k $384.6k 0.00% Reduced -213 -213
51 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 6,1186.1k $385.0k $385.0k 0.02% Reduced -57.1k -57,103
52 Upper Left Wealth Management, LLC 0.39% of their portfolio TAMPA, FL 5,8975.9k $371.3k $371.3k 0.39% Added +460 +460
53 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,1365.1k $323.4k $323.4k 0.00% Reduced -1.0k -1,000
54 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 5,0875.1k $320.3k $320.3k 0.01% Reduced -11.4k -11,375
55 Mandatum Life Insurance Co Ltd 0.13% of their portfolio HELSINKI, H9 4,8414.8k $304.8k $304.8k 0.13% Unchanged
56 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,6434.6k $292.4k $292.4k 0.00% Added +180 +180
57 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 4,5004.5k $283.4k $283.4k 0.00% Unchanged
58 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,4644.5k $281.3k $281.3k 0.00% Reduced -380 -380
59 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,3964.4k $276.8k $276.8k 0.00% Added +210 +210
60 Sharper & Granite LLC 0.16% of their portfolio EL SEGUNDO, CA 4,3004.3k $270.8k $270.8k 0.16% Reduced -1.4k -1,400
61 RETIREMENT INCOME SOLUTIONS, INC 0.08% of their portfolio ANN ARBOR, MI 4,2654.3k $268.6k $268.6k 0.08% Reduced -2.7k -2,662
62 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,2374.2k $266.8k $266.8k 0.00% Reduced -157 -157
63 Amundi 0.00% of their portfolio Paris, I0 4,0004.0k $253.1k $253.1k 0.00% Unchanged
64 SOL Capital Management CO 0.03% of their portfolio ROCKVILLE, MD 3,5653.6k $224.0k $224.0k 0.03% New
65 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 3,4963.5k $220.1k $220.1k 0.00% Reduced -560 -560
66 Divergent Wealth Advisors 0.05% of their portfolio SOUTH JORDAN, UT 3,3273.3k $209.5k $209.5k 0.05% New
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,0223.0k $190.3k $190.3k 0.00% Added +1.9k +1,943
68 Addison Advisors LLC 0.07% of their portfolio MIDDLEBURY, VT 2,4902.5k $156.8k $156.8k 0.07% Reduced -1.8k -1,830
69 DELTA ASSET MANAGEMENT LLC/TN 0.01% of their portfolio MEMPHIS, TN 1,6601.7k $104.5k $104.5k 0.01% Unchanged
70 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 914914 $57.6k $57.6k 0.01% New
71 FMR LLC 0.00% of their portfolio BOSTON, MA 862862 $54.3k $54.3k 0.00% Reduced -1 -1
72 American State Bank (Iowa) 0.03% of their portfolio SIOUX CENTER, IA 560560 $35.3k $35.3k 0.03% Unchanged
73 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 510510 $32.1k $32.1k 0.00% Added +222 +222
74 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 500500 $31.5k $31.5k 0.00% Reduced -500 -500
75 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 382382 $24.1k $24.1k 0.00% Reduced -188 -188
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 310310 $19.5k $19.5k 0.00% Unchanged
77 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 248248 $15.0k $15.0k 0.00% First filing
78 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 227227 $14.3k $14.3k 0.00% New
79 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 207207 $13.0k $13.0k 0.00% Unchanged
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 188188 $11.8k $11.8k 0.00% Unchanged
81 CALDWELL SUTTER CAPITAL, INC. 0.01% of their portfolio SAUSALITO, CA 173173 $10.9k $10.9k 0.01% Added +82 +82
82 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 100100 $6.3k $6.3k 0.00% Unchanged
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 8686 $5.0k $5.0k 0.00% Unchanged
84 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 8282 $7.0k $7.0k 0.00% New
85 Sandy Spring Bank 0.00% of their portfolio Olney, MD 7575 $4.7k $4.7k 0.00% Unchanged
86 Impact Partnership Wealth, LLC 0.00% of their portfolio MARIETTA, GA 5656 $3.5k $3.5k 0.00% Unchanged
87 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 3838 $2.5k $2.5k 0.00% Unchanged
88 WEBSTER BANK, N. A. 0.00% of their portfolio WATERBURY, CT 3636 $2.3k $2.3k 0.00% New
89 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3232 $2.0k $2.0k 0.00% Unchanged
90 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 2828 $1.8k $1.8k 0.00% Unchanged
91 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2727 $1.7k $1.7k 0.00% Unchanged
92 Orion Capital Management LLC 0.00% of their portfolio CORONADO, CA 2525 $1.6k $1.6k 0.00% New
93 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1616 $1.0k $1.0k 0.00% Reduced -316 -316
94 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1515 $945 $945 0.00% Unchanged
95 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1212 $756 $756 0.00% New
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged