Vault-13

ISHARES INC EEMA

MSCI EM ASIA ETF · ETP · CUSIP 464286426

100 institutional holders +4 vs Q3 2023
3,635,9043.6m shares reported held*
$240.2mreported value*
10 new 25 added 36 reduced 7 sold out net sold ≈ $4.8m (-72.3k 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 ≈ $66.06.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 83Q4 22: 95Q1 23: 102Q2 23: 97Q3 23: 96Q4 23: 100100Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202283
Q4 202295
Q1 2023102
Q2 202397
Q3 202396
Q4 2023100

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 23Q4 23: 35 bought or addedQ4 23: 43 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223246
Q1 20234839
Q2 20233749
Q3 20233752
Q4 20233543

Biggest buyers

FLOW TRADERS U.S. LLC Added +207,086+207.1k
Madison Asset Management, LLC Added +160,407+160.4k
MORGAN STANLEY Added +112,532+112.5k
LPL Financial LLC Added +103,470+103.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +22,216+22.2k
NATIONAL BANK OF CANADA /FI/ Added +16,760+16.8k
Advisory Services Network, LLC New +13,466+13.5k
LAZARD ASSET MANAGEMENT LLC New +9,911+9.9k
MACQUARIE GROUP LTD Added +9,669+9.7k
Mirae Asset Global Investments Co., Ltd. Added +9,540+9.5k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -191,976-192.0k
Summit Trail Advisors, LLC Reduced -157,277-157.3k
JANE STREET GROUP, LLC Reduced -111,842-111.8k
ROYAL BANK OF CANADA Reduced -57,248-57.2k
PGIM Custom Harvest LLC Reduced -40,231-40.2k
BANK OF MONTREAL /CAN/ Reduced -36,853-36.9k
CITADEL ADVISORS LLC Reduced -33,319-33.3k
CIBC WORLD MARKET INC. Sold out -31,449-31.4k
Allianz Asset Management GmbH Reduced -17,100-17.1k
WELLS FARGO & COMPANY/MN Reduced -15,735-15.7k

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 459,448459.4k $30.4m $30.4m 0.00% Added +112.5k +112,532
2 Madison Asset Management, LLC 0.22% of their portfolio MADISON, WI 248,432248.4k $16.4m $16.4m 0.22% Added +160.4k +160,407
3 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 248,020248.0k $16.4m $16.4m 0.02% Added +9.7k +9,669
4 FLOW TRADERS U.S. LLC 0.43% of their portfolio NEW YORK, NY 213,204213.2k $14.1m $14.1m 0.43% Added +207.1k +207,086
5 Bank Julius Baer & Co. Ltd, Zurich 0.06% of their portfolio ZURICH, V8 199,186199.2k $13.2m $13.2m 0.06% Reduced -2.3k -2,348
6 OLD MISSION CAPITAL LLC 0.34% of their portfolio CHICAGO, IL 182,631182.6k $12.1m $12.1m 0.34% Reduced -192.0k -191,976
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 172,721172.7k $11.4m $11.4m 0.00% Reduced -57.2k -57,248
8 Wharton Business Group, LLC 0.56% of their portfolio MALVERN, PA 168,947168.9k $11.2m $11.2m 0.56% Reduced -1.5k -1,495
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 139,679139.7k $9.2m $9.2m 0.01% Reduced -111.8k -111,842
10 PGIM Custom Harvest LLC 0.26% of their portfolio NEWARK, NJ 134,230134.2k $8.9m $8.9m 0.26% Reduced -40.2k -40,231
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 112,680112.7k $7.4m $7.4m 0.00% Added +103.5k +103,470
12 Sage Advisory Services, Ltd.Co. 1.97% of their portfolio AUSTIN, TX 111,011111.0k $7.3m $7.3m 1.97% Added +2.2k +2,153
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 88,75288.8k $5.9m $5.9m 0.00% Reduced -2.0k -1,969
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 84,87884.9k $5.6m $5.6m 0.00% Reduced -15.7k -15,735
15 COMERICA BANK 0.02% of their portfolio DALLAS, TX 78,61478.6k $5.2m $5.2m 0.02% Added +1.3k +1,302
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,82567.8k $4.5m $4.5m 0.00% Reduced -2.0k -1,958
17 Summit Trail Advisors, LLC 0.15% of their portfolio NEW YORK, NY 66,90066.9k $4.4m $4.4m 0.15% Reduced -157.3k -157,277
18 Nicholas Hoffman & Company, LLC. 0.26% of their portfolio ATLANTA, GA 66,54566.5k $4.4m $4.4m 0.26% Reduced -14.2k -14,170
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 63,71663.7k $4.2m $4.2m 0.00% Added +2.1k +2,132
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 56,35056.4k $3.7m $3.7m 0.00% Reduced -1.1k -1,071
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,88848.9k $3.2m $3.2m 0.00% Reduced -33.3k -33,319
22 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 38,12038.1k $2.5m $2.5m 0.01% Added +9.5k +9,540
23 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 31,34931.3k $2.1m $2.1m 0.01% Reduced -2.0k -2,005
24 ERn Financial, LLC 0.35% of their portfolio MIDDLETON, WI 29,55829.6k $1.8m $1.8m 0.35% Added +376 +376
25 PRUDENTIAL PLC 0.02% of their portfolio LONDON, X0 25,71025.7k $1.7m $1.7m 0.02% Added +1.2k +1,190
26 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 25,47725.5k $1.7m $1.7m 0.00% Reduced -4.2k -4,199
27 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 24,92624.9k $1.6m $1.6m 0.01% Added +1.1k +1,118
28 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 24,27324.3k $1.6m $1.6m 0.01% Reduced -3.9k -3,894
29 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 22,93622.9k $1.5m $1.5m 0.00% Added +16.8k +16,760
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,21622.2k $1.5m $1.5m 0.00% New
31 Independent Order of Foresters 0.93% of their portfolio Toronto, A6 21,96822.0k $1.5m $1.5m 0.93% Unchanged
32 Tolleson Wealth Management, Inc. 0.30% of their portfolio DALLAS, TX 21,83021.8k $1.4m $1.4m 0.30% Reduced -13.4k -13,424
33 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 21,14921.1k $1.4m $1.4m 0.00% Unchanged
34 Banque Cantonale Vaudoise 0.06% of their portfolio LAUSANNE, V8 20,16520.2k $1.3m $1.3m 0.06% Unchanged
35 FDx Advisors, Inc. 0.10% of their portfolio BERWYN, PA 20,02020.0k $1.3m $1.3m 0.10% Reduced -1.1k -1,148
36 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 17,39717.4k $1.2m $1.2m 0.00% Reduced -36.9k -36,853
37 Retirement Planning Group, LLC 0.10% of their portfolio LEAWOOD, KS 16,40516.4k $1.1m $1.1m 0.10% Unchanged
38 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,19816.2k $1.1m $1.1m 0.00% Reduced -865 -865
39 Blue Fin Capital, Inc. 0.27% of their portfolio Warren, RI 15,82115.8k $1.0m $1.0m 0.27% Reduced -245 -245
40 Burt Wealth Advisors 0.26% of their portfolio North Bethesda, MD 13,96014.0k $922.9k $922.9k 0.26% Reduced -857 -857
41 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 13,46613.5k $890.2k $890.2k 0.02% New
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,30812.3k $813.7k $813.7k 0.00% Added +360 +360
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,22512.2k $808.2k $808.2k 0.00% Added +2.2k +2,197
44 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 11,45411.5k $757.2k $757.2k 0.00% Reduced -755 -755
45 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 10,55510.6k $697.8k $697.8k 0.02% Unchanged
46 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 9,9119.9k $655.0k $655.0k 0.00% New
47 Amundi 0.00% of their portfolio Paris, I0 9,8009.8k $622.7k $622.7k 0.00% Added +5.8k +5,800
48 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 9,5669.6k $632.4k $632.4k 0.02% Added +4.5k +4,479
49 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 9,3659.4k $619.1k $619.1k 0.01% Added +2.2k +2,214
50 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.11% of their portfolio KALAMAZOO, MI 8,9949.0k $594.6k $594.6k 0.11% Reduced -398 -398
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,7386.7k $445.5k $445.5k 0.00% Added +3.7k +3,716
52 SOL Capital Management CO 0.05% of their portfolio ROCKVILLE, MD 6,0006.0k $397.0k $397.0k 0.05% Added +2.4k +2,435
53 Upper Left Wealth Management, LLC 0.37% of their portfolio TAMPA, FL 5,7225.7k $378.3k $378.3k 0.37% Reduced -175 -175
54 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,6434.6k $306.9k $306.9k 0.00% Unchanged
55 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 4,5004.5k $297.5k $297.5k 0.00% Unchanged
56 Sharper & Granite LLC 0.15% of their portfolio EL SEGUNDO, CA 4,3004.3k $284.3k $284.3k 0.15% Unchanged
57 RETIREMENT INCOME SOLUTIONS, INC 0.07% of their portfolio ANN ARBOR, MI 4,2654.3k $282.0k $282.0k 0.07% Unchanged
58 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,1734.2k $275.9k $275.9k 0.00% Reduced -64 -64
59 Mandatum Life Insurance Co Ltd 0.10% of their portfolio HELSINKI, H9 4,1354.1k $273.4k $273.4k 0.10% Reduced -706 -706
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,0844.1k $270.0k $270.0k 0.00% Reduced -1.1k -1,052
61 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,0664.1k $268.8k $268.8k 0.00% New
62 Divergent Wealth Advisors 0.05% of their portfolio SOUTH JORDAN, UT 3,9453.9k $260.8k $260.8k 0.05% Added +618 +618
63 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 3,4243.4k $226.3k $226.3k 0.01% New
64 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 3,2773.3k $216.6k $216.6k 0.00% Reduced -219 -219
65 BBR PARTNERS, LLC 0.02% of their portfolio NEW YORK, NY 3,2483.2k $214.7k $214.7k 0.02% New
66 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.03% of their portfolio ALAMO, CA 3,1193.1k $206.2k $206.2k 0.03% Reduced -4.8k -4,817
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,0423.0k $201.3k $201.3k 0.00% Reduced -1.4k -1,422
68 Addison Advisors LLC 0.07% of their portfolio MIDDLEBURY, VT 2,7302.7k $180.5k $180.5k 0.07% Added +240 +240
69 DELTA ASSET MANAGEMENT LLC/TN 0.01% of their portfolio MEMPHIS, TN 1,6601.7k $109.7k $109.7k 0.01% Unchanged
70 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 1,3001.3k $85.9k $85.9k 0.00% Reduced -17.1k -17,100
71 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,2251.2k $81.0k $81.0k 0.00% Added +715 +715
72 FMR LLC 0.00% of their portfolio BOSTON, MA 1,1221.1k $74.2k $74.2k 0.00% Added +260 +260
73 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 914914 $60.4k $60.4k 0.01% Unchanged
74 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 809809 $50.5k $50.5k 0.00% New
75 American State Bank (Iowa) 0.02% of their portfolio SIOUX CENTER, IA 560560 $37.0k $37.0k 0.02% Unchanged
76 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 500500 $33.1k $33.1k 0.00% Unchanged
77 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 435435 $28.8k $28.8k 0.00% New
78 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 382382 $25.3k $25.3k 0.00% Unchanged
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 310310 $20.5k $20.5k 0.00% Unchanged
80 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 207207 $14.0k $14.0k 0.00% Unchanged
81 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 188188 $12.4k $12.4k 0.00% Unchanged
82 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 178178 $11.0k $11.0k 0.00% Reduced -70 -70
83 CALDWELL SUTTER CAPITAL, INC. 0.01% of their portfolio SAUSALITO, CA 173173 $11.4k $11.4k 0.01% Unchanged
84 American Capital Advisory, LLC 0.01% of their portfolio KETCHUM, ID 166166 $11.0k $11.0k 0.01% First filing
85 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 100100 $6.6k $6.6k 0.00% Unchanged
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 8686 $6.0k $6.0k 0.00% Unchanged
87 Sandy Spring Bank 0.00% of their portfolio Olney, MD 7575 $5.0k $5.0k 0.00% Unchanged
88 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 6363 $5.4k $5.4k 0.00% Reduced -19 -19
89 Impact Partnership Wealth, LLC 0.00% of their portfolio MARIETTA, GA 5656 $3.7k $3.7k 0.00% Unchanged
90 WEBSTER BANK, N. A. 0.00% of their portfolio WATERBURY, CT 3636 $2.4k $2.4k 0.00% Unchanged
91 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 3535 $2.3k $2.3k 0.00% New
92 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3232 $2.1k $2.1k 0.00% Unchanged
93 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2828 $1.8k $1.8k 0.00% Added +1 +1
94 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1616 $1.1k $1.1k 0.00% Unchanged
95 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1515 $992 $992 0.00% Unchanged
96 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 1414 $926 $926 0.00% New
97 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1212 $793 $793 0.00% Unchanged
98 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1010 $661 $661 0.00% Reduced -18 -18
99 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 77 $463 $463 0.00% Reduced -220 -220
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged