Vault-13

ISHARES INC EEMA

MSCI EM ASIA ETF · ETP · CUSIP 464286426

99 institutional holders -1 vs Q4 2023
3,445,0813.4m shares reported held*
$236.2mreported value*
9 new 21 added 41 reduced 11 sold out net sold ≈ $13.0m (-190.8k 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 ≈ $68.57.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 83Q4 22: 95Q1 23: 102Q2 23: 97Q3 23: 96Q4 23: 100Q1 24: 9999Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202283
Q4 202295
Q1 2023102
Q2 202397
Q3 202396
Q4 2023100
Q1 202499

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 23Q1 24: 30 bought or addedQ1 24: 52 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223246
Q1 20234839
Q2 20233749
Q3 20233752
Q4 20233543
Q1 20243052

Biggest buyers

MORGAN STANLEY Added +170,834+170.8k
CITADEL ADVISORS LLC Added +72,556+72.6k
Madison Asset Management, LLC Added +59,382+59.4k
PGIM Custom Harvest LLC Added +33,509+33.5k
GFG Capital, LLC New +16,062+16.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +11,169+11.2k
BNP PARIBAS FINANCIAL MARKETS New +8,841+8.8k
Cetera Investment Advisers Added +5,996+6.0k
Quantinno Capital Management LP New +5,204+5.2k
NATIXIS New +5,100+5.1k

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -202,254-202.3k
OLD MISSION CAPITAL LLC Reduced -95,656-95.7k
JANE STREET GROUP, LLC Reduced -87,154-87.2k
Mirae Asset Global Investments Co., Ltd. Reduced -26,800-26.8k
MML INVESTORS SERVICES, LLC Sold out -24,273-24.3k
BANK OF AMERICA CORP /DE/ Reduced -16,881-16.9k
NATIONAL BANK OF CANADA /FI/ Reduced -15,797-15.8k
Summit Trail Advisors, LLC Reduced -15,758-15.8k
Advisory Services Network, LLC Sold out -13,466-13.5k
Tolleson Wealth Management, Inc. Reduced -12,311-12.3k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 630,282630.3k $42.9m $42.9m 0.00% Added +170.8k +170,834
2 Madison Asset Management, LLC 0.26% of their portfolio MADISON, WI 307,814307.8k $21.0m $21.0m 0.26% Added +59.4k +59,382
3 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 243,538243.5k $16.6m $16.6m 0.02% Reduced -4.5k -4,482
4 Bank Julius Baer & Co. Ltd, Zurich 0.05% of their portfolio ZURICH, V8 199,159199.2k $13.6m $13.6m 0.05% Reduced -27 -27
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 172,972173.0k $11.8m $11.8m 0.00% Added +251 +251
6 Wharton Business Group, LLC 0.55% of their portfolio MALVERN, PA 168,947168.9k $11.5m $11.5m 0.55% Unchanged
7 PGIM Custom Harvest LLC 0.28% of their portfolio NEWARK, NJ 167,739167.7k $11.4m $11.4m 0.28% Added +33.5k +33,509
8 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 121,444121.4k $8.3m $8.3m 0.01% Added +72.6k +72,556
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 110,729110.7k $7.5m $7.5m 0.00% Reduced -2.0k -1,951
10 Sage Advisory Services, Ltd.Co. 2.01% of their portfolio AUSTIN, TX 108,129108.1k $7.4m $7.4m 2.01% Reduced -2.9k -2,882
11 OLD MISSION CAPITAL LLC 0.14% of their portfolio CHICAGO, IL 86,97587.0k $5.9m $5.9m 0.14% Reduced -95.7k -95,656
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 84,99485.0k $5.8m $5.8m 0.00% Reduced -3.8k -3,758
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 76,43276.4k $5.2m $5.2m 0.00% Reduced -8.4k -8,446
14 COMERICA BANK 0.02% of their portfolio DALLAS, TX 74,54774.5k $5.1m $5.1m 0.02% Reduced -4.1k -4,067
15 Nicholas Hoffman & Company, LLC. 0.24% of their portfolio ATLANTA, GA 70,10370.1k $4.8m $4.8m 0.24% Added +3.6k +3,558
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 66,46866.5k $4.5m $4.5m 0.00% Reduced -1.4k -1,357
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 54,19754.2k $3.7m $3.7m 0.00% Reduced -9.5k -9,519
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 52,52552.5k $3.6m $3.6m 0.00% Reduced -87.2k -87,154
19 Summit Trail Advisors, LLC 0.09% of their portfolio NEW YORK, NY 51,14251.1k $3.5m $3.5m 0.09% Reduced -15.8k -15,758
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,46939.5k $2.7m $2.7m 0.00% Reduced -16.9k -16,881
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,38533.4k $2.3m $2.3m 0.00% Added +11.2k +11,169
22 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 32,11732.1k $2.2m $2.2m 0.01% Added +768 +768
23 ERn Financial, LLC 0.36% of their portfolio MIDDLETON, WI 30,08930.1k $2.0m $2.0m 0.36% Added +531 +531
24 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 28,92428.9k $2.0m $2.0m 0.00% Added +3.4k +3,447
25 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 25,21025.2k $1.7m $1.7m 0.01% Reduced -500 -500
26 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 23,51723.5k $1.6m $1.6m 0.01% Reduced -1.4k -1,409
27 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 20,74920.7k $1.4m $1.4m 0.00% Reduced -400 -400
28 Banque Cantonale Vaudoise 0.05% of their portfolio LAUSANNE, V8 20,16520.2k $1.4m $1.4m 0.05% Unchanged
29 Independent Order of Foresters 0.87% of their portfolio Toronto, A6 20,13520.1k $1.4m $1.4m 0.87% Reduced -1.8k -1,833
30 FDx Advisors, Inc. 0.20% of their portfolio BERWYN, PA 18,92518.9k $1.3m $1.3m 0.20% Reduced -1.1k -1,095
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,70916.7k $1.1m $1.1m 0.00% Added +511 +511
32 Retirement Planning Group, LLC 0.09% of their portfolio LEAWOOD, KS 16,40516.4k $1.1m $1.1m 0.09% Unchanged
33 GFG Capital, LLC 0.68% of their portfolio MIAMI, FL 16,06216.1k $2.6m $2.6m 0.68% New
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,81115.8k $1.1m $1.1m 0.00% Reduced -1.6k -1,586
35 Blue Fin Capital, Inc. 0.22% of their portfolio Warren, RI 14,45514.5k $984.5k $984.5k 0.22% Reduced -1.4k -1,366
36 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 14,40214.4k $1.0m $1.0m 0.02% Added +4.8k +4,836
37 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,66813.7k $930.9k $930.9k 0.00% Added +1.4k +1,443
38 Burt Wealth Advisors 0.21% of their portfolio North Bethesda, MD 11,95712.0k $814.4k $814.4k 0.21% Reduced -2.0k -2,003
39 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 11,32011.3k $771.0k $771.0k 0.00% Reduced -26.8k -26,800
40 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 11,27811.3k $768.1k $768.1k 0.00% Reduced -176 -176
41 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 10,95010.9k $746.0k $746.0k 0.04% Reduced -202.3k -202,254
42 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 10,55510.6k $718.9k $718.9k 0.02% Unchanged
43 Amundi 0.00% of their portfolio Paris, I0 10,20010.2k $675.9k $675.9k 0.00% Added +400 +400
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,06210.1k $685.3k $685.3k 0.00% Added +6.0k +5,996
45 Tolleson Wealth Management, Inc. 0.13% of their portfolio DALLAS, TX 9,5199.5k $648.0k $648.0k 0.13% Reduced -12.3k -12,311
46 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.11% of their portfolio KALAMAZOO, MI 8,9198.9k $607.5k $607.5k 0.11% Reduced -75 -75
47 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,8418.8k $602.2k $602.2k 0.00% New
48 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 7,1397.1k $506.1k $506.1k 0.00% Reduced -15.8k -15,797
49 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 6,8626.9k $467.4k $467.4k 0.00% Reduced -2.5k -2,503
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,4105.4k $368.5k $368.5k 0.00% Reduced -1.3k -1,328
51 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 5,2045.2k $354.0k $354.0k 0.01% New
52 NATIXIS 0.00% of their portfolio PARIS, I0 5,1005.1k $349.0k $349.0k 0.00% New
53 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,8434.8k $329.9k $329.9k 0.00% Added +200 +200
54 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 4,5004.5k $306.5k $306.5k 0.00% Unchanged
55 Sharper & Granite LLC 0.14% of their portfolio EL SEGUNDO, CA 4,3004.3k $294.4k $294.4k 0.14% Unchanged
56 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,2164.2k $287.2k $287.2k 0.00% Added +43 +43
57 Mandatum Life Insurance Co Ltd 0.09% of their portfolio HELSINKI, H9 3,9554.0k $269.4k $269.4k 0.09% Reduced -180 -180
58 Wealthspire Retirement, LLC 0.02% of their portfolio ALISO VIEJO, CA 3,9253.9k $267.4k $267.4k 0.02% New
59 Divergent Wealth Advisors 0.05% of their portfolio SOUTH JORDAN, UT 3,8973.9k $265.4k $265.4k 0.05% Reduced -48 -48
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,7153.7k $253.0k $253.0k 0.00% Reduced -369 -369
61 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 3,4243.4k $233.2k $233.2k 0.01% Unchanged
62 SOL Capital Management CO 0.03% of their portfolio ROCKVILLE, MD 3,4053.4k $232.0k $232.0k 0.03% Reduced -2.6k -2,595
63 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.03% of their portfolio ALAMO, CA 3,2783.3k $223.3k $223.3k 0.03% Added +159 +159
64 BBR PARTNERS, LLC 0.02% of their portfolio NEW YORK, NY 3,2333.2k $220.2k $220.2k 0.02% Reduced -15 -15
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,8852.9k $196.7k $196.7k 0.00% Reduced -157 -157
66 Addison Advisors LLC 0.06% of their portfolio MIDDLEBURY, VT 2,5002.5k $170.3k $170.3k 0.06% Reduced -230 -230
67 RICHARDSON FINANCIAL SERVICES INC. 0.09% of their portfolio MEDWAY, MA 1,9361.9k $131.9k $131.9k 0.09% New
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,8981.9k $129.3k $129.3k 0.00% Reduced -10.4k -10,410
69 DELTA ASSET MANAGEMENT LLC/TN 0.01% of their portfolio MEMPHIS, TN 1,6601.7k $113.1k $113.1k 0.01% Unchanged
70 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 914914 $62.3k $62.3k 0.00% Unchanged
71 FMR LLC 0.00% of their portfolio BOSTON, MA 861861 $58.6k $58.6k 0.00% Reduced -261 -261
72 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 809809 $55.1k $55.1k 0.00% Unchanged
73 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 513513 $34.9k $34.9k 0.00% Reduced -712 -712
74 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 500500 $34.1k $34.1k 0.00% Unchanged
75 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 382382 $26.0k $26.0k 0.00% Unchanged
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 310310 $21.1k $21.1k 0.00% Unchanged
77 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 207207 $14.0k $14.0k 0.00% Unchanged
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 200200 $14.0k $14.0k 0.00% Added +114 +114
79 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 188188 $12.8k $12.8k 0.00% Unchanged
80 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 178178 $12.0k $12.0k 0.00% Unchanged
81 American Capital Advisory, LLC 0.01% of their portfolio KETCHUM, ID 166166 $11.0k $11.0k 0.01% Unchanged
82 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 100100 $6.8k $6.8k 0.00% Unchanged
83 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 9191 $6.2k $6.2k 0.00% Reduced -82 -82
84 Sandy Spring Bank 0.00% of their portfolio Olney, MD 8585 $5.8k $5.8k 0.00% Added +10 +10
85 Impact Partnership Wealth, LLC 0.00% of their portfolio MARIETTA, GA 5656 $3.8k $3.8k 0.00% Unchanged
86 WEBSTER BANK, N. A. 0.00% of their portfolio WATERBURY, CT 5353 $3.6k $3.6k 0.00% Added +17 +17
87 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 4141 $2.8k $2.8k 0.00% New
88 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 3838 $2.6k $2.6k 0.00% New
89 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 3535 $2.4k $2.4k 0.00% Unchanged
90 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3232 $2.2k $2.2k 0.00% Unchanged
91 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2828 $1.9k $1.9k 0.00% Unchanged
92 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1515 $1.0k $1.0k 0.00% Unchanged
93 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1515 $1.0k $1.0k 0.00% Reduced -1 -1
94 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1414 $954 $954 0.00% New
95 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1212 $817 $817 0.00% Unchanged
96 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1010 $681 $681 0.00% Unchanged
97 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 77 $477 $477 0.00% Unchanged
98 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 22 $137 $137 0.00% First filing
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged