Vault-13

ISHARES INC EEMA

MSCI EM ASIA ETF · ETP · CUSIP 464286426

98 institutional holders -1 vs Q1 2024
2,986,0553.0m shares reported held*
$217.9mreported value*
8 new 23 added 38 reduced 10 sold out net sold ≈ $32.4m (-467.3k 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 ≈ $72.96.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 83Q4 22: 95Q1 23: 102Q2 23: 97Q3 23: 96Q4 23: 100Q1 24: 99Q2 24: 9898Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202283
Q4 202295
Q1 2023102
Q2 202397
Q3 202396
Q4 2023100
Q1 202499
Q2 202498

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 outQ2 23: 37 bought or addedQ2 23: 49 cut or sold outQ2 23Q3 23: 37 bought or addedQ3 23: 52 cut or sold outQ4 23: 35 bought or addedQ4 23: 43 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 52 cut or sold outQ2 24: 31 bought or addedQ2 24: 48 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223246
Q1 20234839
Q2 20233749
Q3 20233752
Q4 20233543
Q1 20243052
Q2 20243148

Biggest buyers

LPL Financial LLC Added +47,089+47.1k
Madison Asset Management, LLC Added +35,676+35.7k
ERn Financial, LLC Added +32,987+33.0k
ROYAL BANK OF CANADA Added +14,255+14.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +14,054+14.1k
GOLDMAN SACHS GROUP INC New +8,304+8.3k
Quantinno Capital Management LP Added +5,313+5.3k
DEUTSCHE BANK AG\ Added +4,666+4.7k
UBS Group AG Added +3,710+3.7k
BANK OF MONTREAL /CAN/ Added +3,217+3.2k

Biggest sellers

MORGAN STANLEY Reduced -416,544-416.5k
CITADEL ADVISORS LLC Reduced -108,469-108.5k
Bank Julius Baer & Co. Ltd, Zurich Reduced -20,203-20.2k
GFG Capital, LLC Sold out -16,062-16.1k
FLOW TRADERS U.S. LLC Sold out -10,950-10.9k
Amundi Sold out -10,200-10.2k
JANE STREET GROUP, LLC Reduced -9,937-9.9k
BNP PARIBAS FINANCIAL MARKETS Sold out -8,841-8.8k
MACQUARIE GROUP LTD Reduced -7,024-7.0k
NATIXIS Sold out -5,100-5.1k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Madison Asset Management, LLC 0.31% of their portfolio MADISON, WI 343,490343.5k $24.9m $24.9m 0.31% Added +35.7k +35,676
2 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 236,514236.5k $17.1m $17.1m 0.02% Reduced -7.0k -7,024
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 213,738213.7k $15.5m $15.5m 0.00% Reduced -416.5k -416,544
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 187,227187.2k $13.6m $13.6m 0.00% Added +14.3k +14,255
5 Bank Julius Baer & Co. Ltd, Zurich 0.06% of their portfolio ZURICH, V8 178,956179.0k $14.4m $14.4m 0.06% Reduced -20.2k -20,203
6 Wharton Business Group, LLC 0.63% of their portfolio MALVERN, PA 168,392168.4k $12.2m $12.2m 0.63% Reduced -555 -555
7 PGIM Custom Harvest LLC 0.27% of their portfolio NEWARK, NJ 167,386167.4k $12.1m $12.1m 0.27% Reduced -353 -353
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 157,818157.8k $11.4m $11.4m 0.01% Added +47.1k +47,089
9 Sage Advisory Services, Ltd.Co. 2.17% of their portfolio AUSTIN, TX 106,569106.6k $7.7m $7.7m 2.17% Reduced -1.6k -1,560
10 OLD MISSION CAPITAL LLC 0.17% of their portfolio CHICAGO, IL 87,75487.8k $6.4m $6.4m 0.17% Added +779 +779
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 80,40380.4k $5.8m $5.8m 0.00% Reduced -4.6k -4,591
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 75,09275.1k $5.4m $5.4m 0.00% Reduced -1.3k -1,340
13 COMERICA BANK 0.02% of their portfolio DALLAS, TX 74,53474.5k $5.4m $5.4m 0.02% Reduced -13 -13
14 Nicholas Hoffman & Company, LLC. 0.25% of their portfolio ATLANTA, GA 73,15673.2k $5.3m $5.3m 0.25% Added +3.1k +3,053
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 65,87065.9k $4.8m $4.8m 0.00% Reduced -598 -598
16 ERn Financial, LLC 0.38% of their portfolio MIDDLETON, WI 63,07663.1k $4.6m $4.6m 0.38% Added +33.0k +32,987
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 57,90757.9k $4.2m $4.2m 0.00% Added +3.7k +3,710
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 47,43947.4k $3.4m $3.4m 0.01% Added +14.1k +14,054
19 Summit Trail Advisors, LLC 0.09% of their portfolio NEW YORK, NY 47,33347.3k $3.4m $3.4m 0.09% Reduced -3.8k -3,809
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,58842.6k $3.1m $3.1m 0.00% Reduced -9.9k -9,937
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 37,36637.4k $2.7m $2.7m 0.00% Reduced -2.1k -2,103
22 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 31,63831.6k $2.3m $2.3m 0.01% Reduced -479 -479
23 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 27,37027.4k $2.0m $2.0m 0.01% Added +2.2k +2,160
24 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 27,00327.0k $2.0m $2.0m 0.00% Reduced -1.9k -1,921
25 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 25,41525.4k $1.8m $1.8m 0.00% Added +4.7k +4,666
26 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 23,70823.7k $1.7m $1.7m 0.01% Added +191 +191
27 Banque Cantonale Vaudoise 0.06% of their portfolio LAUSANNE, V8 20,16520.2k $1.5m $1.5m 0.06% Unchanged
28 Independent Order of Foresters 0.90% of their portfolio Toronto, A6 20,13520.1k $1.5m $1.5m 0.90% Unchanged
29 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 19,02819.0k $1.4m $1.4m 0.00% Added +3.2k +3,217
30 FDx Advisors, Inc. 0.36% of their portfolio BERWYN, PA 17,76517.8k $1.3m $1.3m 0.36% Reduced -1.2k -1,160
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,22216.2k $1.2m $1.2m 0.00% Reduced -487 -487
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,87614.9k $1.1m $1.1m 0.00% Added +1.2k +1,208
33 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 14,42314.4k $1.0m $1.0m 0.02% Added +21 +21
34 Blue Fin Capital, Inc. 0.19% of their portfolio Warren, RI 13,33113.3k $966.2k $966.2k 0.19% Reduced -1.1k -1,124
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,97513.0k $940.4k $940.4k 0.00% Reduced -108.5k -108,469
36 Retirement Planning Group, LLC 0.05% of their portfolio LEAWOOD, KS 11,61811.6k $842.1k $842.1k 0.05% Reduced -4.8k -4,787
37 Burt Wealth Advisors 0.22% of their portfolio North Bethesda, MD 11,56311.6k $838.1k $838.1k 0.22% Reduced -394 -394
38 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 11,18111.2k $810.4k $810.4k 0.00% Reduced -97 -97
39 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 10,82010.8k $783.2k $783.2k 0.00% Reduced -500 -500
40 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 10,55510.6k $765.0k $765.0k 0.02% Unchanged
41 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 10,51710.5k $762.3k $762.3k 0.01% Added +5.3k +5,313
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,32510.3k $748.3k $748.3k 0.00% Added +263 +263
43 Tolleson Wealth Management, Inc. 0.14% of their portfolio DALLAS, TX 9,5199.5k $690.0k $690.0k 0.14% Unchanged
44 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.11% of their portfolio KALAMAZOO, MI 8,8698.9k $642.8k $642.8k 0.11% Reduced -50 -50
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,3048.3k $601.9k $601.9k 0.00% New
46 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,2878.3k $569.7k $569.7k 0.00% First filing
47 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 6,5936.6k $478.4k $478.4k 0.00% Reduced -546 -546
48 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,8434.8k $351.0k $351.0k 0.00% Unchanged
49 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 4,5004.5k $326.2k $326.2k 0.00% Unchanged
50 Sharper & Granite LLC 0.15% of their portfolio EL SEGUNDO, CA 4,3004.3k $311.7k $311.7k 0.15% Unchanged
51 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,2294.2k $306.5k $306.5k 0.00% Added +13 +13
52 Wealthspire Retirement, LLC 0.03% of their portfolio ALISO VIEJO, CA 4,2214.2k $306.0k $306.0k 0.03% Added +296 +296
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,1864.2k $303.4k $303.4k 0.00% Reduced -1.2k -1,224
54 Divergent Wealth Advisors 0.06% of their portfolio SOUTH JORDAN, UT 4,1814.2k $303.0k $303.0k 0.06% Added +284 +284
55 Mandatum Life Insurance Co Ltd 0.10% of their portfolio HELSINKI, H9 3,9554.0k $286.7k $286.7k 0.10% Unchanged
56 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,6413.6k $263.9k $263.9k 0.00% Reduced -74 -74
57 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,4563.5k $250.5k $250.5k 0.00% Reduced -3.4k -3,406
58 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 3,3723.4k $244.4k $244.4k 0.01% Reduced -52 -52
59 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.03% of their portfolio ALAMO, CA 3,2593.3k $236.2k $236.2k 0.03% Reduced -19 -19
60 BBR PARTNERS, LLC 0.02% of their portfolio NEW YORK, NY 3,1283.1k $226.7k $226.7k 0.02% Reduced -105 -105
61 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,8262.8k $205.0k $205.0k 0.00% Reduced -59 -59
62 CAHILL FINANCIAL ADVISORS INC 0.03% of their portfolio EDINA, MN 2,8192.8k $204.3k $204.3k 0.03% New
63 Addison Advisors LLC 0.06% of their portfolio MIDDLEBURY, VT 2,4102.4k $174.7k $174.7k 0.06% Reduced -90 -90
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0112.0k $145.7k $145.7k 0.00% Added +113 +113
65 RICHARDSON FINANCIAL SERVICES INC. 0.10% of their portfolio MEDWAY, MA 1,9271.9k $139.7k $139.7k 0.10% Reduced -9 -9
66 DELTA ASSET MANAGEMENT LLC/TN 0.01% of their portfolio MEMPHIS, TN 1,6601.7k $120.3k $120.3k 0.01% Unchanged
67 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 907907 $65.7k $65.7k 0.00% Reduced -7 -7
68 FMR LLC 0.00% of their portfolio BOSTON, MA 864864 $62.6k $62.6k 0.00% Added +3 +3
69 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 809809 $58.6k $58.6k 0.00% Unchanged
70 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 708708 $51.3k $51.3k 0.00% New
71 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 500500 $36.2k $36.2k 0.00% Unchanged
72 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 382382 $27.7k $27.7k 0.00% Unchanged
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 310310 $22.5k $22.5k 0.00% Unchanged
74 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 207207 $15.0k $15.0k 0.00% Unchanged
75 CWM, LLC 0.00% of their portfolio OMAHA, NE 194194 $14.0k $14.0k 0.00% Reduced -6 -6
76 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 188188 $13.6k $13.6k 0.00% Unchanged
77 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 187187 $13.0k $13.0k 0.00% Added +9 +9
78 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 183183 $13.3k $13.3k 0.00% Reduced -330 -330
79 American Capital Advisory, LLC 0.01% of their portfolio KETCHUM, ID 166166 $11.0k $11.0k 0.01% Unchanged
80 WEBSTER BANK, N. A. 0.00% of their portfolio WATERBURY, CT 109109 $7.9k $7.9k 0.00% Added +56 +56
81 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 100100 $7.2k $7.2k 0.00% Unchanged
82 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 9191 $6.6k $6.6k 0.00% Unchanged
83 Sandy Spring Bank 0.00% of their portfolio Olney, MD 8585 $6.2k $6.2k 0.00% Unchanged
84 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 6565 $4.7k $4.7k 0.00% New
85 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 4949 $3.6k $3.6k 0.00% New
86 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 4141 $3.0k $3.0k 0.00% Unchanged
87 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 3838 $2.8k $2.8k 0.00% Unchanged
88 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3232 $2.3k $2.3k 0.00% Unchanged
89 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2828 $2.0k $2.0k 0.00% Unchanged
90 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2424 $1.7k $1.7k 0.00% New
91 Founders Capital Management 0.00% of their portfolio HOUSTON, TX 2222 $1.6k $1.6k 0.00% New
92 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1515 $1.1k $1.1k 0.00% Unchanged
93 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1414 $1.0k $1.0k 0.00% Reduced -1 -1
94 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1212 $870 $870 0.00% Unchanged
95 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1010 $725 $725 0.00% Unchanged
96 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 22 $145 $145 0.00% Unchanged
97 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
98 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 00 $0 $0 0.00% New