Vault-13

ISHARES INC EEMA

MSCI EM ASIA ETF · ETP · CUSIP 464286426

99 institutional holders +1 vs Q2 2024
3,101,9193.1m shares reported held*
$226.6mreported value*
10 new 20 added 39 reduced 9 sold out net sold ≈ $8.3m (+115.9k 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 ≈ $73.06.

Trends to Q3 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: 98Q3 24: 9999Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202283
Q4 202295
Q1 2023102
Q2 202397
Q3 202396
Q4 2023100
Q1 202499
Q2 202498
Q3 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 outQ1 23: 48 bought or addedQ1 23: 39 cut or sold outQ1 23Q2 23: 37 bought or addedQ2 23: 49 cut or sold outQ3 23: 37 bought or addedQ3 23: 52 cut or sold outQ3 23Q4 23: 35 bought or addedQ4 23: 43 cut or sold outQ1 24: 30 bought or addedQ1 24: 52 cut or sold outQ1 24Q2 24: 31 bought or addedQ2 24: 48 cut or sold outQ3 24: 30 bought or addedQ3 24: 48 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223246
Q1 20234839
Q2 20233749
Q3 20233752
Q4 20233543
Q1 20243052
Q2 20243148
Q3 20243048

Biggest buyers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +232,648+232.6k
CITADEL ADVISORS LLC Added +162,689+162.7k
FLOW TRADERS U.S. LLC New +120,292+120.3k
GOLDMAN SACHS GROUP INC Added +47,126+47.1k
JANE STREET GROUP, LLC Added +42,755+42.8k
Madison Asset Management, LLC Added +27,617+27.6k
NATIXIS New +14,600+14.6k
Wealth Management Partners, LLC New +13,187+13.2k
WELLS FARGO & COMPANY/MN Added +12,794+12.8k
OLD MISSION CAPITAL LLC Added +9,107+9.1k

Biggest sellers

MACQUARIE GROUP LTD Sold out -236,514-236.5k
Wharton Business Group, LLC Reduced -147,795-147.8k
ROYAL BANK OF CANADA Reduced -36,779-36.8k
ERn Financial, LLC Reduced -30,551-30.6k
PRUDENTIAL PLC Sold out -27,370-27.4k
Independent Order of Foresters Sold out -20,135-20.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,147-13.1k
RAYMOND JAMES & ASSOCIATES Reduced -11,782-11.8k
Retirement Planning Group, LLC Sold out -11,618-11.6k
Bank Julius Baer & Co. Ltd, Zurich Reduced -10,876-10.9k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Madison Asset Management, LLC 0.33% of their portfolio MADISON, WI 371,107371.1k $29.1m $29.1m 0.33% Added +27.6k +27,617
2 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 232,697232.7k $8.0k $8.0k 0.02% Added +232.6k +232,648
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 211,974212.0k $16.6m $16.6m 0.00% Reduced -1.8k -1,764
4 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 175,664175.7k $13.8m $13.8m 0.01% Added +162.7k +162,689
5 Bank Julius Baer & Co. Ltd, Zurich 0.05% of their portfolio ZURICH, V8 168,080168.1k $15.6m $15.6m 0.05% Reduced -10.9k -10,876
6 PGIM Custom Harvest LLC 0.26% of their portfolio NEWARK, NJ 160,900160.9k $12.6m $12.6m 0.26% Reduced -6.5k -6,486
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 155,107155.1k $12.2m $12.2m 0.01% Reduced -2.7k -2,711
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 150,448150.4k $11.8m $11.8m 0.00% Reduced -36.8k -36,779
9 FLOW TRADERS U.S. LLC 0.48% of their portfolio NEW YORK, NY 120,292120.3k $9.4m $9.4m 0.48% New
10 Sage Advisory Services, Ltd.Co. 2.17% of their portfolio AUSTIN, TX 106,569106.6k $7.7m $7.7m 2.17% Unchanged
11 OLD MISSION CAPITAL LLC 0.17% of their portfolio CHICAGO, IL 96,86196.9k $7.6m $7.6m 0.17% Added +9.1k +9,107
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 87,88687.9k $6.9m $6.9m 0.00% Added +12.8k +12,794
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 85,34385.3k $6.7m $6.7m 0.01% Added +42.8k +42,755
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 82,56582.6k $6.5m $6.5m 0.00% Added +2.2k +2,162
15 COMERICA BANK 0.02% of their portfolio DALLAS, TX 74,74374.7k $5.9m $5.9m 0.02% Added +209 +209
16 Nicholas Hoffman & Company, LLC. 0.24% of their portfolio ATLANTA, GA 73,00373.0k $5.7m $5.7m 0.24% Reduced -153 -153
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 58,53458.5k $4.6m $4.6m 0.00% Added +627 +627
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,15257.2k $4.5m $4.5m 0.00% Reduced -8.7k -8,718
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 55,43055.4k $4.3m $4.3m 0.00% Added +47.1k +47,126
20 Summit Trail Advisors, LLC 0.09% of their portfolio NEW YORK, NY 47,33147.3k $3.7m $3.7m 0.09% Reduced -2 -2
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 36,44136.4k $2.9m $2.9m 0.00% Reduced -925 -925
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,29234.3k $2.7m $2.7m 0.00% Reduced -13.1k -13,147
23 ERn Financial, LLC 0.39% of their portfolio MIDDLETON, WI 32,52532.5k $2.5m $2.5m 0.39% Reduced -30.6k -30,551
24 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 25,59625.6k $2.0m $2.0m 0.00% Reduced -6.0k -6,042
25 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 25,41525.4k $2.0m $2.0m 0.00% Unchanged
26 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 23,43923.4k $1.8m $1.8m 0.00% Reduced -3.6k -3,564
27 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 22,76622.8k $1.8m $1.8m 0.01% Reduced -942 -942
28 Wharton Business Group, LLC 0.07% of their portfolio MALVERN, PA 20,59720.6k $1.6m $1.6m 0.07% Reduced -147.8k -147,795
29 Banque Cantonale Vaudoise 0.07% of their portfolio LAUSANNE, V8 20,16520.2k $1.6m $1.6m 0.07% Unchanged
30 FDx Advisors, Inc. 0.37% of their portfolio BERWYN, PA 17,31817.3k $1.4m $1.4m 0.37% Reduced -447 -447
31 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 15,21615.2k $1.2m $1.2m 0.00% Added +340 +340
32 NATIXIS 0.01% of their portfolio PARIS, I0 14,60014.6k $1.1m $1.1m 0.01% New
33 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 14,10314.1k $1.1m $1.1m 0.02% Reduced -320 -320
34 Wealth Management Partners, LLC 0.48% of their portfolio TUCSON, AZ 13,18713.2k $1.0m $1.0m 0.48% New
35 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 12,61912.6k $930.7k $930.7k 0.01% Added +4.3k +4,332
36 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 12,20312.2k $974.2k $974.2k 0.00% Reduced -6.8k -6,825
37 Blue Fin Capital, Inc. 0.17% of their portfolio Warren, RI 11,44011.4k $896.3k $896.3k 0.17% Reduced -1.9k -1,891
38 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 11,18111.2k $876.0k $876.0k 0.00% Unchanged
39 Burt Wealth Advisors 0.20% of their portfolio North Bethesda, MD 10,58610.6k $829.4k $829.4k 0.20% Reduced -977 -977
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,98310.0k $782.1k $782.1k 0.00% Reduced -342 -342
41 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 9,8189.8k $769.2k $769.2k 0.01% Reduced -699 -699
42 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 9,5889.6k $751.2k $751.2k 0.02% Reduced -967 -967
43 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,6058.6k $674.2k $674.2k 0.00% New
44 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.11% of their portfolio KALAMAZOO, MI 8,3898.4k $657.3k $657.3k 0.11% Reduced -480 -480
45 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 7,7607.8k $608.0k $608.0k 0.00% Added +1.2k +1,167
46 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 7,4207.4k $592.3k $592.3k 0.00% Reduced -3.4k -3,400
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,9205.9k $463.9k $463.9k 0.00% Added +1.7k +1,734
48 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,8634.9k $381.0k $381.0k 0.00% Added +20 +20
49 Tolleson Wealth Management, Inc. 0.07% of their portfolio DALLAS, TX 4,8204.8k $378.0k $378.0k 0.07% Reduced -4.7k -4,699
50 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 4,4404.4k $347.9k $347.9k 0.00% Reduced -11.8k -11,782
51 Divergent Wealth Advisors 0.06% of their portfolio SOUTH JORDAN, UT 4,2314.2k $331.5k $331.5k 0.06% Added +50 +50
52 Wealthspire Retirement, LLC 0.03% of their portfolio ALISO VIEJO, CA 4,2304.2k $331.5k $331.5k 0.03% Added +9 +9
53 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,2294.2k $331.4k $331.4k 0.00% Unchanged
54 Mandatum Life Insurance Co Ltd 0.10% of their portfolio HELSINKI, H9 3,9554.0k $309.9k $309.9k 0.10% Unchanged
55 Sharper & Granite LLC 0.13% of their portfolio EL SEGUNDO, CA 3,8003.8k $297.7k $297.7k 0.13% Reduced -500 -500
56 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 3,7393.7k $293.0k $293.0k 0.00% New
57 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,5033.5k $274.5k $274.5k 0.00% Reduced -138 -138
58 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 3,5003.5k $274.2k $274.2k 0.00% Reduced -1.0k -1,000
59 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 3,3723.4k $264.2k $264.2k 0.01% Unchanged
60 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,3603.4k $263.2k $263.2k 0.00% Reduced -96 -96
61 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.03% of their portfolio ALAMO, CA 3,2043.2k $251.0k $251.0k 0.03% Reduced -55 -55
62 BBR PARTNERS, LLC 0.02% of their portfolio NEW YORK, NY 3,1283.1k $245.1k $245.1k 0.02% Unchanged
63 CAHILL FINANCIAL ADVISORS INC 0.03% of their portfolio EDINA, MN 2,7902.8k $218.6k $218.6k 0.03% Reduced -29 -29
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,7432.7k $215.1k $215.1k 0.00% Reduced -83 -83
65 Frontier Asset Management, LLC 0.07% of their portfolio SHERIDAN, WY 2,7352.7k $214.3k $214.3k 0.07% New
66 Americana Partners, LLC 0.01% of their portfolio Houston, TX 2,6852.7k $210.4k $210.4k 0.01% New
67 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 2,6672.7k $209.0k $209.0k 0.00% New
68 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 2,5812.6k $202.2k $202.2k 0.00% New
69 Addison Advisors LLC 0.06% of their portfolio MIDDLEBURY, VT 2,5702.6k $201.4k $201.4k 0.06% Added +160 +160
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0102.0k $157.5k $157.5k 0.00% Reduced -1 -1
71 RICHARDSON FINANCIAL SERVICES INC. 0.09% of their portfolio MEDWAY, MA 1,9271.9k $139.7k $139.7k 0.09% Unchanged
72 Balentine LLC 0.00% of their portfolio ATLANTA, GA 1,0831.1k $84.9k $84.9k 0.00% New
73 DELTA ASSET MANAGEMENT LLC/TN 0.01% of their portfolio MEMPHIS, TN 1,0001.0k $78.3k $78.3k 0.01% Reduced -660 -660
74 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 907907 $71.1k $71.1k 0.00% Unchanged
75 FMR LLC 0.00% of their portfolio BOSTON, MA 883883 $69.2k $69.2k 0.00% Added +19 +19
76 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 809809 $63.4k $63.4k 0.00% Unchanged
77 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 708708 $55.5k $55.5k 0.00% Unchanged
78 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 500500 $39.2k $39.2k 0.00% Unchanged
79 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 382382 $29.9k $29.9k 0.00% Unchanged
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 310310 $24.3k $24.3k 0.00% Unchanged
81 WEBSTER BANK, N. A. 0.00% of their portfolio WATERBURY, CT 235235 $18.4k $18.4k 0.00% Added +126 +126
82 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 207207 $16.0k $16.0k 0.00% Unchanged
83 American Capital Advisory, LLC 0.01% of their portfolio KETCHUM, ID 166166 $13.0k $13.0k 0.01% Unchanged
84 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 146146 $11.4k $11.4k 0.00% Reduced -42 -42
85 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 127127 $9.0k $9.0k 0.00% Reduced -60 -60
86 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 100100 $7.8k $7.8k 0.00% Unchanged
87 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 9191 $7.1k $7.1k 0.00% Unchanged
88 Sandy Spring Bank 0.00% of their portfolio Olney, MD 8585 $6.7k $6.7k 0.00% Unchanged
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 6464 $5.0k $5.0k 0.00% Reduced -130 -130
90 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 4141 $3.2k $3.2k 0.00% Unchanged
91 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3232 $2.5k $2.5k 0.00% Unchanged
92 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2828 $2.2k $2.2k 0.00% Unchanged
93 Founders Capital Management 0.00% of their portfolio HOUSTON, TX 2222 $1.7k $1.7k 0.00% Unchanged
94 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1515 $1.2k $1.2k 0.00% Unchanged
95 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1414 $1.1k $1.1k 0.00% Unchanged
96 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1212 $940 $940 0.00% Unchanged
97 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1010 $784 $784 0.00% Unchanged
98 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 22 $157 $157 0.00% Unchanged
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged