Vault-13

ISHARES INC EEMV

MSCI EMERG MRKT · ETP · CUSIP 464286533

392 institutional holders -95 vs Q4 2022
62,031,40562.0m shares reported held*
$3.4bnreported value*
32 new 67 added 220 reduced 115 sold out net sold ≈ $3.9bn (-71.1m 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.23. Options: 2 managers hold calls ($58.7m notional), 1 hold puts ($5.5m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 442Q4 22: 487Q1 23: 392392Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022442
Q4 2022487
Q1 2023392

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 286 bought or addedQ4 22: 160 cut or sold outQ4 22Q1 23: 99 bought or addedQ1 23: 335 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022286160
Q1 202399335

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $26.6mQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $58.7mQ1 23 puts: $5.5mQ1 23P/C 0.09
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$26.6m$00.00
Q1 2023$58.7m$5.5m0.09

Biggest buyers

JANE STREET GROUP, LLC Added +2,760,454+2.8m
FMR LLC Added +1,558,850+1.6m
CITADEL ADVISORS LLC Added +550,779+550.8k
ROYAL BANK OF CANADA Added +135,566+135.6k
OLD MISSION CAPITAL LLC New +117,001+117.0k
FLOW TRADERS U.S. LLC Added +99,134+99.1k
EP Wealth Advisors, LLC New +94,246+94.2k
Frontier Asset Management, LLC Added +91,797+91.8k
Vestcor Inc Added +70,350+70.3k
JMAC ENTERPRISES LLC New +64,498+64.5k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -27,256,426-27.3m
BANK OF AMERICA CORP /DE/ Reduced -6,568,767-6.6m
LPL Financial LLC Reduced -5,500,285-5.5m
BlackRock Inc. Reduced -5,001,520-5.0m
CWM, LLC Reduced -4,033,376-4.0m
PARK AVENUE SECURITIES LLC Sold out -2,708,299-2.7m
MORGAN STANLEY Reduced -2,650,717-2.7m
OSAIC HOLDINGS, INC. Reduced -2,475,232-2.5m
MML INVESTORS SERVICES, LLC Reduced -1,493,351-1.5m
JPMORGAN CHASE & CO Reduced -1,467,513-1.5m

Biggest calls

CIBC WORLD MARKET INC. Added $58.7m1.1m shares
CITADEL ADVISORS LLC Reduced $43.7k800 shares

Biggest puts

CIBC WORLD MARKET INC. New $5.5m100.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution new · filed 2026-05-06 6.0% new 2.9m≈ $221.5m 2026-05-06

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.14% of their portfolio CHARLOTTE, NC 21,914,08521.9m $1.2bn $1.2bn 0.14% Reduced -6.6m -6,568,767
2 JANE STREET GROUP, LLC 0.43% of their portfolio NEW YORK, NY 4,561,2104.6m $248.9m $248.9m 0.43% Added +2.8m +2,760,454
3 FMR LLC 0.01% of their portfolio BOSTON, MA 3,606,0523.6m $196.8m $196.8m 0.01% Added +1.6m +1,558,850
4 BlackRock Inc. 0.01% of their portfolio New York, NY 3,331,3613.3m $181.8m $181.8m 0.01% Reduced -5.0m -5,001,520
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,619,1592.6m $142.9m $142.9m 0.02% Reduced -2.7m -2,650,717
6 Hackensack Meridian Health, Inc. 10.68% of their portfolio EDISON, NJ 1,728,8791.7m $73.8m $73.8m 10.68% Unchanged
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 1,488,8081.5m $81.2m $81.2m 0.11% Reduced -1.2k -1,229
8 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,247,5121.2m $68.1m $68.1m 0.03% Reduced -253.4k -253,448
9 Wharton Business Group, LLC 3.71% of their portfolio MALVERN, PA 1,135,0071.1m $61.9m $61.9m 3.71% Reduced -256.9k -256,915
10 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,129,9031.1m $61.7m $61.7m 0.03% Reduced -27.3m -27,256,426
11 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,114,6651.1m $60.8m $60.8m 0.02% Reduced -443.2k -443,211
12 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,028,7621.0m $56.1m $56.1m 0.02% Reduced -381.4k -381,396
13 Vestcor Inc 1.76% of their portfolio FREDERICTON, A3 883,067883.1k $48.2m $48.2m 1.76% Added +70.3k +70,350
14 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 806,047806.0k $44.0m $44.0m 0.03% Reduced -5.5m -5,500,285
15 TEACHER RETIREMENT SYSTEM OF TEXAS 0.27% of their portfolio AUSTIN, TX 733,868733.9k $40.0m $40.0m 0.27% Unchanged
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 593,322593.3k $32.4m $32.4m 0.00% Reduced -1.5m -1,467,513
17 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 582,450582.5k $31.8m $31.8m 0.03% Added +550.8k +550,779
18 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 454,153454.2k $24.8m $24.8m 0.04% Reduced -95.0k -95,046
19 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 433,320433.3k $23.6m $23.6m 0.05% Reduced -478.6k -478,606
20 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 417,474417.5k $22.8m $22.8m 0.04% Reduced -2.5m -2,475,232
21 MERCER GLOBAL ADVISORS INC /ADV 0.10% of their portfolio DENVER, CO 409,339409.3k $22.3m $22.3m 0.10% Reduced -119.2k -119,218
22 SECURIAN ASSET MANAGEMENT, INC 0.59% of their portfolio ST PAUL, MN 403,120403.1k $22.0m $22.0m 0.59% Reduced -16.8k -16,756
23 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 398,883398.9k $21.8m $21.8m 0.04% Reduced -8.8k -8,822
24 New York Life Investment Management LLC 0.22% of their portfolio New York, NY 363,255363.3k $19.8m $19.8m 0.22% Reduced -165.2k -165,203
25 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 338,042338.0k $18.4m $18.4m 0.01% Added +135.6k +135,566
26 Mariner, LLC 0.05% of their portfolio Overland Park, KS 309,366309.4k $16.9m $16.9m 0.05% Reduced -41.8k -41,849
27 Symmetry Partners, LLC 0.89% of their portfolio GLASTONBURY, CT 294,998295.0k $16.1m $16.1m 0.89% Added +8.5k +8,472
28 Brio Consultants, LLC 2.79% of their portfolio SAN FRANCISCO, CA 276,701276.7k $15.1m $15.1m 2.79% Added +13.2k +13,215
29 Blue Trust, Inc. 0.23% of their portfolio BRENTWOOD, TN 267,586267.6k $14.2m $14.2m 0.23% Added +45.3k +45,254
30 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 256,398256.4k $14.0m $14.0m 0.01% Added +9.2k +9,194
31 Intelligence Driven Advisers, LLC 2.49% of their portfolio CARLSBAD, CA 252,735252.7k $13.8m $13.8m 2.49% Reduced -818 -818
32 AVANTAX ADVISORY SERVICES, INC. 0.17% of their portfolio DALLAS, TX 249,131249.1k $13.6m $13.6m 0.17% Reduced -55.7k -55,707
33 Frontier Asset Management, LLC 6.13% of their portfolio SHERIDAN, WY 237,512237.5k $13.0m $13.0m 6.13% Added +91.8k +91,797
34 Brookstone Capital Management 0.24% of their portfolio WHEATON, IL 226,349226.3k $12.6m $12.6m 0.24% Reduced -76.2k -76,194
35 Southern Wealth Management, LLP 4.73% of their portfolio Dallas, TX 223,487223.5k $12.2m $12.2m 4.73% Reduced -2.0k -2,029
36 Lester Murray Antman dba SimplyRich 4.45% of their portfolio CARLSBAD, CA 217,073217.1k $11.8m $11.8m 4.45% Added +695 +695
37 Carr Financial Group Corp 5.07% of their portfolio WORCESTER, MA 210,692210.7k $11.5m $11.5m 5.07% Added +51.7k +51,694
38 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 191,758191.8k $10.5m $10.5m 0.04% Reduced -1.4m -1,446,898
39 Wade Financial Advisory, Inc 4.22% of their portfolio CAMPBELL, CA 184,277184.3k $10.1m $10.1m 4.22% Added +3.1k +3,142
40 Karpus Management, Inc. 0.31% of their portfolio Pittsford, NY 179,234179.2k $9.8m $9.8m 0.31% Reduced -12.2k -12,155
41 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 178,016178.0k $9.7m $9.7m 0.12% Reduced -317.4k -317,442
42 ANDERSON HOAGLAND & CO 1.26% of their portfolio ST LOUIS, MO 160,422160.4k $8.8m $8.8m 1.26% Reduced -1.1k -1,064
43 Parsec Financial Management, Inc. 0.37% of their portfolio ASHEVILLE, NC 159,844159.8k $8.7m $8.7m 0.37% Reduced -4.8k -4,844
44 Friedenthal Financial 5.16% of their portfolio MARLTON, NJ 134,570134.6k $7.3m $7.3m 5.16% Added +6.1k +6,076
45 FLOW TRADERS U.S. LLC 0.29% of their portfolio NEW YORK, NY 132,826132.8k $7.2m $7.2m 0.29% Added +99.1k +99,134
46 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 132,753132.8k $7.2m $7.2m 0.03% Reduced -7.1k -7,073
47 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 123,612123.6k $6.7m $6.7m 0.06% Reduced -735.6k -735,644
48 OLD MISSION CAPITAL LLC 0.19% of their portfolio CHICAGO, IL 117,001117.0k $6.4m $6.4m 0.19% New
49 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 112,298112.3k $6.1m $6.1m 0.01% Reduced -77.1k -77,124
50 Executive Wealth Management, LLC 0.66% of their portfolio BRIGHTON, MI 108,680108.7k $5.9m $5.9m 0.66% Added +15.5k +15,534
51 Northwest Capital Management Inc 2.74% of their portfolio Lake Oswego, OR 103,610103.6k $5.7m $5.7m 2.74% Reduced -16.1k -16,072
52 Day & Ennis, LLC 2.06% of their portfolio MACON, GA 102,072102.1k $5.6m $5.6m 2.06% Reduced -12.5k -12,475
53 Well Done, LLC 1.20% of their portfolio HOLLAND, MI 101,963102.0k $5.6m $5.6m 1.20% Reduced -1.7k -1,699
54 Edmonds Duncan Registered Investment Advisors, LLC 1.71% of their portfolio LAWRENCE, KS 101,086101.1k $5.5m $5.5m 1.71% Added +2.8k +2,826
55 Archford Capital Strategies, LLC 1.08% of their portfolio SWANSEA, IL 94,86494.9k $5.2m $5.2m 1.08% Reduced -15.9k -15,873
56 EP Wealth Advisors, LLC 0.06% of their portfolio TORRANCE, CA 94,24694.2k $3.7m $3.7m 0.06% New
57 Parallel Advisors, LLC 0.17% of their portfolio SAN FRANCISCO, CA 91,12491.1k $5.0m $5.0m 0.17% Reduced -233.6k -233,575
58 LMG Wealth Partners, LLC 1.59% of their portfolio SHREVEPORT, LA 90,16290.2k $4.9m $4.9m 1.59% Reduced -351 -351
59 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 85,91685.9k $4.7m $4.7m 0.10% Reduced -425.0k -424,998
60 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 84,71184.7k $4.6m $4.6m 0.05% Reduced -334.8k -334,787
61 GLENMEDE TRUST CO NA 0.03% of their portfolio PHILADELPHIA, PA 84,60284.6k $4.6m $4.6m 0.03% Added +10.5k +10,543
62 SageView Advisory Group, LLC 0.29% of their portfolio Newport Beach, CA 82,26982.3k $4.5m $4.5m 0.29% Reduced -46.0k -46,033
63 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 82,24582.2k $4.5m $4.5m 0.01% Added +23.5k +23,525
64 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 76,49176.5k $4.2m $4.2m 0.01% Reduced -53.9k -53,907
65 MATHER GROUP, LLC. 0.07% of their portfolio CHICAGO, IL 75,59375.6k $4.1m $4.1m 0.07% Reduced -8 -8
66 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 69,56969.6k $3.8m $3.8m 0.03% Reduced -1.5m -1,493,351
67 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 68,69868.7k $3.7m $3.7m 0.02% Reduced -207.2k -207,221
68 Elo Mutual Pension Insurance Co 0.12% of their portfolio ESPOO, H9 67,20067.2k $3.7m $3.7m 0.12% Added +1.0k +1,000
69 EWA, LLC 2.75% of their portfolio PITTSBURGH, PA 66,18866.2k $3.7m $3.7m 2.75% First filing
70 World Investment Advisors 0.74% of their portfolio LINCROFT, NJ 65,16365.2k $3.6m $3.6m 0.74% Added +8.1k +8,146
71 JMAC ENTERPRISES LLC 0.89% of their portfolio NEWTOWN, PA 64,49864.5k $3.5m $3.5m 0.89% New
72 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 62,91362.9k $3.4m $3.4m 0.05% Reduced -97.3k -97,256
73 CCG WEALTH MANAGEMENT, LLC 2.26% of their portfolio SAN DIEGO, CA 62,60562.6k $3.4m $3.4m 2.26% Added +3.4k +3,441
74 UMB Bank, n.a. 0.05% of their portfolio Kansas City, MO 62,52762.5k $3.4m $3.4m 0.05% Reduced -2.9k -2,939
75 Betterment LLC 0.01% of their portfolio NEW YORK, NY 62,20462.2k $3.4m $3.4m 0.01% Reduced -4.2k -4,187
76 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 60,96461.0k $3.3m $3.3m 0.01% Reduced -226.8k -226,817
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 60,86560.9k $3.9m $3.9m 0.00% Added +59.5k +59,543
78 Heck Capital Advisors, LLC 0.60% of their portfolio Rhinelander, WI 57,02757.0k $3.1m $3.1m 0.60% Added +620 +620
79 Polaris Wealth Advisory Group, LLC 0.22% of their portfolio SAN RAFAEL, CA 55,21955.2k $3.0m $3.0m 0.22% Added +1.2k +1,225
80 Tacita Capital Inc 2.20% of their portfolio TORONTO, A6 53,59153.6k $2.9m $2.9m 2.20% Reduced -6.5k -6,524
81 WEALTHSOURCE PARTNERS, LLC 0.19% of their portfolio SAN LUIS OBISPO, CA 52,63752.6k $2.9m $2.9m 0.19% Reduced -494.9k -494,900
82 Ifrah Financial Services, Inc. 0.88% of their portfolio Little Rock, AR 50,70150.7k $2.8m $2.8m 0.88% Reduced -1.2k -1,205
83 JOURNEY STRATEGIC WEALTH LLC 0.28% of their portfolio SUMMIT, NJ 49,36549.4k $2.7m $2.7m 0.28% Reduced -81.6k -81,648
84 Certified Advisory Corp 0.46% of their portfolio ALTAMONTE SPRINGS, FL 47,83847.8k $2.6m $2.6m 0.46% Reduced -10.3k -10,328
85 Strategic Blueprint, LLC 0.26% of their portfolio ATLANTA, GA 47,14647.1k $2.6m $2.6m 0.26% Reduced -20.7k -20,747
86 SIGNET FINANCIAL MANAGEMENT, LLC 0.43% of their portfolio PARSIPPANY, NJ 46,27446.3k $2.5m $2.5m 0.43% Reduced -7.4k -7,376
87 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 45,97646.0k $2.5m $2.5m 0.01% Reduced -9.9k -9,897
88 Mission Creek Capital Partners, Inc. 0.84% of their portfolio SAN FRANCISCO, CA 45,30745.3k $2.5m $2.5m 0.84% Added +3.2k +3,204
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,26745.3k $2.5m $2.5m 0.00% New
90 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 45,10045.1k $2.5m $2.5m 0.00% Added +31.0k +30,973
91 ASPIRIANT, LLC 0.13% of their portfolio San Francisco, CA 44,04044.0k $2.4m $2.4m 0.13% Reduced -5.4k -5,385
92 PROVENCE WEALTH MANAGEMENT GROUP 1.59% of their portfolio IRVINE, CA 43,83443.8k $2.4m $2.4m 1.59% Reduced -5.5k -5,509
93 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 42,29742.3k $2.3m $2.3m 0.02% Reduced -28.9k -28,858
94 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 0.60% of their portfolio INDIANAPOLIS, IN 41,77941.8k $2.3m $2.3m 0.60% Reduced -146.6k -146,555
95 Physician Wealth Advisors, Inc. 0.60% of their portfolio MIDVALE, UT 41,35441.4k $2.3m $2.3m 0.60% Reduced -43.5k -43,500
96 Cedar Brook Financial Partners, LLC 0.58% of their portfolio CLEVELAND, OH 41,05241.1k $2.2m $2.2m 0.58% Added +7.7k +7,737
97 Conservest Capital Advisors, Inc. 0.24% of their portfolio WYNNEWOOD, PA 36,39736.4k $2.0m $2.0m 0.24% Reduced -551 -551
98 AGILIS PARTNERS LLC 0.86% of their portfolio WALTHAM, MA 35,45035.5k $1.9m $1.9m 0.86% Unchanged
99 Laidlaw Wealth Management LLC 0.39% of their portfolio NEW YORK CITY, NY 35,45035.5k $1.9m $1.9m 0.39% Reduced -2.9k -2,912
100 Johnson & White Wealth Management, LLC 1.71% of their portfolio YORK, PA 35,11035.1k $1.9m $1.9m 1.71% New