Vault-13

ISHARES INC EEMV

MSCI EMERG MRKT · ETP · CUSIP 464286533

368 institutional holders -24 vs Q1 2023
54,679,09154.7m shares reported held*
$3.0bnreported value*
19 new 115 added 169 reduced 48 sold out net sold ≈ $393.7m (-7.4m 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 ($310.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.80. Options: 1 managers hold calls ($30.2m notional), 1 hold puts ($34.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 442Q4 22: 487Q1 23: 392Q2 23: 368368Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022442
Q4 2022487
Q1 2023392
Q2 2023368

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 23Q2 23: 134 bought or addedQ2 23: 217 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022286160
Q1 202399335
Q2 2023134217

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 0.09Q2 23 calls: $30.2mQ2 23 puts: $34.4mQ2 23P/C 1.14
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$26.6m$00.00
Q1 2023$58.7m$5.5m0.09
Q2 2023$30.2m$34.4m1.14

Biggest buyers

RHUMBLINE ADVISERS New +340,160+340.2k
CreativeOne Wealth, LLC Added +164,666+164.7k
Modera Wealth Management, LLC New +163,039+163.0k
Cerity Partners LLC New +141,673+141.7k
BANK OF AMERICA CORP /DE/ Added +114,151+114.2k
Qube Research & Technologies Ltd Added +95,291+95.3k
CWM, LLC Added +91,839+91.8k
MORGAN STANLEY Added +73,992+74.0k
EP Wealth Advisors, LLC Added +59,609+59.6k
ROYAL BANK OF CANADA Added +51,915+51.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -2,835,977-2.8m
Hackensack Meridian Health, Inc. Sold out -1,728,879-1.7m
FMR LLC Reduced -1,459,757-1.5m
New York Life Investment Management LLC Sold out -363,255-363.3k
Blue Trust, Inc. Reduced -262,699-262.7k
Intelligence Driven Advisers, LLC Reduced -232,861-232.9k
Vestcor Inc Reduced -217,242-217.2k
AMERIPRISE FINANCIAL INC Reduced -205,869-205.9k
Karpus Management, Inc. Reduced -159,374-159.4k
LPL Financial LLC Reduced -118,099-118.1k

Biggest calls

CIBC WORLD MARKET INC. Reduced $30.2m550.0k shares

Biggest puts

CIBC WORLD MARKET INC. Added $34.4m625.0k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.14% of their portfolio CHARLOTTE, NC 22,028,23622.0m $1.2bn $1.2bn 0.14% Added +114.2k +114,151
2 BlackRock Inc. 0.01% of their portfolio New York, NY 3,294,9143.3m $181.2m $181.2m 0.01% Reduced -36.4k -36,447
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,693,1512.7m $148.1m $148.1m 0.01% Added +74.0k +73,992
4 FMR LLC 0.01% of their portfolio BOSTON, MA 2,146,2952.1m $118.0m $118.0m 0.01% Reduced -1.5m -1,459,757
5 JANE STREET GROUP, LLC 0.13% of their portfolio NEW YORK, NY 1,725,2331.7m $94.9m $94.9m 0.13% Reduced -2.8m -2,835,977
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio MILWAUKEE, WI 1,436,2121.4m $79.0m $79.0m 0.10% Reduced -52.6k -52,596
7 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,190,7201.2m $65.5m $65.5m 0.03% Reduced -56.8k -56,792
8 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,152,3821.2m $63.4m $63.4m 0.03% Added +22.5k +22,479
9 Wharton Business Group, LLC 4.03% of their portfolio MALVERN, PA 1,111,4751.1m $61.1m $61.1m 4.03% Reduced -23.5k -23,532
10 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,051,0881.1m $57.8m $57.8m 0.02% Reduced -63.6k -63,577
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 822,893822.9k $45.3m $45.3m 0.01% Reduced -205.9k -205,869
12 TEACHER RETIREMENT SYSTEM OF TEXAS 0.27% of their portfolio AUSTIN, TX 733,868733.9k $40.3m $40.3m 0.27% Unchanged
13 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 687,948687.9k $37.8m $37.8m 0.03% Reduced -118.1k -118,099
14 Vestcor Inc 1.34% of their portfolio FREDERICTON, A3 665,825665.8k $36.6m $36.6m 1.34% Reduced -217.2k -217,242
15 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 542,494542.5k $29.8m $29.8m 0.03% Reduced -40.0k -39,956
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 499,617499.6k $27.5m $27.5m 0.00% Reduced -93.7k -93,705
17 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 424,830424.8k $23.4m $23.4m 0.05% Reduced -8.5k -8,490
18 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 399,200399.2k $21.9m $21.9m 0.04% Reduced -55.0k -54,953
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 389,957390.0k $21.4m $21.4m 0.01% Added +51.9k +51,915
20 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 385,341385.3k $21.2m $21.2m 0.04% Reduced -32.1k -32,133
21 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 374,283374.3k $20.6m $20.6m 0.04% Reduced -24.6k -24,600
22 MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio DENVER, CO 365,730365.7k $20.1m $20.1m 0.08% Reduced -43.6k -43,609
23 SECURIAN ASSET MANAGEMENT, INC 0.49% of their portfolio ST PAUL, MN 347,420347.4k $19.1m $19.1m 0.49% Reduced -55.7k -55,700
24 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 340,160340.2k $18.7m $18.7m 0.02% New
25 Mariner, LLC 0.05% of their portfolio Overland Park, KS 326,990327.0k $18.0m $18.0m 0.05% Added +17.6k +17,624
26 Symmetry Partners, LLC 0.87% of their portfolio GLASTONBURY, CT 299,340299.3k $16.5m $16.5m 0.87% Added +4.3k +4,342
27 Brio Consultants, LLC 2.85% of their portfolio SAN FRANCISCO, CA 286,758286.8k $15.8m $15.8m 2.85% Added +10.1k +10,057
28 Frontier Asset Management, LLC 6.92% of their portfolio SHERIDAN, WY 276,687276.7k $15.2m $15.2m 6.92% Added +39.2k +39,175
29 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 275,491275.5k $15.1m $15.1m 0.01% Added +19.1k +19,093
30 AVANTAX ADVISORY SERVICES, INC. 0.15% of their portfolio DALLAS, TX 245,871245.9k $13.5m $13.5m 0.15% Reduced -3.3k -3,260
31 Lester Murray Antman dba SimplyRich 4.58% of their portfolio CARLSBAD, CA 233,845233.8k $12.9m $12.9m 4.58% Added +16.8k +16,772
32 Brookstone Capital Management 0.25% of their portfolio WHEATON, IL 227,493227.5k $12.4m $12.4m 0.25% Added +1.1k +1,144
33 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 226,835226.8k $12.5m $12.5m 0.04% Added +35.1k +35,077
34 Carr Financial Group Corp 4.94% of their portfolio WORCESTER, MA 225,116225.1k $12.4m $12.4m 4.94% Added +14.4k +14,424
35 Wade Financial Advisory, Inc 4.34% of their portfolio CAMPBELL, CA 199,271199.3k $11.0m $11.0m 4.34% Added +15.0k +14,994
36 CreativeOne Wealth, LLC 0.24% of their portfolio OVERLAND PARK, KS 172,351172.4k $9.5m $9.5m 0.24% Added +164.7k +164,666
37 ANDERSON HOAGLAND & CO 1.16% of their portfolio ST LOUIS, MO 164,470164.5k $9.0m $9.0m 1.16% Added +4.0k +4,048
38 Modera Wealth Management, LLC 0.16% of their portfolio WESTWOOD, NJ 163,039163.0k $9.0m $9.0m 0.16% New
39 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 160,556160.6k $8.8m $8.8m 0.10% Reduced -17.5k -17,460
40 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 153,855153.9k $709.5k $709.5k 0.01% Added +59.6k +59,609
41 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 141,673141.7k $7.8m $7.8m 0.03% New
42 Apella Capital, LLC 0.55% of their portfolio WEST HARTFORD, CT 141,488141.5k $7.8m $7.8m 0.55% First filing
43 Friedenthal Financial 5.09% of their portfolio MARLTON, NJ 138,677138.7k $7.6m $7.6m 5.09% Added +4.1k +4,107
44 Banco Santander, S.A. 0.10% of their portfolio Madrid, U3 136,859136.9k $7.5m $7.5m 0.10% Not comparable
45 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 131,991132.0k $7.3m $7.3m 0.03% Reduced -762 -762
46 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 131,732131.7k $7.2m $7.2m 0.06% Added +8.1k +8,120
47 CWM, LLC 0.04% of their portfolio OMAHA, NE 114,779114.8k $6.3m $6.3m 0.04% Added +91.8k +91,839
48 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 113,178113.2k $6.2m $6.2m 0.01% Added +880 +880
49 Executive Wealth Management, LLC 0.64% of their portfolio BRIGHTON, MI 112,594112.6k $6.2m $6.2m 0.64% Added +3.9k +3,914
50 Edmonds Duncan Registered Investment Advisors, LLC 1.73% of their portfolio LAWRENCE, KS 104,567104.6k $5.7m $5.7m 1.73% Added +3.5k +3,481
51 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 101,196101.2k $3.3m $3.3m 0.01% Added +95.3k +95,291
52 Well Done, LLC 1.17% of their portfolio HOLLAND, MI 100,401100.4k $5.5m $5.5m 1.17% Reduced -1.6k -1,562
53 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 98,84398.8k $5.4m $5.4m 0.05% Added +14.1k +14,132
54 Northwest Capital Management Inc 2.27% of their portfolio Lake Oswego, OR 98,66298.7k $5.4m $5.4m 2.27% Reduced -4.9k -4,948
55 Archford Capital Strategies, LLC 1.04% of their portfolio SWANSEA, IL 96,83696.8k $5.5m $5.5m 1.04% Added +2.0k +1,972
56 LMG Wealth Partners, LLC 1.51% of their portfolio SHREVEPORT, LA 89,76389.8k $4.9m $4.9m 1.51% Reduced -399 -399
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 84,87284.9k $4.7m $4.7m 0.01% Added +39.6k +39,605
58 GLENMEDE TRUST CO NA 0.03% of their portfolio PHILADELPHIA, PA 84,60284.6k $4.6m $4.6m 0.03% Unchanged
59 Parallel Advisors, LLC 0.14% of their portfolio SAN FRANCISCO, CA 80,45180.5k $4.4m $4.4m 0.14% Reduced -10.7k -10,673
60 Idaho Trust Co 2.77% of their portfolio BOISE, ID 80,16980.2k $4.4m $4.4m 2.77% First filing
61 Elo Mutual Pension Insurance Co 0.13% of their portfolio ESPOO, H9 79,20079.2k $4.4m $4.4m 0.13% Added +12.0k +12,000
62 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 78,03778.0k $4.3m $4.3m 0.01% Added +1.5k +1,546
63 CCG WEALTH MANAGEMENT, LLC 2.62% of their portfolio SAN DIEGO, CA 75,97776.0k $4.2m $4.2m 2.62% Added +13.4k +13,372
64 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 75,83575.8k $4.2m $4.2m 0.07% Reduced -10.1k -10,081
65 MATHER GROUP, LLC. 0.07% of their portfolio CHICAGO, IL 75,71975.7k $4.2m $4.2m 0.07% Added +126 +126
66 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 73,44773.4k $4.0m $4.0m 0.02% Added +3.9k +3,878
67 EWA, LLC 2.63% of their portfolio PITTSBURGH, PA 69,65669.7k $3.8m $3.8m 2.63% Added +3.5k +3,468
68 JMAC ENTERPRISES LLC 0.90% of their portfolio NEWTOWN, PA 65,95066.0k $3.6m $3.6m 0.90% Added +1.5k +1,452
69 World Investment Advisors 0.68% of their portfolio LINCROFT, NJ 64,33764.3k $3.5m $3.5m 0.68% Reduced -826 -826
70 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 63,44463.4k $3.5m $3.5m 0.05% Added +531 +531
71 Polaris Wealth Advisory Group, LLC 0.25% of their portfolio SAN RAFAEL, CA 59,86959.9k $3.3m $3.3m 0.25% Added +4.7k +4,650
72 SIGNET FINANCIAL MANAGEMENT, LLC 0.49% of their portfolio PARSIPPANY, NJ 56,62356.6k $3.1m $3.1m 0.49% Added +10.3k +10,349
73 Heck Capital Advisors, LLC 0.53% of their portfolio Rhinelander, WI 56,31056.3k $3.1m $3.1m 0.53% Reduced -717 -717
74 UMB Bank, n.a. 0.05% of their portfolio Kansas City, MO 55,68655.7k $3.1m $3.1m 0.05% Reduced -6.8k -6,841
75 SageView Advisory Group, LLC 0.17% of their portfolio Newport Beach, CA 54,83954.8k $3.0m $3.0m 0.17% Reduced -27.4k -27,430
76 OLD MISSION CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 54,34254.3k $3.0m $3.0m 0.11% Reduced -62.7k -62,659
77 Ifrah Financial Services, Inc. 0.83% of their portfolio Little Rock, AR 50,02150.0k $2.8m $2.8m 0.83% Reduced -680 -680
78 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 49,90749.9k $2.7m $2.7m 0.01% Reduced -18.8k -18,791
79 WEALTHSOURCE PARTNERS, LLC 0.18% of their portfolio SAN LUIS OBISPO, CA 48,91348.9k $2.7m $2.7m 0.18% Reduced -3.7k -3,724
80 Day & Ennis, LLC 0.97% of their portfolio MACON, GA 46,31346.3k $2.5m $2.5m 0.97% Reduced -55.8k -55,759
81 Mission Creek Capital Partners, Inc. 0.81% of their portfolio SAN FRANCISCO, CA 45,41645.4k $2.5m $2.5m 0.81% Added +109 +109
82 Strategic Blueprint, LLC 0.23% of their portfolio ATLANTA, GA 44,25044.2k $2.4m $2.4m 0.23% Reduced -2.9k -2,896
83 ASPIRIANT, LLC 0.12% of their portfolio San Francisco, CA 44,00544.0k $2.4m $2.4m 0.12% Reduced -35 -35
84 JOURNEY STRATEGIC WEALTH LLC 0.11% of their portfolio SUMMIT, NJ 43,61943.6k $2.4m $2.4m 0.11% Reduced -5.7k -5,746
85 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 42,14442.1k $2.3m $2.3m 0.01% Reduced -3.8k -3,832
86 Physician Wealth Advisors, Inc. 0.57% of their portfolio MIDVALE, UT 41,87241.9k $2.3m $2.3m 0.57% Added +518 +518
87 Cedar Brook Financial Partners, LLC 0.54% of their portfolio CLEVELAND, OH 41,32941.3k $2.3m $2.3m 0.54% Added +277 +277
88 Tacita Capital Inc 1.63% of their portfolio TORONTO, A6 40,37640.4k $2.2m $2.2m 1.63% Reduced -13.2k -13,215
89 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 40,22340.2k $2.2m $2.2m 0.02% Reduced -2.1k -2,074
90 Conservest Capital Advisors, Inc. 0.23% of their portfolio WYNNEWOOD, PA 36,49836.5k $2.0m $2.0m 0.23% Added +101 +101
91 Laidlaw Wealth Management LLC 0.39% of their portfolio NEW YORK CITY, NY 36,13336.1k $2.0m $2.0m 0.39% Added +683 +683
92 AGILIS PARTNERS LLC 0.76% of their portfolio WALTHAM, MA 35,45035.5k $1.9m $1.9m 0.76% Unchanged
93 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 35,43935.4k $1.9m $1.9m 0.04% Added +879 +879
94 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 35,14635.1k $1.9m $1.9m 0.03% Added +474 +474
95 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 34,20134.2k $1.9m $1.9m 0.01% First filing
96 Perigon Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 34,01034.0k $1.9m $1.9m 0.07% Added +27.4k +27,378
97 Mayflower Financial Advisors, LLC 0.24% of their portfolio BOSTON, MA 33,77033.8k $1.9m $1.9m 0.24% Reduced -1.1k -1,100
98 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 33,62933.6k $1.8m $1.8m 0.08% Reduced -99.2k -99,197
99 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 0.47% of their portfolio INDIANAPOLIS, IN 33,50133.5k $1.8m $1.8m 0.47% Reduced -8.3k -8,278
100 Kathleen S. Wright Associates Inc. 1.12% of their portfolio PITTSBURGH, PA 31,91031.9k $1.8m $1.8m 1.12% Reduced -1.3k -1,330