Vault-13

ISHARES INC EEMV

MSCI EMERG MRKT · ETP · CUSIP 464286533

357 institutional holders -11 vs Q2 2023
53,941,42553.9m shares reported held*
$2.9bnreported value*
27 new 83 added 161 reduced 38 sold out net sold ≈ $30.4m (-752.8k 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 ($81.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.43. Options: 2 managers hold calls ($109.4m notional), 1 hold puts ($25.3m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 442Q4 22: 487Q1 23: 392Q2 23: 368Q3 23: 357357Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022442
Q4 2022487
Q1 2023392
Q2 2023368
Q3 2023357

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 23Q3 23: 110 bought or addedQ3 23: 199 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022286160
Q1 202399335
Q2 2023134217
Q3 2023110199

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 1.14Q3 23 calls: $109.4mQ3 23 puts: $25.3mQ3 23P/C 0.23
Numbers
QuarterCallsPutsP/C
Q4 2022$26.6m$00.00
Q1 2023$58.7m$5.5m0.09
Q2 2023$30.2m$34.4m1.14
Q3 2023$109.4m$25.3m0.23

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +465,096+465.1k
Wharton Business Group, LLC Added +431,485+431.5k
CAPTRUST FINANCIAL ADVISORS Added +399,453+399.5k
BANK OF MONTREAL /CAN/ Added +397,475+397.5k
Vestcor Inc Added +230,063+230.1k
OLD MISSION CAPITAL LLC Added +226,980+227.0k
FMR LLC Added +220,024+220.0k
AMERIPRISE FINANCIAL INC Added +143,038+143.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +121,978+122.0k
ROYAL BANK OF CANADA Added +108,305+108.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -860,504-860.5k
CITADEL ADVISORS LLC Reduced -450,327-450.3k
TRUIST FINANCIAL CORP Reduced -349,748-349.7k
MORGAN STANLEY Reduced -237,190-237.2k
Lester Murray Antman dba SimplyRich Sold out -233,845-233.8k
UBS Group AG Reduced -213,216-213.2k
CreativeOne Wealth, LLC Sold out -172,351-172.4k
EP Wealth Advisors, LLC Reduced -143,935-143.9k
AVANTAX ADVISORY SERVICES, INC. Reduced -106,732-106.7k
Qube Research & Technologies Ltd Reduced -93,233-93.2k

Biggest calls

CIBC WORLD MARKET INC. Added $109.4m2.1m shares
CITADEL ADVISORS LLC New $5.3k100 shares

Biggest puts

CIBC WORLD MARKET INC. Reduced $25.3m475.1k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.15% of their portfolio CHARLOTTE, NC 22,493,33222.5m $1.2bn $1.2bn 0.15% Added +465.1k +465,096
2 BlackRock Inc. 0.01% of their portfolio New York, NY 3,269,9763.3m $174.5m $174.5m 0.01% Reduced -24.9k -24,938
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,455,9612.5m $131.0m $131.0m 0.01% Reduced -237.2k -237,190
4 FMR LLC 0.01% of their portfolio BOSTON, MA 2,366,3192.4m $126.2m $126.2m 0.01% Added +220.0k +220,024
5 Wharton Business Group, LLC 4.57% of their portfolio MALVERN, PA 1,542,9601.5m $82.3m $82.3m 4.57% Added +431.5k +431,485
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio MILWAUKEE, WI 1,428,8121.4m $76.2m $76.2m 0.10% Reduced -7.4k -7,400
7 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,089,3261.1m $58.1m $58.1m 0.03% Reduced -63.1k -63,056
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 979,073979.1k $52.2m $52.2m 0.02% Reduced -72.0k -72,015
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 977,504977.5k $52.1m $52.1m 0.02% Reduced -213.2k -213,216
10 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 965,931965.9k $51.5m $51.5m 0.02% Added +143.0k +143,038
11 Vestcor Inc 1.75% of their portfolio FREDERICTON, A3 895,888895.9k $47.8m $47.8m 1.75% Added +230.1k +230,063
12 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 864,729864.7k $46.1m $46.1m 0.07% Reduced -860.5k -860,504
13 TEACHER RETIREMENT SYSTEM OF TEXAS 0.26% of their portfolio AUSTIN, TX 733,868733.9k $39.2m $39.2m 0.26% Unchanged
14 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 649,326649.3k $34.6m $34.6m 0.02% Reduced -38.6k -38,622
15 CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio RALEIGH, NC 531,444531.4k $28.4m $28.4m 0.11% Added +399.5k +399,453
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 498,262498.3k $26.6m $26.6m 0.01% Added +108.3k +108,305
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 434,213434.2k $23.2m $23.2m 0.00% Reduced -65.4k -65,404
18 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 419,119419.1k $22.4m $22.4m 0.05% Reduced -5.7k -5,711
19 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 406,804406.8k $21.7m $21.7m 0.03% Added +21.5k +21,463
20 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 399,474399.5k $25.5m $25.5m 0.01% Added +397.5k +397,475
21 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 373,666373.7k $19.9m $19.9m 0.04% Reduced -617 -617
22 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 352,630352.6k $18.8m $18.8m 0.02% Added +12.5k +12,470
23 SECURIAN ASSET MANAGEMENT, INC 0.55% of their portfolio ST PAUL, MN 347,420347.4k $18.5m $18.5m 0.55% Unchanged
24 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 336,925336.9k $18.0m $18.0m 0.07% Reduced -28.8k -28,805
25 Mariner, LLC 0.04% of their portfolio Overland Park, KS 311,498311.5k $16.6m $16.6m 0.04% Reduced -15.5k -15,492
26 Brio Consultants, LLC 2.93% of their portfolio SAN FRANCISCO, CA 292,601292.6k $15.6m $15.6m 2.93% Added +5.8k +5,843
27 OLD MISSION CAPITAL LLC 0.50% of their portfolio CHICAGO, IL 281,322281.3k $15.0m $15.0m 0.50% Added +227.0k +226,980
28 Symmetry Partners, LLC 0.81% of their portfolio GLASTONBURY, CT 280,163280.2k $14.9m $14.9m 0.81% Reduced -19.2k -19,177
29 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 273,806273.8k $14.6m $14.6m 0.01% Reduced -1.7k -1,685
30 Frontier Asset Management, LLC 6.37% of their portfolio SHERIDAN, WY 263,359263.4k $14.1m $14.1m 6.37% Reduced -13.3k -13,328
31 Carr Financial Group Corp 4.72% of their portfolio WORCESTER, MA 223,379223.4k $11.9m $11.9m 4.72% Reduced -1.7k -1,737
32 Wade Financial Advisory, Inc 4.65% of their portfolio CAMPBELL, CA 203,545203.5k $10.9m $10.9m 4.65% Added +4.3k +4,274
33 Brookstone Capital Management 0.22% of their portfolio WHEATON, IL 191,288191.3k $10.0m $10.0m 0.22% Reduced -36.2k -36,205
34 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 186,421186.4k $9.9m $9.9m 0.04% Reduced -40.4k -40,414
35 Modera Wealth Management, LLC 0.16% of their portfolio WESTWOOD, NJ 163,257163.3k $8.7m $8.7m 0.16% Added +218 +218
36 ANDERSON HOAGLAND & CO 1.16% of their portfolio ST LOUIS, MO 162,518162.5k $8.7m $8.7m 1.16% Reduced -2.0k -1,952
37 Banco Santander, S.A. 0.11% of their portfolio Madrid, U3 147,642147.6k $7.9m $7.9m 0.11% Added +10.8k +10,783
38 Friedenthal Financial 5.18% of their portfolio MARLTON, NJ 143,088143.1k $7.6m $7.6m 5.18% Added +4.4k +4,411
39 Apella Capital, LLC 0.53% of their portfolio WEST HARTFORD, CT 141,137141.1k $7.5m $7.5m 0.53% Reduced -351 -351
40 AVANTAX ADVISORY SERVICES, INC. 0.08% of their portfolio DALLAS, TX 139,139139.1k $7.4m $7.4m 0.08% Reduced -106.7k -106,732
41 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 123,053123.1k $6.6m $6.6m 0.07% Reduced -37.5k -37,503
42 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 121,978122.0k $6.5m $6.5m 0.02% New
43 Edmonds Duncan Registered Investment Advisors, LLC 1.78% of their portfolio LAWRENCE, KS 118,808118.8k $6.3m $6.3m 1.78% Added +14.2k +14,241
44 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 117,968118.0k $6.3m $6.3m 0.01% Added +4.8k +4,790
45 Executive Wealth Management, LLC 0.65% of their portfolio BRIGHTON, MI 117,516117.5k $6.3m $6.3m 0.65% Added +4.9k +4,922
46 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 114,806114.8k $6.1m $6.1m 0.03% Reduced -26.9k -26,867
47 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 114,003114.0k $6.1m $6.1m 0.06% Added +15.2k +15,160
48 CWM, LLC 0.04% of their portfolio OMAHA, NE 109,629109.6k $5.8m $5.8m 0.04% Reduced -5.2k -5,150
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 102,053102.1k $5.4m $5.4m 0.01% Added +17.2k +17,181
50 Well Done, LLC 1.17% of their portfolio HOLLAND, MI 99,27199.3k $5.3m $5.3m 1.17% Reduced -1.1k -1,130
51 Northwest Capital Management Inc 2.01% of their portfolio Lake Oswego, OR 97,57897.6k $5.2m $5.2m 2.01% Reduced -1.1k -1,084
52 Archford Capital Strategies, LLC 1.04% of their portfolio SWANSEA, IL 97,10197.1k $5.2m $5.2m 1.04% Added +265 +265
53 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 95,07895.1k $5.1m $5.1m 0.04% Reduced -36.7k -36,654
54 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 92,16792.2k $4.9m $4.9m 0.01% Reduced -450.3k -450,327
55 Elo Mutual Pension Insurance Co 0.15% of their portfolio ESPOO, H9 91,30091.3k $4.9m $4.9m 0.15% Added +12.1k +12,100
56 GLENMEDE TRUST CO NA 0.03% of their portfolio PHILADELPHIA, PA 85,64285.6k $4.6m $4.6m 0.03% Added +1.0k +1,040
57 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 85,47385.5k $4.6m $4.6m 0.03% Added +54.2k +54,168
58 LMG Wealth Partners, LLC 1.36% of their portfolio SHREVEPORT, LA 83,62683.6k $4.5m $4.5m 1.36% Reduced -6.1k -6,137
59 World Investment Advisors 0.85% of their portfolio LINCROFT, NJ 80,41680.4k $4.3m $4.3m 0.85% Added +16.1k +16,079
60 Idaho Trust Co 2.77% of their portfolio BOISE, ID 79,70979.7k $4.3m $4.3m 2.77% Reduced -460 -460
61 MATHER GROUP, LLC. 0.07% of their portfolio CHICAGO, IL 75,71975.7k $4.0m $4.0m 0.07% Unchanged
62 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 75,34075.3k $4.0m $4.0m 0.01% Reduced -2.7k -2,697
63 Polaris Wealth Advisory Group, LLC 0.30% of their portfolio SAN RAFAEL, CA 74,36574.4k $4.0m $4.0m 0.30% Added +14.5k +14,496
64 JMAC ENTERPRISES LLC 0.94% of their portfolio NEWTOWN, PA 71,31271.3k $3.8m $3.8m 0.94% Added +5.4k +5,362
65 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 70,53370.5k $3.8m $3.8m 0.02% Reduced -2.9k -2,914
66 COMERICA BANK 0.02% of their portfolio DALLAS, TX 70,02470.0k $3.7m $3.7m 0.02% New
67 Parallel Advisors, LLC 0.11% of their portfolio SAN FRANCISCO, CA 63,67463.7k $3.4m $3.4m 0.11% Reduced -16.8k -16,777
68 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 62,94862.9k $3.4m $3.4m 0.06% Reduced -12.9k -12,887
69 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 62,87162.9k $3.4m $3.4m 0.05% Reduced -573 -573
70 SIGNET FINANCIAL MANAGEMENT, LLC 0.54% of their portfolio PARSIPPANY, NJ 60,81560.8k $3.2m $3.2m 0.54% Added +4.2k +4,192
71 Heck Capital Advisors, LLC 0.56% of their portfolio Rhinelander, WI 56,26356.3k $3.0m $3.0m 0.56% Reduced -47 -47
72 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 52,04552.0k $2.8m $2.8m 0.00% Added +37.7k +37,745
73 Ifrah Financial Services, Inc. 0.85% of their portfolio Little Rock, AR 50,89650.9k $2.7m $2.7m 0.85% Added +875 +875
74 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 49,45249.5k $2.6m $2.6m 0.00% Reduced -349.7k -349,748
75 EWA, LLC 1.65% of their portfolio PITTSBURGH, PA 47,67747.7k $2.5m $2.5m 1.65% Reduced -22.0k -21,979
76 Mission Creek Capital Partners, Inc. 0.84% of their portfolio SAN FRANCISCO, CA 46,81346.8k $2.5m $2.5m 0.84% Added +1.4k +1,397
77 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 44,45544.5k $2.4m $2.4m 0.01% Reduced -5.5k -5,452
78 Day & Ennis, LLC 0.87% of their portfolio MACON, GA 43,84143.8k $2.3m $2.3m 0.87% Reduced -2.5k -2,472
79 Strategic Blueprint, LLC 0.21% of their portfolio ATLANTA, GA 43,28243.3k $2.3m $2.3m 0.21% Reduced -968 -968
80 ASPIRIANT, LLC 0.12% of their portfolio San Francisco, CA 42,65642.7k $2.3m $2.3m 0.12% Reduced -1.3k -1,349
81 Cedar Brook Financial Partners, LLC 0.58% of their portfolio CLEVELAND, OH 41,57041.6k $2.2m $2.2m 0.58% Added +241 +241
82 Physician Wealth Advisors, Inc. 0.55% of their portfolio MIDVALE, UT 40,12340.1k $2.1m $2.1m 0.55% Reduced -1.7k -1,749
83 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 39,81139.8k $2.1m $2.1m 0.02% Reduced -412 -412
84 Beacon Bridge Wealth Partners, LLC 1.10% of their portfolio LOWER GWYNEDD, PA 39,18139.2k $2.1m $2.1m 1.10% New
85 Legacy Financial Advisors, Inc. 0.41% of their portfolio COVINGTON, KY 37,95838.0k $2.0m $2.0m 0.41% Added +9.4k +9,393
86 SageView Advisory Group, LLC 0.11% of their portfolio Newport Beach, CA 37,44837.4k $2.0m $2.0m 0.11% Reduced -17.4k -17,391
87 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 36,67536.7k $2.0m $2.0m 0.01% Reduced -5.5k -5,469
88 JOURNEY STRATEGIC WEALTH LLC 0.09% of their portfolio SUMMIT, NJ 36,42536.4k $1.9m $1.9m 0.09% Reduced -7.2k -7,194
89 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 36,13436.1k $1.9m $1.9m 0.08% Added +2.1k +2,124
90 Conservest Capital Advisors, Inc. 0.23% of their portfolio WYNNEWOOD, PA 36,03936.0k $1.9m $1.9m 0.23% Reduced -459 -459
91 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 35,64735.6k $1.9m $1.9m 0.04% Added +208 +208
92 AGILIS PARTNERS LLC 0.68% of their portfolio WALTHAM, MA 35,45035.5k $1.9m $1.9m 0.68% Unchanged
93 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 35,24535.2k $1.9m $1.9m 0.03% Added +99 +99
94 Johnson & White Wealth Management, LLC 1.61% of their portfolio YORK, PA 33,34733.3k $1.8m $1.8m 1.61% New
95 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 31,26931.3k $1.7m $1.7m 0.02% Added +5.3k +5,267
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 31,16731.2k $1.7m $1.7m 0.00% Added +4.1k +4,082
97 Kathleen S. Wright Associates Inc. 0.92% of their portfolio PITTSBURGH, PA 30,93830.9k $1.7m $1.7m 0.92% Reduced -972 -972
98 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 30,45230.5k $1.6m $1.6m 0.03% New
99 WEALTHSOURCE PARTNERS, LLC 0.11% of their portfolio SAN LUIS OBISPO, CA 30,19930.2k $1.6m $1.6m 0.11% Reduced -18.7k -18,714
100 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 30,12030.1k $1.6m $1.6m 0.01% Reduced -1.2k -1,200