Vault-13

ISHARES INC EEMV

MSCI EMERG MRKT · ETP · CUSIP 464286533

351 institutional holders -6 vs Q3 2023
53,864,12053.9m shares reported held*
$3.0bnreported value*
27 new 90 added 165 reduced 48 sold out net sold ≈ $17.5m (-313.8k 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 ($79.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.59. Options: 1 managers hold calls ($55.6m notional), 1 hold puts ($133.4m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 442Q4 22: 487Q1 23: 392Q2 23: 368Q3 23: 357Q4 23: 351351Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022442
Q4 2022487
Q1 2023392
Q2 2023368
Q3 2023357
Q4 2023351

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 23Q4 23: 117 bought or addedQ4 23: 213 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022286160
Q1 202399335
Q2 2023134217
Q3 2023110199
Q4 2023117213

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 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 0.23Q4 23 calls: $55.6mQ4 23 puts: $133.4mQ4 23P/C 2.40
Numbers
QuarterCallsPutsP/C
Q1 2023$58.7m$5.5m0.09
Q2 2023$30.2m$34.4m1.14
Q3 2023$109.4m$25.3m0.23
Q4 2023$55.6m$133.4m2.40

Biggest buyers

MORGAN STANLEY Added +2,059,675+2.1m
Wharton Business Group, LLC Added +551,455+551.5k
AMERIPRISE FINANCIAL INC Added +508,953+509.0k
JPMORGAN CHASE & CO Added +293,427+293.4k
OLD MISSION CAPITAL LLC Added +261,211+261.2k
Lester Murray Antman dba SimplyRich New +243,885+243.9k
Vestcor Inc Added +162,420+162.4k
UBS Group AG Added +160,996+161.0k
Pallas Capital Advisors LLC Added +92,889+92.9k
GOLDMAN SACHS GROUP INC New +26,502+26.5k

Biggest sellers

JANE STREET GROUP, LLC Sold out -864,729-864.7k
BANK OF AMERICA CORP /DE/ Reduced -816,887-816.9k
BANK OF MONTREAL /CAN/ Reduced -394,529-394.5k
FMR LLC Reduced -372,205-372.2k
ROYAL BANK OF CANADA Reduced -178,424-178.4k
Raymond James Financial Services Advisors, Inc. Reduced -172,464-172.5k
OSAIC HOLDINGS, INC. Reduced -164,454-164.5k
WELLS FARGO & COMPANY/MN Reduced -137,669-137.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -117,520-117.5k
BlackRock Inc. Reduced -102,028-102.0k

Biggest calls

CIBC WORLD MARKET INC. Reduced $55.6m1.0m shares

Biggest puts

CIBC WORLD MARKET INC. Added $133.4m2.4m 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.14% of their portfolio CHARLOTTE, NC 21,676,44521.7m $1.2bn $1.2bn 0.14% Reduced -816.9k -816,887
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,515,6364.5m $251.0m $251.0m 0.01% Added +2.1m +2,059,675
3 BlackRock Inc. 0.00% of their portfolio New York, NY 3,167,9483.2m $176.1m $176.1m 0.00% Reduced -102.0k -102,028
4 Wharton Business Group, LLC 5.86% of their portfolio MALVERN, PA 2,094,4152.1m $116.4m $116.4m 5.86% Added +551.5k +551,455
5 FMR LLC 0.01% of their portfolio BOSTON, MA 1,994,1142.0m $110.9m $110.9m 0.01% Reduced -372.2k -372,205
6 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,474,8841.5m $82.0m $82.0m 0.02% Added +509.0k +508,953
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 1,311,2921.3m $72.9m $72.9m 0.08% Reduced -117.5k -117,520
8 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,138,5001.1m $63.3m $63.3m 0.03% Added +161.0k +160,996
9 Vestcor Inc 1.99% of their portfolio FREDERICTON, A3 1,058,3081.1m $58.8m $58.8m 1.99% Added +162.4k +162,420
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,022,1441.0m $56.8m $56.8m 0.02% Reduced -67.2k -67,182
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 841,404841.4k $46.8m $46.8m 0.01% Reduced -137.7k -137,669
12 TEACHER RETIREMENT SYSTEM OF TEXAS 0.29% of their portfolio AUSTIN, TX 753,315753.3k $41.9m $41.9m 0.29% Added +19.4k +19,447
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 727,640727.6k $40.4m $40.4m 0.00% Added +293.4k +293,427
14 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 594,378594.4k $33.0m $33.0m 0.02% Reduced -54.9k -54,948
15 OLD MISSION CAPITAL LLC 0.85% of their portfolio CHICAGO, IL 542,533542.5k $30.2m $30.2m 0.85% Added +261.2k +261,211
16 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 508,821508.8k $28.3m $28.3m 0.10% Reduced -22.6k -22,623
17 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 399,076399.1k $22.2m $22.2m 0.04% Reduced -20.0k -20,043
18 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 352,320352.3k $19.6m $19.6m 0.02% Reduced -310 -310
19 SECURIAN ASSET MANAGEMENT, INC 0.55% of their portfolio ST PAUL, MN 347,420347.4k $19.3m $19.3m 0.55% Unchanged
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 319,838319.8k $17.8m $17.8m 0.00% Reduced -178.4k -178,424
21 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 313,116313.1k $17.4m $17.4m 0.05% Reduced -23.8k -23,809
22 Mariner, LLC 0.04% of their portfolio Overland Park, KS 303,947303.9k $16.9m $16.9m 0.04% Reduced -7.6k -7,551
23 Symmetry Partners, LLC 0.88% of their portfolio GLASTONBURY, CT 292,481292.5k $16.2m $16.2m 0.88% Added +12.3k +12,318
24 Brio Consultants, LLC 2.85% of their portfolio SAN FRANCISCO, CA 289,451289.5k $16.1m $16.1m 2.85% Reduced -3.1k -3,150
25 Frontier Asset Management, LLC 5.40% of their portfolio SHERIDAN, WY 258,187258.2k $14.4m $14.4m 5.40% Reduced -5.2k -5,172
26 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 250,709250.7k $13.9m $13.9m 0.01% Reduced -23.1k -23,097
27 Lester Murray Antman dba SimplyRich 4.66% of their portfolio CARLSBAD, CA 243,885243.9k $13.6m $13.6m 4.66% New
28 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 242,350242.3k $13.5m $13.5m 0.02% Reduced -164.5k -164,454
29 BURKETT FINANCIAL SERVICES, LLC 7.34% of their portfolio ROCK HILL, SC 237,141237.1k $13.2m $13.2m 7.34% First filing
30 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 201,202201.2k $11.2m $11.2m 0.02% Reduced -172.5k -172,464
31 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 188,623188.6k $10.5m $10.5m 0.03% Added +2.2k +2,202
32 Brookstone Capital Management 0.20% of their portfolio WHEATON, IL 182,507182.5k $10.1m $10.1m 0.20% Reduced -8.8k -8,781
33 Wade Financial Advisory, Inc 3.63% of their portfolio CAMPBELL, CA 172,737172.7k $9.6m $9.6m 3.63% Reduced -30.8k -30,808
34 Modera Wealth Management, LLC 0.15% of their portfolio WESTWOOD, NJ 163,959164.0k $9.1m $9.1m 0.15% Added +702 +702
35 ANDERSON HOAGLAND & CO 1.09% of their portfolio ST LOUIS, MO 163,694163.7k $8.9m $8.9m 1.09% Added +1.2k +1,176
36 Friedenthal Financial 5.28% of their portfolio MARLTON, NJ 145,639145.6k $8.1m $8.1m 5.28% Added +2.6k +2,551
37 Banco Santander, S.A. 0.10% of their portfolio Madrid, U3 144,895144.9k $8.1m $8.1m 0.10% Reduced -2.7k -2,747
38 Apella Capital, LLC 0.40% of their portfolio WEST HARTFORD, CT 129,811129.8k $7.1m $7.1m 0.40% Reduced -11.3k -11,326
39 Carr Financial Group Corp 2.61% of their portfolio WORCESTER, MA 126,760126.8k $7.0m $7.0m 2.61% Reduced -96.6k -96,619
40 Edmonds Duncan Registered Investment Advisors, LLC 1.78% of their portfolio LAWRENCE, KS 123,469123.5k $6.9m $6.9m 1.78% Added +4.7k +4,661
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 121,503121.5k $6.8m $6.8m 0.02% Reduced -475 -475
42 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 121,014121.0k $6.7m $6.7m 0.05% Added +7.0k +7,011
43 Executive Wealth Management, LLC 0.63% of their portfolio BRIGHTON, MI 120,619120.6k $6.7m $6.7m 0.63% Added +3.1k +3,103
44 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 111,078111.1k $6.2m $6.2m 0.02% Reduced -3.7k -3,728
45 Archford Capital Strategies, LLC 1.13% of their portfolio SWANSEA, IL 110,666110.7k $6.2m $6.2m 1.13% Added +13.6k +13,565
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 109,198109.2k $6.1m $6.1m 0.00% Reduced -8.8k -8,770
47 Pallas Capital Advisors LLC 0.29% of their portfolio BRAINTREE, MA 99,45299.5k $5.5m $5.5m 0.29% Added +92.9k +92,889
48 Well Done, LLC 1.06% of their portfolio HOLLAND, MI 97,80697.8k $5.4m $5.4m 1.06% Reduced -1.5k -1,465
49 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 93,51893.5k $5.2m $5.2m 0.04% Reduced -1.6k -1,560
50 CWM, LLC 0.03% of their portfolio OMAHA, NE 93,19893.2k $5.2m $5.2m 0.03% Reduced -16.4k -16,431
51 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 92,50592.5k $5.1m $5.1m 0.03% Added +7.0k +7,032
52 Northwest Capital Management Inc 1.62% of their portfolio Lake Oswego, OR 86,98287.0k $4.8m $4.8m 1.62% Reduced -10.6k -10,596
53 GLENMEDE TRUST CO NA 0.02% of their portfolio PHILADELPHIA, PA 82,66282.7k $4.6m $4.6m 0.02% Reduced -3.0k -2,980
54 LMG Wealth Partners, LLC 1.23% of their portfolio SHREVEPORT, LA 79,57779.6k $4.4m $4.4m 1.23% Reduced -4.0k -4,049
55 JMAC ENTERPRISES LLC 0.95% of their portfolio NEWTOWN, PA 79,50079.5k $4.4m $4.4m 0.95% Added +8.2k +8,188
56 MATHER GROUP, LLC. 0.07% of their portfolio CHICAGO, IL 75,71975.7k $4.2m $4.2m 0.07% Unchanged
57 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 69,55469.6k $3.9m $3.9m 0.01% Reduced -5.8k -5,786
58 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 65,65065.7k $3.6m $3.6m 0.02% Reduced -4.9k -4,883
59 COMERICA BANK 0.02% of their portfolio DALLAS, TX 64,60564.6k $3.6m $3.6m 0.02% Reduced -5.4k -5,419
60 World Investment Advisors 0.46% of their portfolio LINCROFT, NJ 63,83563.8k $3.5m $3.5m 0.46% Reduced -16.6k -16,581
61 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 63,15263.2k $3.5m $3.5m 0.06% Added +204 +204
62 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 61,62461.6k $3.4m $3.4m 0.05% Reduced -1.2k -1,247
63 SIGNET FINANCIAL MANAGEMENT, LLC 0.51% of their portfolio PARSIPPANY, NJ 61,08261.1k $3.4m $3.4m 0.51% Added +267 +267
64 Idaho Trust Co 1.78% of their portfolio BOISE, ID 55,09655.1k $3.1m $3.1m 1.78% Reduced -24.6k -24,613
65 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 54,22554.2k $3.0m $3.0m 0.03% Reduced -84.9k -84,914
66 Ifrah Financial Services, Inc. 0.84% of their portfolio Little Rock, AR 51,60951.6k $2.9m $2.9m 0.84% Added +713 +713
67 Beacon Bridge Wealth Partners, LLC 1.40% of their portfolio LOWER GWYNEDD, PA 50,45150.5k $2.8m $2.8m 1.40% Added +11.3k +11,270
68 Mission Creek Capital Partners, Inc. 0.69% of their portfolio SAN FRANCISCO, CA 47,96248.0k $2.7m $2.7m 0.69% Added +1.1k +1,149
69 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 47,60747.6k $2.6m $2.6m 0.00% Reduced -1.8k -1,845
70 Cedar Brook Financial Partners, LLC 0.53% of their portfolio CLEVELAND, OH 43,59643.6k $2.4m $2.4m 0.53% Added +2.0k +2,026
71 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 41,65241.7k $2.3m $2.3m 0.01% Reduced -2.8k -2,803
72 Day & Ennis, LLC 0.82% of their portfolio MACON, GA 41,53641.5k $2.3m $2.3m 0.82% Reduced -2.3k -2,305
73 Parallel Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 40,97141.0k $2.3m $2.3m 0.07% Reduced -22.7k -22,703
74 Strategic Blueprint, LLC 0.19% of their portfolio ATLANTA, GA 40,53340.5k $2.3m $2.3m 0.19% Reduced -2.7k -2,749
75 Physician Wealth Advisors, Inc. 0.47% of their portfolio MIDVALE, UT 39,47039.5k $2.1m $2.1m 0.47% Reduced -653 -653
76 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 37,57837.6k $2.1m $2.1m 0.04% Added +1.9k +1,931
77 Conservest Capital Advisors, Inc. 0.22% of their portfolio WYNNEWOOD, PA 36,73936.7k $2.0m $2.0m 0.22% Added +700 +700
78 ASPIRIANT, LLC 0.09% of their portfolio San Francisco, CA 35,23835.2k $2.0m $2.0m 0.09% Reduced -7.4k -7,418
79 JOURNEY STRATEGIC WEALTH LLC 0.09% of their portfolio SUMMIT, NJ 34,81334.8k $1.9m $1.9m 0.09% Reduced -1.6k -1,612
80 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 33,89833.9k $1.9m $1.9m 0.01% Added +10.8k +10,805
81 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 33,09533.1k $1.8m $1.8m 0.01% Reduced -6.7k -6,716
82 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 32,81032.8k $1.8m $1.8m 0.00% Reduced -19.2k -19,235
83 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 32,62932.6k $1.8m $1.8m 0.02% Reduced -90.4k -90,424
84 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 31,64531.6k $1.8m $1.8m 0.06% Reduced -4.5k -4,489
85 Johnson & White Wealth Management, LLC 1.45% of their portfolio YORK, PA 31,43431.4k $1.7m $1.7m 1.45% Reduced -1.9k -1,913
86 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 31,33031.3k $1.7m $1.7m 0.01% Added +1.2k +1,210
87 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 31,18531.2k $1.7m $1.7m 0.00% Added +18 +18
88 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 31,14331.1k $1.7m $1.7m 0.03% Added +691 +691
89 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 29,58629.6k $1.6m $1.6m 0.01% Reduced -7.1k -7,089
90 Dakota Wealth Management 0.06% of their portfolio PALM BEACH GARDENS, FL 29,33829.3k $1.6m $1.6m 0.06% Added +416 +416
91 UMB Bank, n.a. 0.02% of their portfolio Kansas City, MO 29,31829.3k $1.6m $1.6m 0.02% Added +83 +83
92 Mayflower Financial Advisors, LLC 0.22% of their portfolio BOSTON, MA 28,75528.8k $1.6m $1.6m 0.22% Reduced -1.3k -1,277
93 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 28,57228.6k $1.6m $1.6m 0.02% Reduced -6.7k -6,673
94 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 28,29828.3k $1.6m $1.6m 0.02% Reduced -3.0k -2,971
95 PLIMOTH TRUST CO LLC 0.45% of their portfolio SWANSEA, MA 28,21528.2k $1.6m $1.6m 0.45% Reduced -303 -303
96 Haverford Trust Co 0.02% of their portfolio Radnor, PA 27,50027.5k $1.5m $1.5m 0.02% Unchanged
97 New England Private Wealth Advisors LLC 0.28% of their portfolio WELLESLEY, MA 27,49227.5k $1.5m $1.5m 0.28% Reduced -823 -823
98 Transamerica Financial Advisors, LLC 0.21% of their portfolio CEDAR RAPIDS, IA 27,47527.5k $1.5m $1.5m 0.21% Added +17.1k +17,094
99 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 27,35727.4k $1.5m $1.5m 0.00% Reduced -1.1k -1,051
100 Kathleen S. Wright Associates Inc. 0.77% of their portfolio PITTSBURGH, PA 27,29727.3k $1.5m $1.5m 0.77% Reduced -3.6k -3,641