Vault-13

ISHARES INC EEMV

MSCI EMERG MRKT · ETP · CUSIP 464286533

327 institutional holders -24 vs Q4 2023
54,622,33354.6m shares reported held*
$3.1bnreported value*
24 new 87 added 148 reduced 45 sold out net bought ≈ $48.5m (+856.7k 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.59. Options: 1 managers hold calls ($11.3m notional), 2 hold puts ($27.7m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 442Q4 22: 487Q1 23: 392Q2 23: 368Q3 23: 357Q4 23: 351Q1 24: 327327Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022442
Q4 2022487
Q1 2023392
Q2 2023368
Q3 2023357
Q4 2023351
Q1 2024327

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 23Q1 24: 111 bought or addedQ1 24: 193 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022286160
Q1 202399335
Q2 2023134217
Q3 2023110199
Q4 2023117213
Q1 2024111193

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 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 2.40Q1 24 calls: $11.3mQ1 24 puts: $27.7mQ1 24P/C 2.45
Numbers
QuarterCallsPutsP/C
Q2 2023$30.2m$34.4m1.14
Q3 2023$109.4m$25.3m0.23
Q4 2023$55.6m$133.4m2.40
Q1 2024$11.3m$27.7m2.45

Biggest buyers

MORGAN STANLEY Added +2,343,144+2.3m
BANK OF AMERICA CORP /DE/ Added +491,792+491.8k
UBS Group AG Added +446,024+446.0k
FMR LLC Added +187,362+187.4k
Baird Financial Group, Inc. Added +148,952+149.0k
Cetera Investment Advisers Added +102,857+102.9k
Alaska Permanent Fund Corp New +101,507+101.5k
AMERIPRISE FINANCIAL INC Added +71,663+71.7k
Horizon Investments, LLC New +55,618+55.6k
FOUNDERS FINANCIAL SECURITIES LLC New +55,584+55.6k

Biggest sellers

Vestcor Inc Reduced -777,725-777.7k
OLD MISSION CAPITAL LLC Sold out -542,533-542.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -279,725-279.7k
CAPTRUST FINANCIAL ADVISORS Reduced -163,820-163.8k
Janney Montgomery Scott LLC Reduced -160,321-160.3k
OSAIC HOLDINGS, INC. Reduced -144,751-144.8k
ROYAL BANK OF CANADA Reduced -112,747-112.7k
JPMORGAN CHASE & CO Reduced -105,480-105.5k
Cetera Advisor Networks LLC Sold out -92,505-92.5k
Carr Financial Group Corp Reduced -80,653-80.7k

Biggest calls

CIBC WORLD MARKET INC. Reduced $11.3m200.0k shares

Biggest puts

CIBC WORLD MARKET INC. Reduced $14.1m250.0k shares
Sagil Capital LLP New $13.6m330.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 22,168,23722.2m $1.3bn $1.3bn 0.12% Added +491.8k +491,792
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,858,7806.9m $388.1m $388.1m 0.01% Added +2.3m +2,343,144
3 BlackRock Inc. 0.00% of their portfolio New York, NY 3,125,2543.1m $176.9m $176.9m 0.00% Reduced -42.7k -42,694
4 FMR LLC 0.01% of their portfolio BOSTON, MA 2,181,4762.2m $123.4m $123.4m 0.01% Added +187.4k +187,362
5 Wharton Business Group, LLC 5.58% of their portfolio MALVERN, PA 2,050,7852.1m $116.1m $116.1m 5.58% Reduced -43.6k -43,630
6 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,584,5241.6m $89.7m $89.7m 0.03% Added +446.0k +446,024
7 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,546,5471.5m $87.5m $87.5m 0.02% Added +71.7k +71,663
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,031,5671.0m $58.4m $58.4m 0.06% Reduced -279.7k -279,725
9 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,026,3791.0m $58.1m $58.1m 0.02% Added +4.2k +4,235
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 797,869797.9k $45.2m $45.2m 0.01% Reduced -43.5k -43,535
11 TEACHER RETIREMENT SYSTEM OF TEXAS 0.27% of their portfolio AUSTIN, TX 753,315753.3k $42.6m $42.6m 0.27% Unchanged
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 622,160622.2k $35.2m $35.2m 0.00% Reduced -105.5k -105,480
13 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 579,355579.4k $32.8m $32.8m 0.02% Reduced -15.0k -15,023
14 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 361,830361.8k $20.5m $20.5m 0.02% Added +9.5k +9,510
15 SECURIAN ASSET MANAGEMENT, INC 0.58% of their portfolio ST PAUL, MN 347,420347.4k $19.7m $19.7m 0.58% Unchanged
16 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 345,001345.0k $19.5m $19.5m 0.07% Reduced -163.8k -163,820
17 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 344,869344.9k $19.5m $19.5m 0.03% Reduced -54.2k -54,207
18 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 333,069333.1k $18.8m $18.8m 0.05% Added +20.0k +19,953
19 Brio Consultants, LLC 2.83% of their portfolio SAN FRANCISCO, CA 296,589296.6k $16.8m $16.8m 2.83% Added +7.1k +7,138
20 Vestcor Inc 0.54% of their portfolio FREDERICTON, A3 280,583280.6k $15.9m $15.9m 0.54% Reduced -777.7k -777,725
21 Frontier Asset Management, LLC 5.32% of their portfolio SHERIDAN, WY 255,769255.8k $14.5m $14.5m 5.32% Reduced -2.4k -2,418
22 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 249,965250.0k $14.1m $14.1m 0.01% Reduced -744 -744
23 Lester Murray Antman dba SimplyRich 4.52% of their portfolio CARLSBAD, CA 247,449247.4k $14.0m $14.0m 4.52% Added +3.6k +3,564
24 BURKETT FINANCIAL SERVICES, LLC 7.13% of their portfolio ROCK HILL, SC 244,409244.4k $13.8m $13.8m 7.13% Added +7.3k +7,268
25 Mariner, LLC 0.03% of their portfolio Overland Park, KS 232,260232.3k $13.1m $13.1m 0.03% Reduced -71.7k -71,687
26 Symmetry Partners, LLC 0.99% of their portfolio GLASTONBURY, CT 224,409224.4k $12.7m $12.7m 0.99% Reduced -68.1k -68,072
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 207,091207.1k $11.7m $11.7m 0.00% Reduced -112.7k -112,747
28 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 201,660201.7k $11.4m $11.4m 0.02% Added +458 +458
29 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 196,375196.4k $11.1m $11.1m 0.03% Added +102.9k +102,857
30 Brookstone Capital Management 0.18% of their portfolio WHEATON, IL 174,410174.4k $9.9m $9.9m 0.18% Reduced -8.1k -8,097
31 ANDERSON HOAGLAND & CO 1.05% of their portfolio ST LOUIS, MO 165,831165.8k $9.4m $9.4m 1.05% Added +2.1k +2,137
32 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 162,829162.8k $9.2m $9.2m 0.02% Added +149.0k +148,952
33 Modera Wealth Management, LLC 0.14% of their portfolio WESTWOOD, NJ 160,901160.9k $9.1m $9.1m 0.14% Reduced -3.1k -3,058
34 Friedenthal Financial 5.28% of their portfolio MARLTON, NJ 151,536151.5k $8.6m $8.6m 5.28% Added +5.9k +5,897
35 Banco Santander, S.A. 0.10% of their portfolio Madrid, U3 141,851141.9k $8.0m $8.0m 0.10% Reduced -3.0k -3,044
36 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 126,513126.5k $7.2m $7.2m 0.05% Added +5.5k +5,499
37 Edmonds Duncan Registered Investment Advisors, LLC 1.79% of their portfolio LAWRENCE, KS 126,049126.0k $7.1m $7.1m 1.79% Added +2.6k +2,580
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 125,398125.4k $7.1m $7.1m 0.02% Added +3.9k +3,895
39 Apella Capital, LLC 0.36% of their portfolio WEST HARTFORD, CT 124,971125.0k $7.1m $7.1m 0.36% Reduced -4.8k -4,840
40 Executive Wealth Management, LLC 0.59% of their portfolio BRIGHTON, MI 119,461119.5k $6.8m $6.8m 0.59% Reduced -1.2k -1,158
41 Archford Capital Strategies, LLC 1.11% of their portfolio SWANSEA, IL 116,339116.3k $6.6m $6.6m 1.11% Added +5.7k +5,673
42 Wade Financial Advisory, Inc 2.38% of their portfolio CAMPBELL, CA 115,390115.4k $6.5m $6.5m 2.38% Reduced -57.3k -57,347
43 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 108,745108.7k $6.2m $6.2m 0.02% Reduced -2.3k -2,333
44 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 104,225104.2k $5.9m $5.9m 0.00% Reduced -5.0k -4,973
45 Pallas Capital Advisors LLC 0.24% of their portfolio BRAINTREE, MA 102,035102.0k $5.8m $5.8m 0.24% Added +2.6k +2,583
46 Alaska Permanent Fund Corp 0.08% of their portfolio JUNEAU, AK 101,507101.5k $5.7m $5.7m 0.08% New
47 Well Done, LLC 1.09% of their portfolio HOLLAND, MI 97,70797.7k $5.5m $5.5m 1.09% Reduced -99 -99
48 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 97,59997.6k $5.5m $5.5m 0.01% Reduced -144.8k -144,751
49 JMAC ENTERPRISES LLC 0.99% of their portfolio NEWTOWN, PA 94,25494.3k $5.3m $5.3m 0.99% Added +14.8k +14,754
50 Northwest Capital Management Inc 1.53% of their portfolio Lake Oswego, OR 84,73084.7k $4.8m $4.8m 1.53% Reduced -2.3k -2,252
51 CWM, LLC 0.02% of their portfolio OMAHA, NE 80,37980.4k $4.5m $4.5m 0.02% Reduced -12.8k -12,819
52 MATHER GROUP, LLC. 0.07% of their portfolio CHICAGO, IL 75,71975.7k $4.2m $4.2m 0.07% Unchanged
53 LMG Wealth Partners, LLC 0.97% of their portfolio SHREVEPORT, LA 67,82067.8k $3.8m $3.8m 0.97% Reduced -11.8k -11,757
54 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 67,55767.6k $3.8m $3.8m 0.01% Reduced -2.0k -1,997
55 COMERICA BANK 0.01% of their portfolio DALLAS, TX 61,47061.5k $3.5m $3.5m 0.01% Reduced -3.1k -3,135
56 Beacon Bridge Wealth Partners, LLC 1.64% of their portfolio LOWER GWYNEDD, PA 61,20961.2k $3.5m $3.5m 1.64% Added +10.8k +10,758
57 World Investment Advisors 0.49% of their portfolio LINCROFT, NJ 60,97761.0k $3.5m $3.5m 0.49% Reduced -2.9k -2,858
58 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 57,39457.4k $3.2m $3.2m 0.04% Reduced -4.2k -4,230
59 Horizon Investments, LLC 0.08% of their portfolio Charlotte, NC 55,61855.6k $3.1m $3.1m 0.08% New
60 FOUNDERS FINANCIAL SECURITIES LLC 0.33% of their portfolio TOWSON, MD 55,58455.6k $3.1m $3.1m 0.33% New
61 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 55,29955.3k $3.1m $3.1m 0.03% Added +1.1k +1,074
62 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 53,68753.7k $3.0m $3.0m 0.01% Reduced -12.0k -11,963
63 Ifrah Financial Services, Inc. 0.83% of their portfolio Little Rock, AR 52,46352.5k $3.0m $3.0m 0.83% Added +854 +854
64 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 51,42751.4k $2.9m $2.9m 0.04% Added +46.5k +46,501
65 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 48,18548.2k $2.7m $2.7m 0.00% Added +578 +578
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,34647.3k $2.7m $2.7m 0.00% Added +40.1k +40,115
67 Mission Creek Capital Partners, Inc. 0.69% of their portfolio SAN FRANCISCO, CA 46,65846.7k $2.6m $2.6m 0.69% Reduced -1.3k -1,304
68 Carr Financial Group Corp 0.87% of their portfolio WORCESTER, MA 46,10746.1k $2.6m $2.6m 0.87% Reduced -80.7k -80,653
69 Cedar Brook Financial Partners, LLC 0.49% of their portfolio CLEVELAND, OH 43,92443.9k $2.5m $2.5m 0.49% Added +328 +328
70 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 40,38740.4k $2.3m $2.3m 0.01% Added +6.5k +6,489
71 JOURNEY STRATEGIC WEALTH LLC 0.10% of their portfolio SUMMIT, NJ 39,26439.3k $2.2m $2.2m 0.10% Added +4.5k +4,451
72 Parallel Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 38,20438.2k $2.2m $2.2m 0.06% Reduced -2.8k -2,767
73 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 38,12838.1k $2.2m $2.2m 0.01% Reduced -3.5k -3,524
74 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 37,92637.9k $2.1m $2.1m 0.04% Added +348 +348
75 Strategic Blueprint, LLC 0.15% of their portfolio ATLANTA, GA 37,73437.7k $2.1m $2.1m 0.15% Reduced -2.8k -2,799
76 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 37,61137.6k $2.1m $2.1m 0.03% Reduced -25.5k -25,541
77 Physician Wealth Advisors, Inc. 0.43% of their portfolio MIDVALE, UT 37,21937.2k $2.1m $2.1m 0.43% Reduced -2.3k -2,251
78 Conservest Capital Advisors, Inc. 0.21% of their portfolio WYNNEWOOD, PA 36,36436.4k $2.1m $2.1m 0.21% Reduced -375 -375
79 Simplicity Wealth,LLC 0.04% of their portfolio SUMMIT, NJ 33,12033.1k $1.9m $1.9m 0.04% New
80 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 32,31632.3k $1.8m $1.8m 0.06% Added +671 +671
81 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 31,90031.9k $1.8m $1.8m 0.00% Added +11.2k +11,164
82 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 31,23031.2k $1.8m $1.8m 0.01% Reduced -100 -100
83 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 31,18131.2k $1.8m $1.8m 0.03% Added +38 +38
84 Avestar Capital, LLC 0.20% of their portfolio New York, NY 31,02131.0k $1.8m $1.8m 0.20% New
85 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 30,83230.8k $1.7m $1.7m 0.02% Added +4.6k +4,646
86 ASPIRIANT, LLC 0.07% of their portfolio San Francisco, CA 29,80929.8k $1.7m $1.7m 0.07% Reduced -5.4k -5,429
87 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 29,67129.7k $1.7m $1.7m 0.01% Reduced -3.4k -3,424
88 UMB Bank, n.a. 0.03% of their portfolio Kansas City, MO 29,36629.4k $1.7m $1.7m 0.03% Added +48 +48
89 YHB Investment Advisors, Inc. 0.15% of their portfolio West Hartford, CT 29,30229.3k $1.7m $1.7m 0.15% Added +4.3k +4,337
90 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 29,13529.1k $1.6m $1.6m 0.01% Reduced -451 -451
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,73928.7k $1.6m $1.6m 0.00% Reduced -2.4k -2,446
92 Dakota Wealth Management 0.04% of their portfolio PALM BEACH GARDENS, FL 28,40228.4k $1.6m $1.6m 0.04% Reduced -936 -936
93 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 28,30228.3k $1.6m $1.6m 0.00% Reduced -160.3k -160,321
94 PLIMOTH TRUST CO LLC 0.43% of their portfolio SWANSEA, MA 28,29028.3k $1.6m $1.6m 0.43% Added +75 +75
95 Mayflower Financial Advisors, LLC 0.26% of their portfolio BOSTON, MA 27,69027.7k $1.6m $1.6m 0.26% Reduced -1.1k -1,065
96 Haverford Trust Co 0.02% of their portfolio Radnor, PA 27,50027.5k $1.6m $1.6m 0.02% Unchanged
97 New England Private Wealth Advisors LLC 0.27% of their portfolio WELLESLEY, MA 27,49227.5k $1.6m $1.6m 0.27% Unchanged
98 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 27,30527.3k $1.5m $1.5m 0.00% Reduced -52 -52
99 Johnson & White Wealth Management, LLC 1.11% of their portfolio YORK, PA 27,02827.0k $1.5m $1.5m 1.11% Reduced -4.4k -4,406
100 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 26,45126.5k $1.5m $1.5m 0.02% Reduced -2.1k -2,121