Vault-13

ISHARES INC EEMV

MSCI EMERG MRKT · ETP · CUSIP 464286533

339 institutional holders +12 vs Q1 2024
49,673,90349.7m shares reported held*
$2.8bnreported value*
31 new 90 added 150 reduced 24 sold out net sold ≈ $286.0m (-5.0m 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 ≈ $57.22. Options: 2 managers hold calls ($14.9m notional), 1 hold puts ($17.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 442Q4 22: 487Q1 23: 392Q2 23: 368Q3 23: 357Q4 23: 351Q1 24: 327Q2 24: 339339Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022442
Q4 2022487
Q1 2023392
Q2 2023368
Q3 2023357
Q4 2023351
Q1 2024327
Q2 2024339

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 outQ2 23: 134 bought or addedQ2 23: 217 cut or sold outQ2 23Q3 23: 110 bought or addedQ3 23: 199 cut or sold outQ4 23: 117 bought or addedQ4 23: 213 cut or sold outQ4 23Q1 24: 111 bought or addedQ1 24: 193 cut or sold outQ2 24: 121 bought or addedQ2 24: 174 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022286160
Q1 202399335
Q2 2023134217
Q3 2023110199
Q4 2023117213
Q1 2024111193
Q2 2024121174

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 2.45Q2 24 calls: $14.9mQ2 24 puts: $17.2kQ2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$109.4m$25.3m0.23
Q4 2023$55.6m$133.4m2.40
Q1 2024$11.3m$27.7m2.45
Q2 2024$14.9m$17.2k0.00

Biggest buyers

Vestcor Inc Added +127,030+127.0k
Symmetry Partners, LLC Added +109,360+109.4k
RWA WEALTH PARTNERS, LLC New +82,171+82.2k
Idaho Trust Co New +60,619+60.6k
BANK OF AMERICA CORP /DE/ Added +54,232+54.2k
CITADEL ADVISORS LLC New +48,071+48.1k
FMR LLC Added +45,921+45.9k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +44,428+44.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +41,254+41.3k
ABSOLUTE CAPITAL MANAGEMENT, LLC New +36,700+36.7k

Biggest sellers

MORGAN STANLEY Reduced -4,543,635-4.5m
UBS Group AG Reduced -180,793-180.8k
BlackRock Inc. Reduced -151,346-151.3k
Executive Wealth Management, LLC Sold out -119,461-119.5k
JPMORGAN CHASE & CO Reduced -72,224-72.2k
Wharton Business Group, LLC Reduced -64,102-64.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -60,028-60.0k
WELLS FARGO & COMPANY/MN Reduced -54,611-54.6k
TUDOR INVESTMENT CORP ET AL Sold out -51,427-51.4k
Northwest Capital Management Inc Reduced -45,243-45.2k

Biggest calls

CIBC WORLD MARKET INC. Added $14.9m260.0k shares
CITADEL ADVISORS LLC New $28.6k500 shares

Biggest puts

CITADEL ADVISORS LLC New $17.2k300 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 22,222,46922.2m $1.3bn $1.3bn 0.12% Added +54.2k +54,232
2 BlackRock Inc. 0.00% of their portfolio New York, NY 2,973,9083.0m $170.1m $170.1m 0.00% Reduced -151.3k -151,346
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,315,1452.3m $132.4m $132.4m 0.01% Reduced -4.5m -4,543,635
4 FMR LLC 0.01% of their portfolio BOSTON, MA 2,227,3972.2m $127.4m $127.4m 0.01% Added +45.9k +45,921
5 Wharton Business Group, LLC 5.87% of their portfolio MALVERN, PA 1,986,6832.0m $113.7m $113.7m 5.87% Reduced -64.1k -64,102
6 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,518,9011.5m $86.9m $86.9m 0.02% Reduced -27.6k -27,646
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,403,7311.4m $80.3m $80.3m 0.02% Reduced -180.8k -180,793
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 999,467999.5k $57.2m $57.2m 0.02% Reduced -26.9k -26,912
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 971,539971.5k $55.6m $55.6m 0.05% Reduced -60.0k -60,028
10 TEACHER RETIREMENT SYSTEM OF TEXAS 0.25% of their portfolio AUSTIN, TX 753,315753.3k $43.1m $43.1m 0.25% Unchanged
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 743,258743.3k $42.5m $42.5m 0.01% Reduced -54.6k -54,611
12 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 580,520580.5k $33.2m $33.2m 0.02% Added +1.2k +1,165
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 549,936549.9k $31.5m $31.5m 0.00% Reduced -72.2k -72,224
14 Vestcor Inc 0.79% of their portfolio FREDERICTON, A3 407,613407.6k $23.3m $23.3m 0.79% Added +127.0k +127,030
15 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 360,490360.5k $20.6m $20.6m 0.02% Reduced -1.3k -1,340
16 SECURIAN ASSET MANAGEMENT, INC 0.58% of their portfolio ST PAUL, MN 347,420347.4k $19.9m $19.9m 0.58% Unchanged
17 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 336,054336.1k $19.2m $19.2m 0.06% Reduced -8.9k -8,947
18 Symmetry Partners, LLC 0.98% of their portfolio GLASTONBURY, CT 333,769333.8k $19.1m $19.1m 0.98% Added +109.4k +109,360
19 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 325,071325.1k $18.6m $18.6m 0.03% Reduced -19.8k -19,798
20 Brio Consultants, LLC 2.82% of their portfolio SAN FRANCISCO, CA 298,719298.7k $17.1m $17.1m 2.82% Added +2.1k +2,130
21 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 289,110289.1k $16.5m $16.5m 0.05% Reduced -44.0k -43,959
22 Frontier Asset Management, LLC 5.33% of their portfolio SHERIDAN, WY 256,873256.9k $14.7m $14.7m 5.33% Added +1.1k +1,104
23 BURKETT FINANCIAL SERVICES, LLC 7.33% of their portfolio ROCK HILL, SC 249,664249.7k $14.3m $14.3m 7.33% Added +5.3k +5,255
24 Lester Murray Antman dba SimplyRich 4.51% of their portfolio CARLSBAD, CA 248,989249.0k $14.2m $14.2m 4.51% Added +1.5k +1,540
25 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 225,582225.6k $12.9m $12.9m 0.01% Reduced -24.4k -24,383
26 Mariner, LLC 0.02% of their portfolio Overland Park, KS 217,443217.4k $12.4m $12.4m 0.02% Reduced -14.8k -14,817
27 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 201,367201.4k $11.5m $11.5m 0.02% Reduced -293 -293
28 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 199,370199.4k $11.4m $11.4m 0.03% Added +3.0k +2,995
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 196,482196.5k $11.2m $11.2m 0.00% Reduced -10.6k -10,609
30 Brookstone Capital Management 0.16% of their portfolio WHEATON, IL 168,887168.9k $9.9m $9.9m 0.16% Reduced -5.5k -5,523
31 Friedenthal Financial 5.67% of their portfolio MARLTON, NJ 158,914158.9k $9.1m $9.1m 5.67% Added +7.4k +7,378
32 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 158,319158.3k $9.1m $9.1m 0.02% Reduced -4.5k -4,510
33 Modera Wealth Management, LLC 0.13% of their portfolio WESTWOOD, NJ 157,296157.3k $9.0m $9.0m 0.13% Reduced -3.6k -3,605
34 ANDERSON HOAGLAND & CO 0.90% of their portfolio ST LOUIS, MO 147,329147.3k $8.5m $8.5m 0.90% Reduced -18.5k -18,502
35 Banco Santander, S.A. 0.10% of their portfolio Madrid, U3 137,862137.9k $7.9m $7.9m 0.10% Reduced -4.0k -3,989
36 Alaska Permanent Fund Corp 0.12% of their portfolio JUNEAU, AK 132,854132.9k $7.8m $7.8m 0.12% Added +31.3k +31,347
37 Edmonds Duncan Registered Investment Advisors, LLC 1.85% of their portfolio LAWRENCE, KS 132,541132.5k $7.6m $7.6m 1.85% Added +6.5k +6,492
38 Apella Capital, LLC 0.33% of their portfolio WEST HARTFORD, CT 125,671125.7k $7.3m $7.3m 0.33% Added +700 +700
39 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 125,641125.6k $6.9m $6.9m 0.04% Reduced -872 -872
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 123,677123.7k $7.1m $7.1m 0.02% Reduced -1.7k -1,721
41 Archford Capital Strategies, LLC 1.11% of their portfolio SWANSEA, IL 119,882119.9k $6.9m $6.9m 1.11% Added +3.5k +3,543
42 Wade Financial Advisory, Inc 2.27% of their portfolio CAMPBELL, CA 110,480110.5k $6.3m $6.3m 2.27% Reduced -4.9k -4,910
43 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 106,654106.7k $6.1m $6.1m 0.02% Reduced -2.1k -2,091
44 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 101,696101.7k $5.8m $5.8m 0.00% Reduced -2.5k -2,529
45 JMAC ENTERPRISES LLC 1.00% of their portfolio NEWTOWN, PA 99,74499.7k $5.7m $5.7m 1.00% Added +5.5k +5,490
46 Well Done, LLC 1.14% of their portfolio HOLLAND, MI 95,63895.6k $5.5m $5.5m 1.14% Reduced -2.1k -2,069
47 Pallas Capital Advisors LLC 0.25% of their portfolio BRAINTREE, MA 95,57195.6k $5.6m $5.6m 0.25% Reduced -6.5k -6,464
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 88,60088.6k $5.1m $5.1m 0.01% Added +41.3k +41,254
49 RWA WEALTH PARTNERS, LLC 0.06% of their portfolio BOSTON, MA 82,17182.2k $4.7m $4.7m 0.06% New
50 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 78,39078.4k $4.5m $4.5m 0.01% Reduced -19.2k -19,209
51 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 72,09872.1k $4.1m $4.1m 0.03% Added +16.8k +16,799
52 Beacon Bridge Wealth Partners, LLC 1.83% of their portfolio LOWER GWYNEDD, PA 69,56069.6k $4.0m $4.0m 1.83% Added +8.4k +8,351
53 LMG Wealth Partners, LLC 0.97% of their portfolio SHREVEPORT, LA 68,03068.0k $3.9m $3.9m 0.97% Added +210 +210
54 MATHER GROUP, LLC. 0.05% of their portfolio CHICAGO, IL 67,09567.1k $3.8m $3.8m 0.05% Reduced -8.6k -8,624
55 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 66,42666.4k $3.8m $3.8m 0.01% Reduced -1.1k -1,131
56 World Investment Advisors 0.24% of their portfolio LINCROFT, NJ 66,09566.1k $3.8m $3.8m 0.24% Added +5.1k +5,118
57 COMERICA BANK 0.01% of their portfolio DALLAS, TX 62,13362.1k $3.6m $3.6m 0.01% Added +663 +663
58 Idaho Trust Co 1.77% of their portfolio BOISE, ID 60,61960.6k $3.5m $3.5m 1.77% New
59 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 56,46956.5k $3.2m $3.2m 0.03% Reduced -925 -925
60 FOUNDERS FINANCIAL SECURITIES LLC 0.30% of their portfolio TOWSON, MD 55,51455.5k $3.2m $3.2m 0.30% Reduced -70 -70
61 Horizon Investments, LLC 0.09% of their portfolio Charlotte, NC 55,02155.0k $3.1m $3.1m 0.09% Reduced -597 -597
62 Ifrah Financial Services, Inc. 0.86% of their portfolio Little Rock, AR 53,05953.1k $3.0m $3.0m 0.86% Added +596 +596
63 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 51,27651.3k $2.9m $2.9m 0.00% Added +3.1k +3,091
64 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 50,50050.5k $2.9m $2.9m 0.00% Added +18.6k +18,600
65 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,07148.1k $2.8m $2.8m 0.00% New
66 CW Advisors, LLC 0.04% of their portfolio BOSTON, MA 47,58347.6k $2.7m $2.7m 0.04% Added +16.4k +16,402
67 CWM, LLC 0.01% of their portfolio OMAHA, NE 44,98745.0k $2.6m $2.6m 0.01% Reduced -35.4k -35,392
68 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.06% of their portfolio LOS ANGELES, CA 44,42844.4k $2.5m $2.5m 0.06% New
69 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 41,82141.8k $2.4m $2.4m 0.01% Added +1.4k +1,434
70 JOURNEY STRATEGIC WEALTH LLC 0.10% of their portfolio SUMMIT, NJ 40,91040.9k $2.3m $2.3m 0.10% Added +1.6k +1,646
71 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 40,30840.3k $2.3m $2.3m 0.04% Added +2.4k +2,382
72 Northwest Capital Management Inc 0.82% of their portfolio Lake Oswego, OR 39,48739.5k $2.3m $2.3m 0.82% Reduced -45.2k -45,243
73 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 37,59437.6k $2.2m $2.2m 0.01% Reduced -534 -534
74 ABSOLUTE CAPITAL MANAGEMENT, LLC 1.27% of their portfolio Pittsburgh, PA 36,70036.7k $2.1m $2.1m 1.27% New
75 Conservest Capital Advisors, Inc. 0.22% of their portfolio WYNNEWOOD, PA 36,36436.4k $2.1m $2.1m 0.22% Unchanged
76 Carr Financial Group Corp 0.66% of their portfolio WORCESTER, MA 36,13336.1k $2.1m $2.1m 0.66% Reduced -10.0k -9,974
77 Physician Wealth Advisors, Inc. 0.39% of their portfolio MIDVALE, UT 35,62635.6k $2.1m $2.1m 0.39% Reduced -1.6k -1,593
78 Strategic Blueprint, LLC 0.14% of their portfolio ATLANTA, GA 35,57635.6k $2.0m $2.0m 0.14% Reduced -2.2k -2,158
79 Simplicity Wealth,LLC 0.05% of their portfolio SUMMIT, NJ 35,46935.5k $2.0m $2.0m 0.05% Added +2.3k +2,349
80 Parallel Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 34,20634.2k $2.0m $2.0m 0.05% Reduced -4.0k -3,998
81 YHB Investment Advisors, Inc. 0.16% of their portfolio West Hartford, CT 33,12033.1k $1.9m $1.9m 0.16% Added +3.8k +3,818
82 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,91532.9k $1.9m $1.9m 0.01% Reduced -20.8k -20,772
83 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 31,02431.0k $1.7m $1.7m 0.01% First filing
84 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 30,80030.8k $1.8m $1.8m 0.02% Reduced -6.8k -6,811
85 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 30,32730.3k $1.7m $1.7m 0.00% Added +7.2k +7,227
86 Avestar Capital, LLC 0.19% of their portfolio New York, NY 29,60829.6k $1.7m $1.7m 0.19% Reduced -1.4k -1,413
87 Mission Creek Capital Partners, Inc. 0.43% of their portfolio SAN FRANCISCO, CA 29,54029.5k $1.7m $1.7m 0.43% Reduced -17.1k -17,118
88 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 29,11629.1k $1.7m $1.7m 0.01% Reduced -555 -555
89 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 28,48328.5k $1.6m $1.6m 0.02% Reduced -2.3k -2,349
90 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 28,45328.5k $1.6m $1.6m 0.01% Reduced -682 -682
91 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 28,40028.4k $1.6m $1.6m 0.01% Reduced -2.8k -2,830
92 PLIMOTH TRUST CO LLC 0.43% of their portfolio SWANSEA, MA 28,35328.4k $1.6m $1.6m 0.43% Added +63 +63
93 Dakota Wealth Management 0.04% of their portfolio PALM BEACH GARDENS, FL 28,11228.1k $1.6m $1.6m 0.04% Reduced -290 -290
94 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 28,10428.1k $1.6m $1.6m 0.00% Added +16.2k +16,155
95 Hilltop National Bank 0.51% of their portfolio CASPER, WY 27,47627.5k $1.6m $1.6m 0.51% Added +2.9k +2,908
96 Mayflower Financial Advisors, LLC 0.26% of their portfolio BOSTON, MA 27,47027.5k $1.6m $1.6m 0.26% Reduced -220 -220
97 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 27,30527.3k $1.6m $1.6m 0.00% Unchanged
98 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 26,61226.6k $1.5m $1.5m 0.00% Reduced -1.7k -1,690
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,16526.2k $1.5m $1.5m 0.00% Reduced -2.6k -2,574
100 New England Private Wealth Advisors LLC 0.26% of their portfolio WELLESLEY, MA 26,02626.0k $1.5m $1.5m 0.26% Reduced -1.5k -1,466