Vault-13

ISHARES TR EMIF

EMGR MKT INF ETF · ETP · CUSIP 464288216

11 institutional holders -2 vs Q1 2024
113,597113.6k shares reported held*
$2.4mreported value*
1 new 2 added 5 reduced 3 sold out net sold ≈ $1.6m (-74.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $21.41.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 12Q1 23: 14Q2 23: 15Q3 23: 13Q4 23: 15Q1 24: 13Q2 24: 1111Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202212
Q4 202212
Q1 202314
Q2 202315
Q3 202313
Q4 202315
Q1 202413
Q2 202411

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 7 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 6 cut or sold outQ2 23: 6 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 7 cut or sold outQ4 23: 8 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 4 cut or sold outQ2 24: 3 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202275
Q1 202366
Q2 202367
Q3 202357
Q4 202384
Q1 202484
Q2 202438

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +16,764+16.8k
OSAIC HOLDINGS, INC. Added +3,768+3.8k
Tower Research Capital LLC (TRC) New +3+3

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -36,723-36.7k
JANE STREET GROUP, LLC Reduced -25,388-25.4k
BANK OF AMERICA CORP /DE/ Reduced -21,904-21.9k
OLD MISSION CAPITAL LLC Reduced -7,392-7.4k
MORGAN STANLEY Reduced -1,196-1.2k
Sachetta, LLC Sold out -1,011-1.0k
US BANCORP \DE\ Sold out -824-824
UBS Group AG Reduced -280-280

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,94336.9k $791.0k $791.0k 0.00% Added +16.8k +16,764
2 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 34,86234.9k $746.4k $746.4k 0.02% Reduced -7.4k -7,392
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,24218.2k $390.6k $390.6k 0.00% Reduced -25.4k -25,388
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,16314.2k $303.2k $303.2k 0.00% Reduced -21.9k -21,904
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,4966.5k $139.1k $139.1k 0.00% Added +3.8k +3,768
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,1072.1k $45.1k $45.1k 0.00% Reduced -280 -280
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 601601 $12.9k $12.9k 0.00% Reduced -1.2k -1,196
8 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 180180 $3.9k $3.9k 0.00% Unchanged
9 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 33 $64 $64 0.00% New
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $6 $6 0.00% Unchanged
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged