ISHARES INC IEMG
CORE MSCI EMKT · ETP · CUSIP 46434G103
1,376
institutional holders
1.0bn
shares reported held*
$45.0bnreported value*
* 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 ($492.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.97. Options: 8 managers hold calls ($9.2m notional), 2 hold puts ($1.0m).
Biggest calls
| CITADEL ADVISORS LLC | — | $4.2m97.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.5m59.0k shares |
| CONTINENTAL ADVISORS LLC | — | $1.0m24.2k shares |
| GROUP ONE TRADING LLC | — | $559.0k1.3k shares |
| WOLVERINE TRADING, LLC | — | $427.0k9.9k shares |
| JANE STREET GROUP, LLC | — | $322.0k7.5k shares |
| Paladin Advisory Group, LLC | — | $188.0k4.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.0m23.3k shares |
| Cutler Group LLC / CA | — | $3.0k6.2k 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.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.75% of their portfolio | 133.1m $5.7bn | — |
| MORGAN STANLEY 0.37% of their portfolio | 63.4m $2.7bn | — |
| Creative Planning 4.22% of their portfolio | 56.7m $2.4bn | — |
| BlackRock Inc. 0.08% of their portfolio | 52.3m $2.2bn | — |
| WELLS FARGO & COMPANY/MN 0.77% of their portfolio | 52.1m $2.2bn | — |
| TIAA, FSB 6.46% of their portfolio | 35.1m $1.5bn | — |
| GOLDMAN SACHS GROUP INC 0.44% of their portfolio | 35.0m $1.5bn | — |
| JANE STREET GROUP, LLC 2.24% of their portfolio | 27.3m $1.2bn | — |
| Wealthfront Advisers LLC 4.91% of their portfolio | 21.5m $922.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.49% of their portfolio | 19.9m $855.2m | — |
| US BANCORP \DE\ 1.73% of their portfolio | 19.5m $839.3m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 8.05% of their portfolio | 18.6m $800.2m | — |
| UBS Group AG 0.42% of their portfolio | 17.0m $730.1m | — |
| JPMORGAN CHASE & CO 0.11% of their portfolio | 16.7m $718.1m | — |
| LPL Financial LLC 0.64% of their portfolio | 15.4m $663.4m | — |
| Bridgewater Associates, LP 3.24% of their portfolio | 14.9m $640.4m | — |
| FMR LLC 0.07% of their portfolio | 14.7m $632.9m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.08% of their portfolio | 14.4m $620.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.55% of their portfolio | 12.7m $546.4m | — |
| M&T Bank Corp 2.35% of their portfolio | 12.3m $527.9m | — |
| PNC Financial Services Group, Inc. 0.45% of their portfolio | 10.0m $428.9m | — |
| Municipal Employees' Retirement System of Michigan 7.56% of their portfolio | 9.8m $423.3m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.49% of their portfolio | 9.7m $415.9m | — |
| Betterment LLC 1.52% of their portfolio | 8.6m $424.2m | — |
| Asset Management One Co., Ltd. 1.74% of their portfolio | 8.0m $342.1m | — |
| Elo Mutual Pension Insurance Co 12.78% of their portfolio | 7.9m $338.4m | — |
| Charles Schwab Investment Advisory, Inc. 0.60% of their portfolio | 7.6m $327.8m | — |
| Retirement Systems of Alabama 1.52% of their portfolio | 7.6m $326.0m | — |
| ASSETMARK, INC 1.51% of their portfolio | 7.5m $323.4m | — |
| Bank of New York Mellon Corp 0.07% of their portfolio | 6.9m $296.2m | — |
| UNITED SERVICES AUTOMOBILE ASSOCIATION 7.88% of their portfolio | 6.6m $282.9m | — |
| ALLIANCEBERNSTEIN L.P. 0.14% of their portfolio | 6.5m $280.6m | — |
| Nationwide Fund Advisors 28.31% of their portfolio | 6.5m $277.2m | — |
| Haverford Trust Co 3.16% of their portfolio | 5.4m $231.0m | — |
| ROYAL BANK OF CANADA 0.07% of their portfolio | 5.2m $221.8m | — |
| Savant Capital, LLC 6.64% of their portfolio | 5.0m $212.8m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.15% of their portfolio | 4.5m $195.4m | — |
| Members Trust Co 6.09% of their portfolio | 4.3m $183.7m | — |
| SEI INVESTMENTS CO 0.41% of their portfolio | 4.2m $181.9m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio | 4.2m $180.5m | — |
| NATIONAL BANK OF CANADA /FI/ 0.97% of their portfolio | 3.9m $167.8m | — |
| Cresset Asset Management, LLC 1.98% of their portfolio | 3.7m $156.9m | — |
| FRANKLIN RESOURCES INC 0.08% of their portfolio | 3.6m $155.4m | — |
| AMERIPRISE FINANCIAL INC 0.06% of their portfolio | 3.6m $153.9m | — |
| STIFEL FINANCIAL CORP 0.24% of their portfolio | 3.5m $148.8m | — |
| Nuveen Asset Management, LLC 0.06% of their portfolio | 3.4m $147.3m | — |
| Blue Trust, Inc. 2.95% of their portfolio | 3.4m $167.9m | — |
| Board of Trustees of The Leland Stanford Junior University 9.16% of their portfolio | 3.3m $143.7m | — |
| CITIGROUP INC 0.20% of their portfolio | 3.3m $141.7m | — |
| State of New Jersey Common Pension Fund D 0.57% of their portfolio | 3.3m $139.8m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 5.01% of their portfolio | 3.1m $131.4m | — |
| BANK OF MONTREAL /CAN/ 0.07% of their portfolio | 3.0m $141.3m | — |
| STATE STREET CORP 0.01% of their portfolio | 3.0m $129.2m | — |
| Carnegie Mellon University 70.71% of their portfolio | 3.0m $126.9m | — |
| Jordan Park Group LLC 9.30% of their portfolio | 2.8m $120.1m | — |
| Alesco Advisors, LLC, An ESL Co 4.91% of their portfolio | 2.8m $118.6m | — |
| OSAIC HOLDINGS, INC. 0.26% of their portfolio | 2.7m $114.7m | — |
| Matson Money. Inc. 4.65% of their portfolio | 2.7m $114.1m | — |
| CFS Investment Advisory Services, LLC 0.60% of their portfolio | 2.6m $2.6m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.59% of their portfolio | 2.6m $112.5m | — |
| REGENTATLANTIC CAPITAL LLC 3.29% of their portfolio | 2.6m $110.1m | — |
| Ballentine Partners, LLC 3.68% of their portfolio | 2.5m $106.5m | — |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 8.18% of their portfolio | 2.4m $103.6m | — |
| Hamilton Capital, LLC 6.55% of their portfolio | 2.2m $96.0m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.93% of their portfolio | 2.2m $93.0m | — |
| AVANTAX ADVISORY SERVICES, INC. 1.40% of their portfolio | 2.1m $91.4m | — |
| 1832 Asset Management L.P. 0.19% of their portfolio | 2.1m $89.6m | — |
| Cerity Partners LLC 1.06% of their portfolio | 2.1m $88.5m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.18% of their portfolio | 2.0m $86.5m | — |
| TRUIST FINANCIAL CORP 0.17% of their portfolio | 2.0m $86.5m | — |
| C Partners Holding GmbH 17.85% of their portfolio | 2.0m $85.4m | — |
| CAPTRUST FINANCIAL ADVISORS 0.49% of their portfolio | 2.0m $84.5m | — |
| Mirae Asset Global Investments Co., Ltd. 0.23% of their portfolio | 2.0m $84.8m | — |
| Wharton Business Group, LLC 5.72% of their portfolio | 2.0m $84.6m | — |
| FIFTH THIRD BANCORP 0.44% of their portfolio | 1.9m $83.8m | — |
| Raymond James Financial Services Advisors, Inc. 0.18% of their portfolio | 1.9m $82.8m | — |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 1.9m $82.7m | — |
| Hirtle & Co., LLC 5.84% of their portfolio | 1.9m $81.6m | — |
| Mariner, LLC 0.32% of their portfolio | 1.9m $80.8m | — |
| NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio | 1.9m $80.3m | — |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC 6.26% of their portfolio | 1.9m $80.2m | — |
| LINCOLN NATIONAL CORP 1.97% of their portfolio | 1.9m $79.9m | — |
| Stairway Partners, LLC 12.88% of their portfolio | 1.8m $79.3m | — |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 6.24% of their portfolio | 1.8m $77.5m | — |
| AE Wealth Management LLC 0.59% of their portfolio | 1.7m $74.4m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.65% of their portfolio | 1.7m $72.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio | 1.5m $65.9m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.5m $63.0m | — |
| Elm Partners Management LLC 8.06% of their portfolio | 1.4m $59.7m | — |
| Gradient Investments LLC 1.76% of their portfolio | 1.3m $57.4m | — |
| Baird Financial Group, Inc. 0.17% of their portfolio | 1.3m $57.2m | — |
| FIRST HAWAIIAN BANK 2.21% of their portfolio | 1.3m $57.0m | — |
| Modera Wealth Management, LLC 2.77% of their portfolio | 1.3m $54.7m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 1.3m $54.7m | — |
| Passaic Partners LLC 11.12% of their portfolio | 1.2m $53.6m | — |
| ASPIRIANT, LLC 2.56% of their portfolio | 1.2m $52.3m | — |
| CITIZENS FINANCIAL GROUP INC/RI 2.32% of their portfolio | 1.2m $52.2m | — |
| Alaska Permanent Capital Management, LLC 5.42% of their portfolio | 1.2m $51.8m | — |
| MAI Capital Management 0.96% of their portfolio | 1.2m $50.5m | — |
| SigFig Wealth Management, LLC 2.71% of their portfolio | 1.1m $51.7m | — |