ISHARES INC IEMG
CORE MSCI EMKT · ETP · CUSIP 46434G103
1,452
institutional holders
+76 vs Q3 2022
1.1bn
shares reported held*
$50.8bnreported value*
120 new
577 added
549 reduced
107 sold out
net bought ≈ $1.6bn (+33.7m 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 ($523.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.69. Options: 6 managers hold calls ($4.5m notional), 3 hold puts ($1.3m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,376 |
| Q4 2022 | 1,452 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $9.2m | $1.0m | 0.11 |
| Q4 2022 | $4.5m | $1.3m | 0.29 |
Biggest buyers
| Varma Mutual Pension Insurance Co | New | +11.0m |
| GOLDMAN SACHS GROUP INC | Added | +5.4m |
| BlackRock Inc. | Added | +4.8m |
| Wealthfront Advisers LLC | Added | +3.9m |
| MORGAN STANLEY | Added | +3.9m |
| Creative Planning | Added | +3.6m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +2.8m |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | +2.1m |
| PNC Financial Services Group, Inc. | Added | +1.9m |
| Jordan Park Group LLC | Added | +1.9m |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -5.3m |
| Savant Capital, LLC | Reduced | -4.0m |
| WELLS FARGO & COMPANY/MN | Reduced | -3.5m |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -3.4m |
| CFS Investment Advisory Services, LLC | Reduced | -2.6m |
| Elo Mutual Pension Insurance Co | Reduced | -2.5m |
| Nuveen Asset Management, LLC | Reduced | -2.2m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.5m |
| ROYAL BANK OF CANADA | Reduced | -1.2m |
| Silicon Valley Community Foundation | Sold out | -1.1m |
Biggest calls
| CONTINENTAL ADVISORS LLC | Added | $1.8m38.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.8m37.7k shares |
| CITADEL ADVISORS LLC | Reduced | $789.2k16.9k shares |
| Paladin Advisory Group, LLC | Added | $207.3k4.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | New | $01.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $835.9k17.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $504.4k10.8k shares |
| Cutler Group LLC / CA | Unchanged | $06.2k 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.78% of their portfolio | 133.3m $6.2bn | Added +222.6k |
| MORGAN STANLEY 0.36% of their portfolio | 67.3m $3.1bn | Added +3.9m |
| Creative Planning 4.24% of their portfolio | 60.4m $2.8bn | Added +3.6m |
| BlackRock Inc. 0.08% of their portfolio | 57.1m $2.7bn | Added +4.8m |
| WELLS FARGO & COMPANY/MN 0.72% of their portfolio | 48.6m $2.3bn | Reduced -3.5m |
| GOLDMAN SACHS GROUP INC 0.54% of their portfolio | 40.4m $1.9bn | Added +5.4m |
| TIAA, FSB 6.30% of their portfolio | 34.3m $1.6bn | Reduced -770.9k |
| Wealthfront Advisers LLC 5.74% of their portfolio | 25.4m $1.2bn | Added +3.9m |
| JANE STREET GROUP, LLC 1.93% of their portfolio | 22.0m $1.0bn | Reduced -5.3m |
| ENVESTNET ASSET MANAGEMENT INC 0.48% of their portfolio | 19.7m $920.3m | Reduced -191.4k |
| US BANCORP \DE\ 1.63% of their portfolio | 19.7m $918.6m | Added +142.3k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7.45% of their portfolio | 18.9m $881.2m | Added +250.0k |
| JPMORGAN CHASE & CO 0.12% of their portfolio | 18.3m $856.6m | Added +1.6m |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.17% of their portfolio | 16.5m $770.8m | Added +2.1m |
| UBS Group AG 0.36% of their portfolio | 16.1m $750.1m | Reduced -925.5k |
| FMR LLC 0.07% of their portfolio | 15.9m $742.2m | Added +1.2m |
| LPL Financial LLC 0.62% of their portfolio | 15.4m $719.3m | Reduced -33.0k |
| Bridgewater Associates, LP 3.71% of their portfolio | 14.6m $679.6m | Reduced -347.3k |
| RAYMOND JAMES & ASSOCIATES 0.54% of their portfolio | 12.6m $589.7m | Reduced -87.5k |
| M&T Bank Corp 2.35% of their portfolio | 12.5m $585.0m | Added +243.6k |
| PNC Financial Services Group, Inc. 0.53% of their portfolio | 11.9m $557.0m | Added +1.9m |
| Municipal Employees' Retirement System of Michigan 8.30% of their portfolio | 11.0m $513.9m | Added +1.2m |
| Varma Mutual Pension Insurance Co 7.22% of their portfolio | 11.0m $513.2m | New |
| Betterment LLC 1.56% of their portfolio | 9.7m $455.1m | Added +1.1m |
| VICTORY CAPITAL MANAGEMENT INC 0.48% of their portfolio | 8.9m $414.9m | Reduced -791.7k |
| Asset Management One Co., Ltd. 1.92% of their portfolio | 8.5m $394.8m | Added +496.1k |
| Charles Schwab Investment Advisory, Inc. 0.66% of their portfolio | 8.3m $389.1m | Added +705.2k |
| Bank of New York Mellon Corp 0.08% of their portfolio | 7.7m $360.1m | Added +817.7k |
| ASSETMARK, INC 1.56% of their portfolio | 7.7m $359.5m | Added +173.8k |
| Retirement Systems of Alabama 1.54% of their portfolio | 7.6m $354.2m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.15% of their portfolio | 7.0m $326.0m | Added +452.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio | 7.0m $325.4m | Added +2.8m |
| Nationwide Fund Advisors 32.66% of their portfolio | 6.8m $319.2m | Added +384.3k |
| UNITED SERVICES AUTOMOBILE ASSOCIATION 6.46% of their portfolio | 6.0m $282.0m | Reduced -543.4k |
| Elo Mutual Pension Insurance Co 8.56% of their portfolio | 5.3m $249.8m | Reduced -2.5m |
| Haverford Trust Co 2.82% of their portfolio | 4.9m $229.1m | Reduced -469.4k |
| SEI INVESTMENTS CO 0.49% of their portfolio | 4.7m $219.6m | Added +469.8k |
| Jordan Park Group LLC 17.06% of their portfolio | 4.7m $218.7m | Added +1.9m |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.19% of their portfolio | 4.5m $212.0m | Reduced -7.1k |
| Members Trust Co 6.28% of their portfolio | 4.3m $200.9m | Added +27.1k |
| CITIGROUP INC 0.28% of their portfolio | 4.2m $196.8m | Added +917.4k |
| ROYAL BANK OF CANADA 0.06% of their portfolio | 3.9m $183.2m | Reduced -1.2m |
| FRANKLIN RESOURCES INC 0.09% of their portfolio | 3.7m $174.5m | Added +120.4k |
| MONETA GROUP INVESTMENT ADVISORS LLC 4.95% of their portfolio | 3.6m $180.7m | Added +506.8k |
| Blue Trust, Inc. 2.66% of their portfolio | 3.5m $148.6m | Added +35.0k |
| STIFEL FINANCIAL CORP 0.24% of their portfolio | 3.4m $159.1m | Reduced -54.1k |
| Cresset Asset Management, LLC 1.98% of their portfolio | 3.4m $157.3m | Reduced -300.5k |
| Board of Trustees of The Leland Stanford Junior University 15.86% of their portfolio | 3.3m $156.1m | Unchanged |
| Corient Private Wealth LP 0.56% of their portfolio | 3.3m $154.0m | First filing |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 3.3m $154.9m | Reduced -265.0k |
| State of New Jersey Common Pension Fund D 0.57% of their portfolio | 3.3m $151.9m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.07% of their portfolio | 3.2m $149.8m | Added +159.2k |
| Carnegie Mellon University 79.82% of their portfolio | 3.1m $145.8m | Added +168.7k |
| STATE STREET CORP 0.01% of their portfolio | 3.0m $139.2m | Reduced -25.0k |
| Matson Money. Inc. 5.10% of their portfolio | 2.9m $134.1m | Added +218.2k |
| Mariner, LLC 0.43% of their portfolio | 2.9m $133.9m | Added +985.8k |
| Alesco Advisors, LLC, An ESL Co 5.01% of their portfolio | 2.8m $129.5m | Added +14.9k |
| OSAIC HOLDINGS, INC. 0.26% of their portfolio | 2.8m $129.1m | Added +96.7k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.62% of their portfolio | 2.7m $126.5m | Added +91.6k |
| AE Wealth Management LLC 0.89% of their portfolio | 2.6m $122.5m | Added +893.7k |
| Mirae Asset Global Investments Co., Ltd. 0.32% of their portfolio | 2.6m $121.4m | Added +627.3k |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 8.51% of their portfolio | 2.5m $115.9m | Added +70.7k |
| Ballentine Partners, LLC 3.42% of their portfolio | 2.5m $115.1m | Reduced -13.6k |
| CAPTRUST FINANCIAL ADVISORS 0.56% of their portfolio | 2.4m $111.5m | Added +422.3k |
| PATHSTONE FAMILY OFFICE, LLC 0.85% of their portfolio | 2.4m $100.4m | Added +706.6k |
| NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio | 2.2m $105.0m | Added +380.0k |
| TRUIST FINANCIAL CORP 0.19% of their portfolio | 2.2m $105.0m | Added +236.4k |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1.02% of their portfolio | 2.2m $101.5m | Added +10.0k |
| AVANTAX ADVISORY SERVICES, INC. 1.27% of their portfolio | 2.0m $95.1m | Reduced -91.0k |
| C Partners Holding GmbH 18.38% of their portfolio | 2.0m $93.7m | Added +19.4k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 1.9m $90.1m | Added +4.9k |
| Stairway Partners, LLC 12.79% of their portfolio | 1.9m $89.6m | Added +73.6k |
| LINCOLN NATIONAL CORP 1.98% of their portfolio | 1.9m $87.6m | Added +16.1k |
| Raymond James Financial Services Advisors, Inc. 0.18% of their portfolio | 1.9m $87.5m | Reduced -54.3k |
| Wharton Business Group, LLC 5.06% of their portfolio | 1.9m $87.2m | Reduced -100.2k |
| Cerity Partners LLC 0.79% of their portfolio | 1.9m $122.4m | Reduced -193.5k |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC 6.20% of their portfolio | 1.8m $86.0m | Reduced -24.9k |
| 1832 Asset Management L.P. 0.17% of their portfolio | 1.8m $84.7m | Reduced -271.2k |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 5.59% of their portfolio | 1.8m $84.2m | Unchanged |
| FIFTH THIRD BANCORP 0.39% of their portfolio | 1.7m $80.4m | Reduced -227.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.19% of their portfolio | 1.7m $79.4m | Added +167.4k |
| HighTower Advisors, LLC 0.16% of their portfolio | 1.5m $71.6m | Added +606.2k |
| Wealthspire Advisors, LLC 1.29% of their portfolio | 1.5m $71.0m | Added +812.5k |
| Elm Partners Management LLC 7.99% of their portfolio | 1.5m $69.1m | Added +89.1k |
| Hirtle & Co., LLC 4.23% of their portfolio | 1.5m $69.0m | Reduced -421.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.22% of their portfolio | 1.5m $68.6m | Added +713.0k |
| Modera Wealth Management, LLC 2.77% of their portfolio | 1.5m $68.0m | Added +182.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 1.5m $68.0m | Added +183.0k |
| Composition Wealth, LLC 2.33% of their portfolio | 1.5m $67.8m | Added +383.3k |
| Hamilton Capital, LLC 4.21% of their portfolio | 1.4m $65.2m | Reduced -838.5k |
| Baird Financial Group, Inc. 0.17% of their portfolio | 1.4m $64.6m | Added +51.9k |
| Gradient Investments LLC 2.00% of their portfolio | 1.4m $63.3m | Added +20.8k |
| GenTrust, LLC 5.60% of their portfolio | 1.3m $62.8m | Added +1.3m |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.89% of their portfolio | 1.3m $61.4m | Added +205.6k |
| FIRST HAWAIIAN BANK 2.16% of their portfolio | 1.3m $60.0m | Reduced -41.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.3m $58.9m | Reduced -205.2k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.2m $56.0m | Reduced -2.2m |
| CITIZENS FINANCIAL GROUP INC/RI 2.17% of their portfolio | 1.2m $55.6m | Reduced -23.8k |
| ASPIRIANT, LLC 2.82% of their portfolio | 1.2m $55.2m | Reduced -33.2k |
| Alaska Permanent Capital Management, LLC 5.66% of their portfolio | 1.2m $55.1m | Reduced -24.4k |