Vault-13

ISHARES INC IEMG

CORE MSCI EMKT · ETP · CUSIP 46434G103

1,532 institutional holders +80 vs Q4 2022
1,155,951,9301.2bn shares reported held*
$56.4bnreported value*
160 new 725 added 466 reduced 76 sold out net bought ≈ $3.2bn (+67.5m 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 ($425.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.76. Options: 7 managers hold calls ($7.7m notional), 5 hold puts ($21.3m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,376Q4 22: 1,452Q1 23: 1,5321,532Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20221,376
Q4 20221,452
Q1 20231,532

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 697 bought or addedQ4 22: 656 cut or sold outQ4 22Q1 23: 885 bought or addedQ1 23: 542 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022697656
Q1 2023885542

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 22 calls: $9.2mQ3 22 puts: $1.0mQ3 22P/C 0.11Q4 22 calls: $4.5mQ4 22 puts: $1.3mQ4 22P/C 0.29Q1 23 calls: $7.7mQ1 23 puts: $21.3mQ1 23P/C 2.76
Numbers
QuarterCallsPutsP/C
Q3 2022$9.2m$1.0m0.11
Q4 2022$4.5m$1.3m0.29
Q1 2023$7.7m$21.3m2.76

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +38,325,724+38.3m
FMR LLC Added +16,320,525+16.3m
JPMORGAN CHASE & CO Added +7,512,406+7.5m
LPL Financial LLC Added +7,059,258+7.1m
MORGAN STANLEY Added +6,019,636+6.0m
CWM, LLC Added +4,570,342+4.6m
Wealthfront Advisers LLC Added +4,100,954+4.1m
OSAIC HOLDINGS, INC. Added +3,556,640+3.6m
Bridgewater Associates, LP Added +3,309,437+3.3m
PARK AVENUE SECURITIES LLC Added +3,229,386+3.2m

Biggest sellers

JANE STREET GROUP, LLC Reduced -21,554,935-21.6m
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Reduced -15,413,803-15.4m
BlackRock Inc. Reduced -12,074,140-12.1m
BANK OF AMERICA CORP /DE/ Reduced -9,961,250-10.0m
Varma Mutual Pension Insurance Co Reduced -8,635,000-8.6m
VICTORY CAPITAL MANAGEMENT INC Reduced -3,266,608-3.3m
Municipal Employees' Retirement System of Michigan Reduced -3,124,686-3.1m
UNITED SERVICES AUTOMOBILE ASSOCIATION Reduced -2,574,174-2.6m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -2,025,009-2.0m
Asset Management One Co., Ltd. Reduced -1,861,619-1.9m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.9m100.3k shares
CITADEL ADVISORS LLC Added $1.6m33.2k shares
Maven Securities LTD New $658.7k13.5k shares
WOLVERINE TRADING, LLC New $542.0k11.1k shares
GROUP ONE TRADING LLC New $9.8k200 shares
Cutler Group LLC / CA Added $7.0k6.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.9m428.9k shares
WOLVERINE TRADING, LLC New $283.0k5.8k shares
CITADEL ADVISORS LLC Reduced $97.6k2.0k shares
Creative Planning New $490400 shares
Cutler Group LLC / CA Reduced $0300 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.69% of their portfolio CHARLOTTE, NC 123,351,105123.4m $6.0bn $6.0bn 0.69% Reduced -10.0m -9,961,250
2 MORGAN STANLEY 0.38% of their portfolio NEW YORK, NY 73,343,53573.3m $3.6bn $3.6bn 0.38% Added +6.0m +6,019,636
3 Creative Planning 4.35% of their portfolio OVERLAND PARK, KS 61,854,12961.9m $3.0bn $3.0bn 4.35% Added +1.5m +1,502,609
4 ENVESTNET ASSET MANAGEMENT INC 1.36% of their portfolio Berwyn, PA 58,033,11058.0m $2.8bn $2.8bn 1.36% Added +38.3m +38,325,724
5 WELLS FARGO & COMPANY/MN 0.76% of their portfolio SAN FRANCISCO, CA 50,334,73050.3m $2.5bn $2.5bn 0.76% Added +1.7m +1,704,558
6 BlackRock Inc. 0.07% of their portfolio New York, NY 45,075,12045.1m $2.2bn $2.2bn 0.07% Reduced -12.1m -12,074,140
7 GOLDMAN SACHS GROUP INC 0.56% of their portfolio NEW YORK, NY 42,588,76942.6m $2.1bn $2.1bn 0.56% Added +2.2m +2,152,298
8 TIAA, FSB 6.17% of their portfolio ST. LOUIS, MO 34,104,35634.1m $1.7bn $1.7bn 6.17% Reduced -180.6k -180,642
9 FMR LLC 0.07% of their portfolio BOSTON, MA 32,214,51632.2m $1.6bn $1.6bn 0.07% Added +16.3m +16,320,525
10 Wealthfront Advisers LLC 6.54% of their portfolio Palo Alto, CA 29,484,49829.5m $1.4bn $1.4bn 6.54% Added +4.1m +4,100,954
11 JPMORGAN CHASE & CO 0.16% of their portfolio NEW YORK, NY 25,854,36625.9m $1.3bn $1.3bn 0.16% Added +7.5m +7,512,406
12 LPL Financial LLC 0.85% of their portfolio FORT MILL, SC 22,461,34322.5m $1.1bn $1.1bn 0.85% Added +7.1m +7,059,258
13 US BANCORP \DE\ 1.77% of their portfolio MINNEAPOLIS, MN 21,491,40521.5m $1.0bn $1.0bn 1.77% Added +1.8m +1,821,043
14 Bridgewater Associates, LP 5.32% of their portfolio Westport, CT 17,862,64117.9m $871.5m $871.5m 5.32% Added +3.3m +3,309,437
15 UBS Group AG 0.39% of their portfolio ZURICH, V8 17,531,05817.5m $855.3m $855.3m 0.39% Added +1.5m +1,469,288
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.10% of their portfolio MILWAUKEE, WI 16,115,34816.1m $786.3m $786.3m 1.10% Reduced -389.5k -389,462
17 RAYMOND JAMES & ASSOCIATES 0.57% of their portfolio ST PETERSBURG, FL 13,505,80513.5m $658.9m $658.9m 0.57% Added +879.4k +879,393
18 M&T Bank Corp 2.38% of their portfolio BUFFALO, NY 12,598,45712.6m $614.7m $614.7m 2.38% Added +72.2k +72,232
19 PNC Financial Services Group, Inc. 0.50% of their portfolio Pittsburgh, PA 11,784,04911.8m $574.9m $574.9m 0.50% Reduced -142.4k -142,384
20 Betterment LLC 1.63% of their portfolio NEW YORK, NY 10,347,20910.3m $504.8m $504.8m 1.63% Added +601.5k +601,473
21 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 8,445,3068.4m $412.0m $412.0m 0.09% Added +735.3k +735,316
22 Charles Schwab Investment Advisory, Inc. 0.62% of their portfolio SAN FRANCISCO, CA 8,013,8608.0m $391.0m $391.0m 0.62% Reduced -318.0k -318,019
23 Municipal Employees' Retirement System of Michigan 5.93% of their portfolio LANSING, MI 7,880,3477.9m $384.5m $384.5m 5.93% Reduced -3.1m -3,124,686
24 Retirement Systems of Alabama 1.60% of their portfolio MONTGOMERY, AL 7,584,4317.6m $370.0m $370.0m 1.60% Unchanged
25 ASSETMARK, INC 1.52% of their portfolio CONCORD, CA 7,513,3277.5m $366.6m $366.6m 1.52% Reduced -185.6k -185,557
26 ALLIANCEBERNSTEIN L.P. 0.15% of their portfolio NASHVILLE, TN 7,346,0527.3m $358.4m $358.4m 0.15% Added +365.6k +365,609
27 Asset Management One Co., Ltd. 1.46% of their portfolio TOKYO, M0 6,593,3336.6m $321.7m $321.7m 1.46% Reduced -1.9m -1,861,619
28 Nationwide Fund Advisors 32.32% of their portfolio COLUMBUS, OH 6,580,3076.6m $321.1m $321.1m 32.32% Reduced -254.7k -254,709
29 OSAIC HOLDINGS, INC. 0.58% of their portfolio SCOTTSDALE, AZ 6,320,9496.3m $308.4m $308.4m 0.58% Added +3.6m +3,556,640
30 VICTORY CAPITAL MANAGEMENT INC 0.31% of their portfolio San Antonio, TX 5,617,4365.6m $274.1m $274.1m 0.31% Reduced -3.3m -3,266,608
31 Jordan Park Group LLC 16.63% of their portfolio SAN FRANCISCO, CA 5,206,5585.2m $254.0m $254.0m 16.63% Added +527.2k +527,237
32 Elo Mutual Pension Insurance Co 7.84% of their portfolio ESPOO, H9 5,063,7005.1m $247.1m $247.1m 7.84% Reduced -285.8k -285,800
33 SEI INVESTMENTS CO 0.45% of their portfolio OAKS, PA 4,961,6045.0m $242.1m $242.1m 0.45% Added +259.3k +259,300
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 4,942,2204.9m $241.1m $241.1m 0.07% Reduced -2.0m -2,025,009
35 CWM, LLC 1.62% of their portfolio OMAHA, NE 4,914,5334.9m $239.8m $239.8m 1.62% Added +4.6m +4,570,342
36 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 4,799,6944.8m $234.3m $234.3m 0.08% Added +1.5m +1,485,053
37 Members Trust Co 7.02% of their portfolio TAMPA, FL 4,781,3544.8m $233.3m $233.3m 7.02% Added +479.4k +479,430
38 BANK OF MONTREAL /CAN/ 0.10% of their portfolio TORONTO, A6 4,767,7044.8m $238.1m $238.1m 0.10% Added +1.6m +1,572,825
39 Haverford Trust Co 2.76% of their portfolio Radnor, PA 4,739,3794.7m $231.2m $231.2m 2.76% Reduced -165.6k -165,625
40 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.26% of their portfolio IRVING, TX 4,634,2414.6m $226.1m $226.1m 1.26% Added +94.7k +94,734
41 FRANKLIN RESOURCES INC 0.11% of their portfolio San Mateo, CA 4,348,3074.3m $212.2m $212.2m 0.11% Added +611.5k +611,543
42 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 4,186,2634.2m $204.2m $204.2m 0.06% Added +263.0k +263,009
43 CITIGROUP INC 0.27% of their portfolio NEW YORK, NY 4,138,4844.1m $201.9m $201.9m 0.27% Reduced -76.7k -76,711
44 MONETA GROUP INVESTMENT ADVISORS LLC 4.83% of their portfolio ST LOUIS, MO 4,120,7304.1m $201.1m $201.1m 4.83% Added +556.0k +556,007
45 STIFEL FINANCIAL CORP 0.28% of their portfolio ST. LOUIS, MO 4,038,3334.0m $197.0m $197.0m 0.28% Added +631.5k +631,528
46 Ballentine Partners, LLC 4.83% of their portfolio Waltham, MA 3,932,6033.9m $191.9m $191.9m 4.83% Added +1.5m +1,468,769
47 Corient Private Wealth LP 0.49% of their portfolio MIAMI, FL 3,738,6153.7m $182.4m $182.4m 0.49% Added +406.4k +406,351
48 UNITED SERVICES AUTOMOBILE ASSOCIATION 5.43% of their portfolio SAN ANTONIO, TX 3,463,7223.5m $169.0m $169.0m 5.43% Reduced -2.6m -2,574,174
49 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1.44% of their portfolio HARRISBURG, PA 3,454,9973.5m $168.6m $168.6m 1.44% Reduced -15.4m -15,413,803
50 FIRST CITIZENS BANK & TRUST CO 3.32% of their portfolio RALEIGH, NC 3,414,8093.4m $166.6m $166.6m 3.32% Added +2.8m +2,808,399
51 PARK AVENUE SECURITIES LLC 2.76% of their portfolio NEW YORK, NY 3,291,5953.3m $160.6m $160.6m 2.76% Added +3.2m +3,229,386
52 Mariner, LLC 0.47% of their portfolio Overland Park, KS 3,282,5363.3m $160.2m $160.2m 0.47% Added +416.3k +416,270
53 State of New Jersey Common Pension Fund D 0.57% of their portfolio TRENTON, NJ 3,253,0903.3m $158.7m $158.7m 0.57% Unchanged
54 Blue Trust, Inc. 2.42% of their portfolio BRENTWOOD, TN 3,161,7513.2m $147.7m $147.7m 2.42% Reduced -295.1k -295,052
55 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 9.75% of their portfolio CHARLOTTESVILLE, VA 3,076,0663.1m $150.1m $150.1m 9.75% Added +594.7k +594,680
56 CAPTRUST FINANCIAL ADVISORS 0.64% of their portfolio RALEIGH, NC 3,005,8663.0m $146.2m $146.2m 0.64% Added +607.4k +607,430
57 Matson Money. Inc. 5.32% of their portfolio MASON, OH 2,954,9553.0m $144.2m $144.2m 5.32% Added +83.1k +83,125
58 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,911,3682.9m $142.0m $142.0m 0.01% Reduced -68.8k -68,773
59 AE Wealth Management LLC 0.91% of their portfolio TOPEKA, KS 2,890,3912.9m $141.0m $141.0m 0.91% Added +266.4k +266,352
60 MML INVESTORS SERVICES, LLC 0.97% of their portfolio SPRINGFIELD, MA 2,801,2132.8m $136.7m $136.7m 0.97% Added +1.8m +1,763,773
61 Alesco Advisors, LLC, An ESL Co 5.03% of their portfolio Pittsford, NY 2,798,1082.8m $136.5m $136.5m 5.03% Added +24.7k +24,741
62 Cerity Partners LLC 0.36% of their portfolio NEW YORK, NY 2,770,1202.8m $137.4m $137.4m 0.36% Added +903.5k +903,503
63 KEYBANK NATIONAL ASSOCIATION/OH 0.62% of their portfolio BROOKLYN, OH 2,648,4082.6m $129.2m $129.2m 0.62% Reduced -61.1k -61,105
64 C Partners Holding GmbH 23.72% of their portfolio Zurich, V8 2,500,7012.5m $122.0m $122.0m 23.72% Added +494.0k +494,000
65 Raymond James Financial Services Advisors, Inc. 0.23% of their portfolio ST. PETERSBURG, FL 2,465,3672.5m $120.3m $120.3m 0.23% Added +592.2k +592,213
66 Hamilton Capital, LLC 7.46% of their portfolio COLUMBUS, OH 2,384,0852.4m $116.3m $116.3m 7.46% Added +988.6k +988,551
67 Mirae Asset Global Investments Co., Ltd. 0.27% of their portfolio SEOUL, M5 2,366,2002.4m $115.4m $115.4m 0.27% Reduced -233.2k -233,160
68 Varma Mutual Pension Insurance Co 1.40% of their portfolio Varma, H9 2,354,9422.4m $114.9m $114.9m 1.40% Reduced -8.6m -8,635,000
69 Board of Trustees of The Leland Stanford Junior University 10.63% of their portfolio STANFORD, CA 2,343,2142.3m $114.3m $114.3m 10.63% Reduced -1.0m -1,000,000
70 Baird Financial Group, Inc. 0.28% of their portfolio MILWAUKEE, WI 2,315,2232.3m $113.0m $113.0m 0.28% Added +932.5k +932,484
71 1832 Asset Management L.P. 0.23% of their portfolio TORONTO, A6 2,280,8692.3m $111.3m $111.3m 0.23% Added +466.5k +466,497
72 AVANTAX ADVISORY SERVICES, INC. 1.36% of their portfolio DALLAS, TX 2,272,9642.3m $110.9m $110.9m 1.36% Added +237.2k +237,235
73 Janney Montgomery Scott LLC 0.43% of their portfolio PHILADELPHIA, PA 2,182,1472.2m $106.5m $106.5m 0.43% Added +1.8m +1,767,489
74 Choate Investment Advisors 5.08% of their portfolio BOSTON, MA 2,155,5022.2m $105.2m $105.2m 5.08% Added +2.1m +2,145,453
75 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 5.82% of their portfolio BETHESDA, MD 2,107,5002.1m $102.8m $102.8m 5.82% Added +303.6k +303,600
76 GRIMES & Co WEALTH MANAGEMENT, LLC 4.18% of their portfolio WESTBOROUGH, MA 2,088,4392.1m $101.9m $101.9m 4.18% Added +1.7m +1,709,402
77 Hirtle & Co., LLC 5.06% of their portfolio WEST CONSHOHOCKEN, PA 2,083,5282.1m $101.7m $101.7m 5.06% Added +605.6k +605,648
78 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1.03% of their portfolio OMAHA, NE 2,067,5452.1m $100.9m $100.9m 1.03% Reduced -106.6k -106,629
79 TRUIST FINANCIAL CORP 0.17% of their portfolio CHARLOTTE, NC 2,061,0332.1m $100.6m $100.6m 0.17% Reduced -186.8k -186,781
80 Cresset Asset Management, LLC 2.01% of their portfolio Chicago, IL 2,057,7812.1m $100.4m $100.4m 2.01% Reduced -1.3m -1,293,283
81 COMMONWEALTH EQUITY SERVICES, LLC 0.21% of their portfolio WALTHAM, MA 2,046,0242.0m $99.8m $99.8m 0.21% Added +345.9k +345,913
82 Cetera Investment Advisers 0.87% of their portfolio SCHAUMBURG, IL 2,029,1962.0m $99.0m $99.0m 0.87% Added +944.7k +944,704
83 Stairway Partners, LLC 8.50% of their portfolio MINNEAPOLIS, MN 2,011,3602.0m $98.1m $98.1m 8.50% Added +91.9k +91,935
84 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 1,982,3762.0m $96.7m $96.7m 0.09% Reduced -266.5k -266,531
85 J.P. Morgan Private Wealth Advisors LLC 0.20% of their portfolio SAN FRANCISCO, CA 1,979,5572.0m $96.6m $96.6m 0.20% Added +827.8k +827,824
86 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 1,924,2741.9m $93.9m $93.9m 0.05% Reduced -4.7k -4,741
87 Wharton Business Group, LLC 5.61% of their portfolio MALVERN, PA 1,916,5481.9m $93.5m $93.5m 5.61% Added +49.4k +49,415
88 LINCOLN NATIONAL CORP 1.94% of their portfolio RADNOR, PA 1,889,6521.9m $92.2m $92.2m 1.94% Added +14.8k +14,837
89 HALBERT HARGROVE GLOBAL ADVISORS, LLC 6.25% of their portfolio LONG BEACH, CA 1,872,6671.9m $91.4m $91.4m 6.25% Added +30.8k +30,770
90 Carnegie Mellon University 57.78% of their portfolio Pittsburgh, PA 1,771,9271.8m $86.5m $86.5m 57.78% Reduced -1.3m -1,349,803
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 1,743,9801.7m $85.1m $85.1m 0.05% Added +288.5k +288,525
92 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,718,3291.7m $83.8m $83.8m 0.02% Added +457.9k +457,949
93 FIFTH THIRD BANCORP 0.39% of their portfolio CINCINNATI, OH 1,705,4541.7m $83.2m $83.2m 0.39% Reduced -15.9k -15,854
94 HighTower Advisors, LLC 0.18% of their portfolio CHICAGO, IL 1,674,9101.7m $81.7m $81.7m 0.18% Added +140.7k +140,664
95 Elm Partners Management LLC 8.18% of their portfolio Philadelphia, PA 1,594,0051.6m $77.8m $77.8m 8.18% Added +114.9k +114,890
96 Gradient Investments LLC 2.10% of their portfolio ARDEN HILLS, MN 1,577,2761.6m $77.0m $77.0m 2.10% Added +221.4k +221,379
97 Wealthspire Advisors, LLC 1.31% of their portfolio NEW YORK, NY 1,568,7261.6m $76.5m $76.5m 1.31% Added +49.1k +49,101
98 Composition Wealth, LLC 2.36% of their portfolio LOS ANGELES, CA 1,493,0711.5m $72.8m $72.8m 2.36% Added +41.4k +41,357
99 Cetera Advisor Networks LLC 0.52% of their portfolio EL SEGUNDO, CA 1,445,9621.4m $70.5m $70.5m 0.52% Added +373.1k +373,126
100 Modera Wealth Management, LLC 2.66% of their portfolio WESTWOOD, NJ 1,406,2511.4m $68.6m $68.6m 2.66% Reduced -50.3k -50,269