Vault-13

ISHARES INC IEMG

CORE MSCI EMKT · ETP · CUSIP 46434G103

1,563 institutional holders +31 vs Q1 2023
1,164,584,5881.2bn shares reported held*
$57.2bnreported value*
76 new 723 added 590 reduced 65 sold out net sold ≈ $38.0m (+2.6m 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 ($237.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.12. Options: 7 managers hold calls ($10.0m notional), 4 hold puts ($1.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,376Q4 22: 1,452Q1 23: 1,532Q2 23: 1,5631,563Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,376
Q4 20221,452
Q1 20231,532
Q2 20231,563

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 23Q2 23: 799 bought or addedQ2 23: 655 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022697656
Q1 2023885542
Q2 2023799655

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 2.76Q2 23 calls: $10.0mQ2 23 puts: $1.8mQ2 23P/C 0.18
Numbers
QuarterCallsPutsP/C
Q3 2022$9.2m$1.0m0.11
Q4 2022$4.5m$1.3m0.29
Q1 2023$7.7m$21.3m2.76
Q2 2023$10.0m$1.8m0.18

Biggest buyers

MORGAN STANLEY Added +5,929,905+5.9m
Creative Planning Added +5,611,946+5.6m
Members Trust Co Added +4,342,234+4.3m
SUMITOMO LIFE INSURANCE CO New +3,264,874+3.3m
BANK OF AMERICA CORP /DE/ Added +2,222,796+2.2m
STATE STREET CORP Added +2,015,087+2.0m
Hackensack Meridian Health, Inc. New +1,713,607+1.7m
HighTower Advisors, LLC Added +1,596,360+1.6m
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +1,384,023+1.4m
University of Pittsburgh - Of the Commonwealth System of Higher Education Added +1,270,073+1.3m

Biggest sellers

FMR LLC Reduced -16,159,271-16.2m
BlackRock Inc. Reduced -9,424,503-9.4m
JPMORGAN CHASE & CO Reduced -2,987,792-3.0m
Varma Mutual Pension Insurance Co Sold out -2,354,942-2.4m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -1,897,913-1.9m
Carnegie Mellon University Reduced -1,410,824-1.4m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -1,316,912-1.3m
FIRST CITIZENS BANK & TRUST CO Reduced -1,243,473-1.2m
Baird Financial Group, Inc. Reduced -812,918-812.9k
Gradient Investments LLC Reduced -798,094-798.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.2m166.3k shares
WOLVERINE TRADING, LLC Added $850.2k17.4k shares
Maven Securities LTD Reduced $631.0k12.8k shares
CITADEL ADVISORS LLC Reduced $295.7k6.0k shares
GROUP ONE TRADING LLC Added $29.6k600 shares
Cutler Group LLC / CA Reduced $2.0k5.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $926.7k18.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $566.8k11.5k shares
WOLVERINE TRADING, LLC Reduced $263.8k5.4k shares
Creative Planning Unchanged $130400 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.73% of their portfolio CHARLOTTE, NC 125,573,901125.6m $6.2bn $6.2bn 0.73% Added +2.2m +2,222,796
2 MORGAN STANLEY 0.39% of their portfolio NEW YORK, NY 79,273,44079.3m $3.9bn $3.9bn 0.39% Added +5.9m +5,929,905
3 Creative Planning 4.43% of their portfolio OVERLAND PARK, KS 67,466,07567.5m $3.3bn $3.3bn 4.43% Added +5.6m +5,611,946
4 ENVESTNET ASSET MANAGEMENT INC 1.25% of their portfolio Berwyn, PA 57,259,93657.3m $2.8bn $2.8bn 1.25% Reduced -773.2k -773,174
5 WELLS FARGO & COMPANY/MN 0.74% of their portfolio SAN FRANCISCO, CA 51,299,47451.3m $2.5bn $2.5bn 0.74% Added +964.7k +964,744
6 GOLDMAN SACHS GROUP INC 0.53% of their portfolio NEW YORK, NY 42,460,74642.5m $2.1bn $2.1bn 0.53% Reduced -128.0k -128,023
7 BlackRock Inc. 0.05% of their portfolio New York, NY 35,650,61735.7m $1.8bn $1.8bn 0.05% Reduced -9.4m -9,424,503
8 TIAA, FSB 6.08% of their portfolio ST. LOUIS, MO 34,118,87634.1m $1.7bn $1.7bn 6.08% Added +14.5k +14,520
9 Wealthfront Advisers LLC 6.11% of their portfolio Palo Alto, CA 29,234,63729.2m $1.4bn $1.4bn 6.11% Reduced -249.9k -249,861
10 LPL Financial LLC 0.81% of their portfolio FORT MILL, SC 22,893,54322.9m $1.1bn $1.1bn 0.81% Added +432.2k +432,200
11 JPMORGAN CHASE & CO 0.13% of their portfolio NEW YORK, NY 22,866,57422.9m $1.1bn $1.1bn 0.13% Reduced -3.0m -2,987,792
12 US BANCORP \DE\ 1.81% of their portfolio MINNEAPOLIS, MN 22,614,78722.6m $1.1bn $1.1bn 1.81% Added +1.1m +1,123,382
13 UBS Group AG 0.39% of their portfolio ZURICH, V8 17,983,56718.0m $886.4m $886.4m 0.39% Added +452.5k +452,509
14 Bridgewater Associates, LP 5.46% of their portfolio Westport, CT 17,932,94817.9m $883.9m $883.9m 5.46% Added +70.3k +70,307
15 FMR LLC 0.07% of their portfolio BOSTON, MA 16,055,24516.1m $791.4m $791.4m 0.07% Reduced -16.2m -16,159,271
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.91% of their portfolio MILWAUKEE, WI 14,217,43514.2m $700.8m $700.8m 0.91% Reduced -1.9m -1,897,913
17 RAYMOND JAMES & ASSOCIATES 0.55% of their portfolio ST PETERSBURG, FL 13,570,49613.6m $668.9m $668.9m 0.55% Added +64.7k +64,691
18 M&T Bank Corp 2.35% of their portfolio BUFFALO, NY 12,768,63612.8m $629.4m $629.4m 2.35% Added +170.2k +170,179
19 PNC Financial Services Group, Inc. 0.49% of their portfolio Pittsburgh, PA 11,777,26011.8m $580.5m $580.5m 0.49% Reduced -6.8k -6,789
20 Betterment LLC 1.54% of their portfolio NEW YORK, NY 10,086,77210.1m $497.2m $497.2m 1.54% Reduced -260.4k -260,437
21 Members Trust Co 6.60% of their portfolio TAMPA, FL 9,123,5889.1m $438.6m $438.6m 6.60% Added +4.3m +4,342,234
22 Municipal Employees' Retirement System of Michigan 5.90% of their portfolio LANSING, MI 8,390,8638.4m $413.6m $413.6m 5.90% Added +510.5k +510,516
23 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 7,817,6347.8m $385.3m $385.3m 0.08% Reduced -627.7k -627,672
24 Charles Schwab Investment Advisory, Inc. 0.60% of their portfolio SAN FRANCISCO, CA 7,799,8127.8m $384.5m $384.5m 0.60% Reduced -214.0k -214,048
25 Asset Management One Co., Ltd. 1.62% of their portfolio TOKYO, M0 7,748,3767.7m $381.9m $381.9m 1.62% Added +1.2m +1,155,043
26 ASSETMARK, INC 1.49% of their portfolio CONCORD, CA 7,686,5357.7m $378.9m $378.9m 1.49% Added +173.2k +173,208
27 Retirement Systems of Alabama 1.67% of their portfolio MONTGOMERY, AL 7,584,4317.6m $373.8m $373.8m 1.67% Unchanged
28 ALLIANCEBERNSTEIN L.P. 0.13% of their portfolio NASHVILLE, TN 6,678,7686.7m $329.2m $329.2m 0.13% Reduced -667.3k -667,284
29 OSAIC HOLDINGS, INC. 0.55% of their portfolio SCOTTSDALE, AZ 6,195,0146.2m $305.4m $305.4m 0.55% Reduced -125.9k -125,935
30 Nationwide Fund Advisors 31.10% of their portfolio COLUMBUS, OH 6,128,6626.1m $302.1m $302.1m 31.10% Reduced -451.6k -451,645
31 VICTORY CAPITAL MANAGEMENT INC 0.31% of their portfolio San Antonio, TX 5,745,5805.7m $283.2m $283.2m 0.31% Added +128.1k +128,144
32 Jordan Park Group LLC 17.93% of their portfolio SAN FRANCISCO, CA 5,534,0375.5m $272.8m $272.8m 17.93% Added +327.5k +327,479
33 SEI INVESTMENTS CO 0.44% of their portfolio OAKS, PA 5,137,2355.1m $253.2m $253.2m 0.44% Added +175.6k +175,631
34 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 5,119,2085.1m $252.5m $252.5m 0.08% Added +319.5k +319,514
35 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 5,058,3015.1m $256.5m $256.5m 0.09% Added +290.6k +290,597
36 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,926,4554.9m $242.8m $242.8m 0.01% Added +2.0m +2,015,087
37 CITIGROUP INC 0.31% of their portfolio NEW YORK, NY 4,867,5914.9m $239.9m $239.9m 0.31% Added +729.1k +729,107
38 CWM, LLC 1.46% of their portfolio OMAHA, NE 4,798,2854.8m $236.5m $236.5m 1.46% Reduced -116.2k -116,248
39 Haverford Trust Co 2.63% of their portfolio Radnor, PA 4,726,0574.7m $232.9m $232.9m 2.63% Reduced -13.3k -13,322
40 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.27% of their portfolio IRVING, TX 4,707,6934.7m $232.0m $232.0m 1.27% Added +73.5k +73,452
41 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 4,672,9444.7m $230.3m $230.3m 0.06% Added +486.7k +486,681
42 Elo Mutual Pension Insurance Co 6.40% of their portfolio ESPOO, H9 4,411,1004.4m $217.4m $217.4m 6.40% Reduced -652.6k -652,600
43 FRANKLIN RESOURCES INC 0.10% of their portfolio San Mateo, CA 4,331,6504.3m $213.5m $213.5m 0.10% Reduced -16.7k -16,657
44 MONETA GROUP INVESTMENT ADVISORS LLC 4.60% of their portfolio ST LOUIS, MO 4,217,3124.2m $207.9m $207.9m 4.60% Added +96.6k +96,582
45 STIFEL FINANCIAL CORP 0.28% of their portfolio ST. LOUIS, MO 4,111,9024.1m $202.7m $202.7m 0.28% Added +73.6k +73,569
46 Ballentine Partners, LLC 4.59% of their portfolio Waltham, MA 4,060,7744.1m $200.2m $200.2m 4.59% Added +128.2k +128,171
47 UNITED SERVICES AUTOMOBILE ASSOCIATION 5.64% of their portfolio SAN ANTONIO, TX 3,991,3184.0m $196.7m $196.7m 5.64% Added +527.6k +527,596
48 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1.50% of their portfolio HARRISBURG, PA 3,880,9973.9m $191.3m $191.3m 1.50% Added +426.0k +426,000
49 Corient Private Wealth LP 0.43% of their portfolio MIAMI, FL 3,803,9063.8m $187.5m $187.5m 0.43% Added +65.3k +65,291
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 3,625,3083.6m $178.7m $178.7m 0.05% Reduced -1.3m -1,316,912
51 Mariner, LLC 0.46% of their portfolio Overland Park, KS 3,531,2703.5m $174.0m $174.0m 0.46% Added +248.7k +248,734
52 Blue Trust, Inc. 2.63% of their portfolio BRENTWOOD, TN 3,396,6613.4m $165.7m $165.7m 2.63% Added +234.9k +234,910
53 CAPTRUST FINANCIAL ADVISORS 0.65% of their portfolio RALEIGH, NC 3,376,0293.4m $165.9m $165.9m 0.65% Added +370.2k +370,163
54 PARK AVENUE SECURITIES LLC 2.60% of their portfolio NEW YORK, NY 3,325,7833.3m $163.9m $163.9m 2.60% Added +34.2k +34,188
55 MML INVESTORS SERVICES, LLC 0.89% of their portfolio SPRINGFIELD, MA 3,292,1423.3m $162.3m $162.3m 0.89% Added +490.9k +490,929
56 HighTower Advisors, LLC 0.32% of their portfolio CHICAGO, IL 3,271,2703.3m $161.2m $161.2m 0.32% Added +1.6m +1,596,360
57 SUMITOMO LIFE INSURANCE CO 0.16% of their portfolio TOKYO, M0 3,264,8743.3m $3.7m $3.7m 0.16% New
58 State of New Jersey Common Pension Fund D 0.54% of their portfolio TRENTON, NJ 3,253,0903.3m $160.3m $160.3m 0.54% Unchanged
59 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 10.66% of their portfolio CHARLOTTESVILLE, VA 3,096,7603.1m $152.6m $152.6m 10.66% Added +20.7k +20,694
60 Matson Money. Inc. 5.20% of their portfolio MASON, OH 2,953,6113.0m $145.6m $145.6m 5.20% Reduced -1.3k -1,344
61 AE Wealth Management LLC 0.84% of their portfolio TOPEKA, KS 2,836,4802.8m $139.8m $139.8m 0.84% Reduced -53.9k -53,911
62 Alesco Advisors, LLC, An ESL Co 4.95% of their portfolio Pittsford, NY 2,797,1522.8m $137.9m $137.9m 4.95% Reduced -956 -956
63 PARTNERS CAPITAL INVESTMENT GROUP, LLP 2.84% of their portfolio BOSTON, MA 2,690,5202.7m $132.6m $132.6m 2.84% Added +1.4m +1,384,023
64 KEYBANK NATIONAL ASSOCIATION/OH 0.58% of their portfolio BROOKLYN, OH 2,609,3242.6m $128.6m $128.6m 0.58% Reduced -39.1k -39,084
65 Raymond James Financial Services Advisors, Inc. 0.22% of their portfolio ST. PETERSBURG, FL 2,520,0192.5m $124.2m $124.2m 0.22% Added +54.7k +54,652
66 C Partners Holding GmbH 23.55% of their portfolio Zurich, V8 2,517,6012.5m $124.1m $124.1m 23.55% Added +16.9k +16,900
67 Cerity Partners LLC 0.48% of their portfolio NEW YORK, NY 2,486,3052.5m $122.6m $122.6m 0.48% Reduced -283.8k -283,815
68 Cresset Asset Management, LLC 0.87% of their portfolio Chicago, IL 2,484,0902.5m $122.4m $122.4m 0.87% Added +426.3k +426,309
69 Mirae Asset Global Investments Co., Ltd. 0.25% of their portfolio SEOUL, M5 2,404,0302.4m $118.5m $118.5m 0.25% Added +37.8k +37,830
70 AVANTAX ADVISORY SERVICES, INC. 1.34% of their portfolio DALLAS, TX 2,383,1872.4m $117.5m $117.5m 1.34% Added +110.2k +110,223
71 Choate Investment Advisors 4.91% of their portfolio BOSTON, MA 2,381,0372.4m $117.4m $117.4m 4.91% Added +225.5k +225,535
72 Hamilton Capital, LLC 7.95% of their portfolio COLUMBUS, OH 2,310,5152.3m $113.9m $113.9m 7.95% Reduced -73.6k -73,570
73 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 2,270,6222.3m $111.9m $111.9m 0.04% Added +1.1m +1,115,761
74 FIRST CITIZENS BANK & TRUST CO 1.97% of their portfolio RALEIGH, NC 2,171,3362.2m $107.0m $107.0m 1.97% Reduced -1.2m -1,243,473
75 GRIMES & Co WEALTH MANAGEMENT, LLC 3.79% of their portfolio WESTBOROUGH, MA 2,166,1692.2m $106.8m $106.8m 3.79% Added +77.7k +77,730
76 Janney Montgomery Scott LLC 0.36% of their portfolio PHILADELPHIA, PA 2,099,3052.1m $103.5m $103.5m 0.36% Reduced -82.8k -82,842
77 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 2,039,7162.0m $100.5m $100.5m 0.09% Added +57.3k +57,340
78 COMMONWEALTH EQUITY SERVICES, LLC 0.20% of their portfolio WALTHAM, MA 2,034,2912.0m $100.3m $100.3m 0.20% Reduced -11.7k -11,733
79 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,030,7492.0m $100.1m $100.1m 0.02% Added +312.4k +312,420
80 Elm Partners Management LLC 10.07% of their portfolio Philadelphia, PA 2,027,4762.0m $99.9m $99.9m 10.07% Added +433.5k +433,471
81 Stairway Partners, LLC 8.49% of their portfolio MINNEAPOLIS, MN 2,011,2502.0m $99.1m $99.1m 8.49% Reduced -110 -110
82 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 1,999,8402.0m $98.6m $98.6m 0.05% Added +75.6k +75,566
83 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 5.65% of their portfolio BETHESDA, MD 1,997,5002.0m $98.5m $98.5m 5.65% Reduced -110.0k -110,000
84 Cetera Investment Advisers 0.83% of their portfolio SCHAUMBURG, IL 1,997,1892.0m $98.4m $98.4m 0.83% Reduced -32.0k -32,007
85 Hirtle & Co., LLC 4.68% of their portfolio WEST CONSHOHOCKEN, PA 1,987,9892.0m $98.0m $98.0m 4.68% Reduced -95.5k -95,539
86 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1.03% of their portfolio OMAHA, NE 1,965,2242.0m $96.9m $96.9m 1.03% Reduced -102.3k -102,321
87 TRUIST FINANCIAL CORP 0.16% of their portfolio CHARLOTTE, NC 1,942,8801.9m $95.8m $95.8m 0.16% Reduced -118.2k -118,153
88 HALBERT HARGROVE GLOBAL ADVISORS, LLC 6.95% of their portfolio LONG BEACH, CA 1,920,1631.9m $94.6m $94.6m 6.95% Added +47.5k +47,496
89 LINCOLN NATIONAL CORP 1.87% of their portfolio RADNOR, PA 1,918,5381.9m $94.6m $94.6m 1.87% Added +28.9k +28,886
90 Wharton Business Group, LLC 6.19% of their portfolio MALVERN, PA 1,905,7621.9m $93.9m $93.9m 6.19% Reduced -10.8k -10,786
91 University of Pittsburgh - Of the Commonwealth System of Higher Education 99.74% of their portfolio PITTSBURGH, PA 1,755,1081.8m $86.5m $86.5m 99.74% Added +1.3m +1,270,073
92 BROWN ADVISORY INC 0.13% of their portfolio BALTIMORE, MD 1,720,2111.7m $84.8m $84.8m 0.13% Added +755.7k +755,652
93 Hackensack Meridian Health, Inc. 11.59% of their portfolio EDISON, NJ 1,713,6071.7m $84.5m $84.5m 11.59% New
94 Board of Trustees of The Leland Stanford Junior University 8.41% of their portfolio STANFORD, CA 1,694,5191.7m $83.5m $83.5m 8.41% Reduced -648.7k -648,695
95 Federation des caisses Desjardins du Quebec 0.79% of their portfolio LEVIS, A8 1,641,3381.6m $80.9m $80.9m 0.79% Added +251.5k +251,537
96 1832 Asset Management L.P. 0.16% of their portfolio TORONTO, A6 1,636,8011.6m $80.7m $80.7m 0.16% Reduced -644.1k -644,068
97 FIFTH THIRD BANCORP 0.35% of their portfolio CINCINNATI, OH 1,625,5691.6m $80.1m $80.1m 0.35% Reduced -79.9k -79,885
98 Wealthspire Advisors, LLC 1.27% of their portfolio NEW YORK, NY 1,577,1501.6m $77.7m $77.7m 1.27% Added +8.4k +8,424
99 J.P. Morgan Private Wealth Advisors LLC 0.40% of their portfolio SAN FRANCISCO, CA 1,568,6051.6m $77.3m $77.3m 0.40% Reduced -411.0k -410,952
100 STATE OF WISCONSIN INVESTMENT BOARD 0.21% of their portfolio MADISON, WI 1,544,9001.5m $76.1m $76.1m 0.21% Added +214.2k +214,200