Vault-13

ISHARES INC IEMG

CORE MSCI EMKT · ETP · CUSIP 46434G103

1,708 institutional holders +51 vs Q1 2024
1,223,002,3951.2bn shares reported held*
$65.5bnreported value*
114 new 791 added 600 reduced 72 sold out net sold ≈ $4.9bn (-90.9m 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 ($359.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.53. Options: 6 managers hold calls ($7.5m notional), 2 hold puts ($931.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,376Q4 22: 1,452Q1 23: 1,532Q2 23: 1,563Q3 23: 1,557Q4 23: 1,691Q1 24: 1,657Q2 24: 1,7081,708Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,376
Q4 20221,452
Q1 20231,532
Q2 20231,563
Q3 20231,557
Q4 20231,691
Q1 20241,657
Q2 20241,708

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 outQ2 23: 799 bought or addedQ2 23: 655 cut or sold outQ2 23Q3 23: 635 bought or addedQ3 23: 809 cut or sold outQ4 23: 762 bought or addedQ4 23: 738 cut or sold outQ4 23Q1 24: 704 bought or addedQ1 24: 871 cut or sold outQ2 24: 905 bought or addedQ2 24: 672 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022697656
Q1 2023885542
Q2 2023799655
Q3 2023635809
Q4 2023762738
Q1 2024704871
Q2 2024905672

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 23 calls: $4.0mQ3 23 puts: $1.3mQ3 23P/C 0.32Q4 23 calls: $6.4mQ4 23 puts: $1.4mQ4 23P/C 0.22Q1 24 calls: $8.3mQ1 24 puts: $3.5mQ1 24P/C 0.42Q2 24 calls: $7.5mQ2 24 puts: $931.4kQ2 24P/C 0.12
Numbers
QuarterCallsPutsP/C
Q3 2023$4.0m$1.3m0.32
Q4 2023$6.4m$1.4m0.22
Q1 2024$8.3m$3.5m0.42
Q2 2024$7.5m$931.4k0.12

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +12,303,862+12.3m
ENVESTNET ASSET MANAGEMENT INC Added +11,594,899+11.6m
TIAA TRUST, NATIONAL ASSOCIATION Added +4,390,144+4.4m
JPMORGAN CHASE & CO Added +3,832,162+3.8m
NATIONAL BANK OF CANADA /FI/ Added +3,818,407+3.8m
LPL Financial LLC Added +3,258,564+3.3m
BANK OF MONTREAL /CAN/ Added +2,897,348+2.9m
GOLDMAN SACHS GROUP INC Added +2,483,286+2.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,123,047+2.1m
Envestnet Portfolio Solutions, Inc. Added +1,856,086+1.9m

Biggest sellers

MORGAN STANLEY Reduced -123,189,949-123.2m
JANE STREET GROUP, LLC Reduced -20,020,984-20.0m
Charles Schwab Investment Advisory, Inc. Sold out -7,577,239-7.6m
Municipal Employees' Retirement System of Michigan Reduced -3,151,704-3.2m
OLD MISSION CAPITAL LLC Reduced -2,974,048-3.0m
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Reduced -2,765,863-2.8m
Creative Planning Reduced -1,165,087-1.2m
Conrad N. Hilton Foundation Sold out -761,753-761.8k
Corient Private Wealth LP Reduced -684,348-684.3k
M&T Bank Corp Reduced -602,053-602.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.9m72.2k shares
UBS Group AG New $2.0m36.5k shares
WOLVERINE TRADING, LLC Added $1.5m27.5k shares
CITADEL ADVISORS LLC Reduced $224.8k4.2k shares
GROUP ONE TRADING LLC Reduced $10.7k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $508.5k9.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $422.9k7.9k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.75% of their portfolio CHARLOTTE, NC 146,384,333146.4m $7.8bn $7.8bn 0.75% Added +1.6m +1,565,838
2 MORGAN STANLEY 0.32% of their portfolio NEW YORK, NY 76,468,38876.5m $4.1bn $4.1bn 0.32% Reduced -123.2m -123,189,949
3 Creative Planning 4.01% of their portfolio OVERLAND PARK, KS 70,228,72170.2m $3.8bn $3.8bn 4.01% Reduced -1.2m -1,165,087
4 JPMORGAN CHASE & CO 0.14% of their portfolio NEW YORK, NY 62,471,24862.5m $3.3bn $3.3bn 0.14% Added +3.8m +3,832,162
5 WELLS FARGO & COMPANY/MN 0.64% of their portfolio SAN FRANCISCO, CA 46,540,00446.5m $2.5bn $2.5bn 0.64% Added +100.4k +100,378
6 TIAA TRUST, NATIONAL ASSOCIATION 6.77% of their portfolio CHARLOTTE, NC 41,040,16541.0m $2.2bn $2.2bn 6.77% Added +4.4m +4,390,144
7 GOLDMAN SACHS GROUP INC 0.43% of their portfolio NEW YORK, NY 40,728,29840.7m $2.2bn $2.2bn 0.43% Added +2.5m +2,483,286
8 Wealthfront Advisers LLC 6.67% of their portfolio Palo Alto, CA 37,052,52337.1m $2.0bn $2.0bn 6.67% Added +1.1m +1,149,968
9 ENVESTNET ASSET MANAGEMENT INC 0.62% of their portfolio Berwyn, PA 33,066,16733.1m $1.8bn $1.8bn 0.62% Added +11.6m +11,594,899
10 BlackRock Inc. 0.04% of their portfolio New York, NY 30,764,23230.8m $1.6bn $1.6bn 0.04% Added +42.0k +42,033
11 US BANCORP \DE\ 1.79% of their portfolio MINNEAPOLIS, MN 24,469,86324.5m $1.3bn $1.3bn 1.79% Added +257.0k +256,969
12 LPL Financial LLC 0.63% of their portfolio FORT MILL, SC 23,657,32023.7m $1.3bn $1.3bn 0.63% Added +3.3m +3,258,564
13 Bridgewater Associates, LP 5.22% of their portfolio Westport, CT 18,662,01318.7m $999.0m $999.0m 5.22% Reduced -1.5k -1,457
14 JANE STREET GROUP, LLC 1.07% of their portfolio NEW YORK, NY 18,415,24318.4m $985.8m $985.8m 1.07% Reduced -20.0m -20,020,984
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.87% of their portfolio MILWAUKEE, WI 16,429,28216.4m $879.5m $879.5m 0.87% Added +207.0k +207,019
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.16% of their portfolio SAN FRANCISCO, CA 16,013,45516.0m $857.2m $857.2m 0.16% Added +12.3m +12,303,862
17 UBS Group AG 0.26% of their portfolio ZURICH, V8 15,854,21415.9m $848.7m $848.7m 0.26% Reduced -12.1k -12,090
18 FMR LLC 0.05% of their portfolio BOSTON, MA 15,331,20615.3m $820.7m $820.7m 0.05% Reduced -282.2k -282,187
19 RAYMOND JAMES & ASSOCIATES 0.53% of their portfolio ST PETERSBURG, FL 15,034,47615.0m $804.8m $804.8m 0.53% Added +382.6k +382,584
20 M&T Bank Corp 2.09% of their portfolio BUFFALO, NY 11,440,23111.4m $612.4m $612.4m 2.09% Reduced -602.1k -602,053
21 PNC Financial Services Group, Inc. 0.40% of their portfolio Pittsburgh, PA 11,226,95111.2m $601.0m $601.0m 0.40% Reduced -428.6k -428,583
22 Envestnet Portfolio Solutions, Inc. 1.96% of their portfolio BERWYN, PA 10,490,65110.5m $561.6m $561.6m 1.96% Added +1.9m +1,856,086
23 Betterment LLC 1.26% of their portfolio NEW YORK, NY 9,058,5929.1m $484.9m $484.9m 1.26% Reduced -381.6k -381,625
24 ASSETMARK, INC 1.44% of their portfolio CONCORD, CA 8,719,7828.7m $466.8m $466.8m 1.44% Reduced -14.8k -14,813
25 BANK OF MONTREAL /CAN/ 0.14% of their portfolio TORONTO, A6 8,410,4018.4m $452.5m $452.5m 0.14% Added +2.9m +2,897,348
26 ALLIANCEBERNSTEIN L.P. 0.15% of their portfolio NASHVILLE, TN 8,280,9828.3m $443.3m $443.3m 0.15% Reduced -9.9k -9,939
27 Retirement Systems of Alabama 1.57% of their portfolio MONTGOMERY, AL 7,584,4317.6m $406.0m $406.0m 1.57% Unchanged
28 Asset Management One Co., Ltd. 1.49% of their portfolio TOKYO, M0 7,293,5077.3m $390.4m $390.4m 1.49% Reduced -347.4k -347,382
29 CITIGROUP INC 0.35% of their portfolio NEW YORK, NY 6,745,5346.7m $361.1m $361.1m 0.35% Added +309.6k +309,571
30 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 6,296,4686.3m $337.0m $337.0m 0.06% Added +172.6k +172,596
31 Jordan Park Group LLC 25.10% of their portfolio SAN FRANCISCO, CA 6,125,2356.1m $327.9m $327.9m 25.10% Added +453.8k +453,818
32 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,999,6066.0m $321.2m $321.2m 0.01% Added +237.5k +237,507
33 VICTORY CAPITAL MANAGEMENT INC 0.32% of their portfolio San Antonio, TX 5,930,5465.9m $317.5m $317.5m 0.32% Reduced -226.6k -226,598
34 Mariner, LLC 0.58% of their portfolio Overland Park, KS 5,575,0545.6m $298.4m $298.4m 0.58% Added +344.7k +344,651
35 SEI INVESTMENTS CO 0.42% of their portfolio OAKS, PA 5,567,7525.6m $298.0m $298.0m 0.42% Added +109.1k +109,057
36 CAPTRUST FINANCIAL ADVISORS 0.96% of their portfolio RALEIGH, NC 5,545,8905.5m $296.9m $296.9m 0.96% Added +599.7k +599,732
37 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 5,421,1695.4m $290.2m $290.2m 0.07% Added +355.5k +355,507
38 MONETA GROUP INVESTMENT ADVISORS LLC 4.46% of their portfolio ST LOUIS, MO 5,214,4415.2m $279.1m $279.1m 4.46% Added +202.2k +202,241
39 Nationwide Fund Advisors 29.54% of their portfolio COLUMBUS, OH 5,062,9205.1m $271.0m $271.0m 29.54% Reduced -35.2k -35,248
40 Municipal Employees' Retirement System of Michigan 3.54% of their portfolio LANSING, MI 4,773,1114.8m $255.5m $255.5m 3.54% Reduced -3.2m -3,151,704
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 6.04% of their portfolio SAN ANTONIO, TX 4,448,7094.4m $238.1m $238.1m 6.04% Reduced -67.4k -67,444
42 Ballentine Partners, LLC 4.22% of their portfolio Waltham, MA 4,265,7494.3m $228.3m $228.3m 4.22% Reduced -225.5k -225,544
43 OLD MISSION CAPITAL LLC 5.95% of their portfolio CHICAGO, IL 4,236,4304.2m $226.8m $226.8m 5.95% Reduced -3.0m -2,974,048
44 NATIONAL BANK OF CANADA /FI/ 0.35% of their portfolio MONTREAL, A8 4,189,2754.2m $224.7m $224.7m 0.35% Added +3.8m +3,818,407
45 Members Trust Co 6.54% of their portfolio TAMPA, FL 4,026,7354.0m $215.6m $215.6m 6.54% Reduced -87.6k -87,649
46 Cerity Partners LLC 0.53% of their portfolio NEW YORK, NY 3,679,6873.7m $197.0m $197.0m 0.53% Added +436.0k +435,979
47 Elo Mutual Pension Insurance Co 4.56% of their portfolio ESPOO, H9 3,638,8003.6m $194.8m $194.8m 4.56% Reduced -212.4k -212,400
48 HighTower Advisors, LLC 0.29% of their portfolio CHICAGO, IL 3,555,7213.6m $190.2m $190.2m 0.29% Reduced -396.2k -396,227
49 STIFEL FINANCIAL CORP 0.21% of their portfolio ST. LOUIS, MO 3,499,4233.5m $187.3m $187.3m 0.21% Added +222.4k +222,376
50 PARTNERS CAPITAL INVESTMENT GROUP, LLP 3.05% of their portfolio BOSTON, MA 3,373,1313.4m $180.3m $180.3m 3.05% Added +1.8m +1,808,976
51 Haverford Trust Co 1.90% of their portfolio Radnor, PA 3,372,5773.4m $180.5m $180.5m 1.90% Reduced -105.6k -105,640
52 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 3,273,2473.3m $175.2m $175.2m 0.05% Reduced -444.5k -444,461
53 Mirae Asset Global Investments Co., Ltd. 0.86% of their portfolio SEOUL, M5 3,237,1503.2m $172.9m $172.9m 0.86% Added +1.3m +1,268,950
54 Cetera Investment Advisers 0.39% of their portfolio SCHAUMBURG, IL 3,166,5293.2m $169.5m $169.5m 0.39% Added +511.7k +511,716
55 Corient Private Wealth LP 0.29% of their portfolio MIAMI, FL 3,145,9413.1m $168.4m $168.4m 0.29% Reduced -684.3k -684,348
56 Matson Money. Inc. 5.53% of their portfolio MASON, OH 3,107,1173.1m $166.3m $166.3m 5.53% Reduced -765 -765
57 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 3,056,7663.1m $163.6m $163.6m 0.05% Added +168.2k +168,220
58 Blue Trust, Inc. 2.02% of their portfolio BRENTWOOD, TN 2,851,3542.9m $147.1m $147.1m 2.02% Reduced -27.7k -27,720
59 Valeo Financial Advisors, LLC 4.56% of their portfolio CARMEL, IN 2,724,4482.7m $145.8m $145.8m 4.56% Added +83.8k +83,826
60 GRIMES & Co WEALTH MANAGEMENT, LLC 4.35% of their portfolio WESTBOROUGH, MA 2,715,9362.7m $145.4m $145.4m 4.35% Added +624.9k +624,880
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.25% of their portfolio BALA CYNWYD, PA 2,688,6072.7m $143.9m $143.9m 0.25% Added +2.1m +2,123,047
62 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.22% of their portfolio IRVING, TX 2,653,7262.7m $142.1m $142.1m 1.22% Added +315.6k +315,574
63 Stairway Partners, LLC 11.08% of their portfolio MINNEAPOLIS, MN 2,635,9332.6m $141.1m $141.1m 11.08% Added +34.0k +34,009
64 KEYBANK NATIONAL ASSOCIATION/OH 0.57% of their portfolio BROOKLYN, OH 2,605,1012.6m $139.5m $139.5m 0.57% Added +8.3k +8,298
65 Alesco Advisors, LLC, An ESL Co 4.50% of their portfolio Pittsford, NY 2,566,6522.6m $137.4m $137.4m 4.50% Reduced -35.0k -35,011
66 MML INVESTORS SERVICES, LLC 0.55% of their portfolio SPRINGFIELD, MA 2,559,0542.6m $137.0m $137.0m 0.55% Added +679.4k +679,442
67 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,516,2822.5m $134.3m $134.3m 0.04% Added +111.1k +111,129
68 OSAIC HOLDINGS, INC. 0.31% of their portfolio SCOTTSDALE, AZ 2,430,7682.4m $130.2m $130.2m 0.31% Added +86.7k +86,651
69 CI INVESTMENTS INC. 0.49% of their portfolio TORONTO, Z4 2,313,6062.3m $123.8m $123.8m 0.49% Added +205.1k +205,072
70 Raymond James Financial Services Advisors, Inc. 0.17% of their portfolio ST. PETERSBURG, FL 2,215,4512.2m $118.6m $118.6m 0.17% Reduced -83.4k -83,440
71 FIRST CITIZENS BANK & TRUST CO 2.22% of their portfolio RALEIGH, NC 2,198,4402.2m $117.7m $117.7m 2.22% Reduced -19.0k -19,012
72 Mill Creek Capital Advisors, LLC 2.99% of their portfolio Conshohocken, PA 2,195,6152.2m $117.5m $117.5m 2.99% Added +442.9k +442,859
73 HALBERT HARGROVE GLOBAL ADVISORS, LLC 6.79% of their portfolio LONG BEACH, CA 2,161,3932.2m $115.7m $115.7m 6.79% Added +1.6k +1,613
74 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 2,079,7122.1m $111.3m $111.3m 0.05% Reduced -41.8k -41,777
75 Elm Partners Management LLC 8.44% of their portfolio Philadelphia, PA 2,051,9182.1m $109.8m $109.8m 8.44% Reduced -160.1k -160,129
76 Hirtle & Co., LLC 4.72% of their portfolio WEST CONSHOHOCKEN, PA 2,046,0272.0m $109.5m $109.5m 4.72% Reduced -28.4k -28,355
77 Baird Financial Group, Inc. 0.22% of their portfolio MILWAUKEE, WI 2,017,0052.0m $108.0m $108.0m 0.22% Added +23.9k +23,949
78 PARK AVENUE SECURITIES LLC 1.31% of their portfolio NEW YORK, NY 2,008,3682.0m $107.5m $107.5m 1.31% Added +1.2m +1,150,339
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.10% of their portfolio Toronto, A6 2,000,2992.0m $106.8m $106.8m 0.10% Added +479.2k +479,208
80 J. Safra Sarasin Holding AG 1.95% of their portfolio BASEL, V8 1,993,2372.0m $106.7m $106.7m 1.95% First filing
81 CWM, LLC 0.50% of their portfolio OMAHA, NE 1,988,6202.0m $106.5m $106.5m 0.50% Added +872.0k +872,030
82 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 6.10% of their portfolio BETHESDA, MD 1,967,5002.0m $105.3m $105.3m 6.10% Added +680.0k +680,000
83 Dynasty Wealth Management, LLC 3.09% of their portfolio ST. PETERSBURG, FL 1,955,6012.0m $104.7m $104.7m 3.09% Added +989.7k +989,695
84 FACTORY MUTUAL INSURANCE CO 1.19% of their portfolio WALTHAM, MA 1,950,0001.9m $104.4m $104.4m 1.19% Unchanged
85 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 1,940,7791.9m $103.9m $103.9m 0.16% Added +16.6k +16,648
86 LINCOLN NATIONAL CORP 3.45% of their portfolio RADNOR, PA 1,908,9131.9m $102.2m $102.2m 3.45% Reduced -135.2k -135,164
87 AVANTAX ADVISORY SERVICES, INC. 0.73% of their portfolio DALLAS, TX 1,906,1701.9m $102.0m $102.0m 0.73% Added +446.9k +446,890
88 Federation des caisses Desjardins du Quebec 0.53% of their portfolio LEVIS, A8 1,843,4971.8m $98.7m $98.7m 0.53% Reduced -78.9k -78,892
89 University of Pittsburgh - Of the Commonwealth System of Higher Education 99.75% of their portfolio PITTSBURGH, PA 1,837,2811.8m $98.3m $98.3m 99.75% Reduced -3.5k -3,500
90 Quotient Wealth Partners, LLC 3.43% of their portfolio DALLAS, TX 1,828,3421.8m $97.9m $97.9m 3.43% Added +869.0k +869,009
91 Financiere des Professionnels - Fonds d'investissement inc. 7.41% of their portfolio MONTREAL, A8 1,759,5481.8m $94.6m $94.6m 7.41% Added +19.1k +19,100
92 Janney Montgomery Scott LLC 0.27% of their portfolio PHILADELPHIA, PA 1,650,5121.7m $88.4m $88.4m 0.27% Added +819.5k +819,545
93 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.64% of their portfolio Seattle, WA 1,634,5551.6m $87.5m $87.5m 2.64% Reduced -2.0k -1,956
94 Wealthspire Advisors, LLC 1.09% of their portfolio NEW YORK, NY 1,587,5811.6m $85.0m $85.0m 1.09% Reduced -10.3k -10,308
95 1832 Asset Management L.P. 0.15% of their portfolio TORONTO, A6 1,554,6851.6m $83.2m $83.2m 0.15% Reduced -415.7k -415,673
96 NEPC LLC 2.73% of their portfolio Boston, MA 1,546,3931.5m $82.8m $82.8m 2.73% Added +13.9k +13,914
97 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 1,522,4411.5m $81.5m $81.5m 0.05% Added +15.8k +15,809
98 CITIZENS FINANCIAL GROUP INC/RI 1.81% of their portfolio PROVIDENCE, RI 1,520,1841.5m $81.4m $81.4m 1.81% Added +168.2k +168,243
99 TRUIST FINANCIAL CORP 0.12% of their portfolio CHARLOTTE, NC 1,497,2741.5m $80.1m $80.1m 0.12% Reduced -84.5k -84,451
100 Wharton Business Group, LLC 4.12% of their portfolio MALVERN, PA 1,491,5491.5m $79.8m $79.8m 4.12% Added +1.2k +1,165