Vault-13

ISHARES INC IEMG

CORE MSCI EMKT · ETP · CUSIP 46434G103

1,736 institutional holders +28 vs Q2 2024
1,236,886,5671.2bn shares reported held*
$71.0bnreported value*
97 new 676 added 720 reduced 81 sold out net bought ≈ $648.9m (+11.8m 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 ($280.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.37. Options: 5 managers hold calls ($7.7m notional), 3 hold puts ($1.1m).

Trends to Q3 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: 1,708Q3 24: 1,7361,736Q3 22Q1 23Q3 23Q1 24Q3 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
Q3 20241,736

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 outQ1 23: 885 bought or addedQ1 23: 542 cut or sold outQ1 23Q2 23: 799 bought or addedQ2 23: 655 cut or sold outQ3 23: 635 bought or addedQ3 23: 809 cut or sold outQ3 23Q4 23: 762 bought or addedQ4 23: 738 cut or sold outQ1 24: 704 bought or addedQ1 24: 871 cut or sold outQ1 24Q2 24: 905 bought or addedQ2 24: 672 cut or sold outQ3 24: 773 bought or addedQ3 24: 801 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022697656
Q1 2023885542
Q2 2023799655
Q3 2023635809
Q4 2023762738
Q1 2024704871
Q2 2024905672
Q3 2024773801

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ4 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 0.12Q3 24 calls: $7.7mQ3 24 puts: $1.1mQ3 24P/C 0.14
Numbers
QuarterCallsPutsP/C
Q4 2023$6.4m$1.4m0.22
Q1 2024$8.3m$3.5m0.42
Q2 2024$7.5m$931.4k0.12
Q3 2024$7.7m$1.1m0.14

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +16,964,661+17.0m
Invesco Ltd. Added +7,205,659+7.2m
OLD MISSION CAPITAL LLC Added +4,358,099+4.4m
JPMORGAN CHASE & CO Added +4,038,050+4.0m
SEI INVESTMENTS CO Added +2,840,981+2.8m
TIAA TRUST, NATIONAL ASSOCIATION Added +1,795,899+1.8m
Focus Partners Wealth Added +1,111,409+1.1m
Wealthfront Advisers LLC Added +861,885+861.9k
Conrad N. Hilton Foundation New +733,992+734.0k
MORGAN STANLEY Added +719,064+719.1k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -7,461,306-7.5m
JANE STREET GROUP, LLC Reduced -7,460,160-7.5m
GOLDMAN SACHS GROUP INC Reduced -2,662,073-2.7m
Nationwide Fund Advisors Reduced -2,465,692-2.5m
Dynasty Wealth Management, LLC Reduced -1,860,431-1.9m
CI INVESTMENTS INC. Reduced -1,313,410-1.3m
Envestnet Portfolio Solutions, Inc. Reduced -1,230,717-1.2m
VICTORY CAPITAL MANAGEMENT INC Reduced -1,084,242-1.1m
UNITED SERVICES AUTOMOBILE ASSOCIATION Reduced -931,314-931.3k
LPL Financial LLC Reduced -899,873-899.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.6m97.2k shares
UBS Group AG Reduced $1.1m19.1k shares
CITADEL ADVISORS LLC Added $798.0k13.9k shares
WOLVERINE TRADING, LLC Reduced $215.4k3.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $729.1k12.7k shares
OAK HILL WEALTH ADVISORS, LLC New $223.9k3.9k shares
CITADEL ADVISORS LLC Reduced $143.5k2.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.82% of their portfolio CHARLOTTE, NC 163,348,994163.3m $9.4bn $9.4bn 0.82% Added +17.0m +16,964,661
2 MORGAN STANLEY 0.32% of their portfolio NEW YORK, NY 77,187,45277.2m $4.4bn $4.4bn 0.32% Added +719.1k +719,064
3 Creative Planning 4.00% of their portfolio OVERLAND PARK, KS 70,336,90570.3m $4.0bn $4.0bn 4.00% Added +108.2k +108,184
4 JPMORGAN CHASE & CO 0.15% of their portfolio NEW YORK, NY 66,509,29866.5m $3.8bn $3.8bn 0.15% Added +4.0m +4,038,050
5 WELLS FARGO & COMPANY/MN 0.64% of their portfolio SAN FRANCISCO, CA 46,276,70846.3m $2.7bn $2.7bn 0.64% Reduced -263.3k -263,296
6 TIAA TRUST, NATIONAL ASSOCIATION 7.33% of their portfolio CHARLOTTE, NC 42,836,06442.8m $2.5bn $2.5bn 7.33% Added +1.8m +1,795,899
7 GOLDMAN SACHS GROUP INC 0.42% of their portfolio NEW YORK, NY 38,066,22538.1m $2.2bn $2.2bn 0.42% Reduced -2.7m -2,662,073
8 Wealthfront Advisers LLC 6.69% of their portfolio Palo Alto, CA 37,914,40837.9m $2.2bn $2.2bn 6.69% Added +861.9k +861,885
9 BlackRock, Inc. 0.04% of their portfolio New York, NY 31,898,26831.9m $1.8bn $1.8bn 0.04% First filing
10 ENVESTNET ASSET MANAGEMENT INC 0.47% of their portfolio Berwyn, PA 25,604,86125.6m $1.5bn $1.5bn 0.47% Reduced -7.5m -7,461,306
11 US BANCORP \DE\ 1.82% of their portfolio MINNEAPOLIS, MN 24,739,03824.7m $1.4bn $1.4bn 1.82% Added +269.2k +269,175
12 LPL Financial LLC 0.58% of their portfolio FORT MILL, SC 22,757,44722.8m $1.3bn $1.3bn 0.58% Reduced -899.9k -899,873
13 Bridgewater Associates, LP 5.78% of their portfolio Westport, CT 17,779,37817.8m $1.0bn $1.0bn 5.78% Reduced -882.6k -882,635
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.85% of their portfolio MILWAUKEE, WI 16,722,29716.7m $960.0m $960.0m 0.85% Added +293.0k +293,015
15 FMR LLC 0.06% of their portfolio BOSTON, MA 15,942,02815.9m $915.2m $915.2m 0.06% Added +610.8k +610,822
16 UBS Group AG 0.25% of their portfolio ZURICH, V8 15,726,92915.7m $902.9m $902.9m 0.25% Reduced -127.3k -127,285
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.17% of their portfolio SAN FRANCISCO, CA 15,691,02615.7m $900.8m $900.8m 0.17% Reduced -322.4k -322,429
18 RAYMOND JAMES & ASSOCIATES 0.52% of their portfolio ST PETERSBURG, FL 14,934,00014.9m $857.4m $857.4m 0.52% Reduced -100.5k -100,476
19 PNC Financial Services Group, Inc. 0.42% of their portfolio Pittsburgh, PA 11,526,61511.5m $661.7m $661.7m 0.42% Added +299.7k +299,664
20 M&T Bank Corp 2.07% of their portfolio BUFFALO, NY 10,981,84911.0m $630.5m $630.5m 2.07% Reduced -458.4k -458,382
21 JANE STREET GROUP, LLC 1.01% of their portfolio NEW YORK, NY 10,955,08311.0m $628.9m $628.9m 1.01% Reduced -7.5m -7,460,160
22 Envestnet Portfolio Solutions, Inc. 1.73% of their portfolio BERWYN, PA 9,259,9349.3m $531.6m $531.6m 1.73% Reduced -1.2m -1,230,717
23 ASSETMARK, INC 1.43% of their portfolio CONCORD, CA 8,711,6878.7m $500.1m $500.1m 1.43% Reduced -8.1k -8,095
24 Betterment LLC 1.19% of their portfolio NEW YORK, NY 8,656,0018.7m $496.9m $496.9m 1.19% Reduced -402.6k -402,591
25 BANK OF MONTREAL /CAN/ 0.23% of their portfolio TORONTO, A6 8,633,0918.6m $502.6m $502.6m 0.23% Added +222.7k +222,690
26 OLD MISSION CAPITAL LLC 10.83% of their portfolio CHICAGO, IL 8,594,5298.6m $493.4m $493.4m 10.83% Added +4.4m +4,358,099
27 SEI INVESTMENTS CO 0.63% of their portfolio OAKS, PA 8,408,7338.4m $482.7m $482.7m 0.63% Added +2.8m +2,840,981
28 ALLIANCEBERNSTEIN L.P. 0.16% of their portfolio NASHVILLE, TN 8,160,3958.2m $468.5m $468.5m 0.16% Reduced -120.6k -120,587
29 Retirement Systems of Alabama 1.63% of their portfolio MONTGOMERY, AL 7,584,4317.6m $435.4m $435.4m 1.63% Unchanged
30 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 7,266,2347.3m $417.2m $417.2m 0.08% Added +7.2m +7,205,659
31 CITIGROUP INC 0.37% of their portfolio NEW YORK, NY 6,959,3567.0m $399.5m $399.5m 0.37% Added +213.8k +213,822
32 Asset Management One Co., Ltd. 1.39% of their portfolio TOKYO, M0 6,816,0866.8m $391.3m $391.3m 1.39% Reduced -477.4k -477,421
33 Jordan Park Group LLC 26.04% of their portfolio SAN FRANCISCO, CA 6,653,2326.7m $382.0m $382.0m 26.04% Added +528.0k +527,997
34 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 6,424,1156.4m $368.8m $368.8m 0.02% Added +424.5k +424,509
35 CAPTRUST FINANCIAL ADVISORS 1.02% of their portfolio RALEIGH, NC 6,017,7696.0m $345.5m $345.5m 1.02% Added +471.9k +471,879
36 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 5,900,4275.9m $338.7m $338.7m 0.06% Reduced -396.0k -396,041
37 Mariner, LLC 0.60% of their portfolio Overland Park, KS 5,852,8705.9m $336.1m $336.1m 0.60% Added +277.8k +277,816
38 MONETA GROUP INVESTMENT ADVISORS LLC 4.46% of their portfolio ST LOUIS, MO 5,350,1475.4m $307.2m $307.2m 4.46% Added +135.7k +135,706
39 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 5,135,3675.1m $294.8m $294.8m 0.07% Reduced -285.8k -285,802
40 VICTORY CAPITAL MANAGEMENT INC 0.27% of their portfolio San Antonio, TX 4,846,3044.8m $278.2m $278.2m 0.27% Reduced -1.1m -1,084,242
41 Municipal Employees' Retirement System of Michigan 3.61% of their portfolio LANSING, MI 4,773,1114.8m $274.0m $274.0m 3.61% Unchanged
42 Ballentine Partners, LLC 4.11% of their portfolio Waltham, MA 4,184,1364.2m $240.2m $240.2m 4.11% Reduced -81.6k -81,613
43 NATIONAL BANK OF CANADA /FI/ 0.32% of their portfolio MONTREAL, A8 4,168,9744.2m $239.3m $239.3m 0.32% Reduced -20.3k -20,301
44 HighTower Advisors, LLC 0.32% of their portfolio CHICAGO, IL 3,961,2464.0m $227.4m $227.4m 0.32% Added +405.5k +405,525
45 Cerity Partners LLC 0.48% of their portfolio NEW YORK, NY 3,776,5663.8m $216.8m $216.8m 0.48% Added +96.9k +96,879
46 Members Trust Co 6.82% of their portfolio TAMPA, FL 3,665,2673.7m $210.4m $210.4m 6.82% Reduced -361.5k -361,468
47 PARTNERS CAPITAL INVESTMENT GROUP, LLP 3.30% of their portfolio BOSTON, MA 3,596,5163.6m $206.5m $206.5m 3.30% Added +223.4k +223,385
48 STIFEL FINANCIAL CORP 0.21% of their portfolio ST. LOUIS, MO 3,517,4513.5m $201.9m $201.9m 0.21% Added +18.0k +18,028
49 UNITED SERVICES AUTOMOBILE ASSOCIATION 5.15% of their portfolio SAN ANTONIO, TX 3,517,3953.5m $201.9m $201.9m 5.15% Reduced -931.3k -931,314
50 Mirae Asset Global Investments Co., Ltd. 0.88% of their portfolio SEOUL, M5 3,403,4213.4m $198.1m $198.1m 0.88% Added +166.3k +166,271
51 Corient Private Wealth LP 0.30% of their portfolio MIAMI, FL 3,355,0153.4m $188.2m $188.2m 0.30% Added +209.1k +209,074
52 Haverford Trust Co 1.86% of their portfolio Radnor, PA 3,331,1373.3m $191.2m $191.2m 1.86% Reduced -41.4k -41,440
53 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 3,226,6413.2m $186.0m $186.0m 0.05% Reduced -46.6k -46,606
54 Elo Mutual Pension Insurance Co 3.93% of their portfolio ESPOO, H9 3,198,2003.2m $183.6m $183.6m 3.93% Reduced -440.6k -440,600
55 Stairway Partners, LLC 11.58% of their portfolio MINNEAPOLIS, MN 3,146,6533.1m $180.6m $180.6m 11.58% Added +510.7k +510,720
56 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 3,128,1373.1m $179.6m $179.6m 0.05% Added +71.4k +71,371
57 Matson Money. Inc. 6.15% of their portfolio MASON, OH 3,098,9013.1m $179.2m $179.2m 6.15% Reduced -8.2k -8,216
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.28% of their portfolio BALA CYNWYD, PA 2,841,9512.8m $163.2m $163.2m 0.28% Added +153.3k +153,344
59 Blue Trust, Inc. 1.96% of their portfolio BRENTWOOD, TN 2,812,9682.8m $150.6m $150.6m 1.96% Reduced -38.4k -38,386
60 GRIMES & Co WEALTH MANAGEMENT, LLC 4.30% of their portfolio WESTBOROUGH, MA 2,766,0412.8m $158.8m $158.8m 4.30% Added +50.1k +50,105
61 Cetera Investment Advisers 0.35% of their portfolio SCHAUMBURG, IL 2,765,4392.8m $158.8m $158.8m 0.35% Reduced -401.1k -401,090
62 Valeo Financial Advisors, LLC 4.39% of their portfolio CARMEL, IN 2,679,8932.7m $153.9m $153.9m 4.39% Reduced -44.6k -44,555
63 Nationwide Fund Advisors 11.77% of their portfolio COLUMBUS, OH 2,597,2282.6m $149.1m $149.1m 11.77% Reduced -2.5m -2,465,692
64 Alesco Advisors, LLC, An ESL Co 4.56% of their portfolio Pittsford, NY 2,569,1132.6m $147.5m $147.5m 4.56% Added +2.5k +2,461
65 KEYBANK NATIONAL ASSOCIATION/OH 0.55% of their portfolio BROOKLYN, OH 2,494,6832.5m $143.2m $143.2m 0.55% Reduced -110.4k -110,418
66 OSAIC HOLDINGS, INC. 0.32% of their portfolio SCOTTSDALE, AZ 2,466,7192.5m $141.7m $141.7m 0.32% Added +36.0k +35,951
67 Elm Partners Management LLC 10.08% of their portfolio Philadelphia, PA 2,456,4702.5m $141.0m $141.0m 10.08% Added +404.6k +404,552
68 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.13% of their portfolio IRVING, TX 2,391,4552.4m $137.3m $137.3m 1.13% Reduced -262.3k -262,271
69 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,348,7462.3m $134.8m $134.8m 0.03% Reduced -167.5k -167,536
70 Mill Creek Capital Advisors, LLC 3.09% of their portfolio Conshohocken, PA 2,231,5392.2m $128.1m $128.1m 3.09% Added +35.9k +35,924
71 Hirtle & Co., LLC 5.13% of their portfolio WEST CONSHOHOCKEN, PA 2,210,7362.2m $126.9m $126.9m 5.13% Added +164.7k +164,709
72 HALBERT HARGROVE GLOBAL ADVISORS, LLC 6.90% of their portfolio LONG BEACH, CA 2,170,3482.2m $124.6m $124.6m 6.90% Added +9.0k +8,955
73 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 2,120,9902.1m $121.8m $121.8m 0.05% Added +41.3k +41,278
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.11% of their portfolio Toronto, A6 2,116,9982.1m $121.5m $121.5m 0.11% Added +116.7k +116,699
75 MML INVESTORS SERVICES, LLC 0.44% of their portfolio SPRINGFIELD, MA 2,097,7412.1m $120.4m $120.4m 0.44% Reduced -461.3k -461,313
76 Raymond James Financial Services Advisors, Inc. 0.16% of their portfolio ST. PETERSBURG, FL 2,093,9782.1m $120.2m $120.2m 0.16% Reduced -121.5k -121,473
77 Federation des caisses Desjardins du Quebec 0.59% of their portfolio LEVIS, A8 2,088,5912.1m $119.9m $119.9m 0.59% Added +245.1k +245,094
78 Baird Financial Group, Inc. 0.23% of their portfolio MILWAUKEE, WI 2,046,4732.0m $117.5m $117.5m 0.23% Added +29.5k +29,468
79 FIRST CITIZENS BANK & TRUST CO 2.57% of their portfolio RALEIGH, NC 2,040,1162.0m $117.1m $117.1m 2.57% Reduced -158.3k -158,324
80 FACTORY MUTUAL INSURANCE CO 1.16% of their portfolio WALTHAM, MA 1,950,0001.9m $111.9m $111.9m 1.16% Unchanged
81 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 5.18% of their portfolio BETHESDA, MD 1,947,5001.9m $111.8m $111.8m 5.18% Reduced -20.0k -20,000
82 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 1,925,3061.9m $110.5m $110.5m 0.17% Reduced -15.5k -15,473
83 J. Safra Sarasin Holding AG 1.88% of their portfolio BASEL, V8 1,885,1271.9m $108.2m $108.2m 1.88% Reduced -108.1k -108,110
84 Quotient Wealth Partners, LLC 3.55% of their portfolio DALLAS, TX 1,882,3121.9m $108.1m $108.1m 3.55% Added +54.0k +53,970
85 AVANTAX ADVISORY SERVICES, INC. 0.71% of their portfolio DALLAS, TX 1,876,7341.9m $107.7m $107.7m 0.71% Reduced -29.4k -29,436
86 LINCOLN NATIONAL CORP 3.45% of their portfolio RADNOR, PA 1,876,1341.9m $107.7m $107.7m 3.45% Reduced -32.8k -32,779
87 University of Pittsburgh - Of the Commonwealth System of Higher Education 99.75% of their portfolio PITTSBURGH, PA 1,837,2811.8m $105.5m $105.5m 99.75% Unchanged
88 1832 Asset Management L.P. 0.17% of their portfolio TORONTO, A6 1,816,2281.8m $104.3m $104.3m 0.17% Added +261.5k +261,543
89 Financiere des Professionnels - Fonds d'investissement inc. 6.83% of their portfolio MONTREAL, A8 1,740,4481.7m $99.9m $99.9m 6.83% Reduced -19.1k -19,100
90 Focus Partners Wealth 0.31% of their portfolio ST LOUIS, MO 1,677,7321.7m $96.3m $96.3m 0.31% Added +1.1m +1,111,409
91 CWM, LLC 0.41% of their portfolio OMAHA, NE 1,651,0411.7m $94.8m $94.8m 0.41% Reduced -337.6k -337,579
92 Wealthspire Advisors, LLC 0.95% of their portfolio NEW YORK, NY 1,628,3791.6m $93.5m $93.5m 0.95% Added +40.8k +40,798
93 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.63% of their portfolio Seattle, WA 1,625,6181.6m $93.3m $93.3m 2.63% Reduced -8.9k -8,937
94 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 1,585,8401.6m $91.0m $91.0m 0.05% Added +63.4k +63,399
95 CITIZENS FINANCIAL GROUP INC/RI 1.80% of their portfolio PROVIDENCE, RI 1,561,2231.6m $89.6m $89.6m 1.80% Added +41.0k +41,039
96 NEPC LLC 2.68% of their portfolio Boston, MA 1,546,3931.5m $88.8m $88.8m 2.68% Unchanged
97 Wharton Business Group, LLC 3.85% of their portfolio MALVERN, PA 1,492,1791.5m $85.7m $85.7m 3.85% Added +630 +630
98 STATE OF WISCONSIN INVESTMENT BOARD 0.22% of their portfolio MADISON, WI 1,486,3001.5m $85.3m $85.3m 0.22% Added +11.1k +11,100
99 MAI Capital Management 0.81% of their portfolio INDEPENDENCE, OH 1,480,5881.5m $85.0m $85.0m 0.81% Reduced -1.3k -1,340
100 FIFTH THIRD BANCORP 0.29% of their portfolio CINCINNATI, OH 1,408,6751.4m $80.9m $80.9m 0.29% Reduced -4.4k -4,376