Vault-13

ISHARES INC IEMG

CORE MSCI EMKT · ETP · CUSIP 46434G103

1,842 institutional holders +106 vs Q3 2024
1,241,547,5141.2bn shares reported held*
$64.8bnreported value*
83 new 854 added 593 reduced 98 sold out net sold ≈ $136.6m (-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 ($72.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.20. Options: 6 managers hold calls ($7.3m notional), 2 hold puts ($1.2m).

Trends to Q4 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: 1,736Q4 24: 1,8421,842Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q4 20241,842

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 773 bought or addedQ3 24: 801 cut or sold outQ4 24: 937 bought or addedQ4 24: 691 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023885542
Q2 2023799655
Q3 2023635809
Q4 2023762738
Q1 2024704871
Q2 2024905672
Q3 2024773801
Q4 2024937691

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ1 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 0.14Q4 24 calls: $7.3mQ4 24 puts: $1.2mQ4 24P/C 0.16
Numbers
QuarterCallsPutsP/C
Q1 2024$8.3m$3.5m0.42
Q2 2024$7.5m$931.4k0.12
Q3 2024$7.7m$1.1m0.14
Q4 2024$7.3m$1.2m0.16

Biggest buyers

WIT, LLC Added +18,069,062+18.1m
MORGAN STANLEY Added +12,142,053+12.1m
Invesco Ltd. Added +10,902,766+10.9m
FMR LLC Added +2,823,396+2.8m
ENVESTNET ASSET MANAGEMENT INC Added +2,529,770+2.5m
TRUIST FINANCIAL CORP Added +2,509,418+2.5m
Dynasty Wealth Management, LLC Added +2,503,013+2.5m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +2,487,177+2.5m
WELLS FARGO & COMPANY/MN Added +2,065,288+2.1m
GOLDMAN SACHS GROUP INC Added +1,857,868+1.9m

Biggest sellers

JPMORGAN CHASE & CO Reduced -33,850,770-33.9m
OLD MISSION CAPITAL LLC Sold out -8,594,529-8.6m
JANE STREET GROUP, LLC Reduced -7,460,932-7.5m
NATIONAL BANK OF CANADA /FI/ Reduced -3,902,032-3.9m
VICTORY CAPITAL MANAGEMENT INC Reduced -3,837,815-3.8m
UNITED SERVICES AUTOMOBILE ASSOCIATION Sold out -3,517,395-3.5m
BANK OF MONTREAL /CAN/ Reduced -3,266,046-3.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,827,541-2.8m
1832 Asset Management L.P. Reduced -1,812,342-1.8m
PRINCIPAL FINANCIAL GROUP INC Reduced -1,540,580-1.5m

Biggest calls

CITADEL ADVISORS LLC Added $3.8m73.7k shares
UBS Group AG Added $2.2m41.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m20.3k shares
WOLVERINE TRADING, LLC Added $219.7k4.2k shares
GROUP ONE TRADING LLC New $5.2k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $924.3k17.7k shares
WOLVERINE TRADING, LLC New $272.0k5.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.80% of their portfolio CHARLOTTE, NC 164,661,915164.7m $8.6bn $8.6bn 0.80% Added +1.3m +1,312,921
2 MORGAN STANLEY 0.33% of their portfolio NEW YORK, NY 89,329,50589.3m $4.7bn $4.7bn 0.33% Added +12.1m +12,142,053
3 Creative Planning 3.59% of their portfolio OVERLAND PARK, KS 70,663,64070.7m $3.7bn $3.7bn 3.59% Added +326.7k +326,735
4 WELLS FARGO & COMPANY/MN 0.61% of their portfolio SAN FRANCISCO, CA 48,341,99648.3m $2.5bn $2.5bn 0.61% Added +2.1m +2,065,288
5 TIAA TRUST, NATIONAL ASSOCIATION 6.88% of their portfolio CHARLOTTE, NC 43,352,36143.4m $2.3bn $2.3bn 6.88% Added +516.3k +516,297
6 GOLDMAN SACHS GROUP INC 0.40% of their portfolio NEW YORK, NY 39,924,09339.9m $2.1bn $2.1bn 0.40% Added +1.9m +1,857,868
7 Wealthfront Advisers LLC 5.94% of their portfolio Palo Alto, CA 38,954,37239.0m $2.0bn $2.0bn 5.94% Added +1.0m +1,039,964
8 JPMORGAN CHASE & CO 0.13% of their portfolio NEW YORK, NY 32,658,52832.7m $1.7bn $1.7bn 0.13% Reduced -33.9m -33,850,770
9 BlackRock, Inc. 0.03% of their portfolio New York, NY 32,588,64032.6m $1.7bn $1.7bn 0.03% Added +690.4k +690,372
10 ENVESTNET ASSET MANAGEMENT INC 0.47% of their portfolio Berwyn, PA 28,134,63128.1m $1.5bn $1.5bn 0.47% Added +2.5m +2,529,770
11 US BANCORP \DE\ 1.75% of their portfolio MINNEAPOLIS, MN 25,626,61825.6m $1.3bn $1.3bn 1.75% Added +887.6k +887,580
12 LPL Financial LLC 0.52% of their portfolio FORT MILL, SC 24,594,58324.6m $1.3bn $1.3bn 0.52% Added +1.8m +1,837,136
13 FMR LLC 0.06% of their portfolio BOSTON, MA 18,765,42418.8m $979.9m $979.9m 0.06% Added +2.8m +2,823,396
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.17% of their portfolio SAN FRANCISCO, CA 18,178,20318.2m $949.3m $949.3m 0.17% Added +2.5m +2,487,177
15 Invesco Ltd. 0.18% of their portfolio ATLANTA, GA 18,169,00018.2m $948.8m $948.8m 0.18% Added +10.9m +10,902,766
16 WIT, LLC 30.27% of their portfolio DISTRICT OF COLUMBIA, DC 18,088,31618.1m $944.6m $944.6m 30.27% Added +18.1m +18,069,062
17 Bridgewater Associates, LP 4.23% of their portfolio Westport, CT 17,659,20917.7m $922.2m $922.2m 4.23% Reduced -120.2k -120,169
18 RAYMOND JAMES FINANCIAL INC 0.34% of their portfolio ST. PETERSBURG, FL 17,584,54517.6m $918.3m $918.3m 0.34% First filing
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.77% of their portfolio MILWAUKEE, WI 17,512,10817.5m $914.5m $914.5m 0.77% Added +789.8k +789,811
20 UBS Group AG 0.19% of their portfolio ZURICH, V8 15,865,55915.9m $828.5m $828.5m 0.19% Added +138.6k +138,630
21 PNC Financial Services Group, Inc. 0.42% of their portfolio Pittsburgh, PA 11,895,64111.9m $621.2m $621.2m 0.42% Added +369.0k +369,026
22 M&T Bank Corp 1.92% of their portfolio BUFFALO, NY 10,985,09011.0m $573.6m $573.6m 1.92% Added +3.2k +3,241
23 ASSETMARK, INC 1.27% of their portfolio CONCORD, CA 8,968,5859.0m $468.3m $468.3m 1.27% Added +256.9k +256,898
24 SEI INVESTMENTS CO 0.57% of their portfolio OAKS, PA 8,553,0858.6m $446.6m $446.6m 0.57% Added +144.4k +144,352
25 ALLIANCEBERNSTEIN L.P. 0.14% of their portfolio NASHVILLE, TN 8,152,3388.2m $425.7m $425.7m 0.14% Reduced -8.1k -8,057
26 Envestnet Portfolio Solutions, Inc. 1.37% of their portfolio BERWYN, PA 8,036,0668.0m $419.6m $419.6m 1.37% Reduced -1.2m -1,223,868
27 Betterment LLC 1.00% of their portfolio NEW YORK, NY 8,006,8578.0m $418.1m $418.1m 1.00% Reduced -649.1k -649,144
28 Retirement Systems of Alabama 1.47% of their portfolio MONTGOMERY, AL 7,584,4317.6m $396.1m $396.1m 1.47% Unchanged
29 CITIGROUP INC 0.38% of their portfolio NEW YORK, NY 7,503,0317.5m $391.8m $391.8m 0.38% Added +543.7k +543,675
30 CAPTRUST FINANCIAL ADVISORS 1.03% of their portfolio RALEIGH, NC 6,915,4946.9m $361.1m $361.1m 1.03% Added +897.7k +897,725
31 Jordan Park Group LLC 25.76% of their portfolio SAN FRANCISCO, CA 6,674,5246.7m $348.5m $348.5m 25.76% Added +21.3k +21,292
32 Asset Management One Co., Ltd. 1.18% of their portfolio TOKYO, M0 6,587,4486.6m $344.0m $344.0m 1.18% Reduced -228.6k -228,638
33 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 6,584,2926.6m $343.8m $343.8m 0.06% Added +683.9k +683,865
34 Mariner, LLC 0.54% of their portfolio Overland Park, KS 6,175,0496.2m $322.5m $322.5m 0.54% Added +322.2k +322,179
35 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,768,3085.8m $301.2m $301.2m 0.01% Reduced -655.8k -655,807
36 MONETA GROUP INVESTMENT ADVISORS LLC 4.18% of their portfolio ST LOUIS, MO 5,713,0075.7m $298.3m $298.3m 4.18% Added +362.9k +362,860
37 BANK OF MONTREAL /CAN/ 0.14% of their portfolio TORONTO, A6 5,367,0455.4m $280.3m $280.3m 0.14% Reduced -3.3m -3,266,046
38 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 4,974,9335.0m $259.8m $259.8m 0.06% Reduced -160.4k -160,434
39 Municipal Employees' Retirement System of Michigan 3.44% of their portfolio LANSING, MI 4,773,1114.8m $249.3m $249.3m 3.44% Unchanged
40 Ballentine Partners, LLC 3.73% of their portfolio Waltham, MA 4,170,3074.2m $217.8m $217.8m 3.73% Reduced -13.8k -13,829
41 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 4,003,6954.0m $209.1m $209.1m 0.06% Added +777.1k +777,054
42 Cerity Partners LLC 0.44% of their portfolio NEW YORK, NY 3,919,7363.9m $204.8m $204.8m 0.44% Added +143.2k +143,170
43 TRUIST FINANCIAL CORP 0.30% of their portfolio CHARLOTTE, NC 3,627,9803.6m $189.5m $189.5m 0.30% Added +2.5m +2,509,418
44 STIFEL FINANCIAL CORP 0.19% of their portfolio ST. LOUIS, MO 3,582,7813.6m $187.1m $187.1m 0.19% Added +65.3k +65,330
45 HighTower Advisors, LLC 0.25% of their portfolio CHICAGO, IL 3,514,4003.5m $183.5m $183.5m 0.25% Reduced -446.8k -446,846
46 Federation des caisses Desjardins du Quebec 0.93% of their portfolio LEVIS, A8 3,500,7563.5m $182.8m $182.8m 0.93% Added +1.4m +1,412,165
47 JANE STREET GROUP, LLC 0.29% of their portfolio NEW YORK, NY 3,494,1513.5m $182.5m $182.5m 0.29% Reduced -7.5m -7,460,932
48 Focus Partners Wealth 0.24% of their portfolio ST LOUIS, MO 3,470,9943.5m $181.4m $181.4m 0.24% Added +1.8m +1,793,262
49 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 3,469,0993.5m $181.2m $181.2m 0.05% Added +341.0k +340,962
50 Stairway Partners, LLC 11.30% of their portfolio MINNEAPOLIS, MN 3,434,7843.4m $179.4m $179.4m 11.30% Added +288.1k +288,131
51 Cetera Investment Advisers 0.35% of their portfolio SCHAUMBURG, IL 3,216,6023.2m $168.0m $168.0m 0.35% Added +451.2k +451,163
52 Haverford Trust Co 1.64% of their portfolio Radnor, PA 3,153,8623.2m $164.7m $164.7m 1.64% Reduced -177.3k -177,275
53 Members Trust Co 5.60% of their portfolio TAMPA, FL 3,110,4583.1m $162.4m $162.4m 5.60% Reduced -554.8k -554,809
54 Matson Money. Inc. 5.78% of their portfolio MASON, OH 3,075,6323.1m $161.2m $161.2m 5.78% Reduced -23.3k -23,269
55 OSAIC HOLDINGS, INC. 0.29% of their portfolio SCOTTSDALE, AZ 2,876,2382.9m $130.1m $130.1m 0.29% Added +409.5k +409,519
56 GRIMES & Co WEALTH MANAGEMENT, LLC 4.25% of their portfolio WESTBOROUGH, MA 2,827,5342.8m $147.7m $147.7m 4.25% Added +61.5k +61,493
57 Valeo Financial Advisors, LLC 3.96% of their portfolio CARMEL, IN 2,717,7342.7m $141.9m $141.9m 3.96% Added +37.8k +37,841
58 Nationwide Fund Advisors 11.11% of their portfolio COLUMBUS, OH 2,659,5122.7m $138.9m $138.9m 11.11% Added +62.3k +62,284
59 Dynasty Wealth Management, LLC 2.34% of their portfolio ST. PETERSBURG, FL 2,598,1832.6m $135.7m $135.7m 2.34% Added +2.5m +2,503,013
60 Mirae Asset Global Investments Co., Ltd. 0.55% of their portfolio SEOUL, M5 2,575,5232.6m $134.7m $134.7m 0.55% Reduced -827.9k -827,898
61 Alesco Advisors, LLC, An ESL Co 4.22% of their portfolio Pittsford, NY 2,574,2552.6m $134.4m $134.4m 4.22% Added +5.1k +5,142
62 KEYBANK NATIONAL ASSOCIATION/OH 0.51% of their portfolio BROOKLYN, OH 2,565,0742.6m $133.9m $133.9m 0.51% Added +70.4k +70,391
63 Blue Trust, Inc. 1.70% of their portfolio BRENTWOOD, TN 2,545,1182.5m $132.9m $132.9m 1.70% Reduced -267.9k -267,850
64 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.05% of their portfolio IRVING, TX 2,387,2212.4m $124.7m $124.7m 1.05% Reduced -4.2k -4,234
65 Elm Partners Management LLC 8.43% of their portfolio Philadelphia, PA 2,363,0872.4m $123.4m $123.4m 8.43% Reduced -93.4k -93,383
66 Mill Creek Capital Advisors, LLC 2.88% of their portfolio Conshohocken, PA 2,297,3242.3m $120.0m $120.0m 2.88% Added +65.8k +65,785
67 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,294,8652.3m $119.8m $119.8m 0.03% Reduced -53.9k -53,881
68 MML INVESTORS SERVICES, LLC 0.40% of their portfolio SPRINGFIELD, MA 2,239,3172.2m $116.9m $116.9m 0.40% Added +141.6k +141,576
69 HALBERT HARGROVE GLOBAL ADVISORS, LLC 6.51% of their portfolio LONG BEACH, CA 2,219,9102.2m $115.9m $115.9m 6.51% Added +49.6k +49,562
70 PARTNERS CAPITAL INVESTMENT GROUP, LLP 3.16% of their portfolio BOSTON, MA 2,195,1282.2m $114.6m $114.6m 3.16% Reduced -1.4m -1,401,388
71 AVANTAX ADVISORY SERVICES, INC. 0.71% of their portfolio DALLAS, TX 2,160,9322.2m $112.8m $112.8m 0.71% Added +284.2k +284,198
72 Hirtle & Co., LLC 4.69% of their portfolio WEST CONSHOHOCKEN, PA 2,133,3972.1m $111.4m $111.4m 4.69% Reduced -77.3k -77,339
73 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 2,122,2792.1m $110.8m $110.8m 0.04% Added +1.3k +1,289
74 Corient Private Wealth LP 0.18% of their portfolio MIAMI, FL 2,109,0202.1m $109.9m $109.9m 0.18% Reduced -1.2m -1,245,995
75 Baird Financial Group, Inc. 0.21% of their portfolio MILWAUKEE, WI 2,103,5842.1m $109.8m $109.8m 0.21% Added +57.1k +57,111
76 LINCOLN NATIONAL CORP 3.38% of their portfolio RADNOR, PA 2,012,9522.0m $105.1m $105.1m 3.38% Added +136.8k +136,818
77 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 1,967,8972.0m $102.8m $102.8m 0.15% Added +42.6k +42,591
78 Elo Mutual Pension Insurance Co 2.17% of their portfolio ESPOO, H9 1,951,1002.0m $101.9m $101.9m 2.17% Reduced -1.2m -1,247,100
79 Quotient Wealth Partners, LLC 3.31% of their portfolio DALLAS, TX 1,937,1491.9m $101.2m $101.2m 3.31% Added +54.8k +54,837
80 FIFTH THIRD BANCORP 0.36% of their portfolio CINCINNATI, OH 1,895,0311.9m $99.0m $99.0m 0.36% Added +486.4k +486,356
81 University of Pittsburgh - Of the Commonwealth System of Higher Education 99.74% of their portfolio PITTSBURGH, PA 1,878,0671.9m $98.1m $98.1m 99.74% Added +40.8k +40,786
82 MAI Capital Management 0.71% of their portfolio INDEPENDENCE, OH 1,834,4921.8m $95.8m $95.8m 0.71% Added +353.9k +353,904
83 J. Safra Sarasin Holding AG 1.51% of their portfolio BASEL, V8 1,710,5771.7m $89.3m $89.3m 1.51% Reduced -174.6k -174,550
84 Financiere des Professionnels - Fonds d'investissement inc. 6.13% of their portfolio MONTREAL, A8 1,680,4481.7m $87.8m $87.8m 6.13% Reduced -60.0k -60,000
85 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.34% of their portfolio Seattle, WA 1,650,4341.7m $86.2m $86.2m 2.34% Added +24.8k +24,816
86 CWM, LLC 0.36% of their portfolio OMAHA, NE 1,647,5711.6m $86.0m $86.0m 0.36% Reduced -3.5k -3,470
87 Wealthspire Advisors, LLC 0.85% of their portfolio NEW YORK, NY 1,635,4751.6m $85.4m $85.4m 0.85% Added +7.1k +7,096
88 NEPC LLC 2.17% of their portfolio Boston, MA 1,546,3931.5m $80.8m $80.8m 2.17% Unchanged
89 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.15% of their portfolio PLYMOUTH, MN 1,542,2691.5m $80.5m $80.5m 0.15% Added +157.0k +156,952
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio Toronto, A6 1,516,9691.5m $79.2m $79.2m 0.07% Reduced -600.0k -600,029
91 CITIZENS FINANCIAL GROUP INC/RI 1.54% of their portfolio PROVIDENCE, RI 1,513,6781.5m $79.0m $79.0m 1.54% Reduced -47.5k -47,545
92 Wharton Business Group, LLC 3.46% of their portfolio MALVERN, PA 1,466,6691.5m $76.6m $76.6m 3.46% Reduced -25.5k -25,510
93 Horizon Investments, LLC 2.06% of their portfolio Charlotte, NC 1,374,8611.4m $71.8m $71.8m 2.06% Added +817.8k +817,785
94 Modera Wealth Management, LLC 0.86% of their portfolio WESTWOOD, NJ 1,369,2861.4m $71.5m $71.5m 0.86% Added +54.3k +54,255
95 FACTORY MUTUAL INSURANCE CO 0.77% of their portfolio WALTHAM, MA 1,365,0001.4m $71.3m $71.3m 0.77% Reduced -585.0k -585,000
96 BESSEMER GROUP INC 0.11% of their portfolio WOODBRIDGE, NJ 1,328,3151.3m $69.4m $69.4m 0.11% Added +30.8k +30,812
97 SigFig Wealth Management, LLC 2.48% of their portfolio SAN FRANCISCO, CA 1,311,9601.3m $68.4m $68.4m 2.48% Added +32.6k +32,622
98 Pathstone Holdings, LLC 0.30% of their portfolio ENGLEWOOD, NJ 1,307,8981.3m $68.3m $68.3m 0.30% Reduced -41.0k -41,039
99 Janney Montgomery Scott LLC 0.19% of their portfolio PHILADELPHIA, PA 1,284,4191.3m $67.1m $67.1m 0.19% Added +57.7k +57,715
100 MCF Advisors LLC 4.63% of their portfolio LEXINGTON, KY 1,262,2221.3m $65.9m $65.9m 4.63% Added +22.1k +22,115