Vault-13

ISHARES INC EMXC

MSCI EMRG CHN · ETP · CUSIP 46434G764

316 institutional holders +39 vs Q3 2022
48,210,53948.2m shares reported held*
$2.3bnreported value*
63 new 120 added 80 reduced 33 sold out net bought ≈ $472.2m (+10.1m 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 ($990.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.17. Options: 1 managers hold calls ($99.7k notional), 1 hold puts ($678.8k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 277Q4 22: 316316Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022277
Q4 2022316

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $0Q3 22 puts: $496.0kQ3 22P/C —Q4 22 calls: $99.7kQ4 22 puts: $678.8kQ4 22P/C 6.81
Numbers
QuarterCallsPutsP/C
Q3 2022$0$496.0k—
Q4 2022$99.7k$678.8k6.81

Biggest buyers

JPMORGAN CHASE & CO Added +4,023,702+4.0m
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +1,056,593+1.1m
Bank of New York Mellon Corp Added +909,785+909.8k
EVOKE WEALTH, LLC Added +893,499+893.5k
OLD MISSION CAPITAL LLC Added +778,756+778.8k
CITADEL ADVISORS LLC Added +697,196+697.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +661,020+661.0k
NORTHERN TRUST CORP Added +435,083+435.1k
Legacy Financial Advisors, Inc. New +342,539+342.5k
AMERIPRISE FINANCIAL INC Added +314,667+314.7k

Biggest sellers

BlackRock Inc. Reduced -893,006-893.0k
FLOW TRADERS U.S. LLC Reduced -584,187-584.2k
Elo Mutual Pension Insurance Co Sold out -490,100-490.1k
OAKWORTH CAPITAL, INC. Reduced -373,897-373.9k
Quantum Financial Advisors, LLC Sold out -339,854-339.9k
JANE STREET GROUP, LLC Reduced -278,965-279.0k
ROYAL BANK OF CANADA Reduced -264,380-264.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -130,990-131.0k
Rex Capital Advisors, LLC Reduced -129,772-129.8k
Citizens Business Bank Reduced -100,519-100.5k

Biggest calls

CITADEL ADVISORS LLC New $99.7k2.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $678.8k14.3k 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,320,9785.3m $252.6m $252.6m 0.03% Added +150.9k +150,879
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 4,806,0864.8m $228.1m $228.1m 0.03% Added +4.0m +4,023,702
3 BlackRock Inc. 0.01% of their portfolio New York, NY 3,969,7534.0m $188.4m $188.4m 0.01% Reduced -893.0k -893,006
4 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 2,518,6972.5m $119.6m $119.6m 0.03% Added +435.1k +435,083
5 Russell Investments Group, Ltd. 0.23% of their portfolio Seattle, WA 2,390,7222.4m $113.5m $113.5m 0.23% Added +29.0k +28,975
6 JANE STREET GROUP, LLC 0.18% of their portfolio NEW YORK, NY 2,046,2182.0m $97.1m $97.1m 0.18% Reduced -279.0k -278,965
7 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,536,5741.5m $72.9m $72.9m 0.02% Added +909.8k +909,785
8 Richard Bernstein Advisors LLC 1.30% of their portfolio NEW YORK, NY 1,227,7311.2m $58.3m $58.3m 1.30% Added +19.8k +19,778
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 1,125,2241.1m $53.4m $53.4m 0.08% Added +661.0k +661,020
10 PARTNERS CAPITAL INVESTMENT GROUP, LLP 2.50% of their portfolio BOSTON, MA 1,095,6211.1m $52.0m $52.0m 2.50% Added +1.1m +1,056,593
11 EVOKE WEALTH, LLC 1.36% of their portfolio Los Angeles, CA 897,683897.7k $37.6m $37.6m 1.36% Added +893.5k +893,499
12 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 881,862881.9k $41.9m $41.9m 0.10% Reduced -11.3k -11,255
13 OLD MISSION CAPITAL LLC 1.76% of their portfolio CHICAGO, IL 848,161848.2k $40.3m $40.3m 1.76% Added +778.8k +778,756
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 823,847823.8k $39.1m $39.1m 0.00% Added +200.7k +200,724
15 UBS Group AG 0.02% of their portfolio ZURICH, V8 785,462785.5k $37.3m $37.3m 0.02% Added +61.7k +61,709
16 CENTRAL TRUST Co 1.14% of their portfolio JEFFERSON CITY, MO 776,365776.4k $36.9m $36.9m 1.14% Reduced -16.9k -16,902
17 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 741,117741.1k $35.2m $35.2m 0.04% Added +697.2k +697,196
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 717,732717.7k $34.1m $34.1m 0.01% Added +314.7k +314,667
19 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 538,744538.7k $25.6m $25.6m 0.07% Added +286.5k +286,505
20 OPPENHEIMER ASSET MANAGEMENT INC. 0.40% of their portfolio NEW YORK, NY 528,409528.4k $25.1m $25.1m 0.40% Reduced -20.2k -20,235
21 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 499,984500.0k $23.7m $23.7m 0.01% Added +222.0k +221,999
22 Curi Wealth Management, LLC 2.71% of their portfolio Raleigh, NC 406,046406.0k $19.3m $19.3m 2.71% Added +90.3k +90,300
23 FLOW TRADERS U.S. LLC 0.91% of their portfolio NEW YORK, NY 382,837382.8k $18.2m $18.2m 0.91% Reduced -584.2k -584,187
24 McKinley Carter Wealth Services, Inc. 1.52% of their portfolio WHEELING, WV 377,621377.6k $17.9m $17.9m 1.52% Reduced -51.4k -51,401
25 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 375,472375.5k $17.8m $17.8m 0.01% Added +26.1k +26,059
26 Crestwood Advisors Group, LLC 0.60% of their portfolio BOSTON, MA 371,910371.9k $17.7m $17.7m 0.60% Added +3.1k +3,139
27 1ST SOURCE BANK 1.07% of their portfolio SOUTH BEND, IN 344,925344.9k $16.4m $16.4m 1.07% Added +313.3k +313,275
28 Legacy Financial Advisors, Inc. 3.50% of their portfolio COVINGTON, KY 342,539342.5k $16.3m $16.3m 3.50% New
29 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 338,743338.7k $16.1m $16.1m 0.02% Added +40.0k +40,031
30 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 306,905306.9k $14.6m $14.6m 0.03% Added +93.9k +93,889
31 HANCOCK WHITNEY CORP 0.56% of their portfolio GULFPORT, MS 304,790304.8k $14.5m $14.5m 0.56% Added +98.9k +98,887
32 Valmark Advisers, Inc. 0.33% of their portfolio AKRON, OH 302,166302.2k $14.3m $14.3m 0.33% Added +297.5k +297,543
33 PROFESSIONAL ADVISORY SERVICES INC 2.26% of their portfolio VERO BEACH, FL 292,301292.3k $13.9m $13.9m 2.26% Reduced -980 -980
34 RiverFront Investment Group, LLC 0.78% of their portfolio RICHMOND, VA 284,547284.5k $3.5m $3.5m 0.78% Reduced -57.9k -57,862
35 BDO Wealth Advisors, LLC 1.56% of their portfolio JACKSONVILLE, FL 265,172265.2k $12.6m $12.6m 1.56% Added +8.2k +8,244
36 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 230,677230.7k $11.0m $11.0m 0.01% Added +1.9k +1,864
37 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 228,046228.0k $10.8m $10.8m 0.05% Reduced -57.2k -57,216
38 Greenline Partners, LLC 2.12% of their portfolio NEW YORK, NY 225,800225.8k $10.7m $10.7m 2.12% New
39 Citizens Business Bank 2.45% of their portfolio ONTARIO, CA 225,411225.4k $10.7m $10.7m 2.45% Reduced -100.5k -100,519
40 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.12% of their portfolio New York, NY 202,479202.5k $9.6m $9.6m 0.12% Unchanged
41 MFA WEALTH ADVISORS, LLC 3.36% of their portfolio PITTSBURGH, PA 195,442195.4k $9.3m $9.3m 3.36% Reduced -4.6k -4,591
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 191,834191.8k $9.1m $9.1m 0.00% Reduced -264.4k -264,380
43 EXENCIAL WEALTH ADVISORS, LLC 0.48% of their portfolio OKLAHOMA CITY, OK 184,697184.7k $8.8m $8.8m 0.48% Added +16.7k +16,704
44 Driehaus Capital Management LLC 0.13% of their portfolio Chicago, IL 180,343180.3k $8.6m $8.6m 0.13% New
45 AlphaCore Capital LLC 3.18% of their portfolio LA JOLLA, CA 172,636172.6k $8.2m $8.2m 3.18% Added +940 +940
46 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 164,141164.1k $7.8m $7.8m 0.03% Added +39.5k +39,464
47 InterOcean Capital Group, LLC 0.28% of their portfolio NASHVILLE, TN 161,508161.5k $7.7m $7.7m 0.28% Added +4.1k +4,102
48 Marietta Wealth Management, LLC 1.71% of their portfolio MARIETTA, GA 159,497159.5k $7.6m $7.6m 1.71% New
49 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 155,797155.8k $7.4m $7.4m 0.01% Reduced -60.0k -60,039
50 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 153,641153.6k $7.3m $7.3m 0.01% Added +68.3k +68,346
51 First Heartland Consultants, Inc. 1.12% of their portfolio LAKE ST. LOUIS, MO 153,127153.1k $7.3m $7.3m 1.12% Reduced -41.8k -41,787
52 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 142,981143.0k $6.8m $6.8m 0.02% Added +13.1k +13,130
53 REDW Wealth LLC 2.23% of their portfolio ALBUQUERQUE, NM 135,606135.6k $6.4m $6.4m 2.23% Added +71.2k +71,150
54 Resource Planning Group 5.11% of their portfolio ATLANTA, GA 134,280134.3k $6.4m $6.4m 5.11% Added +78.8k +78,795
55 NOTTINGHAM ADVISORS, INC. 0.77% of their portfolio AMHERST, NY 119,098119.1k $5.7m $5.7m 0.77% Reduced -2.9k -2,894
56 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 111,634111.6k $5.3m $5.3m 0.01% Added +86.7k +86,689
57 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 111,634111.6k $5.3m $5.3m 0.00% Added +86.7k +86,689
58 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 109,304109.3k $5.2m $5.2m 0.01% Reduced -5.5k -5,460
59 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 103,639103.6k $4.9m $4.9m 0.01% Reduced -73.1k -73,101
60 Retirement Planning Group, LLC 0.55% of their portfolio LEAWOOD, KS 100,741100.7k $4.8m $4.8m 0.55% Reduced -8.5k -8,507
61 Columbia Trust Co 01012016 2.62% of their portfolio PORTLAND, OR 99,13399.1k $4.7m $4.7m 2.62% Reduced -10.0k -9,996
62 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 96,46496.5k $4.6m $4.6m 0.12% Added +12.2k +12,238
63 Stelac Advisory Services LLC 2.03% of their portfolio NEW YORK, NY 94,57594.6k $4.5m $4.5m 2.03% Unchanged
64 LAKE STREET PRIVATE WEALTH, LLC 0.93% of their portfolio CHICAGO, IL 94,42694.4k $4.5m $4.5m 0.93% Added +35.5k +35,513
65 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 93,24393.2k $4.4m $4.4m 0.01% Reduced -60.4k -60,363
66 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 93,19293.2k $4.4m $4.4m 0.05% Added +38.3k +38,291
67 PECAUT & CO. 2.06% of their portfolio SIOUX CITY, IA 91,17391.2k $4.3m $4.3m 2.06% New
68 VESTOR CAPITAL, LLC 0.51% of their portfolio CHICAGO, IL 89,51589.5k $4.2m $4.2m 0.51% Reduced -8.0k -8,031
69 Eagle Bluffs Wealth Management LLC 4.36% of their portfolio COLUMBIA, MO 87,67887.7k $4.2m $4.2m 4.36% New
70 Mariner, LLC 0.01% of their portfolio Overland Park, KS 82,58982.6k $3.9m $3.9m 0.01% Added +23.7k +23,674
71 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 82,56682.6k $3.9m $3.9m 0.03% Added +76.7k +76,744
72 Rex Capital Advisors, LLC 2.45% of their portfolio PROVIDENCE, RI 78,55178.6k $3.7m $3.7m 2.45% Reduced -129.8k -129,772
73 Fortis Advisors, LLC 2.76% of their portfolio WAYNE, PA 76,41776.4k $3.6m $3.6m 2.76% Reduced -18.2k -18,152
74 LINCOLN NATIONAL CORP 0.08% of their portfolio RADNOR, PA 75,92975.9k $3.6m $3.6m 0.08% Added +43.5k +43,470
75 Almanack Investment Partners, LLC. 0.74% of their portfolio WAYNE, PA 73,40173.4k $3.5m $3.5m 0.74% Added +15.5k +15,481
76 Trail Ridge Investment Advisors, LLC 2.26% of their portfolio FORT COLLINS, CO 69,24669.2k $3.3m $3.3m 2.26% Added +3.7k +3,661
77 Ancora Advisors LLC 0.09% of their portfolio Cleveland, OH 67,81467.8k $3.2m $3.2m 0.09% New
78 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 66,32566.3k $3.2m $3.2m 0.01% Reduced -22.4k -22,375
79 BRIGHTON JONES LLC 0.19% of their portfolio SEATTLE, WA 65,53165.5k $3.1m $3.1m 0.19% Added +1.1k +1,149
80 Global Endowment Management, LP 0.34% of their portfolio CHARLOTTE, NC 63,90063.9k $3.0m $3.0m 0.34% Unchanged
81 Financial Advocates Investment Management 0.23% of their portfolio OLYMPIA, WA 63,81863.8k $3.0m $3.0m 0.23% Reduced -26.6k -26,583
82 BUCKINGHAM STRATEGIC WEALTH, LLC 0.05% of their portfolio CLAYTON, MO 63,00463.0k $3.0m $3.0m 0.05% Added +16.7k +16,661
83 Kraft, Davis & Associates, LLC 1.23% of their portfolio St. Louis, MO 62,84462.8k $3.1m $3.1m 1.23% First filing
84 HoyleCohen, LLC 0.30% of their portfolio SAN DIEGO, CA 62,49562.5k $3.0m $3.0m 0.30% Reduced -6.1k -6,064
85 Valeo Financial Advisors, LLC 0.16% of their portfolio CARMEL, IN 61,80661.8k $2.9m $2.9m 0.16% Added +3.8k +3,818
86 Balefire, LLC 1.27% of their portfolio DALLAS, TX 61,21061.2k $3.1m $3.1m 1.27% Added +14.5k +14,502
87 ARKANSAS FINANCIAL GROUP, INC. 0.63% of their portfolio LITTLE ROCK, AR 60,98661.0k $2.9m $2.9m 0.63% New
88 Focus Partners Advisor Solutions, LLC 0.22% of their portfolio SAINT LOUIS, MO 59,87759.9k $2.8m $2.8m 0.22% Added +6.6k +6,553
89 WATERSHED PRIVATE WEALTH LLC 2.15% of their portfolio Oak Brook, IL 59,62159.6k $2.8m $2.8m 2.15% First filing
90 SENTINEL TRUST CO LBA 0.42% of their portfolio HOUSTON, TX 56,70056.7k $2.7m $2.7m 0.42% Reduced -83.7k -83,700
91 LPWM LLC 1.50% of their portfolio MINNEAPOLIS, MN 55,85655.9k $2.8m $2.8m 1.50% Reduced -4.4k -4,444
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 54,99455.0k $2.6m $2.6m 0.00% Added +28.8k +28,827
93 Snowden Capital Advisors LLC 0.11% of their portfolio New York, NY 54,66554.7k $2.6m $2.6m 0.11% New
94 Montecito Bank & Trust 0.61% of their portfolio SANTA BARBARA, CA 53,06553.1k $2.5m $2.5m 0.61% Added +14.4k +14,393
95 MBL Wealth, LLC 0.45% of their portfolio CHARLOTTE, NC 49,85649.9k $2.4m $2.4m 0.45% New
96 New Potomac Partners, LLC 1.74% of their portfolio BETHESDA, MD 49,54149.5k $2.4m $2.4m 1.74% Reduced -18.7k -18,678
97 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 49,02149.0k $2.3m $2.3m 0.01% Added +4.0k +3,957
98 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 46,86346.9k $2.2m $2.2m 0.00% Unchanged
99 CANTOR FITZGERALD, L. P. 0.05% of their portfolio NEW YORK, NY 46,53846.5k $2.2m $2.2m 0.05% New
100 Fiduciary Alliance LLC 0.56% of their portfolio GREENVILLE, SC 45,80245.8k $2.2m $2.2m 0.56% First filing