Vault-13

ISHARES INC EMXC

MSCI EMRG CHN · ETP · CUSIP 46434G764

349 institutional holders +33 vs Q4 2022
54,042,38554.0m shares reported held*
$2.7bnreported value*
66 new 155 added 71 reduced 32 sold out net bought ≈ $292.5m (+5.9m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.23. Options: 1 managers hold calls ($78.9k notional), 1 hold puts ($1.9m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 277Q4 22: 316Q1 23: 349349Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022277
Q4 2022316
Q1 2023349

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 183 bought or addedQ4 22: 113 cut or sold outQ4 22Q1 23: 221 bought or addedQ1 23: 103 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022183113
Q1 2023221103

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $0Q3 22 puts: $496.0kQ3 22P/C —Q4 22 calls: $99.7kQ4 22 puts: $678.8kQ4 22P/C 6.81Q1 23 calls: $78.9kQ1 23 puts: $1.9mQ1 23P/C 24.62
Numbers
QuarterCallsPutsP/C
Q3 2022$0$496.0k—
Q4 2022$99.7k$678.8k6.81
Q1 2023$78.9k$1.9m24.62

Biggest buyers

MENORA MIVTACHIM HOLDINGS LTD. New +3,584,100+3.6m
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +2,371,951+2.4m
Thrivent Financial for Lutherans Added +861,697+861.7k
SOROS FUND MANAGEMENT LLC New +460,000+460.0k
BANK OF AMERICA CORP /DE/ Added +457,251+457.3k
Valmark Advisers, Inc. Added +446,779+446.8k
WELLS FARGO & COMPANY/MN Added +409,083+409.1k
Permanens Capital L.P. New +367,956+368.0k
AMERIPRISE FINANCIAL INC Added +315,620+315.6k
Artemis Wealth Advisors, LLC New +300,560+300.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,027,160-2.0m
JANE STREET GROUP, LLC Reduced -1,955,237-2.0m
BlackRock Inc. Reduced -1,249,420-1.2m
OLD MISSION CAPITAL LLC Sold out -848,161-848.2k
CITADEL ADVISORS LLC Sold out -741,117-741.1k
Greenline Partners, LLC Sold out -225,800-225.8k
Russell Investments Group, Ltd. Reduced -197,450-197.4k
MFA WEALTH ADVISORS, LLC Sold out -195,442-195.4k
Bank of New York Mellon Corp Reduced -157,601-157.6k
NewEdge Advisors, LLC Reduced -83,880-83.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $78.9k1.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.9m39.4k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,778,2295.8m $285.0m $285.0m 0.03% Added +457.3k +457,251
2 MENORA MIVTACHIM HOLDINGS LTD. 1.83% of their portfolio Ramat Gan, L3 3,584,1003.6m $176.8m $176.8m 1.83% New
3 PARTNERS CAPITAL INVESTMENT GROUP, LLP 7.35% of their portfolio BOSTON, MA 3,467,5723.5m $171.1m $171.1m 7.35% Added +2.4m +2,371,951
4 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 2,797,3542.8m $138.0m $138.0m 0.03% Added +278.7k +278,657
5 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,778,9262.8m $137.1m $137.1m 0.02% Reduced -2.0m -2,027,160
6 BlackRock Inc. 0.00% of their portfolio New York, NY 2,720,3332.7m $134.2m $134.2m 0.00% Reduced -1.2m -1,249,420
7 Russell Investments Group, Ltd. 0.21% of their portfolio Seattle, WA 2,193,2722.2m $108.2m $108.2m 0.21% Reduced -197.4k -197,450
8 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,378,9731.4m $68.0m $68.0m 0.02% Reduced -157.6k -157,601
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 1,282,4651.3m $63.3m $63.3m 0.09% Added +157.2k +157,241
10 Richard Bernstein Advisors LLC 1.33% of their portfolio NEW YORK, NY 1,270,2121.3m $62.7m $62.7m 1.33% Added +42.5k +42,481
11 CENTRAL TRUST Co 1.50% of their portfolio JEFFERSON CITY, MO 1,040,9081.0m $51.3m $51.3m 1.50% Added +264.5k +264,543
12 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,033,3521.0m $50.9m $50.9m 0.02% Added +315.6k +315,620
13 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 928,022928.0k $45.8m $45.8m 0.11% Added +861.7k +861,697
14 UBS Group AG 0.02% of their portfolio ZURICH, V8 918,672918.7k $45.3m $45.3m 0.02% Added +133.2k +133,210
15 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 909,067909.1k $44.8m $44.8m 0.01% Added +409.1k +409,083
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 894,237894.2k $44.1m $44.1m 0.00% Added +70.4k +70,390
17 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 872,636872.6k $43.0m $43.0m 0.09% Reduced -9.2k -9,226
18 EVOKE WEALTH, LLC 1.36% of their portfolio Los Angeles, CA 864,641864.6k $37.2m $37.2m 1.36% Reduced -33.0k -33,042
19 Valmark Advisers, Inc. 0.80% of their portfolio AKRON, OH 748,945748.9k $36.9m $36.9m 0.80% Added +446.8k +446,779
20 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 608,802608.8k $30.0m $30.0m 0.01% Added +233.3k +233,330
21 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 569,171569.2k $28.1m $28.1m 0.07% Added +30.4k +30,427
22 OPPENHEIMER ASSET MANAGEMENT INC. 0.41% of their portfolio NEW YORK, NY 536,349536.3k $26.5m $26.5m 0.41% Added +7.9k +7,940
23 SOROS FUND MANAGEMENT LLC 0.43% of their portfolio NEW YORK, NY 460,000460.0k $22.7m $22.7m 0.43% New
24 Curi Wealth Management, LLC 2.94% of their portfolio Raleigh, NC 414,006414.0k $20.4m $20.4m 2.94% Added +8.0k +7,960
25 McKinley Carter Wealth Services, Inc. 1.57% of their portfolio WHEELING, WV 406,895406.9k $20.1m $20.1m 1.57% Added +29.3k +29,274
26 Crestwood Advisors Group, LLC 0.66% of their portfolio BOSTON, MA 400,485400.5k $19.8m $19.8m 0.66% Added +28.6k +28,575
27 FLOW TRADERS U.S. LLC 0.79% of their portfolio NEW YORK, NY 397,846397.8k $19.6m $19.6m 0.79% Added +15.0k +15,009
28 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 389,217389.2k $19.2m $19.2m 0.04% Added +82.3k +82,312
29 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 380,669380.7k $18.8m $18.8m 0.03% Added +41.9k +41,926
30 1ST SOURCE BANK 1.24% of their portfolio SOUTH BEND, IN 377,496377.5k $18.6m $18.6m 1.24% Added +32.6k +32,571
31 Permanens Capital L.P. 3.94% of their portfolio NEW YORK, NY 367,956368.0k $18.2m $18.2m 3.94% New
32 Legacy Financial Advisors, Inc. 3.37% of their portfolio COVINGTON, KY 333,884333.9k $16.5m $16.5m 3.37% Reduced -8.7k -8,655
33 Artemis Wealth Advisors, LLC 1.92% of their portfolio Port Washington, NY 300,560300.6k $14.8m $14.8m 1.92% New
34 PROFESSIONAL ADVISORY SERVICES INC 2.26% of their portfolio VERO BEACH, FL 294,503294.5k $14.5m $14.5m 2.26% Added +2.2k +2,202
35 RiverFront Investment Group, LLC 0.51% of their portfolio RICHMOND, VA 290,502290.5k $14.3m $14.3m 0.51% Added +6.0k +5,955
36 BDO Wealth Advisors, LLC 1.63% of their portfolio JACKSONVILLE, FL 269,487269.5k $13.3m $13.3m 1.63% Added +4.3k +4,315
37 HANCOCK WHITNEY CORP 0.53% of their portfolio GULFPORT, MS 267,016267.0k $13.2m $13.2m 0.53% Reduced -37.8k -37,774
38 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 241,628241.6k $11.9m $11.9m 0.05% Added +13.6k +13,582
39 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 240,005240.0k $11.8m $11.8m 0.01% Added +9.3k +9,328
40 PATHSTONE FAMILY OFFICE, LLC 0.18% of their portfolio ENGLEWOOD, NJ 229,043229.0k $11.3m $11.3m 0.18% New
41 Citizens Business Bank 2.55% of their portfolio ONTARIO, CA 224,702224.7k $11.1m $11.1m 2.55% Reduced -709 -709
42 Parkside Investments, LLC 2.03% of their portfolio DEERFIELD, IL 219,030219.0k $10.8m $10.8m 2.03% Added +201.5k +201,510
43 GYL Financial Synergies, LLC 1.29% of their portfolio West Hartford, CT 218,589218.6k $10.8m $10.8m 1.29% New
44 Marietta Wealth Management, LLC 2.17% of their portfolio MARIETTA, GA 207,151207.2k $10.2m $10.2m 2.17% Added +47.7k +47,654
45 AlphaCore Capital LLC 2.70% of their portfolio LA JOLLA, CA 206,460206.5k $10.2m $10.2m 2.70% Added +33.8k +33,824
46 Astor Investment Management LLC 3.25% of their portfolio CHICAGO, IL 203,674203.7k $10.0m $10.0m 3.25% New
47 GREENWOOD GEARHART LLC 1.27% of their portfolio FAYETTEVILLE, AR 202,883202.9k $10.0m $10.0m 1.27% New
48 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.12% of their portfolio New York, NY 202,479202.5k $10.0m $10.0m 0.12% Unchanged
49 EXENCIAL WEALTH ADVISORS, LLC 0.50% of their portfolio OKLAHOMA CITY, OK 193,795193.8k $9.6m $9.6m 0.50% Added +9.1k +9,098
50 Driehaus Capital Management LLC 0.13% of their portfolio Chicago, IL 183,709183.7k $9.1m $9.1m 0.13% Added +3.4k +3,366
51 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 179,635179.6k $8.9m $8.9m 0.04% Added +15.5k +15,494
52 Seascape Capital Management 4.48% of their portfolio PORTSMOUTH, NH 177,905177.9k $8.8m $8.8m 4.48% New
53 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 172,045172.0k $8.5m $8.5m 0.02% Added +68.4k +68,406
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 170,799170.8k $8.4m $8.4m 0.00% Reduced -21.0k -21,035
55 InterOcean Capital Group, LLC 0.28% of their portfolio NASHVILLE, TN 167,517167.5k $8.3m $8.3m 0.28% Added +6.0k +6,009
56 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 157,404157.4k $7.8m $7.8m 0.02% Added +14.4k +14,423
57 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 156,460156.5k $7.7m $7.7m 0.01% Added +2.8k +2,819
58 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 153,568153.6k $7.6m $7.6m 0.05% New
59 First Heartland Consultants, Inc. 1.11% of their portfolio LAKE ST. LOUIS, MO 150,228150.2k $7.4m $7.4m 1.11% Reduced -2.9k -2,899
60 TRAPHAGEN INVESTMENT ADVISORS LLC 1.08% of their portfolio ORADELL, NJ 149,266149.3k $7.4m $7.4m 1.08% New
61 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 144,252144.3k $7.1m $7.1m 0.01% Added +34.9k +34,948
62 Mariner, LLC 0.02% of their portfolio Overland Park, KS 137,653137.7k $6.8m $6.8m 0.02% Added +55.1k +55,064
63 Resource Planning Group 5.37% of their portfolio ATLANTA, GA 134,038134.0k $6.6m $6.6m 5.37% Reduced -242 -242
64 VESTOR CAPITAL, LLC 0.70% of their portfolio CHICAGO, IL 120,457120.5k $5.9m $5.9m 0.70% Added +30.9k +30,942
65 REDW Wealth LLC 1.89% of their portfolio ALBUQUERQUE, NM 120,091120.1k $5.9m $5.9m 1.89% Reduced -15.5k -15,515
66 NOTTINGHAM ADVISORS, INC. 0.78% of their portfolio AMHERST, NY 119,519119.5k $5.9m $5.9m 0.78% Added +421 +421
67 Retirement Planning Group, LLC 0.62% of their portfolio LEAWOOD, KS 117,564117.6k $5.8m $5.8m 0.62% Added +16.8k +16,823
68 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 113,075113.1k $5.6m $5.6m 0.06% Added +19.9k +19,883
69 Eagle Bluffs Wealth Management LLC 4.54% of their portfolio COLUMBIA, MO 112,182112.2k $5.5m $5.5m 4.54% Added +24.5k +24,504
70 LAKE STREET PRIVATE WEALTH, LLC 1.01% of their portfolio CHICAGO, IL 109,366109.4k $5.4m $5.4m 1.01% Added +14.9k +14,940
71 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 106,715106.7k $5.3m $5.3m 0.00% Reduced -49.1k -49,082
72 Darwin Wealth Management, LLC 1.44% of their portfolio TAMPA, FL 105,351105.4k $5.3m $5.3m 1.44% New
73 Marshall Financial Group, LLC 1.81% of their portfolio Hunt Valley, MD 102,156102.2k $5.0m $5.0m 1.81% Added +68.4k +68,435
74 PECAUT & CO. 2.14% of their portfolio SIOUX CITY, IA 95,05995.1k $4.7m $4.7m 2.14% Added +3.9k +3,886
75 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 94,44594.4k $4.7m $4.7m 0.01% Added +1.2k +1,202
76 Stelac Advisory Services LLC 2.02% of their portfolio NEW YORK, NY 94,40394.4k $4.7m $4.7m 2.02% Reduced -172 -172
77 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 90,98191.0k $4.5m $4.5m 0.01% Reduced -2.0m -1,955,237
78 SHELTON WEALTH MANAGEMENT, LLC 3.63% of their portfolio FORT WORTH, TX 90,77890.8k $4.5m $4.5m 3.63% Added +67.3k +67,292
79 Columbia Trust Co 01012016 2.58% of their portfolio PORTLAND, OR 90,58990.6k $4.5m $4.5m 2.58% Reduced -8.5k -8,544
80 ARKANSAS FINANCIAL GROUP, INC. 0.89% of their portfolio LITTLE ROCK, AR 86,41286.4k $4.3m $4.3m 0.89% Added +25.4k +25,426
81 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 85,20585.2k $4.2m $4.2m 0.03% Added +2.6k +2,639
82 New Potomac Partners, LLC 2.90% of their portfolio BETHESDA, MD 84,71084.7k $4.2m $4.2m 2.90% Added +35.2k +35,169
83 Financial Sense Advisors, Inc. 1.85% of their portfolio SAN DIEGO, CA 82,18182.2k $4.1m $4.1m 1.85% New
84 MAI Capital Management 0.06% of their portfolio INDEPENDENCE, OH 76,77376.8k $3.8m $3.8m 0.06% New
85 LINCOLN NATIONAL CORP 0.08% of their portfolio RADNOR, PA 76,23076.2k $3.8m $3.8m 0.08% Added +301 +301
86 Matthew Goff Investment Advisor, LLC 0.92% of their portfolio HOUSTON, TX 75,15575.2k $3.7m $3.7m 0.92% New
87 Almanack Investment Partners, LLC. 0.73% of their portfolio WAYNE, PA 75,11275.1k $3.7m $3.7m 0.73% Added +1.7k +1,711
88 Montecito Bank & Trust 0.86% of their portfolio SANTA BARBARA, CA 72,71672.7k $3.6m $3.6m 0.86% Added +19.7k +19,651
89 Blue Trust, Inc. 0.06% of their portfolio BRENTWOOD, TN 72,27372.3k $3.4m $3.4m 0.06% Added +49.0k +49,018
90 HoyleCohen, LLC 0.33% of their portfolio SAN DIEGO, CA 72,13772.1k $3.6m $3.6m 0.33% Added +9.6k +9,642
91 Trail Ridge Investment Advisors, LLC 2.30% of their portfolio FORT COLLINS, CO 71,39371.4k $3.5m $3.5m 2.30% Added +2.1k +2,147
92 Fortis Advisors, LLC 2.30% of their portfolio WAYNE, PA 71,32171.3k $3.5m $3.5m 2.30% Reduced -5.1k -5,096
93 Ancora Advisors LLC 0.09% of their portfolio Cleveland, OH 67,53367.5k $3.3m $3.3m 0.09% Reduced -281 -281
94 BRIGHTON JONES LLC 0.18% of their portfolio SEATTLE, WA 65,53165.5k $3.2m $3.2m 0.18% Unchanged
95 Centennial Wealth Advisory LLC 1.68% of their portfolio Traverse City, MI 64,19164.2k $3.2m $3.2m 1.68% New
96 BUCKINGHAM STRATEGIC WEALTH, LLC 0.05% of their portfolio CLAYTON, MO 63,00463.0k $3.0m $3.0m 0.05% Unchanged
97 WATERSHED PRIVATE WEALTH LLC 2.03% of their portfolio Oak Brook, IL 60,84660.8k $3.0m $3.0m 2.03% Added +1.2k +1,225
98 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 58,86658.9k $2.9m $2.9m 0.00% Reduced -52.8k -52,768
99 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 58,86658.9k $2.9m $2.9m 0.00% Reduced -52.8k -52,768
100 LPWM LLC 1.37% of their portfolio MINNEAPOLIS, MN 57,85257.9k $2.9m $2.9m 1.37% Added +2.0k +1,996