Vault-13

ISHARES INC EMXC

MSCI EMRG CHN · ETP · CUSIP 46434G764

394 institutional holders +45 vs Q1 2023
72,670,95272.7m shares reported held*
$3.8bnreported value*
58 new 182 added 88 reduced 21 sold out net bought ≈ $957.1m (+18.3m 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 ≈ $52.00. Options: 1 managers hold calls ($348.3k notional), 1 hold puts ($98.8k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 277Q4 22: 316Q1 23: 349Q2 23: 394394Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022277
Q4 2022316
Q1 2023349
Q2 2023394

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 23Q2 23: 240 bought or addedQ2 23: 109 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022183113
Q1 2023221103
Q2 2023240109

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 24.62Q2 23 calls: $348.3kQ2 23 puts: $98.8kQ2 23P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2022$0$496.0k—
Q4 2022$99.7k$678.8k6.81
Q1 2023$78.9k$1.9m24.62
Q2 2023$348.3k$98.8k0.28

Biggest buyers

PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +5,334,190+5.3m
Bank of New York Mellon Corp Added +2,933,157+2.9m
AMERIPRISE FINANCIAL INC Added +1,369,232+1.4m
Richard Bernstein Advisors LLC Added +1,115,380+1.1m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,092,291+1.1m
MENORA MIVTACHIM HOLDINGS LTD. Added +910,000+910.0k
BANK OF AMERICA CORP /DE/ Added +856,990+857.0k
NORTHERN TRUST CORP Added +697,979+698.0k
Artemis Wealth Advisors, LLC Added +479,816+479.8k
JPMORGAN CHASE & CO Added +432,409+432.4k

Biggest sellers

BlackRock Inc. Reduced -667,873-667.9k
FLOW TRADERS U.S. LLC Sold out -397,846-397.8k
Thrivent Financial for Lutherans Reduced -272,207-272.2k
Legacy Financial Advisors, Inc. Reduced -229,851-229.9k
TRAPHAGEN INVESTMENT ADVISORS LLC Sold out -149,266-149.3k
EVOKE WEALTH, LLC Reduced -139,152-139.2k
Permanens Capital L.P. Reduced -85,788-85.8k
Stelac Advisory Services LLC Reduced -73,474-73.5k
CREDIT SUISSE AG/ Sold out -58,866-58.9k
WELLINGTON MANAGEMENT GROUP LLP Sold out -58,866-58.9k

Biggest calls

CITADEL ADVISORS LLC Added $348.3k6.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $98.8k1.9k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PARTNERS CAPITAL INVESTMENT GROUP, LLP 9.79% of their portfolio BOSTON, MA 8,801,7628.8m $457.5m $457.5m 9.79% Added +5.3m +5,334,190
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 6,635,2196.6m $344.9m $344.9m 0.04% Added +857.0k +856,990
3 MENORA MIVTACHIM HOLDINGS LTD. 2.16% of their portfolio Ramat Gan, L3 4,494,1004.5m $233.6m $233.6m 2.16% Added +910.0k +910,000
4 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 4,312,1304.3m $224.1m $224.1m 0.05% Added +2.9m +2,933,157
5 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 3,495,3333.5m $181.7m $181.7m 0.03% Added +698.0k +697,979
6 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,211,3353.2m $166.9m $166.9m 0.02% Added +432.4k +432,409
7 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,402,5842.4m $124.9m $124.9m 0.04% Added +1.4m +1,369,232
8 Richard Bernstein Advisors LLC 2.62% of their portfolio NEW YORK, NY 2,385,5922.4m $124.0m $124.0m 2.62% Added +1.1m +1,115,380
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.16% of their portfolio MILWAUKEE, WI 2,374,7562.4m $123.4m $123.4m 0.16% Added +1.1m +1,092,291
10 Russell Investments Group, Ltd. 0.22% of their portfolio Seattle, WA 2,219,1202.2m $115.3m $115.3m 0.22% Added +25.8k +25,848
11 BlackRock Inc. 0.00% of their portfolio New York, NY 2,052,4602.1m $106.7m $106.7m 0.00% Reduced -667.9k -667,873
12 CENTRAL TRUST Co 1.73% of their portfolio JEFFERSON CITY, MO 1,190,6271.2m $61.9m $61.9m 1.73% Added +149.7k +149,719
13 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,122,5131.1m $58.3m $58.3m 0.03% Added +203.8k +203,841
14 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,094,3771.1m $56.9m $56.9m 0.02% Added +185.3k +185,310
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,078,5181.1m $56.1m $56.1m 0.01% Added +184.3k +184,281
16 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 898,860898.9k $46.7m $46.7m 0.09% Added +26.2k +26,224
17 Valmark Advisers, Inc. 0.84% of their portfolio AKRON, OH 798,129798.1k $41.5m $41.5m 0.84% Added +49.2k +49,184
18 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 797,369797.4k $41.4m $41.4m 0.02% Added +188.6k +188,567
19 Artemis Wealth Advisors, LLC 3.71% of their portfolio Port Washington, NY 780,376780.4k $40.6m $40.6m 3.71% Added +479.8k +479,816
20 EVOKE WEALTH, LLC 1.31% of their portfolio Los Angeles, CA 725,489725.5k $37.7m $37.7m 1.31% Reduced -139.2k -139,152
21 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 655,815655.8k $34.1m $34.1m 0.08% Reduced -272.2k -272,207
22 Baird Financial Group, Inc. 0.08% of their portfolio MILWAUKEE, WI 563,119563.1k $29.3m $29.3m 0.08% Reduced -6.1k -6,052
23 OPPENHEIMER ASSET MANAGEMENT INC. 0.40% of their portfolio NEW YORK, NY 529,697529.7k $27.5m $27.5m 0.40% Reduced -6.7k -6,652
24 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 504,161504.2k $26.2m $26.2m 0.01% Added +333.4k +333,362
25 SOROS FUND MANAGEMENT LLC 0.54% of their portfolio NEW YORK, NY 480,700480.7k $25.0m $25.0m 0.54% Added +20.7k +20,700
26 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 473,030473.0k $24.6m $24.6m 0.03% Added +92.4k +92,361
27 1ST SOURCE BANK 1.55% of their portfolio SOUTH BEND, IN 461,618461.6k $24.0m $24.0m 1.55% Added +84.1k +84,122
28 Crestwood Advisors Group, LLC 0.71% of their portfolio BOSTON, MA 437,258437.3k $22.7m $22.7m 0.71% Added +36.8k +36,773
29 Curi Wealth Management, LLC 3.00% of their portfolio Raleigh, NC 424,999425.0k $22.1m $22.1m 3.00% Added +11.0k +10,993
30 McKinley Carter Wealth Services, Inc. 1.64% of their portfolio WHEELING, WV 420,766420.8k $21.9m $21.9m 1.64% Added +13.9k +13,871
31 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 417,474417.5k $21.7m $21.7m 0.04% Added +28.3k +28,257
32 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 390,000390.0k $20.3m $20.3m 0.03% Added +299.0k +299,019
33 PROFESSIONAL ADVISORY SERVICES INC 2.90% of their portfolio VERO BEACH, FL 367,411367.4k $19.1m $19.1m 2.90% Added +72.9k +72,908
34 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 356,881356.9k $18.6m $18.6m 0.07% Added +115.3k +115,253
35 PRUDENTIAL PLC 0.22% of their portfolio LONDON, X0 353,940353.9k $18.4m $18.4m 0.22% Added +336.6k +336,550
36 STRATEGIC INVESTMENT MANAGEMENT, LLC 18.81% of their portfolio ARLINGTON, VA 323,170323.2k $17.2m $17.2m 18.81% New
37 RiverFront Investment Group, LLC 0.52% of their portfolio RICHMOND, VA 307,663307.7k $16.0m $16.0m 0.52% Added +17.2k +17,161
38 GYL Financial Synergies, LLC 1.40% of their portfolio West Hartford, CT 295,938295.9k $15.4m $15.4m 1.40% Added +77.3k +77,349
39 HANCOCK WHITNEY CORP 0.59% of their portfolio GULFPORT, MS 286,307286.3k $14.9m $14.9m 0.59% Added +19.3k +19,291
40 Permanens Capital L.P. 3.38% of their portfolio NEW YORK, NY 282,168282.2k $14.7m $14.7m 3.38% Reduced -85.8k -85,788
41 BDO Wealth Advisors, LLC 1.62% of their portfolio JACKSONVILLE, FL 272,260272.3k $14.2m $14.2m 1.62% Added +2.8k +2,773
42 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 269,140269.1k $14.0m $14.0m 0.03% Added +97.1k +97,095
43 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 253,748253.7k $13.2m $13.2m 0.01% Added +13.7k +13,743
44 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 247,187247.2k $12.8m $12.8m 0.02% Added +152.7k +152,742
45 CKW FINANCIAL GROUP 1.83% of their portfolio HONOLULU, HI 236,356236.4k $12.3m $12.3m 1.83% New
46 AlphaCore Capital LLC 1.94% of their portfolio LA JOLLA, CA 232,339232.3k $12.1m $12.1m 1.94% Added +25.9k +25,879
47 PATHSTONE FAMILY OFFICE, LLC 0.17% of their portfolio ENGLEWOOD, NJ 229,726229.7k $11.9m $11.9m 0.17% Added +683 +683
48 Parkside Investments, LLC 2.19% of their portfolio DEERFIELD, IL 225,957226.0k $11.7m $11.7m 2.19% Added +6.9k +6,927
49 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 222,005222.0k $11.5m $11.5m 0.02% Added +64.6k +64,601
50 Marietta Wealth Management, LLC 2.15% of their portfolio MARIETTA, GA 219,782219.8k $11.4m $11.4m 2.15% Added +12.6k +12,631
51 Citizens Business Bank 2.53% of their portfolio ONTARIO, CA 218,037218.0k $11.3m $11.3m 2.53% Reduced -6.7k -6,665
52 Wallington Asset Management, LLC 2.01% of their portfolio Indianapolis, IN 215,870215.9k $11.2m $11.2m 2.01% New
53 GREENWOOD GEARHART LLC 1.29% of their portfolio FAYETTEVILLE, AR 212,609212.6k $11.1m $11.1m 1.29% Added +9.7k +9,726
54 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.12% of their portfolio New York, NY 202,479202.5k $10.5m $10.5m 0.12% Unchanged
55 EXENCIAL WEALTH ADVISORS, LLC 0.48% of their portfolio OKLAHOMA CITY, OK 199,185199.2k $10.4m $10.4m 0.48% Added +5.4k +5,390
56 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 194,549194.5k $10.1m $10.1m 0.04% First filing
57 Astor Investment Management LLC 3.25% of their portfolio CHICAGO, IL 184,455184.5k $9.6m $9.6m 3.25% Reduced -19.2k -19,219
58 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 179,917179.9k $9.4m $9.4m 0.03% Added +282 +282
59 Seascape Capital Management 4.42% of their portfolio PORTSMOUTH, NH 179,466179.5k $9.3m $9.3m 4.42% Added +1.6k +1,561
60 InterOcean Capital Group, LLC 0.29% of their portfolio NASHVILLE, TN 178,598178.6k $9.3m $9.3m 0.29% Added +11.1k +11,081
61 Driehaus Capital Management LLC 0.11% of their portfolio Chicago, IL 167,794167.8k $8.7m $8.7m 0.11% Reduced -15.9k -15,915
62 Mariner, LLC 0.02% of their portfolio Overland Park, KS 156,407156.4k $8.1m $8.1m 0.02% Added +18.8k +18,754
63 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 154,154154.2k $8.0m $8.0m 0.01% Reduced -2.3k -2,306
64 REDW Wealth LLC 2.30% of their portfolio ALBUQUERQUE, NM 147,438147.4k $7.7m $7.7m 2.30% Added +27.3k +27,347
65 First Heartland Consultants, Inc. 0.99% of their portfolio LAKE ST. LOUIS, MO 146,397146.4k $7.6m $7.6m 0.99% Reduced -3.8k -3,831
66 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 144,868144.9k $7.5m $7.5m 0.01% Added +616 +616
67 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 144,783144.8k $7.5m $7.5m 0.05% Reduced -8.8k -8,785
68 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 140,573140.6k $7.3m $7.3m 0.01% Added +33.9k +33,858
69 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 128,981129.0k $6.7m $6.7m 0.02% Added +105.3k +105,254
70 Resource Planning Group 5.37% of their portfolio ATLANTA, GA 127,528127.5k $6.6m $6.6m 5.37% Reduced -6.5k -6,510
71 Retirement Planning Group, LLC 0.64% of their portfolio LEAWOOD, KS 123,999124.0k $6.4m $6.4m 0.64% Added +6.4k +6,435
72 VESTOR CAPITAL, LLC 0.68% of their portfolio CHICAGO, IL 123,472123.5k $6.4m $6.4m 0.68% Added +3.0k +3,015
73 Marshall Financial Group, LLC 2.16% of their portfolio Hunt Valley, MD 121,843121.8k $6.3m $6.3m 2.16% Added +19.7k +19,687
74 MAI Capital Management 0.09% of their portfolio INDEPENDENCE, OH 120,961121.0k $6.3m $6.3m 0.09% Added +44.2k +44,188
75 NOTTINGHAM ADVISORS, INC. 0.80% of their portfolio AMHERST, NY 117,640117.6k $6.1m $6.1m 0.80% Reduced -1.9k -1,879
76 Eagle Bluffs Wealth Management LLC 4.65% of their portfolio COLUMBIA, MO 116,107116.1k $6.0m $6.0m 4.65% Added +3.9k +3,925
77 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 112,741112.7k $5.9m $5.9m 0.06% Reduced -334 -334
78 LAKE STREET PRIVATE WEALTH, LLC 1.01% of their portfolio CHICAGO, IL 110,799110.8k $5.8m $5.8m 1.01% Added +1.4k +1,433
79 PECAUT & CO. 2.41% of their portfolio SIOUX CITY, IA 109,839109.8k $5.7m $5.7m 2.41% Added +14.8k +14,780
80 Darwin Wealth Management, LLC 1.46% of their portfolio TAMPA, FL 108,380108.4k $5.7m $5.7m 1.46% Added +3.0k +3,029
81 Legacy Financial Advisors, Inc. 1.01% of their portfolio COVINGTON, KY 104,033104.0k $5.4m $5.4m 1.01% Reduced -229.9k -229,851
82 Financial Sense Advisors, Inc. 2.46% of their portfolio SAN DIEGO, CA 103,349103.3k $5.4m $5.4m 2.46% Added +21.2k +21,168
83 TIAA, FSB 0.02% of their portfolio ST. LOUIS, MO 99,60799.6k $5.2m $5.2m 0.02% New
84 SHELTON WEALTH MANAGEMENT, LLC 3.96% of their portfolio FORT WORTH, TX 98,24898.2k $5.1m $5.1m 3.96% Added +7.5k +7,470
85 ARKANSAS FINANCIAL GROUP, INC. 1.00% of their portfolio LITTLE ROCK, AR 96,13196.1k $5.0m $5.0m 1.00% Added +9.7k +9,719
86 REGIONS FINANCIAL CORP 0.04% of their portfolio BIRMINGHAM, AL 94,80694.8k $4.9m $4.9m 0.04% New
87 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 93,53493.5k $4.9m $4.9m 0.03% Added +8.3k +8,329
88 Trail Ridge Investment Advisors, LLC 2.95% of their portfolio FORT COLLINS, CO 92,12192.1k $4.8m $4.8m 2.95% Added +20.7k +20,728
89 Columbia Trust Co 01012016 2.63% of their portfolio PORTLAND, OR 90,21290.2k $4.7m $4.7m 2.63% Reduced -377 -377
90 New Potomac Partners, LLC 2.95% of their portfolio BETHESDA, MD 85,96986.0k $4.5m $4.5m 2.95% Added +1.3k +1,259
91 Fiduciary Alliance LLC 0.96% of their portfolio GREENVILLE, SC 85,81685.8k $4.5m $4.5m 0.96% Added +39.3k +39,324
92 PEAK FINANCIAL ADVISORS LLC 3.33% of their portfolio DENVER, CO 81,67081.7k $4.2m $4.2m 3.33% Added +48.8k +48,764
93 Townsend & Associates, Inc 1.13% of their portfolio WESTMINSTER, CO 81,56881.6k $4.4m $4.4m 1.13% Added +40.6k +40,594
94 Matthew Goff Investment Advisor, LLC 0.97% of their portfolio HOUSTON, TX 79,66079.7k $4.1m $4.1m 0.97% Added +4.5k +4,505
95 LINCOLN NATIONAL CORP 0.08% of their portfolio RADNOR, PA 79,60579.6k $4.1m $4.1m 0.08% Added +3.4k +3,375
96 Montecito Bank & Trust 0.92% of their portfolio SANTA BARBARA, CA 78,15878.2k $4.1m $4.1m 0.92% Added +5.4k +5,442
97 Valeo Financial Advisors, LLC 0.19% of their portfolio CARMEL, IN 77,94577.9k $4.1m $4.1m 0.19% Added +21.0k +21,011
98 Almanack Investment Partners, LLC. 0.71% of their portfolio WAYNE, PA 77,47777.5k $4.0m $4.0m 0.71% Added +2.4k +2,365
99 HoyleCohen, LLC 0.35% of their portfolio SAN DIEGO, CA 76,73876.7k $4.0m $4.0m 0.35% Added +4.6k +4,601
100 Fortis Advisors, LLC 2.67% of their portfolio WAYNE, PA 71,78571.8k $3.7m $3.7m 2.67% Added +464 +464