Vault-13

ISHARES INC EMXC

MSCI EMRG CHN · ETP · CUSIP 46434G764

761 institutional holders +102 vs Q4 2023
218,479,358218.5m shares reported held*
$12.6bnreported value*
139 new 431 added 105 reduced 34 sold out net bought ≈ $4.0bn (+69.3m 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 ($56.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.56. Options: 3 managers hold calls ($955.7k notional), 3 hold puts ($569.9k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 277Q4 22: 316Q1 23: 349Q2 23: 394Q3 23: 453Q4 23: 659Q1 24: 761761Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022277
Q4 2022316
Q1 2023349
Q2 2023394
Q3 2023453
Q4 2023659
Q1 2024761

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 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 23Q3 23: 287 bought or addedQ3 23: 116 cut or sold outQ3 23Q4 23: 458 bought or addedQ4 23: 142 cut or sold outQ4 23Q1 24: 570 bought or addedQ1 24: 139 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022183113
Q1 2023221103
Q2 2023240109
Q3 2023287116
Q4 2023458142
Q1 2024570139

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 23 calls: $348.3kQ2 23 puts: $98.8kQ2 23P/C 0.28Q3 23 calls: $259.1kQ3 23 puts: $59.8kQ3 23P/C 0.23Q4 23 calls: $288.1kQ4 23 puts: $61.0kQ4 23P/C 0.21Q1 24 calls: $955.7kQ1 24 puts: $569.9kQ1 24P/C 0.60
Numbers
QuarterCallsPutsP/C
Q2 2023$348.3k$98.8k0.28
Q3 2023$259.1k$59.8k0.23
Q4 2023$288.1k$61.0k0.21
Q1 2024$955.7k$569.9k0.60

Biggest buyers

MORGAN STANLEY Added +10,272,703+10.3m
ENVESTNET ASSET MANAGEMENT INC Added +9,096,886+9.1m
JPMORGAN CHASE & CO Added +4,352,472+4.4m
BANK OF AMERICA CORP /DE/ Added +4,277,332+4.3m
JANE STREET GROUP, LLC Added +4,204,601+4.2m
LPL Financial LLC Added +2,840,652+2.8m
AMERIPRISE FINANCIAL INC Added +2,186,816+2.2m
Richard Bernstein Advisors LLC Added +1,855,193+1.9m
Bank of New York Mellon Corp Added +1,641,911+1.6m
CITIGROUP INC Added +1,533,524+1.5m

Biggest sellers

PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -4,269,342-4.3m
OSAIC HOLDINGS, INC. Reduced -532,679-532.7k
ROYAL BANK OF CANADA Reduced -425,845-425.8k
Curi Wealth Management, LLC Sold out -401,504-401.5k
GOLDMAN SACHS GROUP INC Reduced -308,159-308.2k
Cetera Advisor Networks LLC Sold out -256,943-256.9k
AlphaCore Capital LLC Sold out -254,543-254.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -223,069-223.1k
Susquehanna International Group Ltd. Reduced -222,410-222.4k
MARSHALL WACE, LLP Reduced -207,991-208.0k

Biggest calls

CITADEL ADVISORS LLC Added $518.1k9.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $403.0k7.0k shares
Belvedere Trading LLC New $34.5k600 shares

Biggest puts

Belvedere Trading LLC New $241.8k4.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $213.0k3.7k shares
CITADEL ADVISORS LLC Added $115.1k2.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.40% of their portfolio Berwyn, PA 18,591,79618.6m $1.1bn $1.1bn 0.40% Added +9.1m +9,096,886
2 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 18,398,49018.4m $1.1bn $1.1bn 0.05% Added +4.4m +4,352,472
3 BANK OF AMERICA CORP /DE/ 0.10% of their portfolio CHARLOTTE, NC 17,518,68017.5m $1.0bn $1.0bn 0.10% Added +4.3m +4,277,332
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 17,015,40917.0m $979.6m $979.6m 0.03% Added +10.3m +10,272,703
5 Bank of New York Mellon Corp 0.10% of their portfolio NEW YORK, NY 8,875,2878.9m $511.0m $511.0m 0.10% Added +1.6m +1,641,911
6 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 6,530,4636.5m $376.0m $376.0m 0.06% Added +1.4m +1,419,334
7 JANE STREET GROUP, LLC 0.42% of their portfolio NEW YORK, NY 5,636,3985.6m $324.5m $324.5m 0.42% Added +4.2m +4,204,601
8 LPL Financial LLC 0.17% of their portfolio FORT MILL, SC 5,458,3235.5m $314.2m $314.2m 0.17% Added +2.8m +2,840,652
9 PARTNERS CAPITAL INVESTMENT GROUP, LLP 8.25% of their portfolio BOSTON, MA 5,300,5265.3m $305.2m $305.2m 8.25% Reduced -4.3m -4,269,342
10 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 5,223,7835.2m $300.1m $300.1m 0.08% Added +2.2m +2,186,816
11 Richard Bernstein Advisors LLC 6.23% of their portfolio NEW YORK, NY 5,042,0575.0m $290.3m $290.3m 6.23% Added +1.9m +1,855,193
12 MENORA MIVTACHIM HOLDINGS LTD. 1.89% of their portfolio Ramat Gan, L3 4,381,9524.4m $252.3m $252.3m 1.89% Reduced -89.7k -89,678
13 US BANCORP \DE\ 0.31% of their portfolio MINNEAPOLIS, MN 3,854,3493.9m $221.9m $221.9m 0.31% Added +1.3m +1,343,661
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.21% of their portfolio MILWAUKEE, WI 3,534,1763.5m $203.5m $203.5m 0.21% Added +198.3k +198,271
15 BlackRock Inc. 0.00% of their portfolio New York, NY 3,404,9143.4m $196.0m $196.0m 0.00% Added +1.2m +1,187,027
16 CITIGROUP INC 0.17% of their portfolio NEW YORK, NY 2,673,1192.7m $153.9m $153.9m 0.17% Added +1.5m +1,533,524
17 Envestnet Portfolio Solutions, Inc. 0.53% of their portfolio BERWYN, PA 2,437,4062.4m $140.3m $140.3m 0.53% Added +1.3m +1,262,233
18 CWM, LLC 0.65% of their portfolio OMAHA, NE 2,324,8052.3m $133.8m $133.8m 0.65% Added +888.2k +888,232
19 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,235,3632.2m $128.7m $128.7m 0.04% Added +600.1k +600,087
20 TIAA TRUST, NATIONAL ASSOCIATION 0.35% of their portfolio CHARLOTTE, NC 1,986,3392.0m $114.4m $114.4m 0.35% Added +699.8k +699,813
21 PARK AVENUE SECURITIES LLC 1.36% of their portfolio NEW YORK, NY 1,823,4661.8m $105.0m $105.0m 1.36% Added +873.9k +873,867
22 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,722,1791.7m $99.1m $99.1m 0.03% Added +281.3k +281,344
23 Russell Investments Group, Ltd. 0.14% of their portfolio Seattle, WA 1,535,0561.5m $88.4m $88.4m 0.14% Reduced -202.7k -202,688
24 CENTRAL TRUST Co 2.14% of their portfolio JEFFERSON CITY, MO 1,490,3091.5m $85.8m $85.8m 2.14% Added +84.6k +84,585
25 Valmark Advisers, Inc. 1.48% of their portfolio AKRON, OH 1,476,8581.5m $85.0m $85.0m 1.48% Added +642.3k +642,338
26 MML INVESTORS SERVICES, LLC 0.35% of their portfolio SPRINGFIELD, MA 1,464,7871.5m $84.3m $84.3m 0.35% Added +660.9k +660,884
27 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 1,387,6121.4m $79.9m $79.9m 0.09% Added +793.6k +793,620
28 Temasek Holdings (Private) Ltd 0.44% of their portfolio SINGAPORE, U0 1,376,7001.4m $79.3m $79.3m 0.44% New
29 Composition Wealth, LLC 1.99% of their portfolio LOS ANGELES, CA 1,376,2921.4m $79.2m $79.2m 1.99% Added +15.7k +15,686
30 Permanens Capital L.P. 8.74% of their portfolio NEW YORK, NY 1,235,6281.2m $71.1m $71.1m 8.74% Added +707.3k +707,267
31 Janney Montgomery Scott LLC 0.21% of their portfolio PHILADELPHIA, PA 1,224,0931.2m $70.5m $70.5m 0.21% Added +707.4k +707,352
32 Cetera Investment Advisers 0.16% of their portfolio SCHAUMBURG, IL 1,200,8031.2m $69.1m $69.1m 0.16% Added +936.3k +936,285
33 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 1,101,5091.1m $63.4m $63.4m 0.09% Added +264.7k +264,698
34 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 1,046,8601.0m $60.3m $60.3m 0.10% Added +82.4k +82,360
35 Thrivent Financial for Lutherans 0.12% of their portfolio Minneapolis, MN 1,003,2531.0m $57.8m $57.8m 0.12% Added +298.4k +298,379
36 Avidian Wealth Enterprises, LLC 2.94% of their portfolio Houston, TX 955,851955.9k $55.0m $55.0m 2.94% Added +929.3k +929,306
37 McKinley Carter Wealth Services, Inc. 3.53% of their portfolio WHEELING, WV 917,714917.7k $52.8m $52.8m 3.53% Added +82.7k +82,711
38 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 892,825892.8k $51.4m $51.4m 0.09% Added +250.4k +250,385
39 Advocacy Wealth Management, LLC 4.27% of their portfolio ATLANTA, GA 863,081863.1k $49.7m $49.7m 4.27% Added +268.0k +267,961
40 UNITED SERVICES AUTOMOBILE ASSOCIATION 1.16% of their portfolio SAN ANTONIO, TX 818,851818.9k $47.1m $47.1m 1.16% Added +51.8k +51,770
41 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 818,851818.9k $47.1m $47.1m 0.05% Added +51.8k +51,770
42 Aprio Wealth Management, LLC 9.02% of their portfolio ATLANTA, GA 799,588799.6k $46.0m $46.0m 9.02% Added +226.2k +226,218
43 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 771,590771.6k $44.4m $44.4m 0.05% Added +95.4k +95,354
44 1ST SOURCE BANK 2.49% of their portfolio SOUTH BEND, IN 745,171745.2k $42.9m $42.9m 2.49% Added +131.8k +131,797
45 Mariner, LLC 0.09% of their portfolio Overland Park, KS 724,003724.0k $41.7m $41.7m 0.09% Added +443.0k +443,025
46 EVOKE WEALTH, LLC 1.24% of their portfolio Los Angeles, CA 723,649723.6k $41.7m $41.7m 1.24% New
47 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 656,345656.3k $37.8m $37.8m 0.08% Added +474.1k +474,075
48 UNITED BANK 4.44% of their portfolio VIENNA, VA 646,427646.4k $37.2m $37.2m 4.44% Added +44.3k +44,272
49 SOROS FUND MANAGEMENT LLC 0.86% of their portfolio NEW YORK, NY 642,500642.5k $37.0m $37.0m 0.86% Unchanged
50 OneDigital Investment Advisors LLC 0.57% of their portfolio OVERLAND PARK, KS 633,252633.3k $36.5m $36.5m 0.57% Added +345.8k +345,793
51 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 629,540629.5k $36.2m $36.2m 0.01% Added +539.9k +539,872
52 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 619,746619.7k $35.7m $35.7m 0.01% Reduced -425.8k -425,845
53 CAMBRIDGE TRUST CO 1.25% of their portfolio BOSTON, MA 575,112575.1k $33.1m $33.1m 1.25% Added +573.5k +573,462
54 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 574,823574.8k $33.1m $33.1m 0.07% Added +20.2k +20,228
55 Federation des caisses Desjardins du Quebec 0.24% of their portfolio LEVIS, A8 573,538573.5k $33.0m $33.0m 0.24% New
56 RiverFront Investment Group, LLC 0.92% of their portfolio RICHMOND, VA 567,740567.7k $32.7m $32.7m 0.92% Added +312.1k +312,118
57 Dynasty Wealth Management, LLC 1.01% of their portfolio ST. PETERSBURG, FL 551,307551.3k $31.7m $31.7m 1.01% First filing
58 Quotient Wealth Partners, LLC 1.06% of their portfolio DALLAS, TX 514,663514.7k $29.6m $29.6m 1.06% Added +111.9k +111,892
59 Crestwood Advisors Group, LLC 0.64% of their portfolio BOSTON, MA 510,403510.4k $29.4m $29.4m 0.64% Added +22.0k +22,007
60 JB Capital LLC 1.91% of their portfolio WETHERSFIELD, CT 498,012498.0k $28.7m $28.7m 1.91% Added +250.8k +250,762
61 HARBOUR INVESTMENTS, INC. 1.00% of their portfolio MADISON, WI 492,135492.1k $28.3m $28.3m 1.00% Added +92.5k +92,487
62 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 479,688479.7k $27.6m $27.6m 0.02% Added +134.0k +133,951
63 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.23% of their portfolio IRVING, TX 479,276479.3k $27.6m $27.6m 0.23% Added +289.3k +289,308
64 Cullen/Frost Bankers, Inc. 0.41% of their portfolio San Antonio, TX 474,935474.9k $27.3m $27.3m 0.41% Added +319.6k +319,650
65 OPPENHEIMER ASSET MANAGEMENT INC. 0.39% of their portfolio NEW YORK, NY 457,143457.1k $26.3m $26.3m 0.39% Reduced -47.6k -47,606
66 Susquehanna International Group Ltd. 5.98% of their portfolio DUBLIN, L2 439,832439.8k $25.3m $25.3m 5.98% Reduced -222.4k -222,410
67 HANCOCK WHITNEY CORP 0.85% of their portfolio GULFPORT, MS 429,332429.3k $24.7m $24.7m 0.85% Added +32.3k +32,344
68 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 421,988422.0k $24.3m $24.3m 0.03% Added +375.4k +375,369
69 ANDERSON HOAGLAND & CO 2.65% of their portfolio ST LOUIS, MO 409,824409.8k $23.6m $23.6m 2.65% Added +94.8k +94,823
70 Curi Capital, LLC 0.53% of their portfolio CHICAGO, IL 401,982402.0k $23.1m $23.1m 0.53% New
71 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 397,275397.3k $22.9m $22.9m 0.08% Added +20.1k +20,134
72 W1M Asset Management Ltd 1.74% of their portfolio London, X0 395,848395.8k $22.8m $22.8m 1.74% New
73 New Harbor Financial Group, LLC 8.32% of their portfolio WORCESTER, MA 389,471389.5k $22.4m $22.4m 8.32% Added +1.0k +1,041
74 Foundations Investment Advisors, LLC 0.58% of their portfolio PHOENIX, AZ 385,843385.8k $22.2m $22.2m 0.58% Added +181.2k +181,244
75 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 385,242385.2k $22.2m $22.2m 0.02% Added +186.6k +186,641
76 PROFESSIONAL ADVISORY SERVICES INC 2.89% of their portfolio VERO BEACH, FL 370,182370.2k $21.3m $21.3m 2.89% Added +1.7k +1,708
77 NOMURA ASSET MANAGEMENT CO LTD 0.08% of their portfolio TOKYO, M0 367,400367.4k $21.2m $21.2m 0.08% Added +294.5k +294,500
78 Horizon Investments, LLC 0.55% of their portfolio Charlotte, NC 366,453366.5k $21.1m $21.1m 0.55% Added +365.6k +365,593
79 PRUDENTIAL PLC 0.17% of their portfolio LONDON, X0 357,890357.9k $20.6m $20.6m 0.17% Added +278.8k +278,840
80 CKW FINANCIAL GROUP 2.67% of their portfolio HONOLULU, HI 357,764357.8k $20.5m $20.5m 2.67% Added +118.4k +118,418
81 CENTRAL BANK & TRUST CO 2.87% of their portfolio LEXINGTON, KY 350,239350.2k $20.2m $20.2m 2.87% Added +218.0k +217,960
82 Artemis Wealth Advisors, LLC 3.79% of their portfolio Port Washington, NY 348,242348.2k $20.0m $20.0m 3.79% Reduced -148.0k -147,970
83 NewEdge Advisors, LLC 0.17% of their portfolio NEW ORLEANS, LA 345,441345.4k $19.9m $19.9m 0.17% Added +144.8k +144,774
84 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 328,537328.5k $18.9m $18.9m 0.04% Reduced -532.7k -532,679
85 GYL Financial Synergies, LLC 1.48% of their portfolio West Hartford, CT 327,962328.0k $18.9m $18.9m 1.48% Added +7.7k +7,680
86 STRATEGIC INVESTMENT MANAGEMENT, LLC 14.06% of their portfolio ARLINGTON, VA 324,390324.4k $18.3m $18.3m 14.06% Reduced -24.5k -24,480
87 Parallel Advisors, LLC 0.47% of their portfolio SAN FRANCISCO, CA 303,178303.2k $17.5m $17.5m 0.47% Reduced -65.0k -65,032
88 Marietta Wealth Management, LLC 2.80% of their portfolio MARIETTA, GA 294,798294.8k $17.0m $17.0m 2.80% Added +10.8k +10,751
89 AE Wealth Management LLC 0.18% of their portfolio TOPEKA, KS 280,134280.1k $16.1m $16.1m 0.18% Reduced -59.3k -59,340
90 Scarborough Advisors, LLC 7.41% of their portfolio ANNAPOLIS, MD 278,116278.1k $16.0m $16.0m 7.41% Added +88.7k +88,662
91 Parkside Investments, LLC 2.52% of their portfolio DEERFIELD, IL 276,290276.3k $15.9m $15.9m 2.52% Added +31.1k +31,103
92 CreativeOne Wealth, LLC 0.63% of their portfolio OVERLAND PARK, KS 275,453275.5k $15.9m $15.9m 0.63% Added +153.1k +153,097
93 Atria Investments, Inc 0.21% of their portfolio Charlotte, NC 260,508260.5k $15.0m $15.0m 0.21% Added +126.3k +126,317
94 SENTINEL TRUST CO LBA 1.89% of their portfolio HOUSTON, TX 253,700253.7k $14.6m $14.6m 1.89% New
95 New York Life Investment Management LLC 0.15% of their portfolio New York, NY 253,664253.7k $14.6m $14.6m 0.15% Added +136.5k +136,546
96 Seascape Capital Management 5.36% of their portfolio PORTSMOUTH, NH 250,331250.3k $14.4m $14.4m 5.36% Added +48.1k +48,081
97 Integrated Wealth Concepts LLC 0.21% of their portfolio WALTHAM, MA 250,163250.2k $14.4m $14.4m 0.21% Added +73.5k +73,463
98 RIVERSEDGE ADVISORS, LLC 3.54% of their portfolio Wilmington, DE 249,525249.5k $14.4m $14.4m 3.54% Added +31.4k +31,389
99 AGF MANAGEMENT LTD 0.08% of their portfolio TORONTO, A6 241,049241.0k $13.9m $13.9m 0.08% Added +167.8k +167,824
100 Tradition Wealth Management, LLC 1.39% of their portfolio EDINA, MN 238,626238.6k $13.7m $13.7m 1.39% New