Vault-13

ISHARES INC EMXC

MSCI EMRG CHN · ETP · CUSIP 46434G764

824 institutional holders +63 vs Q1 2024
219,469,488219.5m shares reported held*
$12.9bnreported value*
108 new 466 added 152 reduced 47 sold out net bought ≈ $12.1m (+1.2m 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 ($75.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.92. Options: 3 managers hold calls ($574.2k notional), 2 hold puts ($313.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 277Q4 22: 316Q1 23: 349Q2 23: 394Q3 23: 453Q4 23: 659Q1 24: 761Q2 24: 824824Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022277
Q4 2022316
Q1 2023349
Q2 2023394
Q3 2023453
Q4 2023659
Q1 2024761
Q2 2024824

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 outQ2 23: 240 bought or addedQ2 23: 109 cut or sold outQ2 23Q3 23: 287 bought or addedQ3 23: 116 cut or sold outQ4 23: 458 bought or addedQ4 23: 142 cut or sold outQ4 23Q1 24: 570 bought or addedQ1 24: 139 cut or sold outQ2 24: 574 bought or addedQ2 24: 199 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022183113
Q1 2023221103
Q2 2023240109
Q3 2023287116
Q4 2023458142
Q1 2024570139
Q2 2024574199

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 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 0.60Q2 24 calls: $574.2kQ2 24 puts: $313.8kQ2 24P/C 0.55
Numbers
QuarterCallsPutsP/C
Q3 2023$259.1k$59.8k0.23
Q4 2023$288.1k$61.0k0.21
Q1 2024$955.7k$569.9k0.60
Q2 2024$574.2k$313.8k0.55

Biggest buyers

PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +3,540,238+3.5m
ENVESTNET ASSET MANAGEMENT INC Added +1,489,573+1.5m
Cullen/Frost Bankers, Inc. Added +1,304,571+1.3m
AMERIPRISE FINANCIAL INC Added +1,062,286+1.1m
JPMORGAN CHASE & CO Added +785,846+785.8k
LPL Financial LLC Added +727,713+727.7k
WELLS FARGO & COMPANY/MN Added +720,290+720.3k
STATE OF WISCONSIN INVESTMENT BOARD New +713,242+713.2k
Strategic Financial Concepts, LLC Added +701,257+701.3k
NORTHERN TRUST CORP Added +563,956+564.0k

Biggest sellers

MORGAN STANLEY Reduced -10,181,533-10.2m
JANE STREET GROUP, LLC Reduced -2,770,191-2.8m
US BANCORP \DE\ Reduced -1,592,448-1.6m
BANK OF AMERICA CORP /DE/ Reduced -1,142,743-1.1m
MENORA MIVTACHIM HOLDINGS LTD. Reduced -749,900-749.9k
EVOKE WEALTH, LLC Sold out -723,649-723.6k
Mirae Asset Global Investments Co., Ltd. Reduced -585,345-585.3k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -484,193-484.2k
Quotient Wealth Partners, LLC Reduced -480,212-480.2k
BANK OF MONTREAL /CAN/ Reduced -446,708-446.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $301.9k5.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $236.8k4.0k shares
Belvedere Trading LLC Unchanged $35.5k600 shares

Biggest puts

Belvedere Trading LLC Unchanged $248.6k4.2k shares
CITADEL ADVISORS LLC Reduced $65.1k1.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.41% of their portfolio Berwyn, PA 20,081,36920.1m $1.2bn $1.2bn 0.41% Added +1.5m +1,489,573
2 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 19,184,33619.2m $1.1bn $1.1bn 0.05% Added +785.8k +785,846
3 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 16,375,93716.4m $969.5m $969.5m 0.09% Reduced -1.1m -1,142,743
4 Bank of New York Mellon Corp 0.11% of their portfolio NEW YORK, NY 9,363,4019.4m $554.3m $554.3m 0.11% Added +488.1k +488,114
5 PARTNERS CAPITAL INVESTMENT GROUP, LLP 8.83% of their portfolio BOSTON, MA 8,840,7648.8m $522.4m $522.4m 8.83% Added +3.5m +3,540,238
6 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 7,094,4197.1m $420.0m $420.0m 0.07% Added +564.0k +563,956
7 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 6,833,8766.8m $404.6m $404.6m 0.03% Reduced -10.2m -10,181,533
8 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 6,286,0696.3m $372.2m $372.2m 0.10% Added +1.1m +1,062,286
9 LPL Financial LLC 0.18% of their portfolio FORT MILL, SC 6,186,0366.2m $366.2m $366.2m 0.18% Added +727.7k +727,713
10 Richard Bernstein Advisors LLC 6.39% of their portfolio NEW YORK, NY 4,875,9364.9m $288.7m $288.7m 6.39% Reduced -166.1k -166,121
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.23% of their portfolio MILWAUKEE, WI 3,882,6273.9m $229.9m $229.9m 0.23% Added +348.5k +348,451
12 MENORA MIVTACHIM HOLDINGS LTD. 1.46% of their portfolio Ramat Gan, L3 3,632,0523.6m $215.0m $215.0m 1.46% Reduced -749.9k -749,900
13 BlackRock Inc. 0.00% of their portfolio New York, NY 3,229,4623.2m $191.2m $191.2m 0.00% Reduced -175.5k -175,452
14 JANE STREET GROUP, LLC 0.18% of their portfolio NEW YORK, NY 2,866,2072.9m $169.7m $169.7m 0.18% Reduced -2.8m -2,770,191
15 CITIGROUP INC 0.16% of their portfolio NEW YORK, NY 2,856,9732.9m $169.1m $169.1m 0.16% Added +183.9k +183,854
16 Envestnet Portfolio Solutions, Inc. 0.55% of their portfolio BERWYN, PA 2,661,4742.7m $157.6m $157.6m 0.55% Added +224.1k +224,068
17 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,442,4692.4m $144.6m $144.6m 0.04% Added +720.3k +720,290
18 CWM, LLC 0.64% of their portfolio OMAHA, NE 2,281,4582.3m $135.1m $135.1m 0.64% Reduced -43.3k -43,347
19 US BANCORP \DE\ 0.18% of their portfolio MINNEAPOLIS, MN 2,261,9012.3m $133.9m $133.9m 0.18% Reduced -1.6m -1,592,448
20 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,238,9812.2m $132.5m $132.5m 0.04% Added +3.6k +3,618
21 PARK AVENUE SECURITIES LLC 1.39% of their portfolio NEW YORK, NY 1,924,6451.9m $113.9m $113.9m 1.39% Added +101.2k +101,179
22 Cullen/Frost Bankers, Inc. 1.53% of their portfolio San Antonio, TX 1,779,5061.8m $105.3m $105.3m 1.53% Added +1.3m +1,304,571
23 Permanens Capital L.P. 10.24% of their portfolio NEW YORK, NY 1,693,9141.7m $100.3m $100.3m 10.24% Added +458.3k +458,286
24 CENTRAL TRUST Co 2.26% of their portfolio JEFFERSON CITY, MO 1,558,9111.6m $92.3m $92.3m 2.26% Added +68.6k +68,602
25 Valmark Advisers, Inc. 1.56% of their portfolio AKRON, OH 1,553,8091.6m $92.0m $92.0m 1.56% Added +77.0k +76,951
26 MML INVESTORS SERVICES, LLC 0.37% of their portfolio SPRINGFIELD, MA 1,548,2271.5m $91.7m $91.7m 0.37% Added +83.4k +83,440
27 TIAA TRUST, NATIONAL ASSOCIATION 0.27% of their portfolio CHARLOTTE, NC 1,502,1461.5m $88.9m $88.9m 0.27% Reduced -484.2k -484,193
28 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 1,456,6811.5m $86.2m $86.2m 0.10% Added +69.1k +69,069
29 Composition Wealth, LLC 2.07% of their portfolio LOS ANGELES, CA 1,434,1521.4m $84.9m $84.9m 2.07% Added +57.9k +57,860
30 Temasek Holdings (Private) Ltd 0.38% of their portfolio SINGAPORE, U0 1,376,7001.4m $81.5m $81.5m 0.38% Unchanged
31 Russell Investments Group, Ltd. 0.13% of their portfolio Seattle, WA 1,354,2751.4m $80.2m $80.2m 0.13% Reduced -180.8k -180,781
32 Janney Montgomery Scott LLC 0.23% of their portfolio PHILADELPHIA, PA 1,290,3911.3m $76.4m $76.4m 0.23% Added +66.3k +66,298
33 Cetera Investment Advisers 0.17% of their portfolio SCHAUMBURG, IL 1,262,1961.3m $74.7m $74.7m 0.17% Added +61.4k +61,393
34 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 1,222,6831.2m $72.3m $72.3m 0.11% Added +175.8k +175,823
35 Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 1,210,7151.2m $71.7m $71.7m 0.10% Added +109.2k +109,206
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 1.69% of their portfolio SAN ANTONIO, TX 1,128,2481.1m $66.8m $66.8m 1.69% Added +309.4k +309,397
37 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 1,128,2481.1m $66.8m $66.8m 0.07% Added +309.4k +309,397
38 Thrivent Financial for Lutherans 0.13% of their portfolio Minneapolis, MN 1,107,1311.1m $65.5m $65.5m 0.13% Added +103.9k +103,878
39 OneDigital Investment Advisors LLC 0.75% of their portfolio OVERLAND PARK, KS 1,018,2101.0m $60.3m $60.3m 0.75% Added +385.0k +384,958
40 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 1,012,5481.0m $59.9m $59.9m 0.09% Added +119.7k +119,723
41 Sanctuary Advisors, LLC 0.41% of their portfolio INDIANAPOLIS, IN 1,003,6171.0m $56.7m $56.7m 0.41% First filing
42 Avidian Wealth Enterprises, LLC 2.86% of their portfolio Houston, TX 1,000,3371.0m $59.2m $59.2m 2.86% Added +44.5k +44,486
43 McKinley Carter Wealth Services, Inc. 3.62% of their portfolio WHEELING, WV 960,308960.3k $56.9m $56.9m 3.62% Added +42.6k +42,594
44 Advocacy Wealth Management, LLC 4.41% of their portfolio ATLANTA, GA 902,057902.1k $53.4m $53.4m 4.41% Added +39.0k +38,976
45 Mariner, LLC 0.09% of their portfolio Overland Park, KS 808,011808.0k $47.8m $47.8m 0.09% Added +84.0k +84,008
46 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 772,034772.0k $45.7m $45.7m 0.05% Added +444 +444
47 1ST SOURCE BANK 2.59% of their portfolio SOUTH BEND, IN 747,222747.2k $44.2m $44.2m 2.59% Added +2.1k +2,051
48 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 715,459715.5k $12.2k $12.2k 0.01% Added +701.3k +701,257
49 STATE OF WISCONSIN INVESTMENT BOARD 0.11% of their portfolio MADISON, WI 713,242713.2k $42.2m $42.2m 0.11% New
50 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 685,580685.6k $40.6m $40.6m 0.01% Added +65.8k +65,834
51 UNITED BANK 4.89% of their portfolio VIENNA, VA 665,409665.4k $39.4m $39.4m 4.89% Added +19.0k +18,982
52 SOROS FUND MANAGEMENT LLC 0.86% of their portfolio NEW YORK, NY 642,500642.5k $38.0m $38.0m 0.86% Unchanged
53 Susquehanna International Group Ltd. 9.15% of their portfolio DUBLIN, L2 616,818616.8k $36.5m $36.5m 9.15% Added +177.0k +176,986
54 RiverFront Investment Group, LLC 0.97% of their portfolio RICHMOND, VA 615,658615.7k $36.4m $36.4m 0.97% Added +47.9k +47,918
55 Aprio Wealth Management, LLC 6.45% of their portfolio ATLANTA, GA 597,954598.0k $35.4m $35.4m 6.45% Reduced -201.6k -201,634
56 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 587,227587.2k $34.8m $34.8m 0.07% Added +12.4k +12,404
57 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 580,246580.2k $34.4m $34.4m 0.02% Added +195.0k +195,004
58 OLD MISSION CAPITAL LLC 0.87% of their portfolio CHICAGO, IL 561,713561.7k $33.3m $33.3m 0.87% New
59 Federation des caisses Desjardins du Quebec 0.18% of their portfolio LEVIS, A8 560,157560.2k $33.2m $33.2m 0.18% Reduced -13.4k -13,381
60 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 557,405557.4k $33.0m $33.0m 0.02% Added +77.7k +77,717
61 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 545,199545.2k $32.3m $32.3m 0.08% Added +216.7k +216,662
62 JB Capital LLC 1.99% of their portfolio WETHERSFIELD, CT 535,314535.3k $31.7m $31.7m 1.99% Added +37.3k +37,302
63 Crestwood Advisors Group, LLC 0.64% of their portfolio BOSTON, MA 526,701526.7k $31.2m $31.2m 0.64% Added +16.3k +16,298
64 HARBOUR INVESTMENTS, INC. 1.03% of their portfolio MADISON, WI 513,800513.8k $30.4m $30.4m 1.03% Added +21.7k +21,665
65 OPPENHEIMER ASSET MANAGEMENT INC. 0.38% of their portfolio NEW YORK, NY 504,108504.1k $29.8m $29.8m 0.38% Added +47.0k +46,965
66 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.25% of their portfolio IRVING, TX 481,773481.8k $28.5m $28.5m 0.25% Added +2.5k +2,497
67 NewEdge Advisors, LLC 0.20% of their portfolio NEW ORLEANS, LA 475,033475.0k $28.1m $28.1m 0.20% Added +129.6k +129,592
68 W1M Asset Management Ltd 2.24% of their portfolio London, X0 447,098447.1k $26.5m $26.5m 2.24% Added +51.2k +51,250
69 HANCOCK WHITNEY CORP 0.88% of their portfolio GULFPORT, MS 438,591438.6k $26.0m $26.0m 0.88% Added +9.3k +9,259
70 Foundations Investment Advisors, LLC 0.63% of their portfolio PHOENIX, AZ 435,491435.5k $25.8m $25.8m 0.63% Added +49.6k +49,648
71 ANDERSON HOAGLAND & CO 2.73% of their portfolio ST LOUIS, MO 425,761425.8k $26.0m $26.0m 2.73% Added +15.9k +15,937
72 CKW FINANCIAL GROUP 3.18% of their portfolio HONOLULU, HI 421,203421.2k $24.9m $24.9m 3.18% Added +63.4k +63,439
73 Curi Capital, LLC 0.57% of their portfolio CHICAGO, IL 405,056405.1k $24.0m $24.0m 0.57% Added +3.1k +3,074
74 AE Wealth Management LLC 0.24% of their portfolio TOPEKA, KS 404,167404.2k $23.9m $23.9m 0.24% Added +124.0k +124,033
75 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 403,120403.1k $23.9m $23.9m 0.08% Added +5.8k +5,845
76 SENTINEL TRUST CO LBA 2.86% of their portfolio HOUSTON, TX 393,100393.1k $23.3m $23.3m 2.86% Added +139.4k +139,400
77 New Harbor Financial Group, LLC 7.72% of their portfolio WORCESTER, MA 391,873391.9k $23.2m $23.2m 7.72% Added +2.4k +2,402
78 CENTRAL BANK & TRUST CO 3.01% of their portfolio LEXINGTON, KY 365,260365.3k $21.6m $21.6m 3.01% Added +15.0k +15,021
79 PROFESSIONAL ADVISORY SERVICES INC 2.94% of their portfolio VERO BEACH, FL 364,101364.1k $21.6m $21.6m 2.94% Reduced -6.1k -6,081
80 Artemis Wealth Advisors, LLC 3.67% of their portfolio Port Washington, NY 351,357351.4k $20.8m $20.8m 3.67% Added +3.1k +3,115
81 LIBERTY WEALTH MANAGEMENT LLC 0.01% of their portfolio OAKLAND, CA 326,441326.4k $6.5k $6.5k 0.01% Added +253.1k +253,124
82 STRATEGIC INVESTMENT MANAGEMENT, LLC 20.67% of their portfolio ARLINGTON, VA 324,390324.4k $19.3m $19.3m 20.67% Unchanged
83 Atria Investments, Inc 0.24% of their portfolio Charlotte, NC 318,575318.6k $18.9m $18.9m 0.24% Added +58.1k +58,067
84 Marietta Wealth Management, LLC 2.89% of their portfolio MARIETTA, GA 313,165313.2k $18.5m $18.5m 2.89% Added +18.4k +18,367
85 GYL Financial Synergies, LLC 1.41% of their portfolio West Hartford, CT 309,000309.0k $18.3m $18.3m 1.41% Reduced -19.0k -18,962
86 AGF MANAGEMENT LTD 0.09% of their portfolio TORONTO, A6 288,880288.9k $17.1m $17.1m 0.09% Added +47.8k +47,831
87 Parkside Investments, LLC 2.67% of their portfolio DEERFIELD, IL 285,470285.5k $16.9m $16.9m 2.67% Added +9.2k +9,180
88 Integrated Wealth Concepts LLC 0.22% of their portfolio WALTHAM, MA 275,232275.2k $16.3m $16.3m 0.22% Added +25.1k +25,069
89 Tradition Wealth Management, LLC 1.54% of their portfolio EDINA, MN 269,951270.0k $16.0m $16.0m 1.54% Added +31.3k +31,325
90 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 268,443268.4k $15.9m $15.9m 0.02% Added +207.0k +206,975
91 New York Life Investment Management LLC 0.16% of their portfolio New York, NY 261,486261.5k $15.5m $15.5m 0.16% Added +7.8k +7,822
92 RIVERSEDGE ADVISORS, LLC 3.72% of their portfolio Wilmington, DE 257,489257.5k $15.2m $15.2m 3.72% Added +8.0k +7,964
93 Seascape Capital Management 5.67% of their portfolio PORTSMOUTH, NH 256,836256.8k $15.2m $15.2m 5.67% Added +6.5k +6,505
94 Chicago Partners Investment Group LLC 0.56% of their portfolio CHICAGO, IL 247,700247.7k $14.6m $14.6m 0.56% Added +16.1k +16,094
95 Compton Financial Group, LLC 4.75% of their portfolio TOWSON, MD 247,233247.2k $14.6m $14.6m 4.75% Added +14.0k +13,998
96 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 246,619246.6k $14.6m $14.6m 0.02% Reduced -175.4k -175,369
97 Affinity Capital Advisors, LLC 3.04% of their portfolio BERKELEY, CA 244,717244.7k $14.5m $14.5m 3.04% Added +47.3k +47,305
98 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 243,961244.0k $14.4m $14.4m 0.05% New
99 Peninsula Wealth, LLC 2.81% of their portfolio SAN FRANCISCO, CA 243,390243.4k $15.1m $15.1m 2.81% Added +147.0k +146,990
100 Parallel Advisors, LLC 0.36% of their portfolio SAN FRANCISCO, CA 238,349238.3k $14.1m $14.1m 0.36% Reduced -64.8k -64,829