Vault-13

ISHARES INC EMXC

MSCI EMRG CHN · ETP · CUSIP 46434G764

861 institutional holders +37 vs Q2 2024
250,145,939250.1m shares reported held*
$15.3bnreported value*
91 new 491 added 164 reduced 56 sold out net bought ≈ $1.9bn (+30.5m 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 ($84.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.09. Options: 1 managers hold calls ($440.0k notional), 1 hold puts ($30.6k).

Trends to Q3 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: 824Q3 24: 861861Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022277
Q4 2022316
Q1 2023349
Q2 2023394
Q3 2023453
Q4 2023659
Q1 2024761
Q2 2024824
Q3 2024861

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 outQ1 23: 221 bought or addedQ1 23: 103 cut or sold outQ1 23Q2 23: 240 bought or addedQ2 23: 109 cut or sold outQ3 23: 287 bought or addedQ3 23: 116 cut or sold outQ3 23Q4 23: 458 bought or addedQ4 23: 142 cut or sold outQ1 24: 570 bought or addedQ1 24: 139 cut or sold outQ1 24Q2 24: 574 bought or addedQ2 24: 199 cut or sold outQ3 24: 582 bought or addedQ3 24: 220 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022183113
Q1 2023221103
Q2 2023240109
Q3 2023287116
Q4 2023458142
Q1 2024570139
Q2 2024574199
Q3 2024582220

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ4 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 0.55Q3 24 calls: $440.0kQ3 24 puts: $30.6kQ3 24P/C 0.07
Numbers
QuarterCallsPutsP/C
Q4 2023$288.1k$61.0k0.21
Q1 2024$955.7k$569.9k0.60
Q2 2024$574.2k$313.8k0.55
Q3 2024$440.0k$30.6k0.07

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +7,172,578+7.2m
JANE STREET GROUP, LLC Added +3,773,482+3.8m
BANK OF AMERICA CORP /DE/ Added +3,571,980+3.6m
Richard Bernstein Advisors LLC Added +2,685,192+2.7m
LPL Financial LLC Added +1,848,599+1.8m
Temasek Holdings (Private) Ltd Added +1,223,900+1.2m
AMERIPRISE FINANCIAL INC Added +1,188,816+1.2m
MORGAN STANLEY Added +1,149,771+1.1m
Envestnet Portfolio Solutions, Inc. Added +1,073,718+1.1m
FLOW TRADERS U.S. LLC New +867,076+867.1k

Biggest sellers

MENORA MIVTACHIM HOLDINGS LTD. Sold out -3,632,052-3.6m
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -2,310,078-2.3m
JPMORGAN CHASE & CO Reduced -2,136,170-2.1m
Permanens Capital L.P. Reduced -919,789-919.8k
Strategic Financial Concepts, LLC Reduced -703,008-703.0k
Susquehanna International Group Ltd. Sold out -616,818-616.8k
CITIGROUP INC Reduced -327,434-327.4k
Parkside Investments, LLC Sold out -285,470-285.5k
MARSHALL WACE, LLP Reduced -260,751-260.8k
WELLS FARGO & COMPANY/MN Reduced -207,564-207.6k

Biggest calls

CITADEL ADVISORS LLC Added $440.0k7.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $30.6k500 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.54% of their portfolio Berwyn, PA 27,253,94727.3m $1.7bn $1.7bn 0.54% Added +7.2m +7,172,578
2 BANK OF AMERICA CORP /DE/ 0.11% of their portfolio CHARLOTTE, NC 19,947,91719.9m $1.2bn $1.2bn 0.11% Added +3.6m +3,571,980
3 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 17,048,16617.0m $1.0bn $1.0bn 0.04% Reduced -2.1m -2,136,170
4 Bank of New York Mellon Corp 0.11% of their portfolio NEW YORK, NY 10,006,85110.0m $611.5m $611.5m 0.11% Added +643.5k +643,450
5 LPL Financial LLC 0.22% of their portfolio FORT MILL, SC 8,034,6358.0m $491.0m $491.0m 0.22% Added +1.8m +1,848,599
6 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 7,983,6478.0m $487.9m $487.9m 0.04% Added +1.1m +1,149,771
7 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 7,578,5297.6m $463.1m $463.1m 0.08% Added +484.1k +484,110
8 Richard Bernstein Advisors LLC 9.91% of their portfolio NEW YORK, NY 7,561,1287.6m $462.1m $462.1m 9.91% Added +2.7m +2,685,192
9 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 7,474,8857.5m $457.5m $457.5m 0.12% Added +1.2m +1,188,816
10 JANE STREET GROUP, LLC 0.65% of their portfolio NEW YORK, NY 6,639,6896.6m $405.8m $405.8m 0.65% Added +3.8m +3,773,482
11 PARTNERS CAPITAL INVESTMENT GROUP, LLP 6.38% of their portfolio BOSTON, MA 6,530,6866.5m $399.1m $399.1m 6.38% Reduced -2.3m -2,310,078
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.24% of their portfolio MILWAUKEE, WI 4,470,9474.5m $273.2m $273.2m 0.24% Added +588.3k +588,320
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,808,4333.8m $232.7m $232.7m 0.00% First filing
14 Envestnet Portfolio Solutions, Inc. 0.74% of their portfolio BERWYN, PA 3,735,1923.7m $228.3m $228.3m 0.74% Added +1.1m +1,073,718
15 CWM, LLC 0.72% of their portfolio OMAHA, NE 2,727,0972.7m $166.7m $166.7m 0.72% Added +445.6k +445,639
16 Temasek Holdings (Private) Ltd 0.64% of their portfolio SINGAPORE, U0 2,600,6002.6m $158.9m $158.9m 0.64% Added +1.2m +1,223,900
17 US BANCORP \DE\ 0.20% of their portfolio MINNEAPOLIS, MN 2,580,3762.6m $157.7m $157.7m 0.20% Added +318.5k +318,475
18 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 2,529,5392.5m $154.6m $154.6m 0.14% Reduced -327.4k -327,434
19 PARK AVENUE SECURITIES LLC 1.73% of their portfolio NEW YORK, NY 2,517,0172.5m $153.8m $153.8m 1.73% Added +592.4k +592,372
20 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,393,7272.4m $146.3m $146.3m 0.04% Added +154.7k +154,746
21 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,234,9052.2m $136.6m $136.6m 0.03% Reduced -207.6k -207,564
22 Cullen/Frost Bankers, Inc. 1.77% of their portfolio San Antonio, TX 2,118,8302.1m $129.5m $129.5m 1.77% Added +339.3k +339,324
23 MML INVESTORS SERVICES, LLC 0.46% of their portfolio SPRINGFIELD, MA 2,043,4912.0m $124.9m $124.9m 0.46% Added +495.3k +495,264
24 Janney Montgomery Scott LLC 0.29% of their portfolio PHILADELPHIA, PA 1,696,0511.7m $103.6m $103.6m 0.29% Added +405.7k +405,660
25 Cetera Investment Advisers 0.22% of their portfolio SCHAUMBURG, IL 1,638,6771.6m $100.1m $100.1m 0.22% Added +376.5k +376,481
26 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 1,628,1781.6m $99.5m $99.5m 0.10% Added +171.5k +171,497
27 CENTRAL TRUST Co 2.31% of their portfolio JEFFERSON CITY, MO 1,614,9161.6m $98.7m $98.7m 2.31% Added +56.0k +56,005
28 Valmark Advisers, Inc. 1.52% of their portfolio AKRON, OH 1,585,8481.6m $96.9m $96.9m 1.52% Added +32.0k +32,039
29 TIAA TRUST, NATIONAL ASSOCIATION 0.28% of their portfolio CHARLOTTE, NC 1,516,2731.5m $92.7m $92.7m 0.28% Added +14.1k +14,127
30 Composition Wealth, LLC 2.08% of their portfolio LOS ANGELES, CA 1,470,9511.5m $89.9m $89.9m 2.08% Added +36.8k +36,799
31 Russell Investments Group, Ltd. 0.12% of their portfolio Seattle, WA 1,366,2581.4m $83.5m $83.5m 0.12% Added +12.0k +11,983
32 Thrivent Financial for Lutherans 0.15% of their portfolio Minneapolis, MN 1,307,2521.3m $79.9m $79.9m 0.15% Added +200.1k +200,121
33 Sanctuary Advisors, LLC 0.48% of their portfolio INDIANAPOLIS, IN 1,290,4731.3m $75.2m $75.2m 0.48% Added +286.9k +286,856
34 OneDigital Investment Advisors LLC 0.89% of their portfolio OVERLAND PARK, KS 1,277,7561.3m $78.1m $78.1m 0.89% Added +259.5k +259,546
35 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 1,248,9031.2m $76.2m $76.2m 0.11% Added +26.2k +26,220
36 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 1,232,6951.2m $75.3m $75.3m 0.11% Added +220.1k +220,147
37 Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 1,216,4911.2m $74.3m $74.3m 0.10% Added +5.8k +5,776
38 OLD MISSION CAPITAL LLC 1.56% of their portfolio CHICAGO, IL 1,165,2311.2m $71.2m $71.2m 1.56% Added +603.5k +603,518
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 1.81% of their portfolio SAN ANTONIO, TX 1,162,0721.2m $71.0m $71.0m 1.81% Added +33.8k +33,824
40 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 1,162,0721.2m $71.0m $71.0m 0.07% Added +33.8k +33,824
41 Avidian Wealth Enterprises, LLC 2.91% of their portfolio Houston, TX 1,047,7411.0m $64.0m $64.0m 2.91% Added +47.4k +47,404
42 Advocacy Wealth Management, LLC 4.68% of their portfolio ATLANTA, GA 975,687975.7k $59.6m $59.6m 4.68% Added +73.6k +73,630
43 Mariner, LLC 0.09% of their portfolio Overland Park, KS 875,027875.0k $53.5m $53.5m 0.09% Added +67.0k +67,016
44 FLOW TRADERS U.S. LLC 2.69% of their portfolio NEW YORK, NY 867,076867.1k $53.0m $53.0m 2.69% New
45 McKinley Carter Wealth Services, Inc. 3.20% of their portfolio WHEELING, WV 866,788866.8k $53.0m $53.0m 3.20% Reduced -93.5k -93,520
46 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 840,050840.0k $51.3m $51.3m 0.01% Added +154.5k +154,470
47 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 802,558802.6k $49.0m $49.0m 0.05% Added +766.5k +766,531
48 Permanens Capital L.P. 9.61% of their portfolio NEW YORK, NY 774,125774.1k $47.3m $47.3m 9.61% Reduced -919.8k -919,789
49 JB Capital LLC 2.69% of their portfolio WETHERSFIELD, CT 767,012767.0k $46.9m $46.9m 2.69% Added +231.7k +231,698
50 1ST SOURCE BANK 2.50% of their portfolio SOUTH BEND, IN 724,201724.2k $44.3m $44.3m 2.50% Reduced -23.0k -23,021
51 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 717,339717.3k $43.8m $43.8m 0.04% Reduced -54.7k -54,695
52 NewEdge Advisors, LLC 0.28% of their portfolio NEW ORLEANS, LA 715,442715.4k $43.7m $43.7m 0.28% Added +240.4k +240,409
53 STATE OF WISCONSIN INVESTMENT BOARD 0.11% of their portfolio MADISON, WI 713,242713.2k $43.6m $43.6m 0.11% Unchanged
54 EVOKE WEALTH, LLC 1.17% of their portfolio Los Angeles, CA 702,501702.5k $42.9m $42.9m 1.17% New
55 UNITED BANK 4.92% of their portfolio VIENNA, VA 692,196692.2k $42.3m $42.3m 4.92% Added +26.8k +26,787
56 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.34% of their portfolio IRVING, TX 671,258671.3k $41.0m $41.0m 0.34% Added +189.5k +189,485
57 RiverFront Investment Group, LLC 0.96% of their portfolio RICHMOND, VA 668,661668.7k $40.9m $40.9m 0.96% Added +53.0k +53,003
58 SOROS FUND MANAGEMENT LLC 0.78% of their portfolio NEW YORK, NY 642,500642.5k $39.3m $39.3m 0.78% Unchanged
59 EASTERN BANK 0.69% of their portfolio BOSTON, MA 631,340631.3k $38.6m $38.6m 0.69% New
60 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 607,929607.9k $37.2m $37.2m 0.08% Added +62.7k +62,730
61 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 604,695604.7k $37.0m $37.0m 0.02% Added +47.3k +47,290
62 Foundations Investment Advisors, LLC 0.77% of their portfolio PHOENIX, AZ 598,711598.7k $36.6m $36.6m 0.77% Added +163.2k +163,220
63 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 585,048585.0k $35.8m $35.8m 0.02% Added +4.8k +4,802
64 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 567,889567.9k $34.7m $34.7m 0.07% Reduced -19.3k -19,338
65 HARBOUR INVESTMENTS, INC. 0.99% of their portfolio MADISON, WI 540,290540.3k $33.0m $33.0m 0.99% Added +26.5k +26,490
66 Crestwood Advisors Group, LLC 0.62% of their portfolio BOSTON, MA 534,293534.3k $32.7m $32.7m 0.62% Added +7.6k +7,592
67 Aprio Wealth Management, LLC 5.15% of their portfolio ATLANTA, GA 527,219527.2k $32.2m $32.2m 5.15% Reduced -70.7k -70,735
68 Federation des caisses Desjardins du Quebec 0.16% of their portfolio LEVIS, A8 517,320517.3k $31.6m $31.6m 0.16% Reduced -42.8k -42,837
69 OPPENHEIMER ASSET MANAGEMENT INC. 0.36% of their portfolio NEW YORK, NY 495,902495.9k $30.3m $30.3m 0.36% Reduced -8.2k -8,206
70 W1M Asset Management Ltd 2.31% of their portfolio London, X0 476,860476.9k $29.1m $29.1m 2.31% Added +29.8k +29,762
71 PRUDENTIAL PLC 0.15% of their portfolio LONDON, X0 474,500474.5k $29.0m $29.0m 0.15% Added +417.8k +417,810
72 Focus Partners Wealth 0.09% of their portfolio ST LOUIS, MO 469,951470.0k $28.7m $28.7m 0.09% Added +226.0k +225,990
73 ANDERSON HOAGLAND & CO 2.88% of their portfolio ST LOUIS, MO 469,745469.7k $28.3m $28.3m 2.88% Added +44.0k +43,984
74 AE Wealth Management LLC 0.26% of their portfolio TOPEKA, KS 460,111460.1k $28.1m $28.1m 0.26% Added +55.9k +55,944
75 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 426,760426.8k $26.1m $26.1m 0.08% Added +23.6k +23,640
76 CKW FINANCIAL GROUP 3.10% of their portfolio HONOLULU, HI 422,459422.5k $25.6m $25.6m 3.10% Added +1.3k +1,256
77 New Harbor Financial Group, LLC 7.16% of their portfolio WORCESTER, MA 407,157407.2k $24.9m $24.9m 7.16% Added +15.3k +15,284
78 Curi Capital, LLC 0.56% of their portfolio CHICAGO, IL 402,656402.7k $24.6m $24.6m 0.56% Reduced -2.4k -2,400
79 SENTINEL TRUST CO LBA 2.74% of their portfolio HOUSTON, TX 393,100393.1k $24.0m $24.0m 2.74% Unchanged
80 HANCOCK WHITNEY CORP 0.75% of their portfolio GULFPORT, MS 380,986381.0k $23.3m $23.3m 0.75% Reduced -57.6k -57,605
81 Atria Investments, Inc 0.28% of their portfolio Charlotte, NC 373,807373.8k $22.8m $22.8m 0.28% Added +55.2k +55,232
82 Scarborough Advisors, LLC 3.64% of their portfolio ANNAPOLIS, MD 368,913368.9k $22.5m $22.5m 3.64% Added +131.7k +131,667
83 PROFESSIONAL ADVISORY SERVICES INC 2.89% of their portfolio VERO BEACH, FL 360,092360.1k $22.0m $22.0m 2.89% Reduced -4.0k -4,009
84 Artemis Wealth Advisors, LLC 3.79% of their portfolio Port Washington, NY 352,042352.0k $21.5m $21.5m 3.79% Added +685 +685
85 CENTRAL BANK & TRUST CO 2.96% of their portfolio LEXINGTON, KY 351,034351.0k $21.5m $21.5m 2.96% Reduced -14.2k -14,226
86 Austin Private Wealth, LLC 2.08% of their portfolio Austin, TX 347,044347.0k $21.2m $21.2m 2.08% Added +125.4k +125,370
87 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 345,869345.9k $21.1m $21.1m 0.00% Added +114.6k +114,573
88 SYON CAPITAL LLC 1.87% of their portfolio SAN FRANCISCO, CA 345,844345.8k $21.1m $21.1m 1.87% New
89 STRATEGIC INVESTMENT MANAGEMENT, LLC 21.37% of their portfolio ARLINGTON, VA 333,370333.4k $20.4m $20.4m 21.37% Added +9.0k +8,980
90 Atria Wealth Solutions, Inc. 0.22% of their portfolio NEW YORK, NY 330,691330.7k $20.2m $20.2m 0.22% Added +92.9k +92,885
91 CreativeOne Wealth, LLC 0.68% of their portfolio OVERLAND PARK, KS 329,522329.5k $20.1m $20.1m 0.68% Added +112.0k +112,010
92 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 322,383322.4k $19.7m $19.7m 0.07% Added +86.5k +86,504
93 Marietta Wealth Management, LLC 2.84% of their portfolio MARIETTA, GA 319,600319.6k $19.5m $19.5m 2.84% Added +6.4k +6,435
94 Integrated Wealth Concepts LLC 0.24% of their portfolio WALTHAM, MA 318,986319.0k $19.5m $19.5m 0.24% Added +43.8k +43,754
95 GYL Financial Synergies, LLC 1.44% of their portfolio West Hartford, CT 312,642312.6k $19.1m $19.1m 1.44% Added +3.6k +3,642
96 AGF MANAGEMENT LTD 0.09% of their portfolio TORONTO, A6 304,227304.2k $18.6m $18.6m 0.09% Added +15.3k +15,347
97 Icon Wealth Advisors, LLC 1.53% of their portfolio HOUSTON, TX 300,889300.9k $18.4m $18.4m 1.53% Added +63.8k +63,821
98 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 294,935294.9k $18.4m $18.4m 0.02% Added +48.3k +48,316
99 Tradition Wealth Management, LLC 1.58% of their portfolio EDINA, MN 290,013290.0k $17.7m $17.7m 1.58% Added +20.1k +20,062
100 Alera Investment Advisors, LLC 2.01% of their portfolio DEERFIELD, IL 280,535280.5k $17.1m $17.1m 2.01% Added +60.2k +60,189