Vault-13

ISHARES INC EMXC

MSCI EMRG CHN · ETP · CUSIP 46434G764

918 institutional holders +57 vs Q3 2024
244,044,551244.0m shares reported held*
$13.5bnreported value*
60 new 475 added 211 reduced 64 sold out net sold ≈ $552.8m (-10.0m 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 ($4.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.51. Options: 3 managers hold calls ($687.6k notional), 4 hold puts ($1.3m).

Trends to Q4 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: 861Q4 24: 918918Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022277
Q4 2022316
Q1 2023349
Q2 2023394
Q3 2023453
Q4 2023659
Q1 2024761
Q2 2024824
Q3 2024861
Q4 2024918

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 582 bought or addedQ3 24: 220 cut or sold outQ4 24: 535 bought or addedQ4 24: 275 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023221103
Q2 2023240109
Q3 2023287116
Q4 2023458142
Q1 2024570139
Q2 2024574199
Q3 2024582220
Q4 2024535275

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 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 0.07Q4 24 calls: $687.6kQ4 24 puts: $1.3mQ4 24P/C 1.88
Numbers
QuarterCallsPutsP/C
Q1 2024$955.7k$569.9k0.60
Q2 2024$574.2k$313.8k0.55
Q3 2024$440.0k$30.6k0.07
Q4 2024$687.6k$1.3m1.88

Biggest buyers

LPL Financial LLC Added +2,327,774+2.3m
ENVESTNET ASSET MANAGEMENT INC Added +1,485,488+1.5m
Dynasty Wealth Management, LLC New +1,443,867+1.4m
Johns Hopkins University New +1,423,744+1.4m
Focus Partners Wealth Added +982,344+982.3k
OLD MISSION CAPITAL LLC Added +562,175+562.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +474,345+474.3k
FIDUCIARY FAMILY OFFICE, LLC New +413,335+413.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +396,834+396.8k
Bank of New York Mellon Corp Added +394,782+394.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -6,372,245-6.4m
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -2,964,034-3.0m
JPMORGAN CHASE & CO Reduced -2,518,205-2.5m
CITIGROUP INC Reduced -2,341,368-2.3m
UNITED SERVICES AUTOMOBILE ASSOCIATION Sold out -1,162,072-1.2m
VICTORY CAPITAL MANAGEMENT INC Sold out -1,162,072-1.2m
FLOW TRADERS U.S. LLC Sold out -867,076-867.1k
BANK OF AMERICA CORP /DE/ Reduced -767,340-767.3k
MORGAN STANLEY Reduced -761,573-761.6k
NORTHERN TRUST CORP Reduced -732,422-732.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $549.0k9.9k shares
CITADEL ADVISORS LLC Reduced $122.0k2.2k shares
Lavaca Capital LLC New $16.6k300 shares

Biggest puts

CSS LLC/IL New $443.6k8.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $404.8k7.3k shares
WOLVERINE TRADING, LLC New $338.7k6.1k shares
CITADEL ADVISORS LLC Added $105.4k1.9k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.51% of their portfolio Berwyn, PA 28,739,43528.7m $1.6bn $1.6bn 0.51% Added +1.5m +1,485,488
2 BANK OF AMERICA CORP /DE/ 0.10% of their portfolio CHARLOTTE, NC 19,180,57719.2m $1.1bn $1.1bn 0.10% Reduced -767.3k -767,340
3 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 14,529,96114.5m $805.7m $805.7m 0.06% Reduced -2.5m -2,518,205
4 Bank of New York Mellon Corp 0.11% of their portfolio NEW YORK, NY 10,401,63310.4m $576.8m $576.8m 0.11% Added +394.8k +394,782
5 LPL Financial LLC 0.23% of their portfolio FORT MILL, SC 10,362,40910.4m $574.6m $574.6m 0.23% Added +2.3m +2,327,774
6 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 7,261,4817.3m $402.6m $402.6m 0.10% Reduced -213.4k -213,404
7 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 7,222,0747.2m $400.5m $400.5m 0.03% Reduced -761.6k -761,573
8 Richard Bernstein Advisors LLC 8.92% of their portfolio NEW YORK, NY 7,102,6347.1m $393.8m $393.8m 8.92% Reduced -458.5k -458,494
9 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 6,846,1076.8m $379.6m $379.6m 0.05% Reduced -732.4k -732,422
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.23% of their portfolio MILWAUKEE, WI 4,867,7814.9m $269.9m $269.9m 0.23% Added +396.8k +396,834
11 Envestnet Portfolio Solutions, Inc. 0.71% of their portfolio BERWYN, PA 3,899,9273.9m $216.3m $216.3m 0.71% Added +164.7k +164,735
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,790,4043.8m $210.2m $210.2m 0.00% Reduced -18.0k -18,029
13 PARTNERS CAPITAL INVESTMENT GROUP, LLP 5.45% of their portfolio BOSTON, MA 3,566,6523.6m $197.8m $197.8m 5.45% Reduced -3.0m -2,964,034
14 CWM, LLC 0.65% of their portfolio OMAHA, NE 2,803,7232.8m $155.5m $155.5m 0.65% Added +76.6k +76,626
15 PARK AVENUE SECURITIES LLC 1.55% of their portfolio NEW YORK, NY 2,714,6962.7m $150.5m $150.5m 1.55% Added +197.7k +197,679
16 Temasek Holdings (Private) Ltd 0.57% of their portfolio SINGAPORE, U0 2,600,6002.6m $144.2m $144.2m 0.57% Unchanged
17 US BANCORP \DE\ 0.17% of their portfolio MINNEAPOLIS, MN 2,400,5072.4m $133.1m $133.1m 0.17% Reduced -179.9k -179,869
18 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,295,9712.3m $127.3m $127.3m 0.03% Added +61.1k +61,066
19 Cullen/Frost Bankers, Inc. 1.72% of their portfolio San Antonio, TX 2,267,8342.3m $125.8m $125.8m 1.72% Added +149.0k +149,004
20 MML INVESTORS SERVICES, LLC 0.43% of their portfolio SPRINGFIELD, MA 2,237,2192.2m $124.1m $124.1m 0.43% Added +193.7k +193,728
21 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,210,7972.2m $122.6m $122.6m 0.03% Reduced -182.9k -182,930
22 Cetera Investment Advisers 0.21% of their portfolio SCHAUMBURG, IL 1,789,0071.8m $99.2m $99.2m 0.21% Added +150.3k +150,330
23 Janney Montgomery Scott LLC 0.27% of their portfolio PHILADELPHIA, PA 1,772,8421.8m $98.3m $98.3m 0.27% Added +76.8k +76,791
24 OLD MISSION CAPITAL LLC 2.23% of their portfolio CHICAGO, IL 1,727,4061.7m $95.8m $95.8m 2.23% Added +562.2k +562,175
25 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 1,717,5831.7m $95.2m $95.2m 0.10% Added +89.4k +89,405
26 Valmark Advisers, Inc. 1.46% of their portfolio AKRON, OH 1,693,6781.7m $93.9m $93.9m 1.46% Added +107.8k +107,830
27 CENTRAL TRUST Co 2.24% of their portfolio JEFFERSON CITY, MO 1,646,7971.6m $91.3m $91.3m 2.24% Added +31.9k +31,881
28 Thrivent Financial for Lutherans 0.17% of their portfolio Minneapolis, MN 1,593,2491.6m $90.2m $90.2m 0.17% Added +286.0k +285,997
29 TIAA TRUST, NATIONAL ASSOCIATION 0.25% of their portfolio CHARLOTTE, NC 1,500,9311.5m $83.2m $83.2m 0.25% Reduced -15.3k -15,342
30 Focus Partners Wealth 0.12% of their portfolio ST LOUIS, MO 1,452,2951.5m $88.7m $88.7m 0.12% Added +982.3k +982,344
31 Dynasty Wealth Management, LLC 1.38% of their portfolio ST. PETERSBURG, FL 1,443,8671.4m $80.1m $80.1m 1.38% New
32 Johns Hopkins University 2.97% of their portfolio BALTIMORE, MD 1,423,7441.4m $78.9m $78.9m 2.97% New
33 Composition Wealth, LLC 1.58% of their portfolio LOS ANGELES, CA 1,406,8011.4m $78.0m $78.0m 1.58% Reduced -64.2k -64,150
34 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 1,340,5761.3m $74.3m $74.3m 0.10% Reduced -25.7k -25,682
35 SAGESPRING WEALTH PARTNERS, LLC 1.96% of their portfolio FRANKLIN, TN 1,340,0001.3m $74.3m $74.3m 1.96% First filing
36 Sanctuary Advisors, LLC 0.47% of their portfolio INDIANAPOLIS, IN 1,299,2201.3m $73.8m $73.8m 0.47% Added +8.7k +8,747
37 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 1,290,5461.3m $71.6m $71.6m 0.10% Added +57.9k +57,851
38 OneDigital Investment Advisors LLC 0.82% of their portfolio OVERLAND PARK, KS 1,280,3281.3m $71.0m $71.0m 0.82% Added +2.6k +2,572
39 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 1,210,0731.2m $67.1m $67.1m 0.09% Reduced -38.8k -38,830
40 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,189,2961.2m $65.9m $65.9m 0.02% First filing
41 Advocacy Wealth Management, LLC 4.50% of their portfolio ATLANTA, GA 1,067,9821.1m $59.2m $59.2m 4.50% Added +92.3k +92,295
42 Avidian Wealth Enterprises, LLC 2.63% of their portfolio Houston, TX 1,054,9681.1m $58.5m $58.5m 2.63% Added +7.2k +7,227
43 NewEdge Advisors, LLC 0.31% of their portfolio NEW ORLEANS, LA 930,289930.3k $51.6m $51.6m 0.31% Added +214.8k +214,847
44 Mariner, LLC 0.08% of their portfolio Overland Park, KS 908,025908.0k $50.4m $50.4m 0.08% Added +33.0k +32,998
45 McKinley Carter Wealth Services, Inc. 2.99% of their portfolio WHEELING, WV 882,140882.1k $48.9m $48.9m 2.99% Added +15.4k +15,352
46 JB Capital LLC 2.69% of their portfolio WETHERSFIELD, CT 866,588866.6k $48.1m $48.1m 2.69% Added +99.6k +99,576
47 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 861,850861.9k $47.8m $47.8m 0.01% Added +21.8k +21,800
48 STATE OF WISCONSIN INVESTMENT BOARD 0.11% of their portfolio MADISON, WI 737,942737.9k $40.9m $40.9m 0.11% Added +24.7k +24,700
49 1ST SOURCE BANK 2.30% of their portfolio SOUTH BEND, IN 723,624723.6k $40.1m $40.1m 2.30% Reduced -577 -577
50 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 722,138722.1k $38.1m $38.1m 0.09% Added +114.2k +114,209
51 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 715,809715.8k $39.7m $39.7m 0.04% Reduced -1.5k -1,530
52 UNITED BANK 4.65% of their portfolio VIENNA, VA 704,205704.2k $39.0m $39.0m 4.65% Added +12.0k +12,009
53 Foundations Investment Advisors, LLC 0.75% of their portfolio PHOENIX, AZ 701,847701.8k $38.9m $38.9m 0.75% Added +103.1k +103,136
54 RiverFront Investment Group, LLC 0.88% of their portfolio RICHMOND, VA 700,790700.8k $38.9m $38.9m 0.88% Added +32.1k +32,129
55 EVOKE WEALTH, LLC 1.06% of their portfolio Los Angeles, CA 689,419689.4k $38.2m $38.2m 1.06% Reduced -13.1k -13,082
56 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.32% of their portfolio IRVING, TX 684,197684.2k $37.9m $37.9m 0.32% Added +12.9k +12,939
57 Hughes Financial Services, LLC 7.46% of their portfolio HERNDON, VA 654,982655.0k $36.3m $36.3m 7.46% First filing
58 EASTERN BANK 0.66% of their portfolio BOSTON, MA 641,718641.7k $35.6m $35.6m 0.66% Added +10.4k +10,378
59 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 587,349587.3k $32.6m $32.6m 0.03% Added +292.4k +292,414
60 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 584,474584.5k $32.4m $32.4m 0.02% Reduced -20.2k -20,221
61 Federation des caisses Desjardins du Quebec 0.16% of their portfolio LEVIS, A8 573,662573.7k $31.8m $31.8m 0.16% Added +56.3k +56,342
62 Aprio Wealth Management, LLC 4.62% of their portfolio ATLANTA, GA 571,278571.3k $31.7m $31.7m 4.62% Added +44.1k +44,059
63 Crestwood Advisors Group, LLC 0.56% of their portfolio BOSTON, MA 538,353538.4k $29.9m $29.9m 0.56% Added +4.1k +4,060
64 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 536,870536.9k $29.8m $29.8m 0.03% Reduced -265.7k -265,688
65 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 526,879526.9k $29.2m $29.2m 0.06% Reduced -41.0k -41,010
66 AE Wealth Management LLC 0.24% of their portfolio TOPEKA, KS 514,085514.1k $28.5m $28.5m 0.24% Added +54.0k +53,974
67 OPPENHEIMER ASSET MANAGEMENT INC. 0.34% of their portfolio NEW YORK, NY 504,489504.5k $28.0m $28.0m 0.34% Added +8.6k +8,587
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 474,345474.3k $26.3m $26.3m 0.04% New
69 SENTINEL TRUST CO LBA 2.94% of their portfolio HOUSTON, TX 461,600461.6k $25.6m $25.6m 2.94% Added +68.5k +68,500
70 HANCOCK WHITNEY CORP 0.81% of their portfolio GULFPORT, MS 459,500459.5k $25.5m $25.5m 0.81% Added +78.5k +78,514
71 Integrated Wealth Concepts LLC 0.30% of their portfolio WALTHAM, MA 459,256459.3k $25.5m $25.5m 0.30% Added +140.3k +140,270
72 ANDERSON HOAGLAND & CO 2.63% of their portfolio ST LOUIS, MO 454,315454.3k $25.5m $25.5m 2.63% Reduced -15.4k -15,430
73 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 428,464428.5k $23.8m $23.8m 0.07% Added +1.7k +1,704
74 CKW FINANCIAL GROUP 2.92% of their portfolio HONOLULU, HI 427,259427.3k $23.7m $23.7m 2.92% Added +4.8k +4,800
75 New Harbor Financial Group, LLC 6.84% of their portfolio WORCESTER, MA 413,335413.3k $22.9m $22.9m 6.84% Added +6.2k +6,178
76 FIDUCIARY FAMILY OFFICE, LLC 6.84% of their portfolio Boca Raton, FL 413,335413.3k $22.9m $22.9m 6.84% New
77 Curi Capital, LLC 0.52% of their portfolio CHICAGO, IL 405,411405.4k $22.5m $22.5m 0.52% Added +2.8k +2,755
78 Austin Private Wealth, LLC 2.05% of their portfolio Austin, TX 394,838394.8k $21.9m $21.9m 2.05% Added +47.8k +47,794
79 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 376,751376.8k $20.9m $20.9m 0.05% Added +281.8k +281,812
80 Atria Investments, Inc 0.25% of their portfolio Charlotte, NC 368,632368.6k $20.4m $20.4m 0.25% Reduced -5.2k -5,175
81 PROFESSIONAL ADVISORY SERVICES INC 2.78% of their portfolio VERO BEACH, FL 362,881362.9k $20.1m $20.1m 2.78% Added +2.8k +2,789
82 Artemis Wealth Advisors, LLC 3.54% of their portfolio Port Washington, NY 358,349358.3k $19.9m $19.9m 3.54% Added +6.3k +6,307
83 SOROS FUND MANAGEMENT LLC 0.34% of their portfolio NEW YORK, NY 354,686354.7k $19.7m $19.7m 0.34% Reduced -287.8k -287,814
84 Atria Wealth Solutions, Inc. 0.22% of their portfolio NEW YORK, NY 354,657354.7k $19.7m $19.7m 0.22% Added +24.0k +23,966
85 CreativeOne Wealth, LLC 0.59% of their portfolio OVERLAND PARK, KS 349,966350.0k $19.4m $19.4m 0.59% Added +20.4k +20,444
86 Compound Planning, Inc. 0.96% of their portfolio NEW YORK, NY 343,617343.6k $19.1m $19.1m 0.96% Added +91.6k +91,613
87 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 338,661338.7k $18.8m $18.8m 0.06% Added +16.3k +16,278
88 CENTRAL BANK & TRUST CO 2.77% of their portfolio LEXINGTON, KY 330,226330.2k $18.3m $18.3m 2.77% Reduced -20.8k -20,808
89 Scarborough Advisors, LLC 2.56% of their portfolio ANNAPOLIS, MD 327,131327.1k $18.1m $18.1m 2.56% Reduced -41.8k -41,782
90 STRATEGIC INVESTMENT MANAGEMENT, LLC 6.23% of their portfolio ARLINGTON, VA 325,910325.9k $18.1m $18.1m 6.23% Reduced -7.5k -7,460
91 Icon Wealth Advisors, LLC 1.46% of their portfolio HOUSTON, TX 320,749320.7k $17.8m $17.8m 1.46% Added +19.9k +19,860
92 AGF MANAGEMENT LTD 0.09% of their portfolio TORONTO, A6 313,972314.0k $17.4m $17.4m 0.09% Added +9.7k +9,745
93 Legacy Edge Advisors, LLC 2.75% of their portfolio SYOSSET, NY 312,508312.5k $17.4m $17.4m 2.75% Added +263.7k +263,662
94 Permanens Capital L.P. 3.21% of their portfolio NEW YORK, NY 303,281303.3k $16.8m $16.8m 3.21% Reduced -470.8k -470,844
95 Tradition Wealth Management, LLC 1.48% of their portfolio EDINA, MN 302,414302.4k $16.8m $16.8m 1.48% Added +12.4k +12,401
96 Affinity Capital Advisors, LLC 3.20% of their portfolio BERKELEY, CA 301,661301.7k $17.0m $17.0m 3.20% Added +27.6k +27,627
97 Legacy Financial Group LLC 2.70% of their portfolio DES MOINES, IA 300,708300.7k $16.7m $16.7m 2.70% Added +30.2k +30,229
98 Strategic Blueprint, LLC 0.98% of their portfolio ATLANTA, GA 295,765295.8k $16.4m $16.4m 0.98% Added +21.0k +21,007
99 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 282,157282.2k $15.6m $15.6m 0.02% Added +35.4k +35,421
100 Compton Financial Group, LLC 4.47% of their portfolio TOWSON, MD 271,488271.5k $15.1m $15.1m 4.47% Added +16.8k +16,806