Vault-13

ISHARES INC EMXC

MSCI EMRG CHN · ETP · CUSIP 46434G764

1,018 institutional holders +84 vs Q1 2026
189,094,079189.1m shares reported held*
$19.3bnreported value*
130 new 340 added 389 reduced 45 sold out net bought ≈ $1.5bn (+14.7m 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 ($46.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $102.23. Options: 5 managers hold calls ($7.4m notional), 2 hold puts ($2.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 277Q4 22: 316Q1 23: 349Q2 23: 394Q3 23: 453Q4 23: 659Q1 24: 761Q2 24: 824Q3 24: 861Q4 24: 918Q1 25: 873Q2 25: 833Q3 25: 794Q4 25: 875Q1 26: 934Q2 26: 1,0181,018Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022277
Q4 2022316
Q1 2023349
Q2 2023394
Q3 2023453
Q4 2023659
Q1 2024761
Q2 2024824
Q3 2024861
Q4 2024918
Q1 2025873
Q2 2025833
Q3 2025794
Q4 2025875
Q1 2026934
Q2 20261,018

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 582 bought or addedQ3 24: 220 cut or sold outQ4 24: 535 bought or addedQ4 24: 275 cut or sold outQ4 24Q1 25: 344 bought or addedQ1 25: 511 cut or sold outQ2 25: 322 bought or addedQ2 25: 540 cut or sold outQ2 25Q3 25: 311 bought or addedQ3 25: 424 cut or sold outQ4 25: 374 bought or addedQ4 25: 368 cut or sold outQ4 25Q1 26: 454 bought or addedQ1 26: 360 cut or sold outQ2 26: 470 bought or addedQ2 26: 434 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024582220
Q4 2024535275
Q1 2025344511
Q2 2025322540
Q3 2025311424
Q4 2025374368
Q1 2026454360
Q2 2026470434

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 25 calls: $803.4kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $370.7kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $2.4mQ1 26 puts: $472.0kQ1 26P/C 0.20Q2 26 calls: $7.4mQ2 26 puts: $2.1mQ2 26P/C 0.29
Numbers
QuarterCallsPutsP/C
Q3 2025$803.4k$00.00
Q4 2025$370.7k$00.00
Q1 2026$2.4m$472.0k0.20
Q2 2026$7.4m$2.1m0.29

Biggest buyers

GOLDMAN SACHS GROUP INC Added +6,417,258+6.4m
JANE STREET GROUP, LLC Added +1,886,847+1.9m
BANK OF AMERICA CORP /DE/ Added +1,742,789+1.7m
Clal Insurance Enterprises Holdings Ltd Added +1,264,000+1.3m
LPL Financial LLC Added +1,037,373+1.0m
ENVESTNET ASSET MANAGEMENT INC Added +977,166+977.2k
MAI Capital Management Added +684,017+684.0k
Advocacy Wealth Management, LLC Added +682,206+682.2k
Cullen/Frost Bankers, Inc. Added +541,793+541.8k
CITIGROUP INC Added +532,696+532.7k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -1,499,912-1.5m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -1,193,204-1.2m
Vident Advisory, LLC Sold out -747,915-747.9k
EVOKE WEALTH, LLC Sold out -727,182-727.2k
MARSHALL WACE, LLP Reduced -433,244-433.2k
TEACHER RETIREMENT SYSTEM OF TEXAS Reduced -424,671-424.7k
Invesco Ltd. Reduced -315,000-315.0k
Valmark Advisers, Inc. Reduced -259,055-259.1k
Bank of New York Mellon Corp Reduced -254,978-255.0k
VESTOR CAPITAL, LLC Reduced -240,118-240.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.1m50.2k shares
UBS Group AG New $1.1m11.0k shares
JANE STREET GROUP, LLC Reduced $716.1k7.0k shares
CITADEL ADVISORS LLC New $368.3k3.6k shares
Belvedere Trading LLC New $81.8k800 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m19.0k shares
CITADEL ADVISORS LLC New $204.6k2.0k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.39% of their portfolio NEW YORK, NY 36,096,95936.1m $3.7bn $3.7bn 0.39% Added +6.4m +6,417,258
2 BANK OF AMERICA CORP /DE/ 0.10% of their portfolio CHARLOTTE, NC 15,416,32315.4m $1.6bn $1.6bn 0.10% Added +1.7m +1,742,789
3 NORTHERN TRUST CORP 0.09% of their portfolio CHICAGO, IL 7,620,0777.6m $779.5m $779.5m 0.09% Added +248.1k +248,100
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.29% of their portfolio MILWAUKEE, WI 5,351,0255.4m $547.4m $547.4m 0.29% Added +209.0k +209,023
5 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 5,202,1645.2m $532.2m $532.2m 0.09% Reduced -255.0k -254,978
6 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,391,9224.4m $449.3m $449.3m 0.02% Added +48.4k +48,415
7 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 4,232,4834.2m $433.0m $433.0m 0.10% Added +1.0m +1,037,373
8 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 3,874,6783.9m $401.5m $401.5m 0.08% Reduced -76.0k -75,962
9 BlackRock, Inc. 0.01% of their portfolio New York, NY 3,537,8263.5m $361.9m $361.9m 0.01% Added +208.6k +208,635
10 Cullen/Frost Bankers, Inc. 3.13% of their portfolio San Antonio, TX 3,105,1393.1m $317.7m $317.7m 3.13% Added +541.8k +541,793
11 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 3,033,6523.0m $310.3m $310.3m 0.07% Added +977.2k +977,166
12 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,760,2022.8m $277.3m $277.3m 0.02% Added +137.8k +137,822
13 TEACHER RETIREMENT SYSTEM OF TEXAS 0.71% of their portfolio AUSTIN, TX 2,579,7232.6m $263.9m $263.9m 0.71% Reduced -424.7k -424,671
14 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 2,531,1372.5m $258.9m $258.9m 0.05% Added +432.1k +432,139
15 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,215,3492.2m $226.6m $226.6m 0.04% Added +120.2k +120,168
16 Facet Wealth, Inc. 3.21% of their portfolio WEST PALM BEACH, FL 2,188,2882.2m $223.9m $223.9m 3.21% Added +13.1k +13,127
17 US BANCORP \DE\ 0.23% of their portfolio MINNEAPOLIS, MN 2,073,5812.1m $212.1m $212.1m 0.23% Added +130.6k +130,646
18 STIFEL FINANCIAL CORP 0.16% of their portfolio ST. LOUIS, MO 1,912,5861.9m $195.7m $195.7m 0.16% Added +404.2k +404,162
19 JANE STREET GROUP, LLC 0.12% of their portfolio NEW YORK, NY 1,890,4851.9m $193.4m $193.4m 0.12% Added +1.9m +1,886,847
20 CENTRAL TRUST Co 3.47% of their portfolio JEFFERSON CITY, MO 1,873,1251.9m $191.6m $191.6m 3.47% Reduced -16.8k -16,771
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,757,0001.8m $179.7m $179.7m 0.01% Reduced -315.0k -315,000
22 Jupiter Topco LLC 0.07% of their portfolio NEW YORK, NY 1,714,3001.7m $175.4m $175.4m 0.07% First filing
23 Valmark Advisers, Inc. 1.67% of their portfolio AKRON, OH 1,536,1801.5m $157.2m $157.2m 1.67% Reduced -259.1k -259,055
24 Russell Investments Group, Ltd. 0.13% of their portfolio Seattle, WA 1,446,0731.4m $147.9m $147.9m 0.13% Reduced -84.9k -84,905
25 Johns Hopkins University 9.74% of their portfolio BALTIMORE, MD 1,423,7441.4m $145.6m $145.6m 9.74% Unchanged
26 Clal Insurance Enterprises Holdings Ltd 0.60% of their portfolio Tel-aviv, L3 1,302,2901.3m $133.2m $133.2m 0.60% Added +1.3m +1,264,000
27 Advocacy Wealth Management, LLC 4.46% of their portfolio ATLANTA, GA 1,198,7771.2m $122.6m $122.6m 4.46% Added +682.2k +682,206
28 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,182,3411.2m $121.0m $121.0m 0.03% Added +156.7k +156,666
29 EASTERN BANK 1.80% of their portfolio BOSTON, MA 1,147,2101.1m $117.4m $117.4m 1.80% Reduced -125.3k -125,286
30 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 1,092,9741.1m $111.8m $111.8m 0.11% Reduced -55.2k -55,244
31 Avidian Wealth Enterprises, LLC 3.03% of their portfolio Houston, TX 1,067,9821.1m $109.3m $109.3m 3.03% Added +9.6k +9,590
32 PARTNERS CAPITAL INVESTMENT GROUP, LLP 3.77% of their portfolio BOSTON, MA 1,044,7021.0m $106.9m $106.9m 3.77% Added +22.4k +22,443
33 RiverFront Investment Group, LLC 1.39% of their portfolio RICHMOND, VA 1,026,9951.0m $105.1m $105.1m 1.39% Added +91.9k +91,882
34 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,016,8701.0m $104.0m $104.0m 0.02% Added +111.7k +111,722
35 Composition Wealth, LLC 1.11% of their portfolio LOS ANGELES, CA 920,867920.9k $94.2m $94.2m 1.11% Reduced -35.2k -35,209
36 Integrated Wealth Concepts LLC 0.45% of their portfolio WALTHAM, MA 902,781902.8k $92.4m $92.4m 0.45% Added +335.4k +335,399
37 MAI Capital Management 0.35% of their portfolio INDEPENDENCE, OH 891,372891.4k $91.2m $91.2m 0.35% Added +684.0k +684,017
38 Bridgewater Associates, LP 0.37% of their portfolio Westport, CT 880,516880.5k $90.1m $90.1m 0.37% Reduced -191.8k -191,764
39 Mariner, LLC 0.09% of their portfolio Overland Park, KS 838,682838.7k $85.8m $85.8m 0.09% Added +41.9k +41,897
40 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 795,831795.8k $81.4m $81.4m 0.05% Reduced -9.9k -9,942
41 1ST SOURCE BANK 3.65% of their portfolio SOUTH BEND, IN 786,100786.1k $80.4m $80.4m 3.65% Reduced -1.7k -1,668
42 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.25% of their portfolio CHARLOTTE, NC 717,949717.9k $73.4m $73.4m 0.25% Added +83.8k +83,767
43 HANCOCK WHITNEY CORP 1.19% of their portfolio GULFPORT, MS 700,982701.0k $71.7m $71.7m 1.19% Added +59.4k +59,423
44 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 674,300674.3k $69.0m $69.0m 0.09% Added +13.5k +13,478
45 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 671,667671.7k $68.8m $68.8m 0.08% Added +302.6k +302,631
46 STATE OF WISCONSIN INVESTMENT BOARD 0.14% of their portfolio MADISON, WI 666,900666.9k $68.2m $68.2m 0.14% Reduced -94.3k -94,342
47 Myriad Asset Management Advisors LLC 16.06% of their portfolio WEST PALM BEACH, FL 665,140665.1k $68.0m $68.0m 16.06% Reduced -79.2k -79,233
48 Crestwood Advisors Group, LLC 1.00% of their portfolio BOSTON, MA 658,794658.8k $67.4m $67.4m 1.00% Added +193.6k +193,638
49 ANDERSON HOAGLAND & CO 5.22% of their portfolio ST LOUIS, MO 651,452651.5k $66.6m $66.6m 5.22% Added +1.8k +1,781
50 Hughes Financial Services, LLC 8.79% of their portfolio HERNDON, VA 647,996648.0k $66.3m $66.3m 8.79% Reduced -72.8k -72,816
51 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 630,756630.8k $64.5m $64.5m 0.11% Added +29.1k +29,128
52 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 625,504625.5k $64.0m $64.0m 0.03% Added +532.7k +532,696
53 New York Life Investment Management LLC 0.44% of their portfolio New York, NY 618,086618.1k $63.2m $63.2m 0.44% Added +45.1k +45,118
54 Farther Finance Advisors, LLC 0.49% of their portfolio SAN FRANCISCO, CA 614,537614.5k $62.9m $62.9m 0.49% Added +16.6k +16,592
55 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 609,087609.1k $62.3m $62.3m 0.06% Added +65.3k +65,278
56 Aprio Wealth Management, LLC 3.06% of their portfolio ATLANTA, GA 605,741605.7k $62.0m $62.0m 3.06% Reduced -39.0k -38,984
57 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 592,596592.6k $60.6m $60.6m 0.06% Added +120.5k +120,515
58 Artemis Wealth Advisors, LLC 7.01% of their portfolio Port Washington, NY 571,595571.6k $58.5m $58.5m 7.01% Reduced -211.7k -211,659
59 Ayalon Insurance Comp Ltd. 6.77% of their portfolio Ramat Gan, L3 539,403539.4k $55.2m $55.2m 6.77% Added +211.2k +211,200
60 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 538,730538.7k $55.1m $55.1m 0.03% Reduced -18.3k -18,255
61 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 521,399521.4k $53.3m $53.3m 0.07% Added +10.5k +10,477
62 Clearwater Capital Advisors, LLC 3.78% of their portfolio HOFFMAN ESTATES, IL 504,877504.9k $51.6m $51.6m 3.78% Reduced -17.1k -17,058
63 OPPENHEIMER ASSET MANAGEMENT INC. 0.53% of their portfolio NEW YORK, NY 497,908497.9k $50.9m $50.9m 0.53% Added +8.0k +7,968
64 TRUE Private Wealth Advisors 4.34% of their portfolio Salem, OR 491,174491.2k $50.2m $50.2m 4.34% Reduced -104.3k -104,326
65 Proficio Capital Partners LLC 1.75% of their portfolio NEWTON, MA 475,841475.8k $48.7m $48.7m 1.75% Added +112.1k +112,128
66 OAKWORTH CAPITAL, INC. 2.27% of their portfolio BIRMINGHAM, AL 474,420474.4k $47.8m $47.8m 2.27% Added +115.0k +114,952
67 PRUDENTIAL PLC 0.32% of their portfolio LONDON, X0 472,201472.2k $48.3m $48.3m 0.32% Reduced -308 -308
68 Sanctuary Advisors, LLC 0.22% of their portfolio INDIANAPOLIS, IN 469,938469.9k $48.1m $48.1m 0.22% Added +84.8k +84,823
69 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 456,863456.9k $46.7m $46.7m 0.07% Added +5.8k +5,803
70 SENTINEL TRUST CO LBA 4.13% of their portfolio HOUSTON, TX 456,200456.2k $46.7m $46.7m 4.13% Unchanged
71 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 449,441449.4k $46.0m $46.0m 0.09% Added +11.6k +11,618
72 Legacy Edge Advisors, LLC 4.19% of their portfolio SYOSSET, NY 445,806445.8k $45.6m $45.6m 4.19% Reduced -51.3k -51,274
73 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 429,231429.2k $43.9m $43.9m 0.08% Added +418.3k +418,331
74 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 420,612420.6k $43.0m $43.0m 0.09% Added +265.5k +265,532
75 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 400,276400.3k $40.9m $40.9m 0.05% Added +53.2k +53,154
76 Tradition Wealth Management, LLC 2.40% of their portfolio EDINA, MN 384,272384.3k $39.3m $39.3m 2.40% Added +6.1k +6,124
77 Vestmark Advisory Solutions, Inc. 0.36% of their portfolio Wakefield, MA 369,793369.8k $37.8m $37.8m 0.36% Added +33.4k +33,436
78 ELEVATION POINT WEALTH PARTNERS, LLC 0.70% of their portfolio DENVER, CO 368,846368.8k $37.7m $37.7m 0.70% Added +32.1k +32,138
79 World Investment Advisors 0.47% of their portfolio LINCROFT, NJ 359,314359.3k $28.5m $28.5m 0.47% Added +8.0k +8,042
80 SOROS FUND MANAGEMENT LLC 0.48% of their portfolio NEW YORK, NY 354,686354.7k $36.3m $36.3m 0.48% Unchanged
81 ALPS ADVISORS INC 0.17% of their portfolio Denver, CO 346,465346.5k $35.4m $35.4m 0.17% Added +83.8k +83,815
82 Seascape Capital Management 8.15% of their portfolio PORTSMOUTH, NH 332,476332.5k $34.0m $34.0m 8.15% Reduced -847 -847
83 Heck Capital Advisors, LLC 1.90% of their portfolio Rhinelander, WI 311,697311.7k $31.9m $31.9m 1.90% Added +232.0k +232,045
84 Prime Buchholz LLC 11.05% of their portfolio PORTSMOUTH, NH 299,549299.5k $30.6m $30.6m 11.05% Reduced -19.7k -19,686
85 Stockman Wealth Management, Inc. 3.16% of their portfolio BILLINGS, MT 298,938298.9k $30.6m $30.6m 3.16% Reduced -26.5k -26,470
86 Waterloo Capital, L.P. 1.71% of their portfolio AUSTIN, TX 297,542297.5k $30.4m $30.4m 1.71% Added +8.4k +8,365
87 Curi Capital, LLC 0.46% of their portfolio CHICAGO, IL 289,916289.9k $29.7m $29.7m 0.46% Reduced -60.5k -60,459
88 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.29% of their portfolio New York, NY 289,155289.2k $29.6m $29.6m 0.29% Reduced -10.4k -10,419
89 Carr Financial Group Corp 6.79% of their portfolio WORCESTER, MA 288,311288.3k $29.5m $29.5m 6.79% Reduced -41.4k -41,435
90 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 287,564287.6k $29.4m $29.4m 0.04% Reduced -7.4k -7,379
91 FIL Ltd 0.02% of their portfolio HAMILTON, D0 282,272282.3k $28.9m $28.9m 0.02% New
92 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 275,765275.8k $28.2m $28.2m 0.04% Added +38.0k +38,006
93 PROFESSIONAL ADVISORY SERVICES INC 3.37% of their portfolio VERO BEACH, FL 275,475275.5k $28.2m $28.2m 3.37% Reduced -131.9k -131,948
94 SMI Advisory Services, LLC 4.45% of their portfolio COLUMBUS, IN 274,115274.1k $27.5m $27.5m 4.45% Added +262.5k +262,462
95 OpenArc Corporate Advisory, LLC 0.32% of their portfolio ATLANTA, GA 266,453266.5k $27.3m $27.3m 0.32% Reduced -2.1k -2,070
96 Trail Ridge Investment Advisors, LLC 11.45% of their portfolio FORT COLLINS, CO 264,923264.9k $27.1m $27.1m 11.45% Added +14.9k +14,859
97 BEAM WEALTH ADVISORS, INC. 5.92% of their portfolio COVINGTON, LA 262,556262.6k $26.9m $26.9m 5.92% Reduced -27.8k -27,813
98 Cardinal Strategic Wealth Guidance 6.07% of their portfolio LOUISVILLE, KY 261,857261.9k $26.8m $26.8m 6.07% Reduced -77.1k -77,124
99 Legacy Financial Group LLC 2.95% of their portfolio DES MOINES, IA 255,720255.7k $26.2m $26.2m 2.95% Reduced -111.4k -111,352
100 Atlantic Edge Private Wealth Management, LLC 5.25% of their portfolio JACKSONVILLE, FL 250,102250.1k $25.6m $25.6m 5.25% Added +76.2k +76,187