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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $83,825,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PAYDEN & RYGEL 3,310 29,393,000 35.06% Put
2 CITADEL ADVISORS LLC 278,500 24,731,000 29.50% Put
3 Hudson Bay Capital Management LP 175,000 15,540,000 18.54% Put
4 ONTARIO TEACHERS PENSION PLAN BOARD 100,000 8,880,000 10.59% Put
5 Virtu KCG Holdings LLC 53,000 4,706,000 5.61% Put
6 SG Americas Securities, LLC 500,000 575,000 0.69% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.