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ISHARES TRUST NEW ZEALAND ETF
ISHARES TRUST NEW ZEALAND ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 40 Institutional holders with a total value of $32,314,416.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clark Capital Management Group, Inc. 181,995 7,485,454 23.16%
2 ENVESTNET ASSET MANAGEMENT INC 85,953 3,535,000 10.94%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 80,210 3,299,000 10.21%
4 NIEMANN CAPITAL MANAGEMENT INC 66,459 2,733,000 8.46%
5 OLD MISSION CAPITAL LLC 41,238 1,696,000 5.25%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,587 1,669,000 5.16%
7 AXA S.A. 39,400 1,621,000 5.02%
8 WELLS FARGO & COMPANY/MN 38,065 1,565,000 4.84%
9 Korea Investment CORP 22,000 909,000 2.81%
10 AVALON CAPITAL MANAGEMENT 21,044 866,000 2.68%
11 MORGAN STANLEY 20,293 835,000 2.58%
12 CAVALIER INVESTMENTS, LLC 18,550 762,962 2.36%
13 ROYAL BANK OF CANADA 13,749 566,000 1.75%
14 COOKSON PEIRCE & CO INC 12,520 515,000 1.59% SH
15 Numeric Investors LLC 11,500 473,000 1.46%
16 KALOS MANAGEMENT, INC. 11,508 431,000 1.33%
17 Stadion Money Management, LLC 10,391 427,000 1.32%
18 Virtu KCG Holdings LLC 9,617 396,000 1.23%
19 PRIVATE TRUST CO NA 9,350 384,000 1.19%
20 Ballentine Partners, LLC 8,100 333,000 1.03%
21 SG Americas Securities, LLC 7,850 323,000 1.00%
22 BAILARD, INC. 7,700 317,000 0.98%
23 SPC Financial, Inc. 6,600 271,000 0.84%
24 SYNOVUS FINANCIAL CORP 6,010 247,000 0.76%
25 PNC FINANCIAL SERVICES GROUP, INC. 4,254 175,000 0.54%
26 BANK OF AMERICA CORP /DE/ 3,217 132,000 0.41%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,595 107,000 0.33%
28 CITIGROUP INC 2,045 84,000 0.26%
29 MSI Financial Services Inc 1,153 47,000 0.15%
30 UBS Group AG 901 37,000 0.11%
31 JAMES INVESTMENT RESEARCH, INC. 500 21,000 0.06%
32 IFP ADVISORS, INC 308 13,000 0.04%
33 FIFTH THIRD BANCORP 290 12,000 0.04%
34 Tradewinds Capital Management, LLC 250 10,000 0.03%
35 Brandywine Global Investment Management, LLC 181 8,000 0.02%
36 ENTERPRISE FINANCIAL SERVICES CORP 126 5,000 0.02%
37 US BANCORP \DE\ 104 4,000 0.01%
38 Tower Research Capital LLC (TRC) 4 0 0.00%
39 Parallax Volatility Advisers, L.P. 1 0 0.00%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5 0 0.00%

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.