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ISHARES MSCI SINGAP ETF
ISHARES MSCI SINGAP ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 132 Institutional holders with a total value of $200,407,406.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Hudson Bay Capital Management LP 46,000 473,000 0.24%
52 Hexavest Inc. 45,904 472,000 0.24%
53 Stelac Advisory Services LLC 45,457 467,000 0.23%
54 GOULD ASSET MANAGEMENT LLC /CA/ 45,262 465,000 0.23%
55 GAM Holding AG 43,000 442,000 0.22%
56 BOOTHBAY FUND MANAGEMENT, LLC 41,844 430,000 0.21%
57 COMMERZBANK AKTIENGESELLSCHAFT /FI 41,071 422,000 0.21%
58 Psagot Value Holdings Ltd. 38,021 391,000 0.20%
59 KALOS MANAGEMENT, INC. 37,566 386,000 0.19%
60 PNC FINANCIAL SERVICES GROUP, INC. 29,659 304,000 0.15%
61 QUANTUM CAPITAL MANAGEMENT 28,864 297,000 0.15%
62 CURIAN CAPITAL LLC 27,023 278,000 0.14%
63 RICE HALL JAMES & ASSOCIATES, LLC 22,038 227,000 0.11%
64 BAHL & GAYNOR INC 21,466 221,000 0.11%
65 NORTHERN TRUST CORP 21,312 219,000 0.11%
66 RPG INVESTMENT ADVISORY, LLC 20,900 214,000 0.11%
67 Cambridge Investment Research Advisors, Inc. 20,431 210,000 0.10%
68 Global Endowment Management, LP 19,540 201,000 0.10%
69 ASPIRIANT, LLC 18,939 195,000 0.10%
70 First Allied Advisory Services, Inc. 18,358 190,000 0.09%
71 AMARILLO NATIONAL BANK 17,800 183,000 0.09%
72 JAMES INVESTMENT RESEARCH, INC. 15,120 155,000 0.08%
73 JOHNSON INVESTMENT COUNSEL INC 14,700 151,000 0.08%
74 Commonwealth Equity Services, Inc 14,495 149,000 0.07%
75 KCM INVESTMENT ADVISORS LLC 13,900 143,000 0.07%
76 D.A. DAVIDSON & CO. 13,335 137,000 0.07%
77 Creegan & Nassoura Financial Group, LLC 13,000 134,000 0.07%
78 Moors & Cabot, Inc. 12,825 132,000 0.07%
79 Valentine Capital Asset Management, Inc. 12,450 127,000 0.06%
80 Baker Ellis Asset Management LLC 11,700 120,000 0.06%
81 OPPENHEIMER & CO INC 11,111 113,000 0.06%
82 FIFTH THIRD BANCORP 10,800 111,000 0.06%
83 InterOcean Capital, LLC 10,590 109,000 0.05%
84 BANK OF NOVA SCOTIA 10,000 103,000 0.05%
85 NATIXIS 10,000 103,000 0.05%
86 Creative Planning 9,879 102,000 0.05%
87 BESSEMER GROUP INC 7,245 74,000 0.04%
88 US BANCORP \DE\ 5,922 61,000 0.03%
89 First City Capital Management, Inc. 5,250 53,970 0.03%
90 WHITTIER TRUST CO 4,260 44,000 0.02%
91 Capital Advisors, Ltd. LLC 4,050 42,000 0.02%
92 SYNOVUS FINANCIAL CORP 4,113 42,000 0.02%
93 TRUST DEPARTMENT MB FINANCIAL BANK N A 4,000 41,000 0.02%
94 Sunbelt Securities, Inc. 3,537 36,364 0.02%
95 Shamrock Asset Management LLC 3,188 33,000 0.02%
96 Advisory Services Network, LLC 2,833 29,000 0.01%
97 MSI Financial Services Inc 2,586 27,000 0.01%
98 GOLDMAN SACHS GROUP INC 2,600 27,000 0.01% Put
99 CITY HOLDING CO 2,500 26,000 0.01%
100 Beacon Capital Management, Inc. 2,300 24,000 0.01%
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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.