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ISHARES MSCI SOUTH AFRICA ETF
ISHARES MSCI SOUTH AFRICA ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 76 Institutional holders with a total value of $384,075,515.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Evercore Wealth Management, LLC 18 1,000 0.00%
2 WFG Advisors, LP 16 1,000 0.00%
3 Transamerica Financial Advisors, LLC 19 2,000 0.00%
4 EXANE DERIVATIVES 44 2,879 0.00%
5 Madden Advisory Services, Inc. 50 3,000 0.00%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 47 3,000 0.00%
7 JAMES INVESTMENT RESEARCH, INC. 100 7,000 0.00%
8 Brandywine Global Investment Management, LLC 119 8,000 0.00%
9 AMERICAN INTERNATIONAL GROUP, INC. 128 8,377 0.00%
10 ADVANTAGE INVESTMENT MANAGEMENT, LLC 150 10,000 0.00%
11 Genesis Wealth Advisors, LLC 175 11,452 0.00%
12 BARCLAYS PLC 196 13,000 0.00%
13 Hoxton Financial, Inc. 280 18,000 0.00%
14 Hillsdale Investment Management Inc. 350 23,000 0.01%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 344 23,000 0.01%
16 GAM Holding AG 400 26,000 0.01%
17 THRIVENT FINANCIAL FOR LUTHERANS 500 30,000 0.01%
18 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 506 33,000 0.01%
19 FIFTH THIRD BANCORP 550 36,000 0.01%
20 MSI Financial Services Inc 699 46,000 0.01%
21 SIMPLEX TRADING, LLC 750 49,000 0.01%
22 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,175 77,000 0.02%
23 SIGNATUREFD, LLC 1,505 98,000 0.03%
24 CREDIT SUISSE AG/ 3,395 222,000 0.06%
25 GOULD ASSET MANAGEMENT LLC /CA/ 3,674 240,000 0.06%
26 FCA CORP /TX 3,700 242,000 0.06%
27 FRANKLIN RESOURCES INC 3,918 256,000 0.07%
28 Azimuth Capital Management LLC 4,000 262,000 0.07%
29 ING GROEP NV 4,051 265,000 0.07%
30 EDMOND DE ROTHSCHILD HOLDING S.A. 5,200 332,000 0.09%
31 SWISS LIFE ASSET MANAGEMENT LTD 5,398 353,245 0.09%
32 KING LUTHER CAPITAL MANAGEMENT CORP 5,955 390,000 0.10%
33 Virtu KCG Holdings LLC 5,995 392,000 0.10%
34 PANAGORA ASSET MANAGEMENT INC 6,402 419,000 0.11%
35 Parallax Volatility Advisers, L.P. 6,735 441,000 0.11%
36 NATIXIS 7,000 458,000 0.12%
37 COMMERZBANK AKTIENGESELLSCHAFT /FI 7,399 484,000 0.13%
38 Lattice Strategies LLC 9,423 617,000 0.16%
39 Ashmore Group plc 9,550 625,000 0.16%
40 JPMORGAN CHASE & CO 12,816 839,000 0.22%
41 Tower Research Capital LLC (TRC) 13,605 890,000 0.23%
42 Gramercy Funds Management LLC 21,200 1,387,000 0.36%
43 CITADEL ADVISORS LLC 25,665 1,680,000 0.44%
44 Valentine Capital Asset Management, Inc. 25,790 1,688,000 0.44%
45 Accuvest Global Advisors 26,225 1,716,000 0.45%
46 ZACKS INVESTMENT MANAGEMENT 26,220 1,716,000 0.45%
47 BlackRock Japan Co. Ltd 28,655 1,875,000 0.49%
48 Hexavest Inc. 30,247 1,979,000 0.52%
49 BANQUE PICTET & CIE SA 31,650 2,071,000 0.54%
50 SG Americas Securities, LLC 32,124 2,102,000 0.55%
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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.