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iShares MSCI Spain Capped ETF
iShares MSCI Spain Capped ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 107 Institutional holders with a total value of $754,413,663.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 4,389,055 152,652,000 20.23%
2 FMR LLC 4,248,330 147,757,000 19.59%
3 PROVIDA PENSION FUND ADMINISTRATOR 1,793,167 62,366,000 8.27%
4 GUGGENHEIM CAPITAL LLC 1,154,707 40,160,000 5.32%
5 National Pension Service 1,007,687 35,047,000 4.65%
6 UBS Group AG 757,839 26,358,000 3.49%
7 Psagot Value Holdings Ltd. 649,552 22,592,000 2.99%
8 BlackRock Finance, Inc. 495,190 17,223,000 2.28%
9 Kiwi Wealth Investments Limited Partnership 482,904 16,795,000 2.23%
10 Bellecapital International Ltd. 461,380 16,046,000 2.13%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 403,800 14,044,000 1.86% Put
12 MORGAN STANLEY 396,926 13,805,000 1.83%
13 WELLS FARGO & COMPANY/MN 340,393 11,839,000 1.57%
14 Glovista Investments LLC 339,192 11,797,000 1.56%
15 LAZARD ASSET MANAGEMENT LLC 328,670 11,431,000 1.52%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 299,360 10,412,000 1.38%
17 Water Oak Advisors LLC 271,743 9,451,000 1.25%
18 BANK OF AMERICA CORP /DE/ 256,187 8,910,000 1.18%
19 JPMORGAN CHASE & CO 206,109 7,169,000 0.95%
20 Allianz Asset Management GmbH 181,633 6,317,000 0.84%
21 AYALON INSURANCE COMP LTD. 174,790 6,079,000 0.81%
22 HAP Trading, LLC 163,205 5,676,000 0.75%
23 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 159,593 5,665,000 0.75%
24 Vontobel Swiss Wealth Advisors AG 158,835 5,524,000 0.73%
25 ROYAL BANK OF CANADA 156,536 5,444,000 0.72%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 135,100 4,699,000 0.62% Call
27 BW Gestao de Investimentos Ltda. 131,137 4,561,000 0.60%
28 CURIAN CAPITAL LLC 127,385 4,430,000 0.59%
29 JANE STREET GROUP, LLC 120,300 4,184,000 0.55% Call
30 AMG National Trust Bank 111,322 3,872,000 0.51%
31 Rathbones Group PLC 102,404 3,562,000 0.47%
32 AMERIPRISE FINANCIAL INC 100,930 3,499,000 0.46%
33 AXA S.A. 90,621 3,152,000 0.42%
34 ZACKS INVESTMENT MANAGEMENT 89,517 3,113,000 0.41%
35 HSBC HOLDINGS PLC 79,347 2,759,000 0.37%
36 PICTON MAHONEY ASSET MANAGEMENT 65,000 2,260,000 0.30% SH
37 GAM Holding AG 63,325 2,202,000 0.29%
38 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 61,098 2,169,000 0.29%
39 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 60,755 2,113,000 0.28%
40 Spot Trading L.L.C 60,000 2,087,000 0.28% Put
41 ASSETMARK, INC 54,390 1,892,000 0.25%
42 EXANE DERIVATIVES 51,339 1,785,547 0.24%
43 Mirae Asset Global Investments Co., Ltd. 48,040 1,671,000 0.22%
44 Manifold Partners, LLC 45,552 1,584,000 0.21%
45 BHF Kleinwort Benson Group S.A. 39,650 1,379,000 0.18%
46 Global Endowment Management, LP 38,300 1,332,000 0.18%
47 CIBC WORLD MARKET INC. 37,800 1,315,000 0.17%
48 Janney Capital Management LLC 37,812 1,315,000 0.17%
49 BNP PARIBAS FINANCIAL MARKETS 37,635 1,308,945 0.17%
50 HOLLENCREST CAPITAL MANAGEMENT 37,375 1,300,000 0.17%
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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.