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

Institutional Holders (2016Q3)
Portfolio Summary: 90 Institutional holders with a total value of $272,850,823.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 BlackRock Finance, Inc. 5 0 0.00%
3 Transamerica Financial Advisors, LLC 1 1,000 0.00%
4 ASSET DEDICATION, LLC 53 1,000 0.00%
5 Exchange Capital Management, Inc. 60 2,000 0.00%
6 Tower Research Capital LLC (TRC) 100 3,000 0.00%
7 MYCIO WEALTH PARTNERS, LLC 188 5,000 0.00%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 194 5,000 0.00%
9 MSI Financial Services Inc 394 10,000 0.00%
10 Concert Wealth Management Inc. 400 11,000 0.00%
11 JAMES INVESTMENT RESEARCH, INC. 400 11,000 0.00%
12 Apriem Advisors 600 16,000 0.01%
13 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 600 17,000 0.01%
14 WELLS FARGO & COMPANY/MN 43,500 17,000 0.01% Put
15 PNC FINANCIAL SERVICES GROUP, INC. 650 18,000 0.01%
16 IFP ADVISORS, INC 767 21,000 0.01%
17 NEXT Financial Group, Inc 918 25,000 0.01%
18 CUTLER GROUP LLC / CA 250,800 25,000 0.01% Call
19 BANK OF MONTREAL /CAN/ 960 26,000 0.01%
20 GOLDMAN SACHS GROUP INC 1,000 27,000 0.01% Put
21 Gemmer Asset Management LLC 1,588 43,000 0.02%
22 NOMURA HOLDINGS INC 1,900 51,000 0.02%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,013 54,000 0.02%
24 ENVESTNET ASSET MANAGEMENT INC 2,545 68,000 0.02%
25 ADVISOR GROUP, INC. 3,288 88,000 0.03%
26 TORONTO DOMINION BANK 4,015 108,000 0.04%
27 Compagnie Lombard Odier SCmA 4,276 115,000 0.04%
28 ROYAL BANK OF CANADA 5,392 145,000 0.05%
29 CITIGROUP INC 6,049 162,000 0.06%
30 CUTLER GROUP LLC / CA 6,567 176,000 0.06%
31 Spot Trading L.L.C 7,100 190,000 0.07%
32 FLOW TRADERS U.S. LLC 8,349 224,000 0.08%
33 STUYVESANT CAPITAL MANAGEMENT 8,915 239,000 0.09%
34 CUTLER GROUP LLC / CA 163,400 254,000 0.09% Put
35 SIMPLEX TRADING, LLC 9,735 261,000 0.10%
36 LPL Financial LLC 10,010 266,000 0.10%
37 Vontobel Swiss Wealth Advisors AG 10,430 280,000 0.10%
38 Virtu KCG Holdings LLC 12,401 333,000 0.12%
39 LEBENTHAL ASSET MANAGEMENT, LLC 13,174 353,000 0.13%
40 ROTHSCHILD INVESTMENT LLC /IL 14,394 386,000 0.14%
41 BARCLAYS PLC 15,200 408,000 0.15%
42 LAFFER TENGLER INVESTMENTS, INC. 17,573 471,307 0.17%
43 PRUDENTIAL FINANCIAL INC 18,000 483,000 0.18%
44 Spot Trading L.L.C 18,500 496,000 0.18% Put
45 NOMURA HOLDINGS INC 20,800 558,000 0.20% Put
46 BANK OF AMERICA CORP /DE/ 20,900 561,000 0.21% Put
47 Cambria Investment Management, L.P. 23,131 620,000 0.23%
48 STIFEL FINANCIAL CORP 26,149 700,000 0.26%
49 Glovista Investments LLC 26,950 723,000 0.26%
50 BENJAMIN F. EDWARDS & COMPANY, INC. 27,047 725,000 0.27%
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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.