Dark
Light
System
Security
ISHARES MSCI EUROPE SMALL-CAP ETF
ISHARES MSCI EUROPE SMALL-CAP ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 19 Institutional holders with a total value of $9,481,025.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,511 3,438,000 36.26%
2 MORGAN STANLEY 43,683 1,820,000 19.20%
3 JANE STREET GROUP, LLC 33,689 1,404,000 14.81%
4 RAYMOND JAMES & ASSOCIATES 17,341 723,000 7.63%
5 UBS Group AG 14,917 622,000 6.56%
6 BANK OF AMERICA CORP /DE/ 11,489 479,000 5.05%
7 VIRTUS CAPITAL ADVISERS, LLC 6,919 288,000 3.04%
8 WELLS FARGO & COMPANY/MN 5,103 213,000 2.25%
9 Commonwealth Equity Services, Inc 4,955 206,000 2.17%
10 ROYAL BANK OF CANADA 3,080 128,000 1.35%
11 Intersect Capital LLC 1,000 42,000 0.44%
12 Creative Planning 1,009 42,000 0.44%
13 Alerus Investment Advisors Corp 573 24,000 0.25%
14 DEUTSCHE BANK AG\ 400 16,000 0.17%
15 Tower Research Capital LLC (TRC) 342 14,000 0.15%
16 AMERICAN INTERNATIONAL GROUP, INC. 294 12,233 0.13%
17 CITIGROUP INC 199 8,000 0.08%
18 Stratos Wealth Partners, LTD. 43 1,792 0.02%
19 Parallax Volatility Advisers, L.P. 1 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.