Dark
Light
System
Security
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 189 Institutional holders with a total value of $1,511,207,732.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Evercore Wealth Management, LLC 30 1,000 0.00%
4 Ledyard National Bank 100 2,000 0.00%
5 Advisory Services Network, LLC 124 3,000 0.00%
6 B. Riley Wealth Management, Inc. 150 3,000 0.00%
7 Bartlett & Co. LLC 150 3,000 0.00%
8 EDMOND DE ROTHSCHILD HOLDING S.A. 240 5,000 0.00%
9 D'Orazio & Associates, Inc. 213 5,000 0.00%
10 Financial Architects, Inc 238 5,000 0.00%
11 Sunbelt Securities, Inc. 233 5,250 0.00%
12 Karp Capital Management Corp 250 6,000 0.00%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 283 6,000 0.00%
14 Walleye Trading LLC 311 7,000 0.00%
15 Vantage Investment Advisors, LLC 350 8,000 0.00%
16 HOWE & RUSLING INC 361 8,000 0.00%
17 GUPTA WEALTH MANAGEMENT LLC 404 9,000 0.00%
18 Hanson & Doremus Investment Management 400 9,000 0.00%
19 Psagot Value Holdings Ltd. 457 10,000 0.00%
20 INTEGRATED WEALTH MANAGEMENT 467 11,000 0.00%
21 Tortoise Investment Management, LLC 575 13,000 0.00%
22 MSI Financial Services Inc 557 13,000 0.00%
23 Brouwer & Janachowski, LLC 605 14,000 0.00%
24 First City Capital Management, Inc. 700 15,792 0.00%
25 ADIRONDACK TRUST CO 790 18,000 0.00%
26 GLENMEDE TRUST CO NA 925 20,000 0.00%
27 Simplicity Solutions, LLC 887 20,011 0.00%
28 Ameritas Investment Partners, Inc. 950 21,000 0.00%
29 Spot Trading L.L.C 1,000 23,000 0.00% Put
30 FIFTH THIRD BANCORP 1,070 24,000 0.00%
31 CAPTRUST FINANCIAL ADVISORS 1,069 24,000 0.00%
32 Financial Management Professionals, Inc. 1,400 31,000 0.00%
33 Efficient Market Advisors, LLC 1,408 32,000 0.00%
34 Shamrock Asset Management LLC 1,592 36,000 0.00%
35 VAN ECK ASSOCIATES CORP 1,823 41,000 0.00%
36 JAMES INVESTMENT RESEARCH, INC. 1,850 42,000 0.00%
37 FineMark National Bank & Trust 2,000 45,000 0.00%
38 CITY HOLDING CO 2,000 45,000 0.00%
39 LS Investment Advisors, LLC 2,050 46,000 0.00%
40 Stonehage Fleming (UK) Ltd 2,000 48,000 0.00%
41 COLONY GROUP LLC 2,200 50,000 0.00%
42 SIMPLEX TRADING, LLC 2,245 50,000 0.00%
43 WHITTIER TRUST CO OF NEVADA INC 2,500 56,000 0.00%
44 Bray Capital Advisors 2,500 56,000 0.00%
45 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3,137 71,000 0.00%
46 MANAGED ACCOUNT ADVISORS LLC 3,147 71,000 0.00%
47 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,200 72,000 0.00%
48 Spot Trading L.L.C 3,562 80,000 0.01%
49 Virtus Investment Advisers, LLC 3,920 88,000 0.01%
50 Hillsdale Investment Management Inc. 4,300 97,000 0.01%
Page 1 of 4

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.