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ISHARES INC
ISHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 36 Institutional holders with a total value of $123,747,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 869,089 60,253,000 48.69%
2 HSBC HOLDINGS PLC 338,000 23,434,000 18.94%
3 TIEDEMANN TRUST CO 132,863 9,211,000 7.44%
4 Allianz Asset Management GmbH 128,153 8,885,000 7.18%
5 TIEDEMANN ADVISORS, LLC 69,427 4,729,000 3.82%
6 JANE STREET GROUP, LLC 67,877 4,706,000 3.80%
7 Commonwealth Equity Services, Inc 34,441 2,388,000 1.93%
8 MORGAN STANLEY 21,331 1,479,000 1.20%
9 Virtu KCG Holdings LLC 16,276 1,128,000 0.91%
10 OLD MISSION CAPITAL LLC 15,555 1,078,000 0.87%
11 BARCLAYS PLC 10,530 730,000 0.59%
12 ROYAL BANK OF CANADA 9,883 684,000 0.55%
13 PROFICIO CAPITAL PARTNERS LLC 9,050 650,000 0.53%
14 Ashmore Group plc 9,250 641,000 0.52%
15 Psagot Value Holdings Ltd. 7,044 488,000 0.39%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,876 407,000 0.33%
17 AMERIPRISE FINANCIAL INC 5,448 378,000 0.31%
18 Bank of New York Mellon Corp 5,435 377,000 0.30%
19 UBS Group AG 4,761 330,000 0.27%
20 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 3,817 265,000 0.21%
21 CITADEL ADVISORS LLC 3,783 262,000 0.21%
22 PNC FINANCIAL SERVICES GROUP, INC. 2,830 196,000 0.16%
23 Rothschild & Co Wealth Management UK Ltd 2,814 195,000 0.16%
24 ADVISOR GROUP, INC. 2,678 185,000 0.15%
25 QUADRANT CAPITAL GROUP LLC 2,155 149,000 0.12%
26 PATHSTONE FAMILY OFFICE, LLC 1,841 127,000 0.10%
27 ENVESTNET ASSET MANAGEMENT INC 1,164 81,000 0.07%
28 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,080 75,000 0.06%
29 GENEOS WEALTH MANAGEMENT INC. 867 60,000 0.05%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 763 52,000 0.04%
31 IFP ADVISORS, INC 668 46,000 0.04%
32 CUTLER GROUP LLC / CA 51,200 44,000 0.04% Call
33 BANK OF AMERICA CORP /DE/ 447 31,000 0.03%
34 Gradient Investments LLC 40 3,000 0.00%
35 SIGNATUREFD, LLC 5 0 0.00%
36 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.