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

Institutional Holders (2016Q3)
Portfolio Summary: 44 Institutional holders with a total value of $145,543,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 996,369 72,396,000 49.74%
2 HSBC HOLDINGS PLC 338,000 24,478,000 16.82%
3 JANE STREET GROUP, LLC 162,208 11,786,000 8.10%
4 Allianz Asset Management GmbH 128,153 9,312,000 6.40%
5 TIEDEMANN ADVISORS, LLC 126,631 9,088,000 6.24%
6 OLD MISSION CAPITAL LLC 38,559 2,802,000 1.93%
7 Commonwealth Equity Services, Inc 29,971 2,178,000 1.50%
8 ROYAL BANK OF CANADA 19,813 1,440,000 0.99%
9 Psagot Value Holdings Ltd. 16,154 1,174,000 0.81%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,727 1,070,000 0.74%
11 SG Americas Securities, LLC 14,630 1,063,000 0.73%
12 BARCLAYS PLC 10,475 761,000 0.52%
13 MORGAN STANLEY 9,374 681,000 0.47%
14 PROFICIO CAPITAL PARTNERS LLC 9,260 673,000 0.46%
15 Ashmore Group plc 9,250 670,000 0.46%
16 FLOW TRADERS U.S. LLC 8,019 583,000 0.40%
17 AMERIPRISE FINANCIAL INC 6,619 481,000 0.33%
18 UBS Group AG 6,259 455,000 0.31%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,035 438,000 0.30%
20 Virtu KCG Holdings LLC 5,884 428,000 0.29%
21 TIEDEMANN WEALTH MANAGEMENT HOLDINGS, LLC 5,785 420,000 0.29%
22 Bank of New York Mellon Corp 5,449 396,000 0.27%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,000 291,000 0.20% Call
24 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 3,817 277,000 0.19%
25 ASSETMARK, INC 3,600 262,000 0.18%
26 BANK OF AMERICA CORP /DE/ 3,219 234,000 0.16%
27 GUIDANT WEALTH ADVISORS 3,224 233,000 0.16%
28 PNC FINANCIAL SERVICES GROUP, INC. 2,830 206,000 0.14%
29 Rothschild & Co Wealth Management UK Ltd 2,814 204,000 0.14%
30 CUTLER GROUP LLC / CA 2,803 203,000 0.14%
31 ADVISOR GROUP, INC. 2,730 199,000 0.14%
32 QUADRANT CAPITAL GROUP LLC 2,155 156,000 0.11%
33 PATHSTONE FAMILY OFFICE, LLC 1,841 134,000 0.09%
34 ENVESTNET ASSET MANAGEMENT INC 1,355 98,000 0.07%
35 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,076 77,000 0.05% PRN
36 GENEOS WEALTH MANAGEMENT INC. 867 62,000 0.04%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 763 56,000 0.04%
38 IFP ADVISORS, INC 668 49,000 0.03%
39 Mariner, LLC 305 22,000 0.02%
40 Tower Research Capital LLC (TRC) 56 4,000 0.00%
41 Gradient Investments LLC 40 3,000 0.00%
42 SIGNATUREFD, LLC 5 0 0.00%
43 Parallax Volatility Advisers, L.P. 1 0 0.00%
44 JNBA Financial Advisors 5 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.