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

Institutional Holders (2015Q3)
Portfolio Summary: 45 Institutional holders with a total value of $101,162,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AGF INVESTMENTS INC. 1,402,736 32,949,000 32.57%
2 Water Oak Advisors LLC 366,855 8,584,000 8.49%
3 Arrow Investment Advisors, LLC 308,510 7,219,000 7.14%
4 MORGAN STANLEY 262,512 6,143,000 6.07%
5 Clark Capital Management Group, Inc. 213,316 4,992,000 4.93%
6 I.G. INVESTMENT MANAGEMENT, LTD. 203,201 4,755,000 4.70%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 164,156 3,842,000 3.80%
8 Mirae Asset Global Investments Co., Ltd. 158,000 3,697,000 3.65%
9 JANE STREET GROUP, LLC 142,829 3,342,000 3.30%
10 WELLS FARGO & COMPANY/MN 126,052 2,949,000 2.92%
11 ROYAL BANK OF CANADA 124,455 2,912,000 2.88%
12 ZACKS INVESTMENT MANAGEMENT 121,796 2,850,000 2.82%
13 AXA S.A. 104,693 2,450,000 2.42%
14 UBS Group AG 91,049 2,131,000 2.11%
15 FLOW TRADERS U.S. LLC 89,109 2,085,000 2.06%
16 BANK OF AMERICA CORP /DE/ 77,162 1,806,000 1.79%
17 HSBC HOLDINGS PLC 55,535 1,300,000 1.29%
18 HighTower Advisors, LLC 30,833 721,000 0.71%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,059 633,000 0.63%
20 GOLDMAN SACHS GROUP INC 26,488 620,000 0.61%
21 CURIAN CAPITAL LLC 24,487 573,000 0.57%
22 SPC Financial, Inc. 22,295 522,000 0.52%
23 Country Club Trust Company, n.a. 19,210 449,000 0.44%
24 AMERICAN INTERNATIONAL GROUP, INC. 15,666 367,000 0.36%
25 PRIVATE TRUST CO NA 15,352 359,000 0.35%
26 Glovista Investments LLC 15,116 354,000 0.35%
27 Gemmer Asset Management LLC 14,573 341,000 0.34%
28 KING LUTHER CAPITAL MANAGEMENT CORP 13,325 312,000 0.31%
29 Dana Investment Advisors, Inc. 12,793 299,000 0.30%
30 BAILARD, INC. 10,300 241,000 0.24%
31 CITADEL ADVISORS LLC 10,310 241,000 0.24%
32 SG Americas Securities, LLC 9,484 222,000 0.22%
33 Global Endowment Management, LP 9,060 212,000 0.21%
34 ALLIANCEBERNSTEIN L.P. 8,597 201,000 0.20%
35 ENVESTNET ASSET MANAGEMENT INC 7,196 168,000 0.17%
36 Psagot Value Holdings Ltd. 5,884 138,000 0.14%
37 SYNOVUS FINANCIAL CORP 4,470 105,000 0.10%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,313 31,000 0.03%
39 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 826 19,000 0.02%
40 Creative Planning 500 12,000 0.01%
41 GLENMEDE TRUST CO NA 362 8,000 0.01%
42 SIMPLEX TRADING, LLC 239 5,000 0.00%
43 CITIGROUP INC 146 3,000 0.00%
44 Parallax Volatility Advisers, L.P. 1 0 0.00%
45 ASSETMARK, INC 20 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.