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

Institutional Holders (2016Q2)
Portfolio Summary: 62 Institutional holders with a total value of $140,313,357.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AGF INVESTMENTS INC. 1,819,922 42,122,000 30.02%
2 MORGAN STANLEY 455,147 10,537,000 7.51%
3 HAYS ADVISORY LLC 381,382 8,829,000 6.29%
4 JANE STREET GROUP, LLC 343,708 7,957,000 5.67%
5 ENVESTNET ASSET MANAGEMENT INC 255,593 5,917,000 4.22%
6 I.G. INVESTMENT MANAGEMENT, LTD. 214,399 4,963,000 3.54%
7 Water Oak Advisors LLC 173,155 4,009,000 2.86%
8 Mirae Asset Global Investments Co., Ltd. 170,190 3,940,000 2.81%
9 ZACKS INVESTMENT MANAGEMENT 167,383 3,875,000 2.76%
10 Arrow Investment Advisors, LLC 164,179 3,801,000 2.71%
11 AFAM CAPITAL, INC. 158,466 3,668,000 2.61%
12 SOCIETE GENERALE 136,524 3,161,000 2.25%
13 SG Americas Securities, LLC 136,524 3,161,000 2.25%
14 ROYAL BANK OF CANADA 124,983 2,894,000 2.06%
15 Shamrock Asset Management LLC 120,760 2,796,000 1.99%
16 WELLS FARGO & COMPANY/MN 115,584 2,676,000 1.91%
17 CITADEL ADVISORS LLC 98,385 2,278,000 1.62%
18 AXA S.A. 98,393 2,278,000 1.62%
19 LPL Financial LLC 100,605 2,246,000 1.60%
20 UBS Group AG 92,286 2,136,000 1.52%
21 OLD MISSION CAPITAL LLC 81,773 1,893,000 1.35%
22 BANK OF AMERICA CORP /DE/ 77,781 1,801,000 1.28%
23 AGF Investments America Inc. 60,801 1,408,000 1.00%
24 First Horizon Advisors, Inc. 50,550 1,169,000 0.83%
25 Prospera Financial Services Inc 48,316 1,119,000 0.80%
26 HSBC HOLDINGS PLC 46,570 1,078,000 0.77%
27 NewSquare Capital LLC 38,628 894,000 0.64%
28 Transamerica Financial Advisors, LLC 36,919 855,000 0.61%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,579 638,000 0.45%
30 IFP ADVISORS, INC 24,548 568,000 0.40%
31 Cambria Investment Management, L.P. 24,205 560,000 0.40%
32 Raymond James Financial Services Advisors, Inc. 20,300 470,000 0.33%
33 PRIVATE TRUST CO NA 19,294 446,000 0.32%
34 KALOS MANAGEMENT, INC. 18,544 429,000 0.31%
35 D.A. DAVIDSON & CO. 18,384 425,000 0.30%
36 STIFEL FINANCIAL CORP 18,205 422,000 0.30%
37 Tower Research Capital LLC (TRC) 18,083 419,000 0.30%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,603 361,000 0.26%
39 Weatherstone Capital Management 14,499 336,000 0.24%
40 KING LUTHER CAPITAL MANAGEMENT CORP 13,325 308,000 0.22%
41 Dana Investment Advisors, Inc. 11,344 263,000 0.19%
42 ADVISOR GROUP, INC. 9,554 220,000 0.16%
43 SYNOVUS FINANCIAL CORP 9,415 218,000 0.16%
44 Global Endowment Management, LP 9,060 210,000 0.15%
45 Virtu KCG Holdings LLC 8,873 205,000 0.15%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,623 84,000 0.06%
47 GENEOS WEALTH MANAGEMENT INC. 2,610 60,000 0.04%
48 Gemmer Asset Management LLC 2,562 59,000 0.04%
49 JPMORGAN CHASE & CO 2,152 50,000 0.04%
50 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,718 40,000 0.03%
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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.