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

Institutional Holders (2016Q3)
Portfolio Summary: 56 Institutional holders with a total value of $111,903,752.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AGF INVESTMENTS INC. 1,782,811 44,662,000 39.91%
2 ENVESTNET ASSET MANAGEMENT INC 244,385 6,124,000 5.47%
3 Water Oak Advisors LLC 227,455 5,700,000 5.09%
4 JANE STREET GROUP, LLC 217,961 5,462,000 4.88%
5 I.G. INVESTMENT MANAGEMENT, LTD. 215,118 5,391,000 4.82%
6 MORGAN STANLEY 162,471 4,072,000 3.64%
7 Mount Lucas Management LP 161,459 4,046,000 3.62%
8 ZACKS INVESTMENT MANAGEMENT 156,234 3,915,000 3.50%
9 OLD MISSION CAPITAL LLC 150,714 3,777,000 3.38%
10 AFAM CAPITAL, INC. 132,068 3,310,000 2.96%
11 Mirae Asset Global Investments Co., Ltd. 100,390 2,516,000 2.25%
12 LPL Financial LLC 87,769 2,205,000 1.97%
13 UBS Group AG 83,573 2,094,000 1.87%
14 AXA S.A. 82,393 2,065,000 1.85%
15 Catalyst Capital Advisors LLC 70,859 1,776,000 1.59%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,412 1,714,000 1.53%
17 CITADEL ADVISORS LLC 65,672 1,646,000 1.47%
18 AGF Investments America Inc. 61,016 1,529,000 1.37%
19 WELLS FARGO & COMPANY/MN 60,005 1,503,000 1.34%
20 HSBC HOLDINGS PLC 46,054 1,154,000 1.03%
21 BANK OF AMERICA CORP /DE/ 40,568 1,017,000 0.91%
22 Glovista Investments LLC 29,155 731,000 0.65%
23 Virtu KCG Holdings LLC 23,328 585,000 0.52%
24 IFP ADVISORS, INC 22,687 569,000 0.51%
25 PRIVATE TRUST CO NA 19,696 493,000 0.44%
26 KALOS MANAGEMENT, INC. 18,912 474,000 0.42%
27 D.A. DAVIDSON & CO. 18,246 457,000 0.41%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,709 344,000 0.31%
29 KING LUTHER CAPITAL MANAGEMENT CORP 13,325 334,000 0.30%
30 Weatherstone Capital Management 12,329 309,000 0.28%
31 Dana Investment Advisors, Inc. 11,344 284,000 0.25%
32 SYNOVUS FINANCIAL CORP 9,415 236,000 0.21%
33 Global Endowment Management, LP 9,060 227,000 0.20%
34 ADVISOR GROUP, INC. 8,366 209,000 0.19%
35 GOLDMAN SACHS GROUP INC 8,201 206,000 0.18%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,169 205,000 0.18%
37 SG Americas Securities, LLC 5,956 149,000 0.13%
38 Concert Wealth Management Inc. 4,363 109,000 0.10%
39 ROYAL BANK OF CANADA 2,920 73,000 0.07%
40 Gemmer Asset Management LLC 2,536 64,000 0.06%
41 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,864 47,000 0.04%
42 Shamrock Asset Management LLC 1,439 36,000 0.03%
43 GENEOS WEALTH MANAGEMENT INC. 932 23,000 0.02%
44 EDMOND DE ROTHSCHILD (SUISSE) S.A. 675 17,000 0.02%
45 EDMOND DE ROTHSCHILD HOLDING S.A. 675 17,000 0.02%
46 Creative Planning 500 13,000 0.01%
47 WFG Advisors, LP 123 3,000 0.00%
48 Transamerica Financial Advisors, LLC 61 2,000 0.00%
49 Mariner, LLC 88 2,000 0.00%
50 PNC FINANCIAL SERVICES GROUP, INC. 96 2,000 0.00%
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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.