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ISHARES MSCI ETF IRELAND CAPPD INVESTABLE
ISHARES MSCI ETF IRELAND CAPPD INVESTABLE. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 37 Institutional holders with a total value of $29,829,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VERSANT CAPITAL MANAGEMENT, INC 116,083 4,650,000 15.59%
2 SG Americas Securities, LLC 93,747 3,756,000 12.59%
3 HighTower Advisors, LLC 68,665 2,740,000 9.19%
4 ABERDEEN ASSET MANAGEMENT PLC/UK 66,129 2,649,000 8.88%
5 JANE STREET GROUP, LLC 46,455 1,861,000 6.24%
6 ZACKS INVESTMENT MANAGEMENT 39,129 1,567,000 5.25%
7 WELLS FARGO & COMPANY/MN 30,664 1,229,000 4.12%
8 UBS Group AG 26,557 1,064,000 3.57%
9 CITADEL ADVISORS LLC 25,760 1,032,000 3.46%
10 MORGAN STANLEY 24,322 974,000 3.27%
11 Global Endowment Management, LP 23,000 921,000 3.09%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,217 890,000 2.98%
13 AXA S.A. 21,700 869,000 2.91%
14 Virtu KCG Holdings LLC 19,464 780,000 2.61%
15 JBF Capital, Inc. 19,411 778,000 2.61%
16 ROYAL BANK OF CANADA 13,990 560,000 1.88%
17 Texas Yale Capital Corp. 12,900 517,000 1.73%
18 Curbstone Financial Management Corp 11,735 470,000 1.58%
19 NEXT Financial Group, Inc 10,542 444,000 1.49%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,694 428,000 1.43%
21 CIBC WORLD MARKET INC. 8,930 358,000 1.20%
22 JPMORGAN CHASE & CO 8,629 346,000 1.16%
23 OLD MISSION CAPITAL LLC 7,787 312,000 1.05%
24 HSBC HOLDINGS PLC 5,404 216,000 0.72%
25 BANK OF AMERICA CORP /DE/ 3,967 159,000 0.53%
26 ADVISOR GROUP, INC. 1,497 60,000 0.20%
27 BANK OF MONTREAL /CAN/ 1,200 48,000 0.16%
28 CITIGROUP INC 1,200 48,000 0.16%
29 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 960 38,000 0.13%
30 Creative Planning 774 31,000 0.10%
31 BALDWIN WEALTH PARTNERS LLC/MA 315 13,000 0.04%
32 PNC FINANCIAL SERVICES GROUP, INC. 200 8,000 0.03%
33 ENVESTNET ASSET MANAGEMENT INC 185 6,000 0.02%
34 ADVANTAGE INVESTMENT MANAGEMENT, LLC 66 3,000 0.01%
35 CRIBSTONE CAPITAL MANAGEMENT, LLC 73 3,000 0.01%
36 IFP ADVISORS, INC 13 1,000 0.00%
37 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.