Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 18 Institutional holders with a total value of $8,640,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 64,670 2,227,000 25.78%
2 MANDATUM LIFE INSURANCE CO LTD 58,316 2,008,000 23.24%
3 MORGAN STANLEY 57,740 1,989,000 23.02%
4 Glovista Investments LLC 13,591 468,000 5.42%
5 OLD MISSION CAPITAL LLC 12,030 414,000 4.79%
6 ROYAL BANK OF CANADA 11,486 395,000 4.57%
7 Raymond James Financial Services Advisors, Inc. 10,721 369,000 4.27%
8 Dana Investment Advisors, Inc. 6,863 236,000 2.73%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,396 220,000 2.55%
10 LEBENTHAL ASSET MANAGEMENT, LLC 4,663 161,000 1.86%
11 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,399 48,000 0.56%
12 Hexavest Inc. 1,230 42,000 0.49%
13 UBS Group AG 1,119 39,000 0.45%
14 FLOW TRADERS U.S. LLC 447 15,000 0.17%
15 Tower Research Capital LLC (TRC) 200 7,000 0.08%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 37 1,000 0.01%
17 BANK OF AMERICA CORP /DE/ 32 1,000 0.01%
18 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.