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ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 20 Institutional holders with a total value of $127,866,564.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRUDENTIAL PLC 7,136,426 111,614,000 87.29%
2 SCOTIA CAPITAL INC. 363,880 5,687,000 4.45%
3 STATE STREET CORP 356,300 5,573,000 4.36%
4 JPMORGAN CHASE & CO 125,198 1,958,000 1.53%
5 FCA CORP /TX 79,395 1,242,000 0.97%
6 JANE STREET GROUP, LLC 26,525 415,000 0.32%
7 RAYMOND JAMES & ASSOCIATES 19,356 303,000 0.24%
8 COLONY GROUP LLC 17,870 279,000 0.22%
9 BANK OF AMERICA CORP /DE/ 17,370 272,000 0.21%
10 DEUTSCHE BANK AG\ 13,958 218,000 0.17%
11 MORGAN STANLEY 7,564 118,000 0.09%
12 ROYAL BANK OF CANADA 5,625 88,000 0.07%
13 UBS Group AG 3,090 48,000 0.04%
14 AlphaMark Advisors, LLC 1,325 21,000 0.02%
15 WFG Advisors, LP 1,026 16,000 0.01%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 8,000 0.01%
17 B. Riley Wealth Advisors, Inc. 277 4,000 0.00%
18 AMERICAN INTERNATIONAL GROUP, INC. 100 1,564 0.00%
19 MSI Financial Services Inc 83 1,000 0.00%
20 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.