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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 (2015Q1)
Portfolio Summary: 21 Institutional holders with a total value of $138,577,471.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRUDENTIAL PLC 8,490,226 124,891,000 90.12%
2 SCOTIA CAPITAL INC. 366,155 5,387,000 3.89%
3 STATE STREET CORP 242,800 3,571,000 2.58%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 100,197 1,474,000 1.06%
5 JPMORGAN CHASE & CO 100,198 1,474,000 1.06%
6 JANE STREET GROUP, LLC 43,591 641,000 0.46%
7 RAYMOND JAMES & ASSOCIATES 22,055 324,000 0.23%
8 BANK OF AMERICA CORP /DE/ 12,853 189,000 0.14%
9 LPL Financial LLC 12,828 188,000 0.14%
10 COLONY GROUP LLC 10,990 162,000 0.12%
11 MORGAN STANLEY 7,853 116,000 0.08%
12 ROYAL BANK OF CANADA 3,250 48,000 0.03%
13 UBS Group AG 3,090 45,000 0.03%
14 WFG Advisors, LP 2,026 30,000 0.02%
15 PNC FINANCIAL SERVICES GROUP, INC. 1,026 15,000 0.01%
16 AlphaMark Advisors, LLC 775 11,000 0.01%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 7,000 0.01%
18 Tower Research Capital LLC (TRC) 168 2,000 0.00%
19 AMERICAN INTERNATIONAL GROUP, INC. 100 1,471 0.00%
20 MSI Financial Services Inc 82 1,000 0.00%
21 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.