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ISHARES MSCI EMERGING MKTS EMEA ETF
ISHARES MSCI EMERGING MKTS EMEA ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 12 Institutional holders with a total value of $2,277,973.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OLD MISSION CAPITAL LLC 26,302 1,139,000 50.00%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,062 306,000 13.43%
3 Cambridge Investment Research Advisors, Inc. 6,762 293,000 12.86%
4 Virtu KCG Holdings LLC 4,790 207,000 9.09%
5 MORGAN STANLEY 3,410 148,000 6.50%
6 ROYAL BANK OF CANADA 1,449 63,000 2.77%
7 BANK OF AMERICA CORP /DE/ 1,227 53,000 2.33%
8 CT Financial Advisors LLC 1,131 48,973 2.15%
9 MSI Financial Services Inc 300 13,000 0.57%
10 WHITTIER TRUST CO OF NEVADA INC 118 5,000 0.22%
11 Tower Research Capital LLC (TRC) 44 2,000 0.09%
12 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.