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iShares MSCI Emerging Markets Asia
iShares MSCI Emerging Markets Asia. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 27 Institutional holders with a total value of $96,189,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Wharton Business Group, LLC 833,275 51,055,000 53.08%
2 ROYAL BANK OF CANADA 202,080 12,381,000 12.87%
3 MORGAN STANLEY 148,492 9,098,000 9.46%
4 Destination Wealth Management 140,994 8,639,000 8.98%
5 PineBridge Investments, L.P. 95,100 5,813,000 6.04%
6 HighTower Advisors, LLC 39,402 2,414,000 2.51%
7 MARVIN & PALMER ASSOCIATES INC 27,800 1,699,000 1.77%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 23,762 1,456,000 1.51%
9 SCHRODER INVESTMENT MANAGEMENT GROUP 17,474 1,053,000 1.09%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,957 547,000 0.57%
11 GOLDMAN SACHS GROUP INC 8,395 514,000 0.53%
12 JANE STREET GROUP, LLC 5,100 312,000 0.32%
13 CITY NATIONAL BANK 4,217 258,000 0.27%
14 LPL Financial LLC 3,859 238,000 0.25%
15 Gemmer Asset Management LLC 3,502 215,000 0.22%
16 BANK OF AMERICA CORP /DE/ 2,769 170,000 0.18%
17 Mirae Asset Global Investments Co., Ltd. 1,820 112,000 0.12%
18 Creative Planning 1,202 74,000 0.08%
19 GLENMEDE TRUST CO NA 640 39,000 0.04%
20 Sandy Spring Bank 500 31,000 0.03%
21 Tower Research Capital LLC (TRC) 381 23,000 0.02%
22 CITIGROUP INC 337 21,000 0.02%
23 MSI Financial Services Inc 139 9,000 0.01%
24 CANADA LIFE ASSURANCE Co 147 9,000 0.01%
25 FLOW TRADERS U.S. LLC 100 6,000 0.01%
26 US FINANCIAL ADVISORS, LLC 50 3,000 0.00%
27 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.