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

Institutional Holders (2015Q2)
Portfolio Summary: 26 Institutional holders with a total value of $103,663,239.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Wharton Business Group, LLC 843,740 50,818,000 49.02%
2 ROYAL BANK OF CANADA 235,660 14,195,000 13.69%
3 Destination Wealth Management 156,418 9,421,000 9.09%
4 BANK OF MONTREAL /CAN/ 134,590 8,106,000 7.82%
5 MORGAN STANLEY 108,566 6,539,000 6.31%
6 PineBridge Investments, L.P. 58,100 3,499,000 3.38%
7 HighTower Advisors, LLC 40,373 2,432,000 2.35%
8 SCHRODER INVESTMENT MANAGEMENT GROUP 34,593 2,063,000 1.99%
9 JANE STREET GROUP, LLC 25,929 1,562,000 1.51%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 24,744 1,490,000 1.44%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,353 1,105,000 1.07%
12 LPL Financial LLC 9,164 537,000 0.52%
13 OLD MISSION CAPITAL LLC 7,345 442,000 0.43%
14 BANK OF AMERICA CORP /DE/ 6,478 390,000 0.38%
15 Virtu KCG Holdings LLC 5,048 304,000 0.29%
16 CITY NATIONAL BANK 3,681 222,000 0.21%
17 UBS Group AG 3,496 211,000 0.20%
18 Gemmer Asset Management LLC 2,816 170,000 0.16% SH
19 Mirae Asset Global Investments Co., Ltd. 800 48,000 0.05%
20 GLENMEDE TRUST CO NA 640 38,000 0.04%
21 Sandy Spring Bank 500 30,000 0.03%
22 CITIGROUP INC 337 20,000 0.02%
23 Patten Group, Inc. 170 10,239 0.01%
24 MSI Financial Services Inc 139 8,000 0.01%
25 US FINANCIAL ADVISORS, LLC 50 3,000 0.00%
26 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.