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ISHARES J.P. MORGAN EM CORPORATE BOND ETF
ISHARES J.P. MORGAN EM CORPORATE BOND ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 21 Institutional holders with a total value of $11,717,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 43,433 2,001,000 17.08%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,906 1,930,000 16.47%
3 SCOTIA CAPITAL INC. 32,129 1,502,000 12.82%
4 LPL Financial LLC 30,676 1,416,000 12.09%
5 Partnervest Advisory Services LLC 30,102 1,387,000 11.84%
6 New Century Advisors, LLC 2,383 1,098,000 9.37%
7 ENVESTNET ASSET MANAGEMENT INC 14,889 686,000 5.85%
8 JANE STREET GROUP, LLC 14,563 671,000 5.73%
9 Virtu KCG Holdings LLC 7,228 333,000 2.84%
10 BANK OF AMERICA CORP /DE/ 5,442 251,000 2.14%
11 Lattice Strategies LLC 4,835 223,000 1.90%
12 UBS Group AG 1,641 76,000 0.65%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,021 47,000 0.40%
14 MORGAN STANLEY 932 43,000 0.37%
15 BANK OF MONTREAL /CAN/ 605 28,000 0.24%
16 MSI Financial Services Inc 210 10,000 0.09%
17 CITIGROUP INC 211 10,000 0.09%
18 Pinnacle Summer Investments, Inc. 76 3,000 0.03%
19 Transamerica Financial Advisors, LLC 8 1,000 0.01%
20 Tower Research Capital LLC (TRC) 32 1,000 0.01%
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.