ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

Note: Option positions (PUT/CALL) are excluded.

New Positions (101)

Increased Positions (96)

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Value ($000) $89,416 (+49.9%) Shares 919,724 (+23.5%)
Westerkirk Capital Inc.
Value ($000) $11,689 (+395.8%) Shares 120,237 (+308.5%)
Adams Wealth Management
Value ($000) $15,891 (+24.4%) Shares 163,458 (+2.5%)
CacheTech Inc.
Value ($000) $16,685 (+24.7%) Shares 171,626 (+2.7%)
INNEALTA CAPITAL, LLC
Value ($000) $3,506 (+47.4%) Shares 36,059 (+21.4%)
Horizon Investments, LLC
Value ($000) $37,371 (+5183115.0%) Shares 384,396 (+4270966.7%)
BASSO CAPITAL MANAGEMENT, L.P.
Value ($000) $1,028 (+883.3%) Shares 10,572 (+710.1%)
Moneda S.A. Administradora General de Fondos
Value ($000) $1,420 (+22.1%) Shares 14,602 (+21.8%)
Temasek Holdings (Private) Ltd
Value ($000) $155,066 (+162.9%) Shares 1,594,998 (+116.6%)
EXCHANGE TRADED CONCEPTS, LLC
Value ($000) $37,453 (+43762.3%) Shares 385,237 (+36038.6%)
Dauntless Investment Group, LLC
Value ($000) $919 (+71.8%) Shares 9,449 (+41.6%)
Pekin Hardy Strauss, Inc.
Value ($000) $10,001 (+37.8%) Shares 102,867 (+13.5%)
Fortis Group Advisors, LLC
Value ($000) $1,570 (+244784.1%) Shares 12,825 (+160212.5%)
Rafferty Asset Management, LLC
Value ($000) $119,058 (+74.7%) Shares 1,224,622 (+44.0%)
HSBC HOLDINGS PLC
Value ($000) $184,457 (+2162.2%) Shares 1,897,337 (+1764.2%)
BANK OF NOVA SCOTIA
Value ($000) $75,209 (+258.2%) Shares 773,600 (+195.2%)
Cullen Capital Management, LLC
Value ($000) $26,175 (+46.7%) Shares 269,232 (+20.9%)
GTS SECURITIES LLC
Value ($000) $2,966 (+239.5%) Shares 30,505 (+179.7%)
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Value ($000) $64,087 (+360.8%) Shares 659,198 (+279.7%)
Bridgewater Associates, LP
Value ($000) $201,475 (+23.6%) Shares 2,072,358 (+1.8%)

Decreased Positions (98)

SOROS CAPITAL MANAGEMENT LLC
Value ($000) $5,114 (-79.2%) Shares 52,600 (-82.9%)
Maytus Capital Management, LLC
Value ($000) $10,694 (-33.7%) Shares 110,000 (-45.3%)
Valence8 US LP
Value ($000) $4,526 (-32.5%) Shares 46,557 (-44.4%)
SUN LIFE FINANCIAL INC
Value ($000) $142 (+13.3%) Shares 1,458,978 (-6.6%)
EHP Funds Inc.
Value ($000) $822 (-35.5%) Shares 8,450 (-46.8%)
State of Tennessee, Department of Treasury
Value ($000) $836,143 (+44.4%) Shares 6,830,675 (-5.5%)
Jordan Park Group LLC
Value ($000) $8,223 (-61.0%) Shares 84,581 (-74.6%)
Private Advisory Group LLC
Value ($000) $21,888 (+11.5%) Shares 225,139 (-8.2%)
KINGDON CAPITAL MANAGEMENT, L.L.C.
Value ($000) $11,180 (+3.4%) Shares 115,000 (-14.8%)
FLP Wealth Management, LLC
Value ($000) $312 (+17.1%) Shares 1,556 (-53.3%)
Black Swift Group, LLC
Value ($000) $8,971 (+13.4%) Shares 92,276 (-6.6%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Value ($000) $50,562 (-23.2%) Shares 518,819 (-37.0%)
NKCFO LLC
Value ($000) $3 (-6.4%) Shares 35,500 (-22.8%)
Trek Financial, LLC
Value ($000) $835 (-80.1%) Shares 8,588 (-83.6%)
SPX Gestao de Recursos Ltda
Value ($000) $153 (-93.6%) Shares 1,574 (-94.8%)
CAUSEWAY CAPITAL MANAGEMENT LLC
Value ($000) $10,772 (-39.4%) Shares 110,800 (-50.1%)
ALTFEST L J & CO INC
Value ($000) $4,773 (+0.4%) Shares 49,090 (-17.3%)
Elm3 Financial Group, LLC
Value ($000) $1,030 (+12.0%) Shares 10,598 (-7.7%)
Summit Place Financial Advisors, LLC
Value ($000) $2,528 (+18.2%) Shares 26,002 (-2.6%)
Prostatis Group LLC
Value ($000) $4,104 (+16.3%) Shares 42,218 (-4.2%)

Exited Positions (34)