ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

InstitutionSharesValue ($000)
Bank Julius Baer & Co. Ltd, Zurich2,873,507$61,062
JANE STREET GROUP, LLC1,282,038$27,243
MORGAN STANLEY1,143,346$24,296
BlackRock, Inc.643,848$13,682
Millburn Ridgefield Corp638,585$13,570
Catalyst Capital Advisors LLC638,585$13,570
CIBC WORLD MARKET INC.490,035$10,413
OLD MISSION CAPITAL LLC422,604$8,980
Journey Advisory Group, LLC411,325$8,741
Vontobel Holding Ltd.378,846$8,050
RAYMOND JAMES FINANCIAL INC301,523$6,407
RENAISSANCE TECHNOLOGIES LLC298,600$6,345
SG Americas Securities, LLC295,045$6
ROYAL BANK OF CANADA257,499$5,472
BNP PARIBAS ARBITRAGE, SA254,004$5,398
JPMORGAN CHASE & CO224,111$4,762
Federation des caisses Desjardins du Quebec213,014$4,521
BANQUE PICTET & CIE SA208,813$4,437
CITADEL ADVISORS LLC201,044$4,272
UBS Group AG193,393$4,110
Monument Capital Management164,968$3,506
HSBC HOLDINGS PLC156,155$3,318
DV EQUITIES, LLC141,547$3,008
LPL Financial LLC136,855$2,908
Korea Investment CORP132,000$2,805
EVERGREEN CAPITAL MANAGEMENT LLC128,753$2,736
SUSQUEHANNA INTERNATIONAL GROUP, LLP127,449$2,708
BARINGS LLC108,175$2,299
Quadrature Capital Ltd106,231$2,257
AMERIPRISE FINANCIAL INC103,095$2,191
ZACKS INVESTMENT MANAGEMENT102,479$2,178
BANK OF AMERICA CORP /DE/93,098$1,978
WELLS FARGO & COMPANY/MN89,116$1,894
BANK OF MONTREAL /CAN/86,086$1,829
GOLDMAN SACHS GROUP INC76,156$1,618
Focus Partners Wealth75,788$1,611
INNEALTA CAPITAL, LLC73,132$1,554
Sharper & Granite LLC64,085$1,362
FLOW TRADERS U.S. LLC63,694$1
ABC ARBITRAGE SA59,791$1,271
EXENCIAL WEALTH ADVISORS, LLC52,860$1,123
Integrated Wealth Concepts LLC51,225$1,089
Mirae Asset Global Investments Co., Ltd.49,521$1,052
TWO SIGMA SECURITIES, LLC41,624$885
GOULD ASSET MANAGEMENT LLC /CA/41,086$873
ALBION FINANCIAL GROUP /UT38,365$815
Sigma Planning Corp37,180$790
DEUTSCHE BANK AG\32,000$680
Walleye Trading LLC29,393$625
HRT FINANCIAL LP29,072$1
COMMONWEALTH EQUITY SERVICES, LLC27,606$587
CONTRAVISORY INVESTMENT MANAGEMENT, INC.27,426$583
Legacy Capital Group California, Inc.27,176$577
Taikang Asset Management (Hong Kong) Co Ltd26,993$574
Idaho Trust Bank26,468$562
Squarepoint Ops LLC24,234$515
CASTLEKEEP INVESTMENT ADVISORS LLC20,757$441
DRW Securities, LLC20,000$425
GenTrust, LLC18,256$388
CITIGROUP INC17,802$378
Invesco Ltd.17,384$369
EVOKE WEALTH, LLC17,240$366
MARSHALL WACE, LLP17,200$366
Upper Left Wealth Management, LLC15,896$338
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15,856$353
GUIDANCE CAPITAL, INC14,692$333
Amundi14,599$310
Cyndeo Wealth Partners, LLC14,156$301
Avos Capital Management, LLC13,913$296
IQ EQ FUND MANAGEMENT (IRELAND) Ltd13,293$282
MILLENNIUM MANAGEMENT LLC12,686$270
OSAIC HOLDINGS, INC.11,505$245
RAHLFS CAPITAL, LLC11,050$235
Gotham Asset Management, LLC10,324$219
Parallax Volatility Advisers, L.P.9,428$200
PICTON MAHONEY ASSET MANAGEMENT7,600$161
Viewpoint Capital Management LLC6,241$133
USA FINANCIAL FORMULAS6,225$132
FMR LLC6,158$131
Farther Finance Advisors, LLC3,900$83
Twin Tree Management, LP3,666$78
Advisors Preferred, LLC3,663$80
HARBOUR INVESTMENTS, INC.3,119$66
BLAIR WILLIAM & CO/IL2,741$58
Glass Jacobson Investment Advisors llc1,925$41
Chung Wu Investment Group, LLC1,700$36
GROUP ONE TRADING, L.P.1,511$32
TD Waterhouse Canada Inc.1,455$31
RHUMBLINE ADVISERS1,431$30
Rockefeller Capital Management L.P.1,383$29
Kestra Advisory Services, LLC1,266$27
COMERICA BANK923$20
Qube Research & Technologies Ltd900$19
SIMPLEX TRADING, LLC894$19
CX Institutional682$0
JDM Financial Group LLC550$12
Parallel Advisors, LLC500$11
TSFG, LLC500$0
Global Retirement Partners, LLC465$10
Allworth Financial LP409$9
18 other institutions2,062$41
Total (118 institutions)14,368,553$297,104