ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

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

InstitutionSharesValue ($000)
SUN LIFE FINANCIAL INC1,472,605$41
UBS Group AG788,064$21,680
JPMORGAN CHASE & CO636,020$17,497
Quadrature Capital Ltd559,475$15,391
Millburn Ridgefield Corp475,622$13,084
Catalyst Capital Advisors LLC475,622$13,084
New Vernon Capital Holdings II LLC418,734$11,519
WELLINGTON MANAGEMENT GROUP LLP403,344$11,096
MORGAN STANLEY397,294$10,930
Amundi353,734$9,731
AMERIPRISE FINANCIAL INC340,997$9,380
JANE STREET GROUP, LLC313,327$8,620
LPL Financial LLC308,306$8,482
OVERSEA-CHINESE BANKING Corp Ltd251,800$6,927
Vontobel Holding Ltd.228,121$6,276
HighTower Advisors, LLC193,044$5,311
CoreCap Advisors, LLC157,209$4,325
ROYAL BANK OF CANADA156,658$4,308
BARCLAYS PLC145,620$4,006
SUSQUEHANNA INTERNATIONAL GROUP, LLP145,290$3,997
CSM Advisors, LLC142,994$4
TD Waterhouse Canada Inc.134,993$3,714
FOUNDERS FINANCIAL SECURITIES LLC126,669$3,485
BROWN ADVISORY INC109,635$3,016
BANK OF AMERICA CORP /DE/107,763$2,965
Sepio Capital, LP105,156$2,893
Bleakley Financial Group, LLC104,243$2,868
DV EQUITIES, LLC100,000$2,751
WELLS FARGO & COMPANY/MN92,668$2,549
Summit Place Financial Advisors, LLC87,684$2,412
MONECO Advisors, LLC83,933$2,309
Barry Investment Advisors, LLC82,373$2,266
D. E. Shaw & Co., Inc.80,905$2,226
EVERGREEN CAPITAL MANAGEMENT LLC80,607$2,217
CITADEL ADVISORS LLC72,982$2,008
OLD MISSION CAPITAL LLC68,091$1,873
Pekin Hardy Strauss, Inc.67,875$1,867
BlackRock, Inc.65,635$1,806
ZACKS INVESTMENT MANAGEMENT60,163$1,655
Spectrum Strategic Capital Management, LLC57,990$1,595
BNP PARIBAS ARBITRAGE, SA55,853$1,537
INNEALTA CAPITAL, LLC52,915$1,456
OSAIC HOLDINGS, INC.51,218$1,409
Focus Partners Wealth50,214$1,381
RAHLFS CAPITAL, LLC45,095$1,241
SG Americas Securities, LLC42,170$1
CONTRAVISORY INVESTMENT MANAGEMENT, INC.42,124$1,159
Legacy Capital Group California, Inc.41,734$1,148
State of Wyoming40,130$1,104
Global Endowment Management, LP40,000$1,100
RAYMOND JAMES FINANCIAL INC35,804$985
Vertex Investment Solutions Co., Ltd.35,800$992
DRW Securities, LLC34,624$953
Kovitz Investment Group Partners, LLC29,796$820
Carrera Capital Advisors28,658$788
Quartz Partners, LLC28,375$781
GOULD ASSET MANAGEMENT LLC /CA/27,934$768
NVWM, LLC24,613$677
Robertson Stephens Wealth Management, LLC24,373$671
CITIGROUP INC23,411$644
Equitable Holdings, Inc.22,873$629
JONES FINANCIAL COMPANIES LLLP19,424$534
ENVESTNET ASSET MANAGEMENT INC19,253$530
WESPAC Advisors, LLC18,686$514
PNC Financial Services Group, Inc.17,240$474
CIBC WORLD MARKET INC.15,581$429
HUB Investment Partners, LLC15,000$413
MEEDER ASSET MANAGEMENT INC14,548$400
BAROMETER CAPITAL MANAGEMENT INC.14,300$578
COMMONS CAPITAL, LLC14,000$385
Arrow Investment Advisors, LLC13,928$383
FIDUCIARY FINANCIAL GROUP, LLC13,535$372
Arkadios Wealth Advisors13,521$372
Procyon Advisors, LLC13,500$371
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC13,231$365
CX Institutional13,052$0
Baker Ellis Asset Management LLC13,000$358
Wealthfront Advisers LLC12,920$355
Idaho Trust Bank12,890$354
EWA, LLC12,667$348
CASTLEKEEP INVESTMENT ADVISORS LLC12,566$346
FMR LLC11,483$316
Kaizen Financial Strategies11,139$306
Miller Global Investments, LLC10,894$300
COMMONWEALTH EQUITY SERVICES, LLC10,628$292
Mirae Asset Global Investments Co., Ltd.10,239$282
Per Stirling Capital Management, LLC.9,981$275
CHOREO, LLC9,625$267
Parallax Volatility Advisers, L.P.9,466$260
EVOKE WEALTH, LLC8,500$234
Chicago Partners Investment Group LLC8,450$241
Global Retirement Partners, LLC8,395$231
Sunpointe, LLC8,378$230
STEPHENS INC /AR/8,168$225
Avos Capital Management, LLC7,956$219
Invesco Ltd.7,873$217
Y-Intercept (Hong Kong) Ltd7,605$209
Mariner, LLC7,563$208
SILVERCREST ASSET MANAGEMENT GROUP LLC7,500$206
BOCHK Asset Management Ltd6,000$165
38 other institutions37,734$923
Total (138 institutions)11,331,378$265,893