Ticker: KWT CUSIP: 46436E817 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Korea Investment CORP | 365,774 | $14,001 |
| NORTHERN TRUST CORP | 209,109 | $8,004 |
| BANK OF MONTREAL /CAN/ | 128,500 | $4,919 |
| RHUMBLINE ADVISERS | 92,767 | $3,551 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,160 | $3,375 |
| GEODE CAPITAL MANAGEMENT, LLC | 62,947 | $2,409 |
| JANE STREET GROUP, LLC | 41,646 | $1,594 |
| COMERICA BANK | 34,352 | $1,315 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,352 | $1,299 |
| JPMORGAN CHASE & CO | 29,706 | $1,137 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,483 | $1,095 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,118 | $732 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,887 | $570 |
| MACKENZIE FINANCIAL CORP | 12,748 | $484 |
| Ensign Peak Advisors, Inc | 11,960 | $458 |
| PANAGORA ASSET MANAGEMENT INC | 11,017 | $422 |
| BANK OF AMERICA CORP /DE/ | 9,376 | $359 |
| FLOW TRADERS U.S. LLC | 8,107 | $0 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,523 | $288 |
| CITADEL ADVISORS LLC | 6,718 | $257 |
| Knollwood Investment Advisory, LLC | 6,343 | $243 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200 | $8 |
| FMR LLC | 10 | $0 |
| MORGAN STANLEY | 1 | $0 |
| Total (24 institutions) | 1,223,804 | $46,519 |