EWS · iShares MSCI Singapore ETF ETF

$34.57 +0.28 (+0.82%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 88

Total Value: $216,025,077

Total Shares: 10,890,298

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 88 13F filers · Δ vs Dec 31, 2022

Top Holder

17.3%

−0.5 pts

Top 5

41.2%

−3.1 pts

Top 10

57.9%

−4.1 pts

HHI

567

Broadly held−75

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -11.7%

Shares held: -16.3%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+507,660	1,883,206
Mega SG Americas Securities, LLC	+289,323	372,030
Mega UBS Group AG	+189,550	694,970
Mega HSBC HOLDINGS PLC	+146,296	545,166
Mega CITADEL ADVISORS LLC	+122,397	215,206

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega BlackRock Inc.	−1,996,302	317,023
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−545,577	88,681
Mega BANK OF AMERICA CORP /DE/	−234,298	210,491
Mega LPL Financial LLC	−168,129	165,080
Small CONTINENTAL ADVISORS LLC	−112,600	245,874

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Micro Windmill Hill Asset Management Ltd	253,000	$5,022,050
Mid Sawtooth Solutions, LLC	205,574	$4,080,643
Mid CX Institutional	163,378	$3,243,053
Mid OLD MISSION CAPITAL LLC	128,516	$2,551,042
Small MARVIN & PALMER ASSOCIATES INC	84,730	$1,681,890

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Small Millburn Ridgefield LLC /DE/	549,237	$10,331,147
Mid AIA Group Ltd	393,264	$7,397,295
Large Vontobel Holding Ltd.	216,107	$4,064,972
Small FLOW TRADERS U.S. LLC	140,751	$2,647,526
Mega BANK OF MONTREAL /CAN/	86,425	$1,625,653

Filter: New 20 Increased 24 Reduced 25 Sold out 25 Unchanged 19

Showing 95 of 95

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JPMORGAN CHASE & CO EWS

$37,381,638

17.30%

1,883,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,305,023	$25,904,706	69.3%	Defined
J.P. Morgan Securities LLC	578,183	$11,476,932	30.7%	Defined

MORGAN STANLEY EWS

$16,383,989

7.58%

825,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1	$19	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	105,092	$2,086,076	12.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	370,271	$7,349,878	44.9%	Defined
Held directly	350,026	$6,948,016	42.4%	Defined

UBS Group AG EWS

$13,795,153

6.39%

694,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	310,182	$6,157,112	44.6%	Defined
UBS AG	384,788	$7,638,041	55.4%	Defined

Catalyst Capital Advisors LLC EWS

$10,611,968

4.91%

534,608

HSBC HOLDINGS PLC EWS

$10,528,756

4.87%

530,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	16,551	$328,537	3.1%	Sole
Hang Seng Investment Management Ltd	513,370	$10,190,394	96.8%	Sole
HSBC BANK PLC	323	$6,411	0.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	172	$3,414	0.0%	Defined

JANE STREET GROUP, LLC EWS

$9,599,876

4.44%

483,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	483,621	$9,599,876	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP EWS

$7,699,576

3.56%

387,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Singapore Pte. Ltd.	387,888	$7,699,576	100.0%	Defined

SG Americas Securities, LLC EWS

$7,384,795

3.42%

372,030

BlackRock Inc. EWS

$6,292,905

2.91%

317,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Financial Management, Inc.	185,069	$3,673,619	58.4%	Sole
BlackRock Asset Management Canada Limited	63,781	$1,266,052	20.1%	Sole
BlackRock Investment Management, LLC	68,173	$1,353,234	21.5%	Sole

HighTower Advisors, LLC EWS

$5,110,303

2.37%

257,446

Windmill Hill Asset Management Ltd EWS

$5,022,050

2.32%

253,000

NEW VERNON CAPITAL HOLDINGS II LLC EWS

$4,912,478

2.27%

247,480

CONTINENTAL ADVISORS LLC EWS

$4,629,020

2.14%

233,200

Kingfisher Capital LLC EWS

$4,620,444

2.14%

232,768

BANK OF AMERICA CORP /DE/ EWS

$4,178,245

1.93%

210,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	158,982	$3,155,792	75.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	34,579	$686,393	16.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	16,930	$336,060	8.0%	Defined

Bleakley Financial Group, LLC EWS

$4,080,643

1.89%

205,574

Sawtooth Solutions, LLC EWS

$4,080,643

1.89%

205,574

DEUTSCHE BANK AG\ EWS

$4,022,165

1.86%

202,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,500	$29,775	0.7%	Defined
Held directly	201,128	$3,992,390	99.3%	Defined

AMERIPRISE FINANCIAL INC EWS

$3,937,107

1.82%

198,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	198,343	$3,937,107	100.0%	Defined

ROYAL BANK OF CANADA EWS

$3,567,560

1.65%

179,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	8,793	$174,541	4.9%	Defined
RBC Dominion Securities Inc.	156,405	$3,104,639	87.0%	Defined
RBC Private Counsel (USA) Inc.	14,233	$282,525	7.9%	Defined
RBC Trust Co (Delaware) Ltd	295	$5,855	0.2%	Defined

CITADEL ADVISORS LLC EWS

$3,505,629

1.62%

176,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	175,273	$3,479,169	99.2%	Defined
Held directly	1,333	$26,460	0.8%	Defined

LPL Financial LLC EWS

$3,276,838

1.52%

165,080

CX Institutional EWS

$3,243,053

1.50%

163,378

EVERGREEN CAPITAL MANAGEMENT LLC EWS

$3,073,971

1.42%

154,860

WELLS FARGO & COMPANY/MN EWS

$2,682,547

1.24%

135,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	101,934	$2,023,389	75.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	33,207	$659,158	24.6%	Defined

OLD MISSION CAPITAL LLC EWS

$2,551,042

1.18%

128,516

GOLDMAN SACHS GROUP INC EWS

$2,447,207

1.13%

123,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	15,785	$313,332	12.8%	Defined
GOLDMAN SACHS INTERNATIONAL	107,500	$2,133,875	87.2%	Defined

BROWN ADVISORY INC EWS

$2,149,556

1.00%

108,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	108,290	$2,149,556	100.0%	Defined

SIMPLEX TRADING, LLC EWS

$2,103,901

0.97%

105,990

RENAISSANCE TECHNOLOGIES LLC EWS

$1,809,387

0.84%

91,153

MARVIN & PALMER ASSOCIATES INC EWS

$1,681,890

0.78%

84,730

Barry Investment Advisors, LLC EWS

$1,609,418

0.75%

81,079

DC Investments Management, LLC EWS

$1,211,882

0.56%

61,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	61,052	$1,211,882	100.0%	Defined

Summit Place Financial Advisors, LLC EWS

$1,181,472

0.55%

59,520

Kingsview Wealth Management, LLC EWS

$1,008,062

0.47%

50,784

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC EWS

$882,372

0.41%

44,452

SUSQUEHANNA INTERNATIONAL GROUP, LLP EWS

$794,000

0.37%

40,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,000	$794,000	100.0%	Defined

CITADEL ADVISORS LLC EWS

$756,285

0.35%

38,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	38,100	$756,285	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP EWS

$753,922

0.35%

37,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,981	$753,922	100.0%	Defined

Private Advisor Group, LLC EWS

$752,414

0.35%

37,905

Equitable Holdings, Inc. EWS

$679,187

0.31%

34,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Investment Management Group, LLC	33,863	$672,180	99.0%	Defined
EQUITABLE ADVISORS, LLC	353	$7,007	1.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main EWS

$674,979

0.31%

34,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	34,004	$674,979	100.0%	Defined

CITIGROUP INC EWS

$638,077

0.30%

32,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	28,130	$558,380	87.5%	Defined
Citigroup Global Markets Holdings Bahamas Ltd joint	4,015	$79,697	12.5%	Defined

CHOREO, LLC EWS

$589,545

0.27%

29,700

Elo Mutual Pension Insurance Co EWS

$553,100

0.26%

27,864

Zurich Insurance Group Ltd/FI EWS

$526,203

0.24%

26,509

GenTrust, LLC EWS

$512,685

0.24%

25,828

CIBC WORLD MARKET INC. EWS

$477,471

0.22%

24,054

GOULD ASSET MANAGEMENT LLC /CA/ EWS

$474,494

0.22%

23,904

Janney Montgomery Scott LLC EWS

$440,808

0.20%

22,207

Financial & Tax Architects, LLC EWS

$437,116

0.20%

22,021

Polaris Greystone Financial Group, LLC EWS

$390,112

0.18%

19,653

Herr Investment Group LLC EWS

$342,591

0.16%

17,259

Glaxis Capital Management, LLC EWS

$322,761

0.15%

16,260

Coppell Advisory Solutions LLC EWS

$294,851

0.14%

14,854

Coppell Advisory Solutions Corp. EWS

$294,851

0.14%

14,854

HSBC HOLDINGS PLC EWS

$292,787

0.14%

14,750

Dynamic Technology Lab Private Ltd EWS

$265,632

0.12%

13,382

Wakefield Asset Management LLLP EWS

$264,104

0.12%

13,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wakefield Asset Management Corp. joint	13,305	$264,104	100.0%	Defined

CONTINENTAL ADVISORS LLC EWS

$251,578

0.12%

12,674

FineMark National Bank & Trust EWS

$245,723

0.11%

12,379

STIFEL FINANCIAL CORP EWS

$242,784

0.11%

12,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	2,147	$42,617	17.6%	Defined
1919 Investment Counsel, LLC	10,084	$200,167	82.4%	Defined

COMMONWEALTH EQUITY SERVICES, LLC EWS

$214,479

0.10%

10,805

SUSQUEHANNA INTERNATIONAL GROUP, LLP EWS

$212,395

0.10%

10,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,700	$212,395	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA EWS

$176,446

0.08%

8,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	8,889	$176,446	100.0%	Defined

Sunbelt Securities, Inc. EWS

$136,905

0.06%

6,897

PNC FINANCIAL SERVICES GROUP, INC. EWS

$127,991

0.06%

6,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,448	$127,991	100.0%	Defined

ASAHI LIFE ASSET MANAGEMENT CO., LTD. EWS

$93,295

0.04%

4,700

Optiver Holding B.V. EWS

$90,893

0.04%

4,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	4,579	$90,893	100.0%	Defined

OSAIC HOLDINGS, INC. EWS

$84,676

0.04%

4,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	1,494	$29,655	35.0%	Defined
SAGEPOINT FINANCIAL, INC.	1,050	$20,842	24.6%	Defined
FSC SECURITES, INC.	457	$9,071	10.7%	Defined
WOODBURY FINANCIAL SERVICES, INC.	152	$3,017	3.6%	Defined
SECURITIES AMERICA ADVISORS INC	527	$10,460	12.4%	Defined
ARBOR POINT ADVISORS, LLC	350	$6,947	8.2%	Defined
American Portfolios Advisors	236	$4,684	5.5%	Sole

FMR LLC EWS

$59,847

0.03%

3,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	3,015	$59,847	100.0%	Defined

Cutler Group LP EWS

$41,764

0.02%

2,104

Steward Partners Investment Advisory, LLC EWS

$33,943

0.02%

1,710

US BANCORP \DE\ EWS

$32,256

0.01%

1,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,625	$32,256	100.0%	Other

Tower Research Capital LLC (TRC) EWS

$29,715

0.01%

1,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,497	$29,715	100.0%	Defined

GLENMEDE TRUST CO NA EWS

$28,464

0.01%

1,434

Ancora Advisors LLC EWS

$27,154

0.01%

1,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA FAMILY WEALTH ADVISORS, LLC	1,279	$25,388	93.5%	Sole
Held directly	89	$1,766	6.5%	Sole

HHM Wealth Advisors, LLC EWS

$19,353

0.01%

975

BLAIR WILLIAM & CO/IL EWS

$18,103

0.01%

912

Global Retirement Partners, LLC EWS

$13,398

0.01%

675

CITADEL ADVISORS LLC EWS

$9,925

0.00%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	500	$9,925	100.0%	Defined

Kalos Management, Inc. EWS

$9,011

0.00%

454

Belmont Capital, LLC EWS

$8,039

0.00%

405

Jackson Hole Capital Partners, LLC EWS

$6,550

0.00%

330

CWM, LLC EWS

$5,955

0.00%

300

HUNTINGTON NATIONAL BANK EWS

$5,875

0.00%

296

ADIRONDACK TRUST CO EWS

$5,240

0.00%

264

BARCLAYS PLC EWS

$2,838

0.00%

143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	143	$2,838	100.0%	Sole

Financial Freedom, LLC EWS

$2,719

0.00%

137

Alaska Wealth Advisors, LLC EWS

$2,183

0.00%

110

TORONTO DOMINION BANK EWS

$39

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2	$39	100.0%	Defined

Running Point Capital Advisors, LLC EWS

$19

0.00%

Cutler Group LP EWS

0.00%

7,400

Financial Gravity Asset Management, Inc. EWS

0.00%

PROEQUITIES, INC. EWS

0.00%