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iShares MSCI Malaysia ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$62.3M
JP Morgan Chase
2
JP Morgan Chase
New York
$16M +$14.3M +566,462 +873%
COLIM
3
City of London Investment Management
United Kingdom
$11.6M -$4.36M -172,438 -27%
UBS Group
4
UBS Group
Switzerland
$10.9M +$9.74M +384,916 +839%
Jane Street
5
Jane Street
New York
$10.4M -$9.93M -392,670 -49%
Citigroup
6
Citigroup
New York
$9.44M +$9.4M +371,438 +35,375%
Morgan Stanley
7
Morgan Stanley
New York
$5.42M +$265K +10,478 +5%
WH
8
Whitcomb & Hess
Ohio
$5.28M +$300K +11,871 +6%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$4.78M +$108K +4,268 +2%
H
10
Hexavest
Quebec, Canada
$4.56M
MRC
11
Millburn Ridgefield Corp
New York
$4.46M +$279K +11,012 +7%
CCA
12
Catalyst Capital Advisors
New York
$4.45M +$272K +10,752 +7%
BlackRock
13
BlackRock
New York
$4.07M -$532K -21,010 -12%
Goldman Sachs
14
Goldman Sachs
New York
$3.36M +$51 +2 +0%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.29M +$176K +6,948 +6%
Citadel Advisors
16
Citadel Advisors
Florida
$2.92M +$25K +988 +0.9%
BBVA
17
Banco Bilbao Vizcaya Argentaria
Spain
$2.69M +$962K +38,035 +56%
Ameriprise
18
Ameriprise
Minnesota
$2.57M +$1.7M +67,081 +196%
Stifel Financial
19
Stifel Financial
Missouri
$2.37M +$2.04M +80,579 +627%
SG Americas Securities
20
SG Americas Securities
New York
$2.19M +$2.19M +86,387 New
OMC
21
Old Mission Capital
Illinois
$2.13M +$1.51M +59,813 +246%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.11M -$35.5K -1,402 -2%
WCA
23
Windsor Creek Advisors
Vermont
$2.03M +$563K +22,259 +39%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.66M +$1.24M +49,145 +297%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$1.1M +$29.3K +1,159 +3%