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iShares MSCI World ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$86.6M +$1.11M +12,577 +1%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$36.7M +$963K +10,866 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$21.8M +$543K +6,131 +3%
CI
4
CX Institutional
Indiana
$6.42M +$6.51M +73,430 New
Jane Street
5
Jane Street
New York
$5.67M -$1.57M -17,726 -21%
BAAM
6
Baker Avenue Asset Management
California
$2.85M -$30.6K -345 -1%
CT
7
CPF Texas
Texas
$2.79M -$1.95M -22,051 -41%
Allianz Asset Management
8
Allianz Asset Management
Germany
$2.75M -$2.09M -23,625 -43%
UBS Group
9
UBS Group
Switzerland
$2.52M +$333K +3,761 +15%
FTUS
10
Flow Traders U.S.
New York
$2.37M -$24.1M -271,546 -91%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.28M +$27.5K +310 +1%
UIA
12
UBP Investment Advisors
Switzerland
$2.08M +$57.9K +653 +3%
UBS AM
13
UBS AM
Illinois
$1.91M +$1.93M +21,782 New
BTS
14
BB&T Securities
Virginia
$1.85M +$1.87M +21,146 New
Canada Life
15
Canada Life
Manitoba, Canada
$1.69M -$770K -8,691 -31%
TA
16
Tiedemann Advisors
New York
$1.58M +$156K +1,759 +11%
PP
17
Prudential plc
United Kingdom
$1.53M +$1.55M +17,500 New
PVH
18
Psagot Value Holdings
Israel
$1.34M +$1.08M +12,190 +385%
Morgan Stanley
19
Morgan Stanley
New York
$1.33M -$320K -3,612 -19%
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$1.3M
Bank of America
21
Bank of America
North Carolina
$1.13M +$500K +5,639 +78%
Deutsche Bank
22
Deutsche Bank
Germany
$1.09M
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.07M +$673K +7,597 +166%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$969K -$25.4K -287 -3%
M&T Bank
25
M&T Bank
New York
$953K +$965K +10,894 New