Vault-13

ISHARES TR SMIN

MSCI INDIA SM CP · ETP · CUSIP 46429B614

66 institutional holders
3,431,7393.4m shares reported held*
$187.3mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $54.58. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Biggest calls

None

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLOBEFLEX CAPITAL L P 3.99% of their portfolio SAN DIEGO, CA 440,771440.8k $23.2m $23.2m 3.99% —
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.07% of their portfolio LOS ANGELES, CA 374,700374.7k $19.7m $19.7m 0.07% —
3 WASATCH ADVISORS LP 0.13% of their portfolio SALT LAKE CITY, UT 342,662342.7k $18.0m $18.0m 0.13% —
4 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 332,989333.0k $17.5m $17.5m 0.02% —
5 State of New Jersey Common Pension Fund D 0.07% of their portfolio TRENTON, NJ 328,024328.0k $17.3m $17.3m 0.07% —
6 Pendal Group Ltd 0.11% of their portfolio SYDNEY, C3 215,653215.7k $11.4m $11.4m 0.11% —
7 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 166,863166.9k $8.8m $8.8m 0.02% —
8 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 165,814165.8k $8.7m $8.7m 0.00% —
9 AXIOM INVESTORS LLC /DE 0.16% of their portfolio GREENWICH, CT 148,200148.2k $7.8m $7.8m 0.16% —
10 Manning & Napier Group, LLC 0.09% of their portfolio Fairport, NY 124,839124.8k $6.6m $6.6m 0.09% —
11 SHELL ASSET MANAGEMENT CO 0.25% of their portfolio THE HAGUE, P7 123,055123.1k $6.5m $6.5m 0.25% —
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 109,710109.7k $5.8m $5.8m 0.00% —
13 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 104,313104.3k $5.5m $5.5m 0.01% —
14 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 91,97792.0k $4.8m $4.8m 0.00% —
15 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 74,43574.4k $3.9m $3.9m 0.01% —
16 CAUSEWAY CAPITAL MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 36,16536.2k $1.9m $1.9m 0.05% —
17 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 33,66133.7k $1.8m $1.8m 0.10% —
18 Virtus Investment Advisers, LLC 0.70% of their portfolio HARTFORD, CT 29,00029.0k $1.5m $1.5m 0.70% —
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 24,68924.7k $1.3m $1.3m 0.00% —
20 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 24,18724.2k $1.3m $1.3m 0.00% —
21 626 Financial, LLC 0.99% of their portfolio PORTAGE, MI 23,17923.2k $1.2m $1.2m 0.99% —
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,71720.7k $1.1m $1.1m 0.00% —
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,73318.7k $988.0k $988.0k 0.00% —
24 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 17,27717.3k $910.0k $910.0k 0.04% —
25 Grey Ledge Advisors, LLC 0.31% of their portfolio GUILFORD, CT 15,99716.0k $842.0k $842.0k 0.31% —
26 Amundi 0.00% of their portfolio Paris, I0 14,10014.1k $760.0k $760.0k 0.00% —
27 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 11,88111.9k $626.0k $626.0k 0.00% —
28 FMR LLC 0.00% of their portfolio BOSTON, MA 11,20011.2k $590.0k $590.0k 0.00% —
29 Teamwork Financial Advisors, LLC 0.12% of their portfolio San Antonio, TX 10,73310.7k $565.0k $565.0k 0.12% —
30 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 10,73310.7k $565.0k $565.0k 0.00% —
31 Bell Rock Capital LLC 0.62% of their portfolio REHOBOTH BEACH, DE 9,5919.6k $505.0k $505.0k 0.62% —
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,4729.5k $498.0k $498.0k 0.00% —
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,3828.4k $441.0k $441.0k 0.00% —
34 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 7,2697.3k $383.0k $383.0k 0.00% —
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,0787.1k $373.0k $373.0k 0.00% —
36 Channing Global Advisors, LLC 0.39% of their portfolio Miami, FL 5,7555.8k $303.0k $303.0k 0.39% —
37 GHP Investment Advisors, Inc. 0.02% of their portfolio Denver, CO 5,5655.6k $293.0k $293.0k 0.02% —
38 GOULD ASSET MANAGEMENT LLC /CA/ 0.10% of their portfolio CLAREMONT, CA 5,4555.5k $287.0k $287.0k 0.10% —
39 CAPITAL MANAGEMENT CORP /VA 0.08% of their portfolio GLEN ALLEN, VA 5,2005.2k $274.0k $274.0k 0.08% —
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,6354.6k $244.0k $244.0k 0.00% —
41 Clear Harbor Asset Management, LLC 0.03% of their portfolio Stamford, CT 4,3084.3k $227.0k $227.0k 0.03% —
42 ADVISORS MANAGEMENT GROUP INC /ADV 0.09% of their portfolio LA CROSSE, WI 4,1164.1k $217.0k $217.0k 0.09% —
43 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,9473.9k $208.0k $208.0k 0.00% —
44 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 3,9203.9k $206.0k $206.0k 0.00% —
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,8523.9k $203.0k $203.0k 0.00% —
46 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,6003.6k $190.0k $190.0k 0.00% —
47 ClariVest Asset Management LLC 0.01% of their portfolio SAN DIEGO, CA 2,7312.7k $144.0k $144.0k 0.01% —
48 Ellis Investment Partners, LLC 0.04% of their portfolio Berwyn, PA 2,6362.6k $138.0k $138.0k 0.04% —
49 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 2,5852.6k $136.0k $136.0k 0.01% —
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,5542.6k $135.0k $135.0k 0.00% —
51 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 2,1052.1k $111.0k $111.0k 0.01% —
52 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 2,0332.0k $107.0k $107.0k 0.01% —
53 Column Capital Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 1,0361.0k $55.0k $55.0k 0.01% —
54 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 642642 $34.0k $34.0k 0.00% —
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 400400 $21.0k $21.0k 0.00% —
56 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 400400 $21.0k $21.0k 0.00% —
57 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 400400 $21.1k $21.1k 0.00% —
58 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 175175 $9.2k $9.2k 0.00% —
59 Capital Asset Advisory Services LLC 0.00% of their portfolio Williamston, MI 157157 $8.0k $8.0k 0.00% —
60 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 114114 $5.0k $5.0k 0.00% —
61 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 100100 $5.0k $5.0k 0.00% —
62 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 5757 $3.0k $3.0k 0.00% —
63 CWM, LLC 0.00% of their portfolio OMAHA, NE 4040 $2.0k $2.0k 0.00% —
64 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1010 $0 $0 0.00% —
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $0 $0 0.00% —
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —