Funds holding Ishares Inc
ISIN US4642867158 · United States · LEI 549300Z5Q7R3VX4WT628
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 28.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 291,055 | 12.4M $ | 3.27 % | as of Apr 30, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 290,275 | 11.8M $ | 0.11 % | as of Feb 27, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 102,007 | 3.9M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 12,423 | 504.7K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 4,102 | 158.5K $ | 0.31 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 3.27 % | as of Apr 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.31 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.22 % | as of Feb 28, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 0.11 % | as of Feb 27, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.04 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | +2 | 699,862 | +74.1 % |
| 2026Q1 | 3 | -1 | 401,885 | +1.2 % |
| 2025Q4 | 4 | +2 | 396,967 | +3.7 % |
| 2025Q3 | 2 | -1 | 382,841 | -4.3 % |
| 2025Q2 | 3 | 0 | 399,837 | +1.8 % |
| 2025Q1 | 3 | 0 | 392,792 | -1.1 % |
| 2024Q4 | 3 | -2 | 397,295 | -9.2 % |
| 2024Q3 | 5 | -1 | 437,703 | +0.3 % |
| 2024Q2 | 6 | +1 | 436,181 | -0.2 % |
| 2024Q1 | 5 | -1 | 437,068 | -2.1 % |
| 2023Q4 | 6 | 446,312 |
Institutional managers
70 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 290,275 | 11.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 269,611 | 10.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 255,766 | 9.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 113,591 | 4.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 110,340 | 4.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 106,150 | 4.1M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 102,134 | 3.9M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 102,007 | 3.9M $ | as of Mar 31, 2026 |
| Millburn Ridgefield LLC /DE/ | 102,007 | 3.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 97,017 | 3.7M $ | as of Mar 31, 2026 |
| Korea Investment CORP | 71,000 | 2.7M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 67,857 | 2.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 65,290 | 2.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,453 | 1.6M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 40,000 | 1.5K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 38,835 | 1.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 36,611 | 1.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 32,202 | 1.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 30,800 | 1.2M $ | as of Mar 31, 2026 |
| Gallacher Capital Management LLC | 30,048 | 1.2M $ | as of Mar 31, 2026 |
| Hilltop Holdings Inc. | 28,097 | 1.1M $ | as of Mar 31, 2026 |
| Trek Financial, LLC | 27,461 | 1.1M $ | as of Mar 31, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | 26,300 | 1M $ | as of Mar 31, 2026 |
| Mount Lucas Management LP | 25,988 | 1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 20,564 | 794.8K $ | as of Mar 31, 2026 |
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