iShares, Inc. (EWS)
Management Company · ARCX · Series S000004254 · View on SEC EDGAR ↗
March 12, 1996
Inception
Net flows (30d): +$139.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $782.7M
- Holdings
- 22
- As of
- May 31, 2026
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 80.62%
- Effective number of positions
- 8.1
- Positions above 1%
- 17
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$43.7M
- Quarter ending May 2026
- -$31.8M
- Trailing 12 months
- -$48.6M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 22 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DBS GROUP HOLDINGS LTD | — | $188.0M | 24.02 | 3,816,350 | EC | SG |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $159.4M | 20.37 | 8,684,950 | EC | SG |
| SINGAPORE EXCHANGE LIMITED | — | $41.1M | 5.25 | 2,397,577 | EC | SG |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $38.5M | 4.92 | 4,316,400 | EC | SG |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | — | $35.7M | 4.56 | 12,513,700 | EC | SG |
| WILMAR INTERNATIONAL LIMITED | — | $34.5M | 4.41 | 12,266,300 | EC | SG |
| SEMBCORP INDUSTRIES LTD | — | $34.5M | 4.41 | 6,892,500 | EC | SG |
| UNITED OVERSEAS BANK LIMITED | — | $33.3M | 4.26 | 1,131,100 | EC | SG |
| CapitaLand Ascendas REIT | — | $33.0M | 4.21 | 16,828,162 | OTHER | SG |
| SINGAPORE AIRLINES LIMITED | — | $33.0M | 4.21 | 6,203,267 | EC | SG |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $31.2M | 3.98 | 31,165,030 | STIV | US |
| SINGAPORE TELECOMMUNICATIONS LIMITED | — | $30.5M | 3.90 | 8,971,568 | EC | SG |
| SEA LIMITED | 81141R100 | $28.6M | 3.66 | 316,241 | OTHER | KY |
| KEPPEL LTD. | — | $28.5M | 3.64 | 3,377,100 | EC | SG |
| GRAB HOLDINGS LIMITED | G4124C109 | $28.4M | 3.63 | 8,036,362 | EC | KY |
| CapitaLand Integrated Commercial Trust | — | $21.7M | 2.77 | 12,184,701 | OTHER | SG |
| CAPITALAND INVESTMENT LIMITED | — | $8.9M | 1.13 | 4,453,300 | EC | SG |
| SINGAPORE DOLLARS | — | $3.7M | 0.48 | 4,776,167 | OTHER | SG |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $392K | 0.05 | 391,509 | STIV | US |
| Merrill Lynch International | S63038665 | $255K | 0.03 | 14,900 | DE | SG |
| BNP Paribas | S63038665 | $45K | 0.01 | 2,600 | DE | SG |
| MSCI SING IX ETS JUN26 | — | -$7K | 0.00 | 129 | DE | SG |
Sector breakdown
Retail
3.5%
Industrials
3.5%
Other/Unmapped
93.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Units/share: 0.000006419 → 0.000009862 (53.6%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.308 → 0.4878 (58.4%) |
| Aug. 17, 2026 | New |
SGD — SGD/USD
X76d161de74c
|
New position — -0.01448 units/share |
| Aug. 17, 2026 | Increased |
UBFUT — CASH COLLATERAL SGD UBFUT
X5abaaa35bdc
|
Units/share: 0.01289 → 0.01857 (44.0%) |
| Aug. 14, 2026 | Increased |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Units/share: 0.000004463 → 0.000006419 (43.8%) |
| Aug. 14, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: -0.1481 → 0.308 (-308.0%) |
| Aug. 14, 2026 | Exited |
SGD — SGD/USD
X76d161de74c
|
Position exited — was 0.2491 units/share |
| Aug. 14, 2026 | Increased |
UBFUT — CASH COLLATERAL SGD UBFUT
X5abaaa35bdc
|
Units/share: 0.01077 → 0.01289 (19.7%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.264 → -0.00551 (-102.1%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02699 → 0.02297 (-14.9%) |
| Aug. 13, 2026 | Trimmed |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Units/share: 0.1956 → 0.1921 (-1.8%) |
| Aug. 13, 2026 | Trimmed |
BN4 — KEPPEL LTD
SG1U68934629
|
Units/share: 0.165 → 0.162 (-1.8%) |
| Aug. 13, 2026 | Trimmed |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Units/share: 0.4281 → 0.4204 (-1.8%) |
| Aug. 13, 2026 | Trimmed |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Units/share: 0.2514 → 0.2469 (-1.8%) |
| Aug. 13, 2026 | Trimmed |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Units/share: 0.5081 → 0.499 (-1.8%) |
| Aug. 13, 2026 | Trimmed |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Units/share: 0.6781 → 0.6651 (-1.9%) |
| Aug. 13, 2026 | Trimmed |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Units/share: 0.136 → 0.1336 (-1.8%) |
| Aug. 13, 2026 | Trimmed |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Units/share: 0.4282 → 0.4205 (-1.8%) |
| Aug. 13, 2026 | Trimmed |
GRAB — GRAB HOLDINGS CLASS A
KYG4124C1096
|
Units/share: 0.3756 → 0.3688 (-1.8%) |
| Aug. 13, 2026 | Trimmed |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.01525 → 0.01497 (-1.8%) |
| Aug. 13, 2026 | Increased |
PARSW — CASH COLLATERAL USD PARSW
Xd247aa0be92
|
Units/share: -0.01234 → -0.01212 (-1.8%) |
| Aug. 13, 2026 | Increased |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Units/share: 0.000003899 → 0.000004463 (14.5%) |
| Aug. 13, 2026 | Trimmed |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Units/share: 0.1532 → 0.1505 (-1.8%) |
| Aug. 13, 2026 | Trimmed |
S68 — SINGAPORE EXCHANGE LTD
S63038665
|
Units/share: 0.05777 → 0.05674 (-1.8%) |
| Aug. 13, 2026 | Trimmed |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Units/share: 0.01506 → 0.01479 (-1.8%) |
| Aug. 13, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.0683 → -0.1481 (-316.8%) |
| Aug. 13, 2026 | Trimmed |
SGD — SGD/USD
X76d161de74c
|
Units/share: 0.2536 → 0.2491 (-1.8%) |
| Aug. 13, 2026 | Trimmed |
U96 — SEMBCORP INDUSTRIES LTD
SG1R50925390
|
Units/share: 0.2505 → 0.2461 (-1.8%) |
| Aug. 13, 2026 | Trimmed |
UBFUT — CASH COLLATERAL SGD UBFUT
X5abaaa35bdc
|
Units/share: 0.01153 → 0.01077 (-6.6%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2596 → 0.264 (1.7%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03865 → 0.02699 (-30.2%) |
| Aug. 13, 2026 | Trimmed |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Units/share: 0.3386 → 0.3326 (-1.8%) |
| Aug. 12, 2026 | Increased |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Units/share: 0.1935 → 0.1956 (1.1%) |
| Aug. 12, 2026 | Increased |
BN4 — KEPPEL LTD
SG1U68934629
|
Units/share: 0.1632 → 0.165 (1.1%) |
| Aug. 12, 2026 | Increased |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Units/share: 0.4234 → 0.4281 (1.1%) |
| Aug. 12, 2026 | Increased |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Units/share: 0.2486 → 0.2514 (1.1%) |
| Aug. 12, 2026 | Increased |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Units/share: 0.5025 → 0.5081 (1.1%) |
| Aug. 12, 2026 | Increased |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Units/share: 0.6698 → 0.6781 (1.2%) |
| Aug. 12, 2026 | Increased |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Units/share: 0.1345 → 0.136 (1.1%) |
| Aug. 12, 2026 | Increased |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Units/share: 0.4235 → 0.4282 (1.1%) |
| Aug. 12, 2026 | Increased |
GRAB — GRAB HOLDINGS CLASS A
KYG4124C1096
|
Units/share: 0.3715 → 0.3756 (1.1%) |
| Aug. 12, 2026 | Trimmed |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.01535 → 0.01525 (-0.7%) |
| Aug. 12, 2026 | Increased |
PARSW — CASH COLLATERAL USD PARSW
Xd247aa0be92
|
Units/share: -0.01243 → -0.01234 (-0.7%) |
| Aug. 12, 2026 | Trimmed |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Units/share: 0.000004124 → 0.000003899 (-5.5%) |
| Aug. 12, 2026 | Increased |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Units/share: 0.1513 → 0.1532 (1.2%) |
| Aug. 12, 2026 | Trimmed |
S68 — SINGAPORE EXCHANGE LTD
S63038665
|
Units/share: 0.05818 → 0.05777 (-0.7%) |
| Aug. 12, 2026 | Increased |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Units/share: 0.0149 → 0.01506 (1.1%) |
| Aug. 12, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.1685 → 0.0683 (-59.5%) |
| Aug. 12, 2026 | New |
SGD — SGD/USD
X76d161de74c
|
New position — 0.2536 units/share |
| Aug. 12, 2026 | Increased |
U96 — SEMBCORP INDUSTRIES LTD
SG1R50925390
|
Units/share: 0.2474 → 0.2505 (1.3%) |
| Aug. 12, 2026 | Trimmed |
UBFUT — CASH COLLATERAL SGD UBFUT
X5abaaa35bdc
|
Units/share: 0.01749 → 0.01153 (-34.1%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0002259 → 0.2596 (114814.7%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09816 → 0.03865 (-60.6%) |
| Aug. 12, 2026 | Increased |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Units/share: 0.3349 → 0.3386 (1.1%) |
| Aug. 11, 2026 | Increased |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Units/share: 0.1921 → 0.1935 (0.7%) |
| Aug. 11, 2026 | Increased |
BN4 — KEPPEL LTD
SG1U68934629
|
Units/share: 0.162 → 0.1632 (0.7%) |
| Aug. 11, 2026 | Increased |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Units/share: 0.4204 → 0.4234 (0.7%) |
| Aug. 11, 2026 | Increased |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Units/share: 0.2469 → 0.2486 (0.7%) |
| Aug. 11, 2026 | Increased |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Units/share: 0.499 → 0.5025 (0.7%) |
| Aug. 11, 2026 | Increased |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Units/share: 0.6651 → 0.6698 (0.7%) |
| Aug. 11, 2026 | Increased |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Units/share: 0.1336 → 0.1345 (0.7%) |
| Aug. 11, 2026 | Increased |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Units/share: 0.4206 → 0.4235 (0.7%) |
| Aug. 11, 2026 | Increased |
GRAB — GRAB HOLDINGS CLASS A
KYG4124C1096
|
Units/share: 0.3688 → 0.3715 (0.7%) |
| Aug. 11, 2026 | Increased |
O39 — OVERSEA-CHINESE BANKING LTD
SG1S04926220
|
Units/share: 0.3077 → 0.3126 (1.6%) |
| Aug. 11, 2026 | Trimmed |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Units/share: 0.000006243 → 0.000004124 (-33.9%) |
| Aug. 11, 2026 | Increased |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Units/share: 0.1503 → 0.1513 (0.7%) |
| Aug. 11, 2026 | Increased |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Units/share: 0.01479 → 0.0149 (0.7%) |
| Aug. 11, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.007538 → 0.1685 (2135.5%) |
| Aug. 11, 2026 | Exited |
SGD — SGD/USD
X76d161de74c
|
Position exited — was 0.08854 units/share |
| Aug. 11, 2026 | Increased |
U11 — UNITED OVERSEAS BANK LTD
S69167815
|
Units/share: 0.0432 → 0.04388 (1.6%) |
| Aug. 11, 2026 | Increased |
U96 — SEMBCORP INDUSTRIES LTD
SG1R50925390
|
Units/share: 0.2457 → 0.2474 (0.7%) |
| Aug. 11, 2026 | Increased |
UBFUT — CASH COLLATERAL SGD UBFUT
X5abaaa35bdc
|
Units/share: 0.00661 → 0.01749 (164.5%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1508 → 0.0002259 (-99.9%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0966 → 0.09816 (1.6%) |
| Aug. 11, 2026 | Increased |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Units/share: 0.3326 → 0.3349 (0.7%) |
| Aug. 10, 2026 | Trimmed |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Units/share: 0.1952 → 0.1921 (-1.6%) |
| Aug. 10, 2026 | Trimmed |
BN4 — KEPPEL LTD
SG1U68934629
|
Units/share: 0.1646 → 0.162 (-1.6%) |
| Aug. 10, 2026 | Trimmed |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Units/share: 0.427 → 0.4204 (-1.6%) |
| Aug. 10, 2026 | Trimmed |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Units/share: 0.2508 → 0.2469 (-1.6%) |
| Aug. 10, 2026 | Trimmed |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Units/share: 0.5069 → 0.499 (-1.6%) |
| Aug. 10, 2026 | Trimmed |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Units/share: 0.6756 → 0.6651 (-1.6%) |
| Aug. 10, 2026 | Trimmed |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Units/share: 0.1357 → 0.1336 (-1.6%) |
| Aug. 10, 2026 | Trimmed |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Units/share: 0.4272 → 0.4206 (-1.6%) |
| Aug. 10, 2026 | Trimmed |
GRAB — GRAB HOLDINGS CLASS A
KYG4124C1096
|
Units/share: 0.3747 → 0.3688 (-1.6%) |
| Aug. 10, 2026 | Trimmed |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.0156 → 0.01535 (-1.6%) |
| Aug. 10, 2026 | Trimmed |
O39 — OVERSEA-CHINESE BANKING LTD
SG1S04926220
|
Units/share: 0.3127 → 0.3077 (-1.6%) |
| Aug. 10, 2026 | Increased |
PARSW — CASH COLLATERAL USD PARSW
Xd247aa0be92
|
Units/share: -0.01263 → -0.01243 (-1.6%) |
| Aug. 10, 2026 | Increased |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Units/share: 0.00000241 → 0.000006243 (159.0%) |
| Aug. 10, 2026 | Trimmed |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Units/share: 0.1527 → 0.1503 (-1.6%) |
| Aug. 10, 2026 | Trimmed |
S68 — SINGAPORE EXCHANGE LTD
S63038665
|
Units/share: 0.0591 → 0.05818 (-1.6%) |
| Aug. 10, 2026 | Trimmed |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Units/share: 0.01503 → 0.01479 (-1.6%) |
| Aug. 10, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.007627 → 0.007538 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
SGD — SGD/USD
X76d161de74c
|
Units/share: 0.08994 → 0.08854 (-1.6%) |
| Aug. 10, 2026 | Trimmed |
U11 — UNITED OVERSEAS BANK LTD
S69167815
|
Units/share: 0.0439 → 0.0432 (-1.6%) |
| Aug. 10, 2026 | Trimmed |
U96 — SEMBCORP INDUSTRIES LTD
SG1R50925390
|
Units/share: 0.2496 → 0.2457 (-1.6%) |
| Aug. 10, 2026 | Increased |
UBFUT — CASH COLLATERAL SGD UBFUT
X5abaaa35bdc
|
Units/share: 0.006313 → 0.00661 (4.7%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1544 → 0.1508 (-2.3%) |
| Aug. 10, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09812 → 0.0966 (-1.6%) |
| Aug. 10, 2026 | Trimmed |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Units/share: 0.3378 → 0.3326 (-1.6%) |
| Aug. 7, 2026 | Increased |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Units/share: 0.1935 → 0.1952 (0.8%) |
| Aug. 7, 2026 | Increased |
BN4 — KEPPEL LTD
SG1U68934629
|
Units/share: 0.1632 → 0.1646 (0.8%) |
| Aug. 7, 2026 | Increased |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Units/share: 0.4234 → 0.427 (0.8%) |
| Aug. 7, 2026 | Increased |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Units/share: 0.2487 → 0.2508 (0.8%) |
| Aug. 7, 2026 | Increased |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Units/share: 0.5026 → 0.5069 (0.8%) |
| Aug. 7, 2026 | Increased |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Units/share: 0.6699 → 0.6756 (0.8%) |
| Aug. 7, 2026 | Increased |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Units/share: 0.1346 → 0.1357 (0.8%) |
| Aug. 7, 2026 | Exited |
ETD_SGD
Xd465deaae5e
|
Position exited — was 0.006963 units/share |
| Aug. 7, 2026 | Increased |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Units/share: 0.4236 → 0.4272 (0.8%) |
| Aug. 7, 2026 | Increased |
GRAB — GRAB HOLDINGS CLASS A
KYG4124C1096
|
Units/share: 0.3719 → 0.3747 (0.7%) |
| Aug. 7, 2026 | Trimmed |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.01571 → 0.0156 (-0.7%) |
| Aug. 7, 2026 | Increased |
PARSW — CASH COLLATERAL USD PARSW
Xd247aa0be92
|
Units/share: -0.01272 → -0.01263 (-0.7%) |
| Aug. 7, 2026 | Increased |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Units/share: 0.000002312 → 0.00000241 (4.2%) |
| Aug. 7, 2026 | Increased |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Units/share: 0.1514 → 0.1527 (0.8%) |
| Aug. 7, 2026 | Trimmed |
S68 — SINGAPORE EXCHANGE LTD
S63038665
|
Units/share: 0.05953 → 0.0591 (-0.7%) |
| Aug. 7, 2026 | Increased |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Units/share: 0.0149 → 0.01503 (0.8%) |
| Aug. 7, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: -0.5274 → 0.007627 (-101.4%) |
| Aug. 7, 2026 | Trimmed |
SGD — SGD/USD
X76d161de74c
|
Units/share: 0.2233 → 0.08994 (-59.7%) |
| Aug. 7, 2026 | Increased |
U96 — SEMBCORP INDUSTRIES LTD
SG1R50925390
|
Units/share: 0.2475 → 0.2496 (0.8%) |
| Aug. 7, 2026 | Trimmed |
UBFUT — CASH COLLATERAL SGD UBFUT
X5abaaa35bdc
|
Units/share: 0.006358 → 0.006313 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.3671 → 0.1544 (-57.9%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1972 → 0.09812 (-50.2%) |
| Aug. 7, 2026 | Increased |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Units/share: 0.335 → 0.3378 (0.8%) |
| Aug. 6, 2026 | Trimmed |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Units/share: 0.1982 → 0.1935 (-2.3%) |
| Aug. 6, 2026 | Trimmed |
BN4 — KEPPEL LTD
SG1U68934629
|
Units/share: 0.1671 → 0.1632 (-2.3%) |
| Aug. 6, 2026 | Trimmed |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Units/share: 0.4336 → 0.4234 (-2.3%) |
| Aug. 6, 2026 | Trimmed |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Units/share: 0.2546 → 0.2487 (-2.3%) |
| Aug. 6, 2026 | Trimmed |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Units/share: 0.5146 → 0.5026 (-2.3%) |
| Aug. 6, 2026 | Trimmed |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Units/share: 0.686 → 0.6699 (-2.3%) |
| Aug. 6, 2026 | Trimmed |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Units/share: 0.1377 → 0.1346 (-2.3%) |
| Aug. 6, 2026 | New |
ETD_SGD
Xd465deaae5e
|
New position — 0.006963 units/share |
| Aug. 6, 2026 | Trimmed |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Units/share: 0.4337 → 0.4236 (-2.3%) |
| Aug. 6, 2026 | Trimmed |
GRAB — GRAB HOLDINGS CLASS A
KYG4124C1096
|
Units/share: 0.3808 → 0.3719 (-2.3%) |
| Aug. 6, 2026 | Trimmed |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.0162 → 0.01571 (-3.0%) |
| Aug. 6, 2026 | Increased |
PARSW — CASH COLLATERAL USD PARSW
Xd247aa0be92
|
Units/share: -0.01311 → -0.01272 (-3.0%) |
| Aug. 6, 2026 | Trimmed |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Units/share: 0.000002355 → 0.000002312 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Units/share: 0.155 → 0.1514 (-2.3%) |
| Aug. 6, 2026 | Trimmed |
S68 — SINGAPORE EXCHANGE LTD
S63038665
|
Units/share: 0.06139 → 0.05953 (-3.0%) |
| Aug. 6, 2026 | Trimmed |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Units/share: 0.01525 → 0.0149 (-2.3%) |
| Aug. 6, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: -0.1316 → -0.5274 (300.8%) |
| Aug. 6, 2026 | Trimmed |
SGD — SGD/USD
X76d161de74c
|
Units/share: 0.4049 → 0.2233 (-44.8%) |
| Aug. 6, 2026 | Trimmed |
U96 — SEMBCORP INDUSTRIES LTD
SG1R50925390
|
Units/share: 0.2534 → 0.2475 (-2.3%) |
| Aug. 6, 2026 | Increased |
UBFUT — CASH COLLATERAL SGD UBFUT
X5abaaa35bdc
|
Units/share: 0.005931 → 0.006358 (7.2%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.4895 → 0.3671 (-25.0%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02096 → 0.1972 (840.5%) |
| Aug. 6, 2026 | Trimmed |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Units/share: 0.343 → 0.335 (-2.3%) |
| Aug. 5, 2026 | Increased |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Units/share: 0.1957 → 0.1982 (1.3%) |
| Aug. 5, 2026 | Increased |
BN4 — KEPPEL LTD
SG1U68934629
|
Units/share: 0.165 → 0.1671 (1.3%) |
| Aug. 5, 2026 | Increased |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Units/share: 0.4281 → 0.4336 (1.3%) |
| Aug. 5, 2026 | Increased |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Units/share: 0.2514 → 0.2546 (1.3%) |
| Aug. 5, 2026 | Increased |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Units/share: 0.5081 → 0.5146 (1.3%) |
| Aug. 5, 2026 | Increased |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Units/share: 0.6773 → 0.686 (1.3%) |
| Aug. 5, 2026 | Increased |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Units/share: 0.136 → 0.1377 (1.2%) |
| Aug. 5, 2026 | Increased |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Units/share: 0.4282 → 0.4337 (1.3%) |
| Aug. 5, 2026 | Increased |
GRAB — GRAB HOLDINGS CLASS A
KYG4124C1096
|
Units/share: 0.376 → 0.3808 (1.3%) |
| Aug. 5, 2026 | Trimmed |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.01649 → 0.0162 (-1.8%) |
| Aug. 5, 2026 | Increased |
PARSW — CASH COLLATERAL USD PARSW
Xd247aa0be92
|
Units/share: -0.01335 → -0.01311 (-1.8%) |
| Aug. 5, 2026 | Increased |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Units/share: 0.000002185 → 0.000002355 (7.8%) |
| Aug. 5, 2026 | Increased |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Units/share: 0.153 → 0.155 (1.3%) |
| Aug. 5, 2026 | Trimmed |
S68 — SINGAPORE EXCHANGE LTD
S63038665
|
Units/share: 0.06251 → 0.06139 (-1.8%) |
| Aug. 5, 2026 | Increased |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Units/share: 0.01508 → 0.01525 (1.2%) |
| Aug. 5, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.09284 → -0.1316 (-241.7%) |
| Aug. 5, 2026 | New |
SGD — SGD/USD
X76d161de74c
|
New position — 0.4049 units/share |
| Aug. 5, 2026 | Increased |
U96 — SEMBCORP INDUSTRIES LTD
SG1R50925390
|
Units/share: 0.2503 → 0.2534 (1.3%) |
| Aug. 5, 2026 | Trimmed |
UBFUT — CASH COLLATERAL SGD UBFUT
X5abaaa35bdc
|
Units/share: 0.006039 → 0.005931 (-1.8%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04609 → 0.4895 (962.0%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1472 → 0.02096 (-85.8%) |
| Aug. 5, 2026 | Increased |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Units/share: 0.3387 → 0.343 (1.3%) |
| Aug. 4, 2026 | Increased |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Units/share: 0.1922 → 0.1957 (1.8%) |
| Aug. 4, 2026 | Increased |
BN4 — KEPPEL LTD
SG1U68934629
|
Units/share: 0.162 → 0.165 (1.8%) |
| Aug. 4, 2026 | Increased |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Units/share: 0.4204 → 0.4281 (1.8%) |
| Aug. 4, 2026 | Increased |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Units/share: 0.2469 → 0.2514 (1.8%) |
| Aug. 4, 2026 | Increased |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Units/share: 0.4991 → 0.5081 (1.8%) |
| Aug. 4, 2026 | Increased |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Units/share: 0.6652 → 0.6773 (1.8%) |
| Aug. 4, 2026 | Increased |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Units/share: 0.1336 → 0.136 (1.8%) |
| Aug. 4, 2026 | Increased |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Units/share: 0.4206 → 0.4282 (1.8%) |
| Aug. 4, 2026 | Increased |
GRAB — GRAB HOLDINGS CLASS A
KYG4124C1096
|
Units/share: 0.3693 → 0.376 (1.8%) |
| Aug. 4, 2026 | Increased |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Units/share: 0.1503 → 0.153 (1.8%) |
| Aug. 4, 2026 | Increased |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Units/share: 0.01481 → 0.01508 (1.8%) |
| Aug. 4, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: -0.06955 → 0.09284 (-233.5%) |
| Aug. 4, 2026 | Exited |
SGD — SGD/USD
X76d161de74c
|
Position exited — was 0.1614 units/share |
| Aug. 4, 2026 | Increased |
U96 — SEMBCORP INDUSTRIES LTD
SG1R50925390
|
Units/share: 0.2458 → 0.2503 (1.8%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1126 → 0.04609 (-59.1%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02256 → 0.1472 (552.4%) |
| Aug. 4, 2026 | Increased |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Units/share: 0.3326 → 0.3387 (1.8%) |
| Aug. 3, 2026 | Trimmed |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Units/share: 0.1945 → 0.1922 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
BN4 — KEPPEL LTD
SG1U68934629
|
Units/share: 0.164 → 0.162 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Units/share: 0.4256 → 0.4204 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Units/share: 0.25 → 0.2469 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Units/share: 0.5052 → 0.4991 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Units/share: 0.6734 → 0.6652 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Units/share: 0.1353 → 0.1336 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Units/share: 0.4258 → 0.4206 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
GRAB — GRAB HOLDINGS CLASS A
KYG4124C1096
|
Units/share: 0.3738 → 0.3693 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.0167 → 0.01649 (-1.2%) |
| Aug. 3, 2026 | Increased |
PARSW — CASH COLLATERAL USD PARSW
Xd247aa0be92
|
Units/share: -0.01352 → -0.01335 (-1.2%) |
| Aug. 3, 2026 | Increased |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Units/share: 0.000002151 → 0.000002185 (1.6%) |
| Aug. 3, 2026 | Trimmed |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Units/share: 0.1521 → 0.1503 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
S68 — SINGAPORE EXCHANGE LTD
S63038665
|
Units/share: 0.06328 → 0.06251 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Units/share: 0.01499 → 0.01481 (-1.2%) |
| Aug. 3, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.08968 → -0.06955 (-177.6%) |
Showing latest 200 of 326 changes
Institutional owners (13F) 142 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $30,814,624 | 15.41% | 1,040,683 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $16,411,106 | 8.21% | 554,242 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $16,411,106 | 8.21% | 554,242 | Shares | June 30, 2026 |
| New Vernon Capital Holdings II LLC | $15,446,353 | 7.73% | 521,660 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,730,986 | 4.87% | 328,639 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,967,435 | 4.49% | 300,618 | Shares | June 30, 2026 |
| Amundi | $7,130,680 | 3.57% | 240,820 | Shares | June 30, 2026 |
| Rice Partnership, LLC | $7,047,979 | 3.53% | 238,027 | Shares | June 30, 2026 |
| UBS Group AG | $5,837,167 | 2.92% | 197,135 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,765,109 | 2.88% | 194,701 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $4,907,959 | 2.45% | 165,753 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $4,764,110 | 2.38% | 160,224 | Shares | June 30, 2026 |
| Korea Investment CORP | $4,738,340 | 2.37% | 160,025 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,475,680 | 2.24% | 151,154 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $2,911,854 | 1.46% | 98,340 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $2,771,940 | 1.39% | 93,615 | Shares | June 30, 2026 |
| EVERETT HARRIS & CO /CA/ | $2,732,588 | 1.37% | 92,286 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2,619,953 | 1.31% | 88,482 | Shares | June 30, 2026 |
| BARCLAYS PLC | $2,588,506 | 1.29% | 87,420 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $2,420,367 | 1.21% | 81,742 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $2,260,250 | 1.13% | 76,334 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,019,343 | 1.01% | 68,198 | Shares | June 30, 2026 |
| Spectrum Strategic Capital Management, LLC | $1,778,169 | 0.89% | 60,053 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,599,710 | 0.80% | 54,026 | Shares | June 30, 2026 |
| DV EQUITIES, LLC | $1,547,122 | 0.77% | 52,250 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,527,341 | 0.76% | 51,582 | Shares | June 30, 2026 |
| RAHLFS CAPITAL, LLC | $1,335,263 | 0.67% | 45,095 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $911,810 | 0.46% | 30,794 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $899,848 | 0.45% | 30,390 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $888,000 | 0.44% | 30,000 | Shares | June 30, 2026 |
| State of Wyoming | $884,451 | 0.44% | 29,870 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $855,215 | 0.43% | 28,881 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $809,830 | 0.41% | 27,348 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $805,864 | 0.40% | 27,216 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $740,250 | 0.37% | 25,000 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $727,784 | 0.36% | 24,579 | Shares | June 30, 2026 |
| NVWM, LLC | $705,608 | 0.35% | 23,830 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $677,358 | 0.34% | 22,876 | Shares | June 30, 2026 |
| CITIGROUP INC | $614,674 | 0.31% | 20,759 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $611,252 | 0.31% | 20,609 | Shares | June 30, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $609,966 | 0.31% | 20,600 | Shares | June 30, 2026 |
| Focus Partners Wealth | $592,449 | 0.30% | 20,008 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $589,002 | 0.29% | 19,892 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $579,734 | 0.29% | 19,579 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $568,010 | 0.28% | 19,183 | Shares | June 30, 2026 |
| Caprock Group, LLC | $566,528 | 0.28% | 19,133 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $554,423 | 0.28% | 18,724 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $549,858 | 0.28% | 18,570 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $534,250 | 0.27% | 18,049 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $509,825 | 0.26% | 17,218 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $497,063 | 0.25% | 16,787 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $495,273 | 0.25% | 16,727 | Shares | June 30, 2026 |
| Invesco Ltd. | $461,028 | 0.23% | 15,570 | Shares | June 30, 2026 |
| Mariner, LLC | $457,462 | 0.23% | 15,450 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $450,102 | 0.23% | 15,201 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $444,150 | 0.22% | 15,000 | Shares | June 30, 2026 |
| Arrow Investment Advisors, LLC | $438,850 | 0.22% | 14,821 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $435,267 | 0.22% | 14,700 | Shares | June 30, 2026 |
| Idaho Trust Co | $410,032 | 0.21% | 13,848 | Shares | June 30, 2026 |
| TLS Advisors LLC | $402,696 | 0.20% | 13,600 | Shares | June 30, 2026 |
| FMR LLC | $385,226 | 0.19% | 13,010 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $383,716 | 0.19% | 12,959 | Shares | June 30, 2026 |
| EWA, LLC | $381,559 | 0.19% | 12,886 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $380,666 | 0.19% | 12,856 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $374,056 | 0.19% | 13,255 | Shares | March 31, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $372,079 | 0.19% | 12,566 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $370,289 | 0.19% | 12,505 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $330,211 | 0.17% | 11,152 | Shares | June 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | $326,628 | 0.16% | 11,031 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $323,785 | 0.16% | 10,935 | Shares | June 30, 2026 |
| Summit Place Financial Advisors, LLC | $322,749 | 0.16% | 10,900 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $322,242 | 0.16% | 10,185 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $316,383 | 0.16% | 10,685 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $310,668 | 0.16% | 10,492 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $306,975 | 0.15% | 10,367 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $286,860 | 0.14% | 9,689 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $281,295 | 0.14% | 9,500 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $261,095 | 0.13% | 8,305 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $256,363 | 0.13% | 8,658 | Shares | June 30, 2026 |
| Marex Group Ltd | $256,334 | 0.13% | 8,657 | Shares | June 30, 2026 |
| MAI Capital Management | $251,685 | 0.13% | 8,500 | Shares | June 30, 2026 |
| Tannin Capital LLC | $233,593 | 0.12% | 7,889 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $233,126 | 0.12% | 7,873 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $227,720 | 0.11% | 7,691 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $222,075 | 0.11% | 7,500 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $202,147 | 0.10% | 6,827 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $148,613 | 0.07% | 5,019 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $145,385 | 0.07% | 4,910 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $138,604 | 0.07% | 4,681 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $75,232 | 0.04% | 2,541 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $69,228 | 0.03% | 2,338 | Shares | June 30, 2026 |
| NATIXIS | $68,843 | 0.03% | 2,325 | Shares | June 30, 2026 |
| BOCHK Asset Management Ltd | $59,220 | 0.03% | 2,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $59,013 | 0.03% | 1,993 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $31,801 | 0.02% | 1,074 | Shares | June 30, 2026 |
| Intesa Sanpaolo Wealth Management | $29,965 | 0.01% | 1,012 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $28,692 | 0.01% | 969 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $27,580 | 0.01% | 918 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $24,043 | 0.01% | 812 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $20,757 | 0.01% | 701 | Shares | June 30, 2026 |
Peer funds
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