iShares, Inc. (EEM)
Management Company · ARCX · Series S000004266 · View on SEC EDGAR ↗
April 7, 2003
Inception
Net flows (30d): +$1.0B Estimated from creation/redemption of shares outstanding
- Net assets
- $30.3B
- Holdings
- 1,251
- As of
- May 31, 2026
- Expense ratio
- 0.72% (Moderate)
- Top 10 holdings weight
- 40.49%
- Effective number of positions
- 29.2
- Positions above 1%
- 8
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)
- +$0
- Quarter ending May 2026
- -$2.2B
- Trailing 12 months
- +$4.0B
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 1,251 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNI-PRESIDENT ENTERPRISES CORP. | — | $26.2M | 0.09 | 11,417,839 | EC | TW |
| PTT Public Company Limited | — | $26.0M | 0.09 | 23,373,700 | OTHER | TH |
| NONGFU SPRING CO., LTD. | Y6367W106 | $26.0M | 0.09 | 4,758,400 | EC | CN |
| ASIAN PAINTS LIMITED | — | $25.8M | 0.08 | 916,061 | EC | IN |
| Alchip Technologies Ltd | G02242108 | $25.4M | 0.08 | 183,000 | EC | KY |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | — | $25.2M | 0.08 | 1,421,452 | EC | PL |
| Riyad Bank SJSC | — | $25.1M | 0.08 | 4,675,136 | EC | SA |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | — | $25.1M | 0.08 | 6,256,000 | EC | CN |
| HARMONY GOLD MINING COMPANY LIMITED | — | $24.9M | 0.08 | 1,360,234 | EC | ZA |
| SAMSUNG BIOLOGICS CO.,LTD. | — | $24.9M | 0.08 | 27,490 | EC | KR |
| NIO INC. | G6525F102 | $24.8M | 0.08 | 4,401,245 | EC | KY |
| EICHER MOTORS LIMITED | — | $24.7M | 0.08 | 326,553 | EC | IN |
| PRIO S.A. | — | $24.4M | 0.08 | 1,973,526 | EC | BR |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | — | $24.3M | 0.08 | 1,280,303 | EC | IN |
| EMBRAER S.A. | — | $24.3M | 0.08 | 1,669,622 | EC | BR |
| Weichai Power Co., Ltd. | — | $24.2M | 0.08 | 4,561,800 | EC | CN |
| Nestle India Ltd | Y6268T145 | $24.2M | 0.08 | 1,613,998 | EC | IN |
| CHINA HONGQIAO GROUP LIMITED | — | $24.1M | 0.08 | 6,735,000 | EC | KY |
| XPENG INC. | G982AW100 | $24.1M | 0.08 | 2,961,576 | EC | KY |
| HYUNDAI ROTEM COMPANY | — | $23.9M | 0.08 | 179,829 | EC | KR |
| First Financial Holding Co. Ltd. | — | $23.8M | 0.08 | 27,172,666 | EC | TW |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | — | $23.3M | 0.08 | 2,813,608 | EC | TR |
| Alteogen Inc | — | $23.3M | 0.08 | 95,077 | EC | KR |
| Akeso Inc | G0146B103 | $23.2M | 0.08 | 1,539,000 | EC | KY |
| JENTECH PRECISION INDUSTRIAL CO., LTD | — | $23.2M | 0.08 | 207,000 | EC | TW |
| DISCOVERY LIMITED | — | $23.0M | 0.08 | 1,337,094 | EC | ZA |
| Doosan Corporation | — | $22.9M | 0.08 | 17,476 | EC | KR |
| TENAGA NASIONAL BERHAD | — | $22.9M | 0.08 | 6,356,250 | EC | MY |
| ALINMA BANK SJSC | — | $22.8M | 0.08 | 3,558,399 | EC | SA |
| SANLAM LIMITED | — | $22.6M | 0.07 | 4,278,605 | EC | ZA |
| Li Auto Inc. | G5479M105 | $22.1M | 0.07 | 2,969,790 | EC | KY |
| ECOPRO CO.,LTD | — | $22.1M | 0.07 | 239,547 | EC | KR |
| APOLLO HOSPITALS ENTERPRISE LIMITED | — | $22.0M | 0.07 | 255,468 | EC | IN |
| KING SLIDE WORKS CO.,LTD | Y4771C113 | $21.9M | 0.07 | 137,000 | EC | TW |
| ZTO EXPRESS (CAYMAN) INC. | — | $21.9M | 0.07 | 993,584 | EC | KY |
| ITC LIMITED | — | $21.7M | 0.07 | 7,193,161 | EC | IN |
| HINDUSTAN AERONAUTICS LIMITED | — | $21.6M | 0.07 | 476,272 | EC | IN |
| EQUATORIAL S.A. | — | $21.6M | 0.07 | 2,822,404 | EC | BR |
| Saudi Awwal Bank SJSC | — | $21.5M | 0.07 | 2,387,188 | EC | SA |
| PharmaEssentia Corp | Y6S28C101 | $21.5M | 0.07 | 722,680 | EC | TW |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | — | $21.5M | 0.07 | 911,309 | EC | MX |
| GRASIM INDUSTRIES LTD | — | $21.4M | 0.07 | 652,282 | EC | IN |
| COAL INDIA LTD | — | $21.3M | 0.07 | 4,430,742 | EC | IN |
| H World Group Limited | 44332N106 | $21.3M | 0.07 | 473,528 | OTHER | KY |
| Realtek Semiconductor Corporation | — | $21.2M | 0.07 | 1,150,637 | EC | TW |
| HUA NAN FINANCIAL HOLDINGS CO., LTD. | — | $21.0M | 0.07 | 21,541,576 | EC | TW |
| INTERGLOBE AVIATION LIMITED | — | $20.8M | 0.07 | 450,130 | EC | IN |
| OIL AND NATURAL GAS CORPORATION LIMITED | — | $20.8M | 0.07 | 7,450,026 | EC | IN |
| Novatek Microelectronics Corporation | — | $20.8M | 0.07 | 1,366,000 | EC | TW |
| CMOC Group Limited | — | $20.6M | 0.07 | 8,823,000 | EC | CN |
Page 5
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Sector breakdown
Retail
0.5%
Financials
0.5%
Materials
0.2%
Consumer Discretionary
0.2%
Financial Services
0.1%
Industrials
0.0%
Healthcare
0.0%
Diversified Consumer Services
0.0%
Communication Services
0.0%
Consumer Staples
0.0%
Other/Unmapped
98.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
000270 — KIA CORPORATION
S64909286
|
Units/share: 0.001273 → 0.001276 (0.3%) |
| Aug. 18, 2026 | Increased |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Units/share: 0.0001575 → 0.000158 (0.3%) |
| Aug. 18, 2026 | Increased |
003230 — SAM YANG FOODS INC
S67718387
|
Units/share: 0.00002233 → 0.00002258 (1.1%) |
| Aug. 18, 2026 | Increased |
005380 — HYUNDAI MOTOR
S64510555
|
Units/share: 0.0007259 → 0.0007266 (0.1%) |
| Aug. 18, 2026 | Increased |
005490 — POSCO
S66932336
|
Units/share: 0.0003869 → 0.0003878 (0.2%) |
| Aug. 18, 2026 | Increased |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Units/share: 0.004366 → 0.004388 (0.5%) |
| Aug. 18, 2026 | Increased |
006400 — SAMSUNG SDI LTD
S67716456
|
Units/share: 0.0003286 → 0.0003292 (0.2%) |
| Aug. 18, 2026 | Increased |
012450 — HANWHA AEROSPACE LTD
S67726711
|
Units/share: 0.000182 → 0.0001822 (0.1%) |
| Aug. 18, 2026 | Trimmed |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Units/share: 0.00003491 → 0.00003411 (-2.3%) |
| Aug. 18, 2026 | Increased |
024110 — INDUSTRIAL BANK OF KOREA
S64629728
|
Units/share: 0.001255 → 0.001274 (1.5%) |
| Aug. 18, 2026 | Increased |
032830 — SAMSUNG LIFE LTD
KR7032830002
|
Units/share: 0.0004352 → 0.0004363 (0.2%) |
| Aug. 18, 2026 | Increased |
034020 — DOOSAN ENERBILITY LTD
S62946702
|
Units/share: 0.00244 → 0.002444 (0.2%) |
| Aug. 18, 2026 | Increased |
034220 — LG DISPLAY LTD
KR7034220004
|
Units/share: 0.001625 → 0.001656 (1.9%) |
| Aug. 18, 2026 | Increased |
042660 — HANWHA OCEAN LTD
S62117320
|
Units/share: 0.0007052 → 0.0007086 (0.5%) |
| Aug. 18, 2026 | Trimmed |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Units/share: 0.000247 → 0.0002418 (-2.1%) |
| Aug. 18, 2026 | Increased |
066570 — LG ELECTRONICS INC
S65207391
|
Units/share: 0.0005758 → 0.0005773 (0.3%) |
| Aug. 18, 2026 | Increased |
086280 — HYUNDAI GLOVIS LTD
KR7086280005
|
Units/share: 0.0002033 → 0.0002048 (0.7%) |
| Aug. 18, 2026 | Increased |
086790 — HANA FINANCIAL GROUP
KR7086790003
|
Units/share: 0.001481 → 0.001485 (0.2%) |
| Aug. 18, 2026 | Increased |
090430 — AMOREPACIFIC
KR7090430000
|
Units/share: 0.0001529 → 0.0001553 (1.6%) |
| Aug. 18, 2026 | Increased |
105560 — KB FINANCIAL GROUP
KR7105560007
|
Units/share: 0.001927 → 0.001933 (0.3%) |
| Aug. 18, 2026 | Increased |
196170 — ALTEOGEN INC
KR7196170005
|
Units/share: 0.0002821 → 0.0002837 (0.5%) |
| Aug. 18, 2026 | Increased |
2059 — KING SLIDE WORKS
TW0002059003
|
Units/share: 0.0003012 → 0.0003119 (3.6%) |
| Aug. 18, 2026 | Increased |
207940 — SAMSUNG BIOLOGICS
KR7207940008
|
Units/share: 0.00006268 → 0.00006288 (0.3%) |
| Aug. 18, 2026 | Increased |
267260 — HD HYUNDAI ELECTRIC
KR7267260008
|
Units/share: 0.0001276 → 0.000128 (0.3%) |
| Aug. 18, 2026 | Increased |
278470 — APR LTD
KR7278470000
|
Units/share: 0.0001325 → 0.0001333 (0.6%) |
| Aug. 18, 2026 | Increased |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Units/share: 0.05847 → 0.06081 (4.0%) |
| Aug. 18, 2026 | Increased |
3008 — LARGAN PRECISION LTD
S64516685
|
Units/share: 0.0004905 → 0.0005077 (3.5%) |
| Aug. 18, 2026 | Increased |
323410 — KAKAOBANK
KR7323410001
|
Units/share: 0.0008934 → 0.0009072 (1.5%) |
| Aug. 18, 2026 | Increased |
352820 — HYBE
KR7352820005
|
Units/share: 0.0001289 → 0.0001307 (1.3%) |
| Aug. 18, 2026 | Increased |
3653 — JENTECH PRECISION INDUSTRIAL LTD
TW0003653002
|
Units/share: 0.0004647 → 0.0004797 (3.2%) |
| Aug. 18, 2026 | Increased |
373220 — LG ENERGY SOLUTION LTD
KR7373220003
|
Units/share: 0.0002531 → 0.0002539 (0.3%) |
| Aug. 18, 2026 | Trimmed |
AED — AED/USD
X1eeb36f29e4
|
Units/share: 0.007487 → 0.001794 (-76.0%) |
| Aug. 18, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: -0.03658 → 0.008624 (-123.6%) |
| Aug. 18, 2026 | Exited |
AXIA13
BRAXIAA04PC4
|
Position exited — was 0.0001235 units/share |
| Aug. 18, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was 0.1703 units/share |
| Aug. 18, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.02829 → 0.1962 (593.3%) |
| Aug. 18, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: -3.286 → 0.9737 (-129.6%) |
| Aug. 18, 2026 | Exited |
CLP
Xb6eb8696bed
|
Position exited — was 4.26 units/share |
| Aug. 18, 2026 | Exited |
CZK
X5a2e9da3f60
|
Position exited — was -0.01603 units/share |
| Aug. 18, 2026 | Trimmed |
CZK — CZK CASH
X62ad9db29e7
|
Units/share: 0.04629 → 0.03025 (-34.6%) |
| Aug. 18, 2026 | Increased |
ETE — NATIONAL BANK OF GREECE
GRS003003035
|
Units/share: 0.004434 → 0.004477 (1.0%) |
| Aug. 18, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: -0.004696 → -0.005661 (20.5%) |
| Aug. 18, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2668 → 0.268 (0.4%) |
| Aug. 18, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was 1.169 units/share |
| Aug. 18, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: -0.04977 → 1.119 (-2347.8%) |
| Aug. 18, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -281.7 → -295.1 (4.7%) |
| Aug. 18, 2026 | Increased |
KWD — KWD/USD
Xe6537c32974
|
Units/share: 0.00009645 → 0.001125 (1066.4%) |
| Aug. 18, 2026 | Trimmed |
MYR — MYR/USD
X2c23a58a0e7
|
Units/share: 0.03189 → 0.0159 (-50.1%) |
| Aug. 18, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: -0.03963 → -0.00774 (-80.5%) |
| Aug. 18, 2026 | Increased |
PLN — PLN/USD
X9f9162fb142
|
Units/share: -0.02906 → 0.008057 (-127.7%) |
| Aug. 18, 2026 | Trimmed |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.04445 → 0.0154 (-65.4%) |
| Aug. 18, 2026 | Increased |
PPC — PUBLIC POWER CORPORATION SA
S72682982
|
Units/share: 0.001432 → 0.001444 (0.8%) |
| Aug. 18, 2026 | Exited |
QAR
X36773cd8808
|
Position exited — was 0.0004993 units/share |
| Aug. 18, 2026 | Increased |
QAR — QAR CASH
Xecbaa85b81e
|
Units/share: -0.007495 → 0.009928 (-232.5%) |
| Aug. 18, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: -0.07909 → 0.01499 (-118.9%) |
| Aug. 18, 2026 | Trimmed |
SAR — SAR/USD
X3dfefcda860
|
Units/share: 0.01613 → 0.001793 (-88.9%) |
| Aug. 18, 2026 | Trimmed |
TWD — TWD/USD
Xef7ffcbeacd
|
Units/share: 2.754 → -0.2972 (-110.8%) |
| Aug. 18, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: -1.095 → 1.338 (-222.3%) |
| Aug. 18, 2026 | Trimmed |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.0186 → 0.00816 (-56.1%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1394 → -0.02574 (-118.5%) |
| Aug. 18, 2026 | New |
USD — USD/KWD
X6e6a951cf27
|
New position — 0.001995 units/share |
| Aug. 18, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.0004995 units/share |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2565 → 0.2548 (-0.7%) |
| Aug. 18, 2026 | New |
— AXIA ENERGIA SA
BRAXIAA03PC6
|
New position — 0.0001235 units/share |
| Aug. 17, 2026 | Increased |
000001 — PING AN BANK LTD A
CNE000000040
|
Units/share: 0.006185 → 0.006291 (1.7%) |
| Aug. 17, 2026 | Trimmed |
000002 — CHINA VANKE A
CNE0000000T2
|
Units/share: 0.002626 → 0.002586 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000063 — ZTE CORP A
CNE000000TK5
|
Units/share: 0.001309 → 0.001288 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000066 — CHINA GREATWALL TECHNOLOGY GROUP L
CNE000000RL7
|
Units/share: 0.00108 → 0.001063 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000100 — TCL TECHNOLOGY GROUP A
CNE000001GL8
|
Units/share: 0.006747 → 0.006643 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000100 — YUHAN
S69883379
|
Units/share: 0.0003034 → 0.0002987 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000150 — DOOSAN CORP
S66611112
|
Units/share: 0.00004055 → 0.00003992 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000157 — ZOOMLION HEAVY INDUSTRY SCIENCE AN
CNE000001527
|
Units/share: 0.002378 → 0.002341 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000166 — SHENWAN HONGYUAN GROUP LTD A
CNE100002FD4
|
Units/share: 0.007729 → 0.00761 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000270 — KIA CORPORATION
S64909286
|
Units/share: 0.001293 → 0.001273 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000301 — JIANGSU EASTERN SHENGHONG LTD A
CNE0000012K6
|
Units/share: 0.002217 → 0.002182 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000333 — MIDEA GROUP A
CNE100001QQ5
|
Units/share: 0.001172 → 0.001154 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000338 — WEICHAI POWER LTD A
CNE1000000D4
|
Units/share: 0.00254 → 0.002501 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000408 — ZANGGE MINING LTD A
CNE000000L08
|
Units/share: 0.0005314 → 0.0005232 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000425 — XCMG CONSTRUCTION MACHINERY A
CNE000000FH0
|
Units/share: 0.003935 → 0.003874 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000426 — INNER MONGOLIA XINGYE SILVER&TIN M
CNE000000D24
|
Units/share: 0.0006304 → 0.0006206 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000538 — YUNNAN BAIYAO GROUP LTD A
CNE0000008X7
|
Units/share: 0.0004164 → 0.00041 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000559 — WANXIANG QIANCHAO LTD A
CNE000000FB3
|
Units/share: 0.001061 → 0.001044 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000564 — CCOOP GROUP LTD A
CNE0000003W0
|
Units/share: 0.005735 → 0.005646 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000568 — LUZHOU LAO JIAO LTD A
CNE000000GF2
|
Units/share: 0.0004776 → 0.0004702 (-1.5%) |
| Aug. 17, 2026 | Increased |
000596 — ANHUI GUJING DISTILLERY LTD A
CNE000000MD5
|
Units/share: 0.0001184 → 0.0001312 (10.8%) |
| Aug. 17, 2026 | Trimmed |
000617 — CNPC CAPITAL LTD A
CNE000000MS3
|
Units/share: 0.002817 → 0.002773 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000625 — CHONGQING CHANGAN AUTOMOBILE LTD A
CNE000000R36
|
Units/share: 0.002322 → 0.002286 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000630 — TONGLING NONFERROUS METALS GROUP L
CNE000000529
|
Units/share: 0.004238 → 0.004173 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000651 — GREE ELECTRIC APPLIANCES INC OF ZH
CNE0000001D4
|
Units/share: 0.0008312 → 0.0008183 (-1.5%) |
| Aug. 17, 2026 | Increased |
000657 — CHINA TUNGSTEN AND HIGHTECH MATERI
CNE0000006M4
|
Units/share: 0.0007464 → 0.0007568 (1.4%) |
| Aug. 17, 2026 | Trimmed |
000660 — SK HYNIX
S64502677
|
Units/share: 0.003055 → 0.003008 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000661 — CHANGCHUN HIGH & NEW TECHNOLOGY IN
CNE0000007J8
|
Units/share: 0.0001283 → 0.0001263 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000688 — GUOCHENG MINING LTD A
CNE0000003F5
|
Units/share: 0.0004027 → 0.0003965 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000708 — CITIC PACIFIC SPECIAL STEEL GROUP
CNE0000008J6
|
Units/share: 0.001136 → 0.001118 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000720 — HYUNDAI ENGINEERING & CONSTRUCTION
S64509888
|
Units/share: 0.0004044 → 0.0003981 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000725 — BOE TECHNOLOGY GROUP LTD A
CNE0000016L5
|
Units/share: 0.01172 → 0.01154 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000728 — GUOYUAN SECURITIES LTD A
CNE000000QZ9
|
Units/share: 0.002002 → 0.001971 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000776 — GF SECURITIES A
CNE0000008L2
|
Units/share: 0.002393 → 0.002356 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000783 — CHANGJIANG SECURITIES LTD A
CNE000000SH3
|
Units/share: 0.002408 → 0.002371 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000786 — BEIJING NEW BUILDING MATERIALS PUB
CNE000000QS4
|
Units/share: 0.0005238 → 0.0005157 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000792 — QINGHAI SALT LAKE INDUSTRY LTD A
CNE000000SW2
|
Units/share: 0.00181 → 0.001782 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000807 — YUNNAN ALUMINIUM LTD A
CNE000000VG9
|
Units/share: 0.00125 → 0.001231 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Units/share: 0.00016 → 0.0001575 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000831 — CHINA RARE EARTH RESOURCES AND TEC
CNE000000WS2
|
Units/share: 0.0003549 → 0.0003504 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
000858 — WULIANGYE YIBIN LTD A
CNE000000VQ8
|
Units/share: 0.001257 → 0.001237 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000876 — NEW HOPE LIUHE LTD A
CNE000000VB0
|
Units/share: 0.001136 → 0.001119 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000895 — HENAN SHUANGHUI INVESTMENT & DEVEL
CNE000000XM3
|
Units/share: 0.00102 → 0.001004 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000932 — HUNAN VALIN STEEL LTD A
CNE000001006
|
Units/share: 0.002578 → 0.002538 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000933 — HENAN SHENHUO COAL & POWER LTD A
CNE000001097
|
Units/share: 0.0008002 → 0.0007878 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000938 — UNISPLENDOUR CORP LTD A
CNE0000010T1
|
Units/share: 0.0009082 → 0.0008941 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000960 — YUNNAN TIN LTD A
CNE0000011D3
|
Units/share: 0.0005447 → 0.0005363 (-1.5%) |
| Aug. 17, 2026 | Increased |
000963 — HUADONG MEDICINE A
CNE0000011S1
|
Units/share: 0.0004368 → 0.0004793 (9.7%) |
| Aug. 17, 2026 | Trimmed |
000975 — SHANJIN INTERNATIONAL GOLD LTD A
CNE0000012L4
|
Units/share: 0.0009396 → 0.000925 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000977 — INSPUR ELECTRONIC INFORMATION INDU
CNE0000012M2
|
Units/share: 0.0004912 → 0.0004836 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
000983 — SHANXI COKING COAL ENERGY GROUP LT
CNE0000013Y5
|
Units/share: 0.001912 → 0.001882 (-1.5%) |
| Aug. 17, 2026 | Increased |
000988 — HUAGONG TECH LTD A
CNE000001303
|
Units/share: 0.0003361 → 0.0003446 (2.5%) |
| Aug. 17, 2026 | Increased |
000999 — CHINA RESOURCES SANJIU MEDICAL AND
CNE0000011K8
|
Units/share: 0.0003511 → 0.000404 (15.1%) |
| Aug. 17, 2026 | Trimmed |
001203 — DAZHONG MINING LTD A
CNE100004JY8
|
Units/share: 0.000522 → 0.0005139 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
001309 — SHENZHEN TECHWINSEMI TECHNOLOGY LT
CNE100005GP9
|
Units/share: 0.00007386 → 0.00007271 (-1.5%) |
| Aug. 17, 2026 | Increased |
001389 — DELTON TECHNOLOGY (GUANGZHOU) INC
CNE100006HM2
|
Units/share: 0.0001265 → 0.0001336 (5.6%) |
| Aug. 17, 2026 | Trimmed |
001965 — CHINA MERCHANTS EXPRESSWAY NETWORK
CNE1000032B1
|
Units/share: 0.001695 → 0.001669 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL
CNE100002FC6
|
Units/share: 0.002876 → 0.002831 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002001 — ZHEJIANG NHU A
CNE000001J84
|
Units/share: 0.001001 → 0.0009859 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002027 — FOCUS MEDIA INFORMATION TECHNOLOGY
CNE000001KK2
|
Units/share: 0.004524 → 0.004454 (-1.5%) |
| Aug. 17, 2026 | Increased |
002049 — UNIGROUP GUOXIN MICROELECTRONICS L
CNE000001M14
|
Units/share: 0.0002461 → 0.0002645 (7.5%) |
| Aug. 17, 2026 | Trimmed |
002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO
CNE000001M22
|
Units/share: 0.0006179 → 0.0006084 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002064 — HUAFON CHEMICAL LTD A
CNE000001NK6
|
Units/share: 0.001731 → 0.001705 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002074 — GOTION HIGH-TECH LTD A
CNE000001NY7
|
Units/share: 0.000578 → 0.0005691 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002078 — SHANDONG SUNPAPER LTD A
CNE000001P52
|
Units/share: 0.0008216 → 0.0008089 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002080 — SINOMA SCIENCE & TECHNOLOGY A
CNE000001P78
|
Units/share: 0.0005775 → 0.0005686 (-1.5%) |
| Aug. 17, 2026 | Increased |
002128 — INNER MONGOLIA DIAN TOU ENERGY COR
CNE100000098
|
Units/share: 0.0008142 → 0.0008566 (5.2%) |
| Aug. 17, 2026 | Trimmed |
002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC
CNE1000000B8
|
Units/share: 0.0009333 → 0.0009188 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002131 — LEO GROUP LTD A
CNE1000000F9
|
Units/share: 0.002175 → 0.002142 (-1.5%) |
| Aug. 17, 2026 | Increased |
002142 — BANK OF NINGBO LTD A
CNE1000005P7
|
Units/share: 0.002182 → 0.002202 (0.9%) |
| Aug. 17, 2026 | Trimmed |
002156 — TONGFU MICROELECTRONICS LTD A
CNE1000006C3
|
Units/share: 0.000503 → 0.0004952 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A
CNE100000825
|
Units/share: 0.00105 → 0.001034 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002195 — SHANGHAI STONEHILL TECHNOLOGY LTD
CNE1000008K2
|
Units/share: 0.001843 → 0.001815 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A
CNE1000008S5
|
Units/share: 0.001151 → 0.001133 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002230 — IFLYTEK LTD A
CNE100000B81
|
Units/share: 0.0007443 → 0.0007328 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002236 — ZHEJIANG DAHUA TECHNOLOGY LTD A
CNE100000BJ4
|
Units/share: 0.001141 → 0.001124 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002241 — GOERTEK A
CNE100000BP1
|
Units/share: 0.001077 → 0.00106 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002252 — SHANGHAI RAAS BLOOD PRODUCTS LTD A
CNE100000C31
|
Units/share: 0.001674 → 0.001648 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002281 — ACCELINK TECHNOLOGIES LTD A
CNE100000F87
|
Units/share: 0.0002775 → 0.0002732 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002294 — SHENZHEN SALUBRIS PHARMACEUTICALS
CNE100000FW8
|
Units/share: 0.0003402 → 0.0003349 (-1.5%) |
| Aug. 17, 2026 | Increased |
002304 — JIANGSU YANGHE BREWERY JOINT-STOCK
CNE100000HB8
|
Units/share: 0.0004201 → 0.0004486 (6.8%) |
| Aug. 17, 2026 | Trimmed |
002311 — GUANGDONG HAID GROUP LTD A
CNE100000HP8
|
Units/share: 0.0005347 → 0.0005265 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002340 — GEM A
CNE100000KT4
|
Units/share: 0.001644 → 0.001619 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002352 — S.F. HOLDING LTD A
CNE100000L63
|
Units/share: 0.001466 → 0.001443 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002353 — YANTAI JEREH OILFIELD SERVICES GRO
CNE100000L55
|
Units/share: 0.0003479 → 0.0003425 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002371 — NAURA TECHNOLOGY GROUP LTD A
CNE100000ML7
|
Units/share: 0.0002419 → 0.0002381 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002379 — SHANDONG HONGQIAO ALUMINUM INDUSTR
CNE100000MW4
|
Units/share: 0.001012 → 0.0009967 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002384 — SUZHOU DONGSHAN PRECISION MANUFACT
CNE100000N79
|
Units/share: 0.0006118 → 0.0006023 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002414 — WUHAN GUIDE INFRARED LTD A
CNE100000RK8
|
Units/share: 0.001514 → 0.00149 (-1.5%) |
| Aug. 17, 2026 | Increased |
002422 — SICHUAN KELUN PHARMACEUTICAL LTD A
CNE100000PW7
|
Units/share: 0.0004977 → 0.0005216 (4.8%) |
| Aug. 17, 2026 | Trimmed |
002459 — JA SOLAR TECHNOLOGY LTD A
CNE100000SD1
|
Units/share: 0.001038 → 0.001022 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002460 — GANFENG LITHIUM GROUP LTD A
CNE100000SF6
|
Units/share: 0.0005958 → 0.0005866 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002463 — WUS PRINTED CIRCUIT (KUNSHAN) A
CNE100000SP5
|
Units/share: 0.0006485 → 0.0006385 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002465 — GUANGZHOU HAIGE COMMUNICATIONS GRO
CNE100000T24
|
Units/share: 0.0008032 → 0.0007908 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002466 — TIANQI LITHIUM INDUSTRIES A
CNE100000T32
|
Units/share: 0.000484 → 0.0004765 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002475 — LUXSHARE PRECISION INDUSTRY LTD A
CNE100000TP3
|
Units/share: 0.00242 → 0.002409 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
002487 — DAJIN HEAVY INDUSTRY LTD A
CNE100000VV7
|
Units/share: 0.0002109 → 0.0002076 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002493 — RONGSHENG PETRO CHEMICAL LTD A
CNE100000W60
|
Units/share: 0.0032 → 0.00315 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002517 — KINGNET NETWORK LTD A
CNE100000XB5
|
Units/share: 0.0007307 → 0.0007194 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002532 — TIANSHAN ALUMINUM GROUP LTD A
CNE100000YJ6
|
Units/share: 0.001516 → 0.001493 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002555 — 37 INTERACTIVE ENTERTAINMENT NETWO
CNE1000010N2
|
Units/share: 0.0007082 → 0.0006972 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002558 — GIANT NETWORK GROUP A
CNE1000010R3
|
Units/share: 0.0006551 → 0.0006449 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002594 — BYD A
CNE100001526
|
Units/share: 0.001939 → 0.001909 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002595 — SHANDONG HIMILE MECHANICAL SCIENCE
CNE1000014X3
|
Units/share: 0.0003791 → 0.0003733 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002600 — LINGYI ITECH (GUANGDONG) A
CNE1000015L5
|
Units/share: 0.002455 → 0.002417 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002601 — LB GROUP LTD A
CNE1000015M3
|
Units/share: 0.0006415 → 0.0006316 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002602 — ZHEJIANG CENTURY HUATONG GROUP LTD
CNE1000015R2
|
Units/share: 0.002546 → 0.002507 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002625 — KUANG-CHI TECHNOLOGIES LTD A
CNE1000018P0
|
Units/share: 0.0006874 → 0.0006768 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002648 — SATELLITE CHEMICAL LTD A
CNE100001B07
|
Units/share: 0.001069 → 0.001053 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002653 — HAISCO PHARMACEUTICAL GROUP A
CNE100001BC7
|
Units/share: 0.0002904 → 0.0002859 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002709 — GUANGZHOU TINCI MATERIALS TECHNOLO
CNE100001RG4
|
Units/share: 0.0006774 → 0.0006669 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002714 — MUYUAN FOODS GROUP LTD A
CNE100001RQ3
|
Units/share: 0.001733 → 0.001706 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002736 — GUOSEN SECURITIES A
CNE100001WS9
|
Units/share: 0.002387 → 0.00235 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002738 — SINOMINE RESOURCE GROUP LTD A
CNE100001WV3
|
Units/share: 0.0002286 → 0.000225 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002812 — YUNNAN ENERGY NEW MATERIAL (GROUP)
CNE100002BR3
|
Units/share: 0.0003245 → 0.0003195 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002837 — SHENZHEN ENVICOOL TECHNOLOGY LTD A
CNE100002CC3
|
Units/share: 0.0004271 → 0.0004205 (-1.5%) |
| Aug. 17, 2026 | Increased |
002850 — SHENZHEN KEDALI INDUSTRY A
CNE100002JW6
|
Units/share: 0.00008194 → 0.00008842 (7.9%) |
| Aug. 17, 2026 | Increased |
002851 — SHENZHEN MEGMEET ELECTRICAL LTD A
CNE100002JV8
|
Units/share: 0.0001901 → 0.0001983 (4.3%) |
| Aug. 17, 2026 | Trimmed |
002916 — SHENNAN CIRCUITS LTD A
CNE100003373
|
Units/share: 0.0002318 → 0.0002282 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002920 — HUIZHOU DESAY SV AUTOMOTIVE LTD A
CNE1000033C7
|
Units/share: 0.0001881 → 0.0001852 (-1.5%) |
| Aug. 17, 2026 | Increased |
002938 — AVARY HOLDING (SHENZHEN) LTD A
CNE100003GF5
|
Units/share: 0.0006335 → 0.0006389 (0.9%) |
| Aug. 17, 2026 | Trimmed |
002939 — CHINA GREATWALL SECURITIES LTD A
CNE100003GD0
|
Units/share: 0.0017 → 0.001673 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
002966 — BANK OF SUZHOU LTD A
CNE100003LQ2
|
Units/share: 0.001258 → 0.001238 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
003230 — SAM YANG FOODS INC
S67718387
|
Units/share: 0.00002268 → 0.00002233 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
003490 — KOREAN AIR LINES LTD
S64967664
|
Units/share: 0.001009 → 0.0009938 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
003550 — LG
S65370306
|
Units/share: 0.0004699 → 0.0004627 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
003670 — POSCO FUTURE M LTD
S64194517
|
Units/share: 0.0001861 → 0.0001832 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
005380 — HYUNDAI MOTOR
S64510555
|
Units/share: 0.0007373 → 0.0007259 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
005385 — HYUNDAI MOTOR S1 PREF
S64510225
|
Units/share: 0.0001211 → 0.0001193 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
005387 — HYUNDAI MOTOR S2 PREF
S61482725
|
Units/share: 0.0001901 → 0.0001871 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
005490 — POSCO
S66932336
|
Units/share: 0.0003929 → 0.0003869 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
005830 — DB INSURANCE LTD
S61559373
|
Units/share: 0.0002401 → 0.0002364 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Units/share: 0.02587 → 0.02547 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Units/share: 0.004435 → 0.004366 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
005940 — NH INVESTMENT & SECURITIES LTD
S65370850
|
Units/share: 0.0007746 → 0.0007626 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
006400 — SAMSUNG SDI LTD
S67716456
|
Units/share: 0.0003337 → 0.0003286 (-1.5%) |
Showing latest 200 of 9488 changes
Institutional owners (13F) 1,868 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,892,795,244 | 5.88% | 27,668,400 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,431,219,292 | 4.44% | 20,921,200 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,381,827,272 | 4.29% | 20,199,200 | Call option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,278,511,891 | 3.97% | 18,688,962 | Shares | June 30, 2026 |
| BARCLAYS PLC | $879,567,893 | 2.73% | 12,857,300 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $868,287,084 | 2.70% | 12,692,400 | Put option | June 30, 2026 |
| BARCLAYS PLC | $856,702,810 | 2.66% | 12,523,064 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $821,159,435 | 2.55% | 12,003,500 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $715,609,646 | 2.22% | 10,460,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $689,866,963 | 2.14% | 10,084,300 | Put option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $676,875,904 | 2.10% | 9,894,400 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $670,876,347 | 2.08% | 9,806,700 | Put option | June 30, 2026 |
| UBS Group AG | $652,713,492 | 2.03% | 9,541,200 | Put option | June 30, 2026 |
| Retirement Systems of Alabama | $624,672,370 | 1.94% | 9,131,302 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $610,661,865 | 1.90% | 8,926,500 | Call option | June 30, 2026 |
| CITIGROUP INC | $565,750,700 | 1.76% | 8,270,000 | Put option | June 30, 2026 |
| UBS Group AG | $563,705,788 | 1.75% | 8,240,108 | Call option | June 30, 2026 |
| Carrhae Capital LLP | $549,181,798 | 1.71% | 8,027,800 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $453,961,919 | 1.41% | 6,635,900 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $427,172,563 | 1.33% | 6,244,300 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $412,512,192 | 1.28% | 6,029,998 | Shares | June 30, 2026 |
| NAYA CAPITAL MANAGEMENT UK LTD | $410,460,000 | 1.27% | 6,000,000 | Put option | June 30, 2026 |
| UBS Group AG | $400,415,086 | 1.24% | 5,853,166 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $395,423,482 | 1.23% | 5,780,200 | Put option | June 30, 2026 |
| BARCLAYS PLC | $380,017,550 | 1.18% | 5,555,000 | Call option | June 30, 2026 |
| Board of Trustees of The Leland Stanford Junior University | $369,843,752 | 1.15% | 5,406,282 | Shares | June 30, 2026 |
| Jain Global LLC | $357,065,995 | 1.11% | 5,219,500 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $354,035,432 | 1.10% | 5,175,200 | Call option | June 30, 2026 |
| ADAPT Investment Managers SA | $342,050,000 | 1.06% | 5,000,000 | Put option | June 30, 2026 |
| LPL Financial LLC | $310,264,516 | 0.96% | 4,535,368 | Shares | June 30, 2026 |
| ADAPT Investment Managers SA | $273,640,000 | 0.85% | 4,000,000 | Call option | June 30, 2026 |
| PNC Financial Services Group, Inc. | $227,408,796 | 0.71% | 3,324,204 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $219,349,824 | 0.68% | 3,206,400 | Put option | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $215,607,797 | 0.67% | 3,151,700 | Put option | June 30, 2026 |
| US BANCORP \DE\ | $186,359,854 | 0.58% | 2,724,161 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $185,008,274 | 0.57% | 2,704,404 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $169,686,079 | 0.53% | 2,480,428 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $164,158,688 | 0.51% | 2,399,630 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $136,820,000 | 0.42% | 2,000,000 | Call option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $130,115,820 | 0.40% | 1,902,000 | Call option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $129,979,000 | 0.40% | 19,000 | Call option | June 30, 2026 |
| Hirtle & Co., LLC | $129,114,708 | 0.40% | 1,887,366 | Shares | June 30, 2026 |
| Greenfield FTC, Inc. | $128,647,126 | 0.40% | 1,880,531 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $124,451,000 | 0.39% | 1,819,200 | Put option | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $124,148,374 | 0.39% | 1,814,769 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $121,968,668 | 0.38% | 1,782,907 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $117,719,928 | 0.37% | 1,720,800 | Put option | June 30, 2026 |
| Absolute Gestao de Investimentos Ltda. | $117,230,064 | 0.36% | 2,064,273 | Shares | March 31, 2026 |
| BANK OF MONTREAL /CAN/ | $113,573,598 | 0.35% | 1,660,190 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $113,567,441 | 0.35% | 1,660,100 | Call option | June 30, 2026 |
| FIFTH THIRD BANCORP | $112,074,735 | 0.35% | 1,638,280 | Shares | June 30, 2026 |
| Jain Global LLC | $111,166,250 | 0.35% | 1,625,000 | Call option | June 30, 2026 |
| ExodusPoint Capital Management, LP | $102,645,000 | 0.32% | 1,500,000 | Call option | June 30, 2026 |
| Passaic Partners LLC | $100,371,152 | 0.31% | 1,467,200 | Put option | June 30, 2026 |
| Kirkoswald Asset Management LLC | $99,536,550 | 0.31% | 1,455,000 | Call option | June 30, 2026 |
| HighTower Advisors, LLC | $97,015,342 | 0.30% | 1,418,146 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $94,143,585 | 0.29% | 1,376,167 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $91,970,199 | 0.29% | 1,344,397 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $88,039,344 | 0.27% | 1,286,937 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $87,520,334 | 0.27% | 1,279,350 | Shares | June 30, 2026 |
| Jain Global LLC | $85,573,316 | 0.27% | 1,250,889 | Shares | June 30, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $83,901,001 | 0.26% | 1,309,112 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $82,959,281 | 0.26% | 1,212,678 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $78,869,821 | 0.24% | 1,152,899 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $72,283,039 | 0.22% | 1,056,615 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $71,837,009 | 0.22% | 1,049,839 | Shares | June 30, 2026 |
| Walleye Trading LLC | $69,997,112 | 0.22% | 1,023,200 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $69,508,733 | 0.22% | 1,016,061 | Shares | June 30, 2026 |
| Calamos Advisors LLC | $68,312,691 | 0.21% | 1,202,900 | Put option | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $66,265,110 | 0.21% | 968,646 | Shares | June 30, 2026 |
| CONNABLE OFFICE INC | $65,739,616 | 0.20% | 960,965 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $65,408,486 | 0.20% | 1,195,549 | Shares | Dec. 31, 2025 |
| Walleye Trading LLC | $65,304,186 | 0.20% | 954,600 | Call option | June 30, 2026 |
| ALLSTATE CORP | $62,769,596 | 0.19% | 917,550 | Shares | June 30, 2026 |
| Focus Partners Wealth | $60,289,713 | 0.19% | 881,298 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $60,222,486 | 0.19% | 880,317 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $55,051,650 | 0.17% | 1,035,000 | Call option | Sept. 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $54,917,282 | 0.17% | 802,767 | Shares | June 30, 2026 |
| Eisler Capital Management Ltd. | $53,100,000 | 0.16% | 1,000,000 | Call option | Sept. 30, 2025 |
| Eisler Capital Management Ltd. | $53,100,000 | 0.16% | 1,000,000 | Put option | Sept. 30, 2025 |
| CITIGROUP INC | $51,307,500 | 0.16% | 750,000 | Call option | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $50,838,764 | 0.16% | 743,148 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49,683,409 | 0.15% | 726,259 | Shares | June 30, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $49,118,380 | 0.15% | 718,000 | Shares | June 30, 2026 |
| Erste Asset Management GmbH | $49,031,493 | 0.15% | 797,119 | Shares | June 30, 2026 |
| MIZUHO MARKETS AMERICAS LLC | $48,831,058 | 0.15% | 713,800 | Shares | June 30, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | $48,117,610 | 0.15% | 703,371 | Shares | June 30, 2026 |
| Nearwater Capital Markets, Ltd | $47,887,000 | 0.15% | 700,000 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $46,346,110 | 0.14% | 6,361,300 | Call option | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $46,330,534 | 0.14% | 677,257 | Shares | June 30, 2026 |
| First Western Trust Bank | $44,180,341 | 0.14% | 645,817 | Shares | June 30, 2026 |
| Man Group plc | $43,016,208 | 0.13% | 628,800 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $42,910,720 | 0.13% | 627,258 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $42,893,643 | 0.13% | 627,008 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $41,949,052 | 0.13% | 613,201 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $41,392,497 | 0.13% | 605,065 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $41,077,401 | 0.13% | 600,459 | Shares | June 30, 2026 |
| WESTWOOD HOLDINGS GROUP INC | $40,061,169 | 0.12% | 585,604 | Shares | June 30, 2026 |
| New Harbor Financial Group, LLC | $39,897,122 | 0.12% | 583,206 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $38,949,859 | 0.12% | 569,359 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| ACWI iShares Trust | $31.3B |
| VXF VANGUARD INDEX FUNDS | $31.6B |
| MGK VANGUARD WORLD FUND | $33.1B |
| IUSG iShares Trust | $33.4B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |
| EFV iShares Trust | $30.0B |
| LQD iShares Trust | $29.8B |
| IDEV iShares Trust | $29.4B |
| BIV VANGUARD BOND INDEX FUNDS | $29.3B |
| IUSV iShares Trust | $27.9B |