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Get Institutions for : 
iShares Currency Hedged Msci Japan (HEWJ)  
$42.21 0.49 (1.17%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    2
Total shares held : 
 3,366,881  
% of shares held : 
 3.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -195,592  
% of shares held change : 
   -0.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.01  
Last Quarter's Ending Price : 
 $34.91  
Last Quarter's Average Price : 
 $34.62  
Change from last quarter's     
avg. price to the last closing  : 
7.59 (21.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 97,521
 2.9%
 
Increased Positions :
18
 918,460
 27.28%
 
Unchanged Positions :
16
 61,964
 1.84%
 
Decreased Positions :
18
-1,122,721
-33.35%
 
Closed Positions :
7
-88,852
-2.64%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PARTNERS CAPITAL INVESTMENT GROUP LLP 18 - 2024-03-31 999,168 $42,015,000 241,199
   DEUTSCHE BANK AG 652 - 2024-03-31 836,628 $35,180,000 248,321
   MORGAN STANLEY 2839 - 2024-03-31 410,537 $17,263,000 107,034
   AMERIPRISE FINANCIAL INC 1807 - 2024-03-31 220,054 $9,257,000 123,209
   CIBC WORLD MARKETS CORP 218 *New 2024-03-31 125,000 $8,919,000 125,000
   BANK OF AMERICA CORP /DE/ 2559 - 2024-03-31 210,552 $8,854,000 -3,580
   UBS Group AG 1799 - 2024-03-31 182,659 $7,681,000 21,839
   PRUDENTIAL CORP PLC 210 - 2024-03-31 167,600 $7,048,000 167,600
   swisspartners Advisors Ltd 8 - 2024-03-31 179,150 $6,793,000 1,705
   Private Advisor Group LLC 391 - 2024-03-31 147,986 $6,223,000 2,915
   SCHRODER INVESTMENT MANAGEMENT GROUP 734 *New 2024-03-31 135,585 $5,701,000 135,585
   NEW YORK STATE COMMON RETIREMENT FUND 1042 *New 2024-03-31 135,585 $5,701,000 135,585
   Oversea-Chinese Banking CORP Ltd 106 - 2024-03-31 116,577 $4,902,000 16,617
   Humankind Investments LLC 14 - 2024-03-31 67,411 $4,810,000 0
   ROYAL BANK OF CANADA 2201 - 2024-03-31 76,570 $3,219,000 70,306
   OLD MISSION CAPITAL LLC 200 - 2024-03-31 58,948 $2,479,000 32,162
   LPL FINANCIAL CORP 2411 - 2024-03-31 53,373 $2,244,000 11,811
   US BANCORP 871 - 2024-03-31 44,103 $1,855,000 8,093
   GOLDMAN SACHS GROUP INC/ 3386 - 2024-03-31 32,401 $1,362,000 0
   GeoWealth Management LLC 245 *New 2024-03-31 30,119 $1,267,000 30,119
   LAKE STREET ADVISORS GROUP LLC 197 - 2024-03-31 28,844 $1,213,000 28,844
   Pictet Asset Management Holding SA 965 - 2024-03-31 28,750 $1,209,000 10,300
   Jackson Hole Capital Partners LLC 91 - 2024-03-31 26,691 $1,122,000 0
   RAYMOND JAMES & ASSOCIATES 2521 - 2024-03-31 25,837 $1,086,000 150
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2215 - 2024-03-31 17,963 $755,000 1,920
   CIBC WORLD MARKETS INC. 819 - 2024-03-31 17,675 $743,000 2,350
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1126 - 2024-03-31 16,339 $687,000 51
   BNP PARIBAS ARBITRAGE SA 2012 - 2024-03-31 14,198 $597,000 5,808
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 122 *New 2024-03-31 12,500 $526,000 12,500
   WOLVERINE TRADING LLC 609 *New 2024-03-31 12,410 $522,000 12,410
   Somerset Trust Co 85 - 2024-03-31 12,127 $510,000 86
   WELLS FARGO & CO/MN 3426 - 2024-03-31 11,216 $472,000 135
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3506 - 2024-03-31 11,064 $465,000 -178,797
   TD Waterhouse Canada Inc. 621 - 2024-03-31 10,985 $455,000 6,053
   LFA - Lugano Financial Advisors SA 47 - 2024-03-31 10,697 $450,000 -317
   SCOTIA CAPITAL INC. 624 - 2024-03-31 10,090 $424,000 0
   Leo Wealth LLC 246 - 2024-03-31 8,529 $355,000 -291
   NATIXIS 637 *New 2024-03-31 8,304 $349,000 8,304
   STIFEL FINANCIAL CORP 2814 - 2024-03-31 8,182 $344,000 51
   JANE STREET GROUP LLC 4256 - 2024-03-31 7,957 $335,000 -39,169
   BFT FINANCIAL GROUP LLC 230 - 2023-06-30 9,384 $316,000 0
   HIGHTOWER ADVISORS, LLC 2597 *New 2024-03-31 7,484 $315,000 7,484
   Rappaport Reiches Capital Management LLC 88 *New 2024-03-31 5,326 $224,000 5,326
   HARTLINE INVESTMENT CORP/ 354 *New 2024-03-31 5,265 $221,000 5,265
   CITADEL ADVISORS LLC 4489 - 2024-03-31 5,264 $221,000 -44,947
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 354 *New 2024-03-31 5,265 $221,000 5,265
   Comprehensive Portfolio Management LLC 723 - 2024-03-31 5,226 $220,000 -1,644
   HILLTOP HOLDINGS INC. 587 *New 2024-03-31 5,000 $210,000 5,000
   ALLIANCEBERNSTEIN L.P. 2910 - 2024-03-31 4,939 $208,000 -1,209
   Tradition Wealth Management LLC 371 - 2024-03-31 4,851 $204,000 41
   SUMITOMO MITSUI FINANCIAL GROUP INC. 123 *New 2024-03-31 4,620 $194,000 4,620
   Geneos Wealth Management Inc. 735 - 2024-03-31 4,000 $168,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1542 *New 2024-03-31 3,736 $157,000 3,736
   Advisor Group Holdings Inc. 3926 - 2024-03-31 3,400 $143,000 2,498
   COMERICA BANK 2418 - 2024-03-31 3,399 $143,000 114
   FMR LLC 3063 - 2024-03-31 2,720 $114,000 -184
   FRANKLIN RESOURCES INC 2569 - 2024-03-31 2,600 $109,000 0
   BARCLAYS PLC 3745 - 2024-03-31 681 $29,000 0
   Glass Jacobson Investment Advisors llc 436 *New 2024-03-31 655 $28,000 655
   4Thought Financial Group Inc. 59 - 2024-03-31 633 $27,000 -305
   BLAIR WILLIAM & CO/IL 1659 - 2024-03-31 550 $23,000 0
   TSFG LLC 383 - 2024-03-31 452 $19,000 0
   CWM LLC 2952 - 2024-03-31 434 $18,000 0
   BANK OF MONTREAL /CAN/ 3216 - 2024-03-31 264 $11,000 0
   PRINCIPAL SECURITIES INC. 2548 *New 2024-03-31 123 $5,000 123
   BELLEVUE ASSET MANAGEMENT LLC 384 - 2024-03-31 64 $3,000 0
   WHITTIER TRUST CO OF NEVADA INC 1138 - 2024-03-31 55 $2,000 0
   Federation des caisses Desjardins du Quebec 2119 - 2024-03-31 40 $2,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 927 - 2024-03-31 15 $1,000 0
   MEADOWBROOK INVESTMENT ADVISORS LLC 338 *Closed 2024-03-31 0 $0 -75
   FLOW TRADERS U.S. LLC 883 *Closed 2024-03-31 0 $0 -103,991
   Qube Research & Technologies Ltd 3642 *Closed 2024-03-31 0 $0 -400
   TORONTO DOMINION BANK 1136 *New 2024-03-31 3 $0 3
   PROEQUITIES INC. 7116 - 2024-03-31 0 $0 0
   New Republic Capital LLC 226 *Closed 2024-03-31 0 $0 -636
   PNC FINANCIAL SERVICES GROUP INC 4567 *Closed 2024-03-31 0 $0 -75
   Larson Financial Group LLC 1860 *Closed 2024-03-31 0 $0 -186
   J P MORGAN CHASE & CO 6452 *Closed 2024-03-31 0 $0 -150
   TOWER RESEARCH CAPITAL LLC 6223 *Closed 2024-03-31 0 $0 -549
  79 Records found
  1    
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