Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Currency Hedged Msci Japan (HEWJ)  
$42.21 0.49 (1.17%) as of 4:30 Fri 5/24


Download
     
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
   CIBC WORLD MARKETS CORP 218 *New 2024-03-31 125,000 $8,919,000 125,000
   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
   GeoWealth Management LLC 245 *New 2024-03-31 30,119 $1,267,000 30,119
   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
   NATIXIS 637 *New 2024-03-31 8,304 $349,000 8,304
   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
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 354 *New 2024-03-31 5,265 $221,000 5,265
   HILLTOP HOLDINGS INC. 587 *New 2024-03-31 5,000 $210,000 5,000
   SUMITOMO MITSUI FINANCIAL GROUP INC. 123 *New 2024-03-31 4,620 $194,000 4,620
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1542 *New 2024-03-31 3,736 $157,000 3,736
   Glass Jacobson Investment Advisors llc 436 *New 2024-03-31 655 $28,000 655
   PRINCIPAL SECURITIES INC. 2548 *New 2024-03-31 123 $5,000 123
   TORONTO DOMINION BANK 1136 *New 2024-03-31 3 $0 3
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us