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Get Institutions for : 
iShares S&P Asia 50 Index (AIA)  
$64.05 1.13 (1.73%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    6
Total shares held : 
 9,147,329  
% of shares held : 
 33.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 -433,863  
% of shares held change : 
   -1.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $55.13  
Last Quarter's Ending Price : 
 $57.97  
Last Quarter's Average Price : 
 $56.46  
Change from last quarter's     
avg. price to the last closing  : 
7.59 (13.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 23,081
 0.25%
 
Increased Positions :
20
 141,175
 1.54%
 
Unchanged Positions :
24
 56,657
 0.62%
 
Decreased Positions :
25
-370,081
-4.05%
 
Closed Positions :
10
-228,038
-2.49%
 
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
   BLACKROCK INC. 1075 - 2024-03-31 7,680,416 $466,278,000 -19,666
   FLOW TRADERS U.S. LLC 24 - 2024-03-31 230,957 $14,021,000 70,559
   OLD MISSION CAPITAL LLC 46 - 2024-03-31 214,209 $13,005,000 127,571
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 529 - 2024-03-31 198,852 $12,072,000 198,852
   MORGAN STANLEY 3312 - 2024-03-31 162,229 $9,849,000 -4,832
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 796 *New 2024-03-31 112,780 $6,847,000 112,780
   INTL FCSTONE INC. 50 *New 2024-03-31 68,800 $4,177,000 68,800
   FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 34 - 2022-12-31 73,509 $4,171,000 -18,501
   UBS Group AG 2453 - 2024-03-31 60,354 $3,664,000 -6,589
   GYL Financial Synergies LLC 85 - 2024-03-31 59,805 $3,631,000 -2,410
   ROYAL BANK OF CANADA 2125 - 2024-03-31 59,702 $3,624,000 49,863
   WELLS FARGO & CO/MN 2347 - 2024-03-31 45,815 $2,781,000 7,989
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 837 - 2024-03-31 44,543 $2,704,000 1,615
   JANE STREET GROUP LLC 2093 - 2024-03-31 37,618 $2,284,000 -167,055
   CITADEL ADVISORS LLC 2314 - 2024-03-31 36,741 $2,231,000 13,089
   SFI Advisors LLC 25 - 2024-03-31 36,345 $2,207,000 5,280
   ENVESTNET ASSET MANAGEMENT INC 2663 - 2024-03-31 27,983 $1,699,000 -21,860
   MML INVESTORS SERVICES LLC 1224 - 2024-03-31 23,111 $1,403,000 -21,276
   INSIGNEO ADVISORY SERVICES LLC 120 - 2024-03-31 22,661 $1,376,000 0
   YALE CAPITAL CORP 235 - 2024-03-31 19,250 $1,169,000 0
   Green Harvest Asset Management LLC 106 - 2024-03-31 14,768 $897,000 0
   BANK OF AMERICA CORP /DE/ 4107 - 2024-03-31 14,232 $864,000 -1,499
   Twelve Points Wealth Management LLC 79 - 2024-03-31 13,949 $847,000 -595
   McAdam LLC 133 - 2024-03-31 12,255 $744,000 -601
   Blue Fin Capital Inc. 84 - 2024-03-31 11,291 $685,000 -189
   MARINER WEALTH ADVISORS, LLC 1851 - 2024-03-31 10,373 $630,000 33
   AMERIPRISE FINANCIAL INC 3306 - 2024-03-31 9,110 $553,000 -1,028
   RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC 47 - 2024-03-31 7,188 $436,000 0
   SYNTAX RESEARCH INC. 49 - 2024-03-31 6,644 $403,000 -365
   WAYNE HUMMER INVESTMENTS L.L.C. 343 - 2024-03-31 5,850 $355,000 -115
   Octavia Wealth Advisors LLC 152 - 2024-03-31 5,762 $350,000 -518
   GSA CAPITAL PARTNERS LLP 1135 - 2024-03-31 5,611 $341,000 695
   Upper Left Wealth Management LLC 47 - 2024-03-31 5,543 $337,000 -34,819
   LPL FINANCIAL CORP 4028 - 2024-03-31 5,491 $333,000 -3,944
   TOWER RESEARCH CAPITAL LLC 1101 - 2024-03-31 5,462 $332,000 1,373
   NEUBERGER BERMAN GROUP LLC 1603 - 2024-03-31 5,275 $320,000 0
   TWO SIGMA SECURITIES LLC 605 - 2024-03-31 5,258 $319,000 -1,036
   Vontobel Holding Ltd. 903 - 2024-03-31 4,981 $302,000 -34,770
   B&D White Capital Company LLC 46 - 2024-03-31 4,896 $297,000 -175
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 172 - 2024-03-31 4,793 $291,000 0
   MARSHALL WACE LLP 1875 *New 2024-03-31 4,200 $255,000 4,200
   BANK OF MONTREAL /CAN/ 2554 - 2024-03-31 3,795 $231,000 2,140
   Federation des caisses Desjardins du Quebec 1051 - 2024-03-31 3,627 $220,000 0
   CITY HOLDING CO 231 - 2024-03-31 3,415 $207,000 400
   Banque Cantonale Vaudoise 564 - 2024-03-31 3,364 $204,000 -1,096
   D E SHAW & CO INC 2609 *New 2024-03-31 3,352 $204,000 3,352
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3067 - 2024-03-31 3,323 $202,000 3,323
   Advisor Group Holdings Inc. 3951 - 2024-03-31 2,313 $140,000 -930
   CWM LLC 1969 - 2024-03-31 1,389 $84,000 -1,585
   PNC FINANCIAL SERVICES GROUP INC 2847 - 2024-03-31 1,087 $66,000 0
   Harel Insurance Investments & Financial Services L - 2024-03-31 1,087 $66,000 0
   Kiely Wealth Advisory Group Inc. 105 - 2024-03-31 730 $45,000 0
   BARCLAYS PLC 3685 - 2024-03-31 725 $44,000 0
   FMR LLC 3538 - 2024-03-31 642 $39,000 -182
   NATIONAL BANK OF CANADA /FI/ 1657 - 2024-03-31 600 $39,000 0
   Glassman Wealth Services 122 - 2024-03-31 635 $39,000 0
   Coastal Investment Advisors Inc. 585 - 2024-03-31 617 $37,000 617
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2229 - 2024-03-31 530 $32,000 79
   COMERICA BANK 2876 - 2024-03-31 521 $32,000 12
   Goss Wealth Management LLC 2481 - 2024-03-31 460 $28,000 -50
   WEST OAK CAPITAL LLC 215 - 2024-03-31 300 $18,000 0
   Coppell Advisory Solutions LLC 804 - 2023-12-31 281 $16,000 0
   TD Waterhouse Canada Inc. 1346 *New 2024-03-31 178 $11,000 178
   MARQUETTE ASSET MANAGEMENT INC. 170 - 2024-03-31 164 $10,000 0
   IFP Advisors Inc 2210 - 2023-12-31 150 $9,000 0
   Key Financial Inc 814 - 2024-03-31 134 $8,000 2
   ADVISORY SERVICES NETWORK, LLC 1444 - 2024-03-31 130 $8,000 -3,316
   Pinnacle Bank 708 - 2024-03-31 113 $7,000 0
   Financial Gravity Wealth Inc. 581 *New 2024-03-31 85 $5,000 85
   Qube Research & Technologies Ltd 3372 - 2024-03-31 87 $5,000 0
   BLAIR WILLIAM & CO/IL 1740 - 2024-03-31 66 $4,000 0
   Spire Wealth Management 2053 - 2024-03-31 40 $2,000 0
   Migdal Insurance & Financial Holdings Ltd. 362 - 2024-03-31 36 $2,000 -3,000
   Investors Research Corp 922 - 2024-03-31 30 $2,000 0
   Farther Finance Advisors LLC 2492 - 2024-03-31 38 $2,000 0
   Armor Investment Advisors LLC 162 - 2024-03-31 14 $1,000 -10
   Global Retirement Partners LLC 3065 - 2024-03-31 10 $1,000 0
   Central Pacific Bank - Trust Division 847 - 2024-03-31 2 $0 0
   Kalos Management Inc. 207 *Closed 2023-06-30 0 $0 -51
   Activest Wealth Management 411 - 2024-03-31 0 $0 -1,263
   PROEQUITIES INC. 6896 - 2024-03-31 0 $0 0
   Arlington Capital Management Inc. 125 *Closed 2024-03-31 0 $0 -5,207
   SIMPLEX TRADING LLC 3207 *Closed 2024-03-31 0 $0 -103
   Redhawk Wealth Advisors Inc. 332 *Closed 2024-03-31 0 $0 -113,306
   CIBC WORLD MARKETS INC. 1280 *Closed 2024-03-31 0 $0 -29,709
   Blume Capital Management Inc. 303 *Closed 2024-03-31 0 $0 -1,573
  86 Records found
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