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Get Institutions for : 
Ishares Msci China A Etf (CNYA)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    4
Total shares held : 
 2,780,239  
% of shares held : 
 20.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -2,539,401  
% of shares held change : 
   -18.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 4,119
 0.15%
 
Increased Positions :
13
 423,361
 15.23%
 
Unchanged Positions :
19
 276,917
 9.96%
 
Decreased Positions :
18
-1,542,725
-55.49%
 
Closed Positions :
7
-1,424,156
-51.22%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Personal Resources Investment & Strategic Manageme 18 - 2024-03-31 348,723 $9,049,000 130,749
   CIBC GLOBAL ASSET MANAGEMENT INC 323 - 2024-03-31 284,906 $7,393,000 14,257
   BLACKROCK INC. 3367 - 2024-03-31 283,193 $7,349,000 17,570
   J P MORGAN CHASE & CO 2353 - 2024-03-31 230,842 $5,990,000 -120,573
   Lumbard Investment Counseling LLC 12 *New 2024-03-31 224,088 $5,815,000 224,088
   AMERICAN INTERNATIONAL GROUP INC 843 - 2024-03-31 136,900 $3,553,000 9,201
   Evolution Wealth Advisors LLC 37 - 2024-03-31 110,287 $2,862,000 -2,097
   INVESTEC ASSET MANAGEMENT LTD 174 - 2024-03-31 91,977 $2,387,000 54,951
   ROYAL BANK OF CANADA 2494 - 2024-03-31 79,983 $2,076,000 22,000
   MORGAN STANLEY 4488 - 2024-03-31 73,526 $1,908,000 -3,742
   HSBC HOLDINGS PLC 1326 - 2024-03-31 52,575 $1,364,000 -3,436
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 110 - 2024-03-31 45,079 $1,170,000 -867
   RHUMBLINE ADVISERS 2176 - 2024-03-31 44,410 $1,152,000 0
   WHARTON BUSINESS GROUP, LLC 76 - 2024-03-31 43,720 $1,135,000 43,720
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 349 - 2024-03-31 34,577 $897,000 -420
   BBR PARTNERS, LLC 99 - 2024-03-31 33,444 $868,000 0
   Man Group plc 1449 - 2024-03-31 27,092 $703,000 -12,200
   Pictet North America Advisors SA 107 - 2024-03-31 21,165 $549,000 -8,473
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3590 - 2024-03-31 16,968 $440,000 -82,258
   F&V CAPITAL MANAGEMENT, LLC 41 - 2024-03-31 16,185 $420,000 0
   UBS Group AG 4281 - 2024-03-31 14,349 $372,000 7,331
   CITIGROUP INC 2906 - 2024-03-31 13,429 $348,000 1,088
   Integrated Wealth Concepts LLC 1231 - 2024-03-31 13,177 $342,000 -1,591
   TRANSCEND WEALTH COLLECTIVE LLC 418 - 2024-03-31 11,174 $290,000 -815
   Banque Cantonale Vaudoise 516 - 2024-03-31 10,745 $279,000 0
   PFG Advisors 562 *New 2024-03-31 9,900 $257,000 9,900
   CITADEL ADVISORS LLC 4495 - 2024-03-31 8,437 $219,000 -13,647
   OLD MISSION CAPITAL LLC 776 - 2024-03-31 8,338 $216,000 -132,800
   Vestcor Investment Management Corp 962 - 2024-03-31 7,644 $198,000 0
   New Republic Capital LLC 168 *New 2024-03-31 4,678 $121,000 4,678
   BANK OF AMERICA CORP /DE/ 5168 - 2024-03-31 4,306 $112,000 -91
   City State Bank 339 *New 2024-03-31 1,500 $39,000 1,500
   TD Waterhouse Canada Inc. 1116 *New 2024-03-31 1,253 $37,000 1,253
   BLAIR WILLIAM & CO/IL 1632 - 2024-03-31 1,253 $33,000 0
   COMERICA BANK 2993 - 2024-03-31 800 $21,000 0
   Signature Resources Capital Management LLC 153 - 2024-03-31 681 $18,000 0
   Federation des caisses Desjardins du Quebec 1697 - 2024-03-31 600 $16,000 0
   CWM LLC 3103 - 2024-03-31 548 $14,000 -1,980
   CLARIVEST ASSET MANAGEMENT LLC 406 - 2024-03-31 493 $13,000 0
   LFA - Lugano Financial Advisors SA 155 - 2024-03-31 387 $10,000 0
   Ahrens Investment Partners LLC 630 *New 2023-03-31 315 $10,000 315
   Investment Research & Advisory Group Inc. 161 - 2024-03-31 258 $7,000 0
   Rise Advisors LLC 1074 - 2024-03-31 283 $7,000 0
   WELLS FARGO & CO/MN 5640 - 2024-03-31 1 $0 0
   Qube Research & Technologies Ltd 3560 *Closed 2024-03-31 0 $0 -144
   SIMPLEX TRADING LLC 2480 *Closed 2024-03-31 0 $0 -1,078
   WESCAP Management Group Inc. 94 *Closed 2024-03-31 0 $0 -9,692
   FLOW TRADERS U.S. LLC 804 *Closed 2024-03-31 0 $0 -61,101
   MARSHALL WACE LLP 2307 *Closed 2024-03-31 0 $0 -10,872
   Stonehage Fleming Financial Services Holdings Ltd 230 *Closed 2024-03-31 0 $0 -2,618
   HIGHTOWER ADVISORS, LLC 3457 *Closed 2024-03-31 0 $0 -83,858
   TBH Global Asset Management LLC 246 *Closed 2024-03-31 0 $0 -113,687
   BESSEMER GROUP INC 2132 *Closed 2024-03-31 0 $0 -295
   AJ WEALTH STRATEGIES LLC 309 *Closed 2023-06-30 0 $0 -63,165
   ENVESTNET ASSET MANAGEMENT INC 4214 *Closed 2024-03-31 0 $0 -13,576
   JANE STREET GROUP LLC 5937 *Closed 2024-03-31 0 $0 -113,435
   FMR LLC 5576 *Closed 2024-03-31 0 $0 -1
   PROEQUITIES INC. 9861 - 2024-03-31 0 $0 0
  58 Records found
  1    
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