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Get Institutions for : 
iShares MSCI-Italy (EWI)  
$38.85 0.15 (0.38%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    2
Total shares held : 
 4,153,037  
% of shares held : 
 24.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -2,181,066  
% of shares held change : 
   -12.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.72  
Last Quarter's Ending Price : 
 $33.93  
Last Quarter's Average Price : 
 $31.73  
Change from last quarter's     
avg. price to the last closing  : 
7.12 (22.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 266,534
 6.42%
 
Increased Positions :
23
 619,307
 14.91%
 
Unchanged Positions :
22
 142,381
 3.43%
 
Decreased Positions :
24
-2,836,497
-68.3%
 
Closed Positions :
10
-230,410
-5.55%
 
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. 2603 - 2024-03-31 912,060 $34,403,000 342,164
   AMERIPRISE FINANCIAL INC 1026 - 2024-03-31 834,566 $31,489,000 434,125
   JANE STREET GROUP LLC 433 - 2024-03-31 633,020 $23,878,000 463,460
   MORGAN STANLEY 2597 - 2024-03-31 574,272 $21,662,000 138,182
   LPL FINANCIAL CORP 995 - 2024-03-31 468,614 $17,676,000 145,785
   FLOW TRADERS U.S. LLC 20 - 2024-03-31 453,486 $17,105,000 447,564
   UBS Group AG 1526 - 2024-03-31 301,725 $11,381,000 111,937
   CIBC WORLD MARKETS INC. 272 - 2024-03-31 260,092 $9,811,000 -3,499
   FIL LTD 534 *New 2024-03-31 237,100 $8,943,000 237,100
   Moran Wealth Management LLC 120 - 2024-03-31 229,447 $8,655,000 -5,024
   Onyx Bridge Wealth Group LLC 23 *New 2024-03-31 152,670 $5,685,000 152,670
   Equitable Holdings Inc. 218 - 2024-03-31 147,524 $5,565,000 -11,700
   THRIVENT FINANCIAL FOR LUTHERANS 792 *New 2024-03-31 146,207 $5,515,000 146,207
   BANK OF AMERICA CORP /DE/ 3122 - 2024-03-31 106,780 $4,028,000 11,674
   Sepio Capital LLC 57 - 2024-03-31 95,399 $3,598,000 155
   WELLS FARGO & CO/MN 2210 - 2024-03-31 92,004 $3,470,000 11,514
   ROYAL BANK OF CANADA 2243 - 2024-03-31 79,420 $2,997,000 58,916
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1048 - 2024-03-31 73,900 $2,788,000 55,000
   J P MORGAN CHASE & CO 2853 - 2024-03-31 66,041 $2,491,000 21,976
   Nilsine Partners LLC 87 - 2024-03-31 56,423 $2,128,000 -93,043
   HIGHTOWER ADVISORS, LLC 1390 - 2024-03-31 54,998 $2,074,000 2,240
   Pathstone Holdings LLC 908 - 2024-03-31 52,238 $1,970,000 -5,860
   INNEALTA CAPITAL LLC 37 - 2024-03-31 50,804 $1,916,000 -5
   SG AMERICAS SECURITIES LLC 780 - 2024-03-31 50,164 $1,892,000 50,164
   PATHSTONE FAMILY OFFICE, LLC 496 - 2023-09-30 58,098 $1,767,000 -149,805
   ZACKS INVESTMENT MANAGEMENT 332 - 2024-03-31 46,481 $1,753,000 19,520
   CITADEL ADVISORS LLC 2550 - 2024-03-31 44,912 $1,694,000 8,289
   MML INVESTORS SERVICES LLC 1141 *New 2024-03-31 44,067 $1,662,000 44,067
   CFG ASSET MANAGEMENT LLC 107 - 2024-03-31 40,948 $1,545,000 -122,795
   Mutual Advisors LLC 392 *New 2024-03-31 34,433 $1,299,000 34,433
   MARINER WEALTH ADVISORS, LLC 1429 *New 2024-03-31 29,501 $1,113,000 29,501
   Kovitz Investment Group Partners LLC 384 *New 2024-03-31 29,383 $1,108,000 29,383
   Integrated Wealth Concepts LLC 721 - 2024-03-31 28,288 $1,067,000 2,329
   DAVENPORT & CO LLC 622 - 2024-03-31 24,300 $917,000 0
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 62 *New 2024-03-31 22,356 $843,000 22,356
   Legacy Capital Group California Inc. 102 *New 2024-03-31 22,108 $834,000 22,108
   D E SHAW & CO INC 2061 *New 2024-03-31 21,844 $824,000 21,844
   ARROW INVESTMENT ADVISORS, LLC 21 *New 2024-03-31 21,551 $813,000 21,551
   BANK OF MONTREAL /CAN/ 1786 *New 2024-03-31 21,307 $804,000 21,307
   Concurrent Investment Advisors LLC 422 *New 2024-03-31 21,178 $799,000 21,178
   MT LUCAS MANAGEMENT CORP 98 - 2024-03-31 20,772 $784,000 -1,038
   EWG Elevate Inc. 71 - 2024-03-31 20,528 $774,000 -2,350
   RENAISSANCE TECHNOLOGIES LLC 2661 - 2024-03-31 20,100 $758,000 -23,400
   Polaris Wealth Advisers LLC 124 - 2023-09-30 24,771 $754,000 -1,416
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1989 *New 2024-03-31 18,288 $690,000 18,288
   OLD MISSION CAPITAL LLC 497 - 2024-03-31 17,440 $658,000 -750
   SHAYNE & CO., LLC 60 - 2024-03-31 14,556 $549,000 0
   Desjardins Global Asset Management Inc. 236 - 2023-12-31 15,772 $535,000 1,250
   ACCUVEST GLOBAL ADVISORS 73 - 2024-03-31 13,492 $509,000 13,492
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3547 - 2024-03-31 11,944 $451,000 -69,866
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1295 *New 2023-09-30 14,537 $442,000 14,537
   KKM Financial LLC 111 - 2024-03-31 10,398 $392,000 -3,745
   HOLLENCREST SECURITIES LLC 218 - 2024-03-31 10,000 $377,000 0
   GLOBAL ENDOWMENT MANAGEMENT, LP 117 - 2024-03-31 10,000 $377,000 0
   ENVESTNET ASSET MANAGEMENT INC 3609 - 2024-03-31 9,286 $350,000 -2,376
   Hilltop Partners LLC 79 - 2024-03-31 8,371 $316,000 -627
   COMMONWEALTH EQUITY SERVICES LLC. 3295 - 2024-03-31 7,413 $280,000 -3,432
   BANK OF NEW YORK MELLON CORP 3710 - 2024-03-31 6,911 $261,000 -207
   CREATIVE PLANNING 2348 - 2024-03-31 6,915 $261,000 0
   Hudson Portfolio Management LLC 87 - 2023-12-31 7,215 $245,000 0
   SIGNATUREFD, LLC 793 - 2024-03-31 5,800 $219,000 0
   RHUMBLINE ADVISERS 3138 - 2024-03-31 5,730 $216,000 -540
   Adviser Investments LLC 512 - 2024-03-31 5,677 $214,000 -284
   TWO SIGMA SECURITIES LLC 853 *New 2024-03-31 5,532 $209,000 5,532
   STIFEL FINANCIAL CORP 3071 - 2024-03-31 5,501 $207,000 -538
   Advisor Group Holdings Inc. 3651 - 2024-03-31 5,308 $200,000 4,637
   Federation des caisses Desjardins du Quebec 1079 - 2024-03-31 5,018 $189,000 0
   BNP PARIBAS ARBITRAGE SA 2492 - 2024-03-31 4,628 $175,000 2,239
   Global Retirement Partners LLC 877 - 2024-03-31 4,194 $158,000 746
   AlphaCentric Advisors LLC 162 - 2024-03-31 3,087 $116,000 -268
   CITIGROUP INC 3502 - 2024-03-31 2,011 $76,000 1,332
   MONTAG A & ASSOCIATES INC 533 - 2024-03-31 1,988 $75,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 857 - 2024-03-31 1,050 $40,000 0
   PNC FINANCIAL SERVICES GROUP INC 3276 - 2024-03-31 700 $26,000 0
   FMR LLC 3766 - 2024-03-31 632 $24,000 262
   COMERICA BANK 2970 - 2024-03-31 597 $23,000 -63
   Hexagon Capital Partners LLC 674 - 2024-03-31 532 $20,000 -9
   CWM LLC 3007 - 2024-03-31 424 $16,000 323
   TOWER RESEARCH CAPITAL LLC 3533 - 2024-03-31 310 $12,000 -788
   PRIVATE TRUST CO NA 1634 - 2024-03-31 273 $10,000 175
   Northwest Financial Advisors 525 *New 2024-03-31 244 $9,000 244
   Tradewinds Capital Management LLC 333 - 2024-03-31 224 $8,000 -1,312
   ICA Group Wealth Management LLC 971 - 2024-03-31 184 $7,000 44
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1790 - 2024-03-31 158 $6,000 0
   Headlands Technologies LLC 1099 *New 2024-03-31 139 $5,000 139
   Coastal Investment Advisors Inc. 744 - 2024-03-31 121 $5,000 121
   SIMPLEX TRADING LLC 2017 *New 2024-03-31 111 $4,000 111
   Goss Wealth Management LLC 3285 - 2024-03-31 73 $3,000 0
   Tidemark LLC 570 - 2024-03-31 71 $3,000 0
   US BANCORP 3633 - 2024-03-31 65 $2,000 0
   ATLAS CAPITAL ADVISORS LLC 793 *New 2024-03-31 24 $1,000 24
   Covestor Ltd 2157 - 2024-03-31 24 $1,000 0
   HORIZON INVESTMENTS, LLC/SC 790 - 2024-03-31 12 $0 -2
   GSA CAPITAL PARTNERS LLP 1633 *Closed 2024-03-31 0 $0 -9,401
   McGlone Suttner Wealth Management Inc. 389 *Closed 2024-03-31 0 $0 -151
   PROEQUITIES INC. 4123 - 2024-03-31 0 $0 0
   TRUST CO OF OKLAHOMA 134 *Closed 2024-03-31 0 $0 -11,935
   Idaho Trust Bank 112 *Closed 2024-03-31 0 $0 -19,307
   American Trust 310 *Closed 2023-12-31 0 $0 -106,342
   ODell Group LLC 365 *Closed 2024-03-31 0 $0 -297
  100 Records found
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