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Get Institutions for : 
iShares MSCI-Malaysia (EWM)  
$23.29 0.13 (0.56%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 68    3
Total shares held : 
9,553,038  
% of shares held : 
69.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
-833,112  
% of shares held change : 
  -6.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$20.45  
Last Quarter's Ending Price : 
$21.25  
Last Quarter's Average Price
$21.00  
Change from last quarter's     
avg. price to the last closing  : 
2.29 (10.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 387,435
 4.06%
 
Increased Positions :
20
 832,253
 8.71%
 
Unchanged Positions :
16
 2,745,816
 28.74%
 
Decreased Positions :
19
-501,831
-5.25%
 
Closed Positions :
10
-1,550,969
-16.24%
 
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
   State of Tennessee Treasury Department 89 - 2024-03-31 2,598,215 $56,615,000 -60,899
   USS Investment Management Ltd 44 - 2024-03-31 2,148,953 $46,836,000 0
   UBS Group AG 1211 - 2024-03-31 892,888 $19,456,000 326,815
   J P MORGAN CHASE & CO 1752 - 2024-03-31 769,229 $16,762,000 163,357
   CITIGROUP INC 902 - 2024-03-31 438,633 $9,558,000 206,186
   HSBC HOLDINGS PLC 845 - 2024-03-31 327,490 $7,136,000 -45,600
   Whitcomb & Hess Inc. 19 - 2024-03-31 321,013 $6,995,000 15,170
   CATALYST CAPITAL ADVISORS LLC 73 - 2024-03-31 200,363 $4,366,000 -114
   Millburn Ridgefield Corp 41 - 2024-03-31 200,363 $4,366,000 -114
   SUN LIFE FINANCIAL INC 25 *New 2024-03-31 196,800 $4,288,000 196,800
   KOREA INVESTMENT CORP 616 - 2024-03-31 188,143 $4,100,000 0
   AMERIPRISE FINANCIAL INC 2428 - 2024-03-31 183,411 $3,997,000 -6,640
   MORGAN STANLEY 4048 - 2024-03-31 171,579 $3,739,000 2,537
   BOYER & CORPORON WEALTH MANAGEMENT, LLC 41 - 2024-03-31 139,072 $3,030,000 -9,464
   Anthracite Investment Company Inc. 23 *New 2024-03-31 137,049 $2,986,000 137,049
   Susquehanna International Group Ltd. 19 - 2024-03-31 133,806 $2,916,000 26,027
   BANK OF MONTREAL /CAN/ 1223 - 2024-03-31 133,526 $2,914,000 -17,178
   VISTA FINANCE LLC 5 *New 2024-03-31 125,587 $2,737,000 125,587
   STIFEL FINANCIAL CORP 1551 - 2024-03-31 115,985 $2,527,000 -2,651
   GOLDMAN SACHS GROUP INC/ 3036 - 2024-03-31 112,958 $2,461,000 0
   OPPENHEIMER & CO INC 454 - 2024-03-31 112,189 $2,445,000 7,451
   LPL FINANCIAL CORP 2406 - 2024-03-31 103,447 $2,254,000 46,801
   SG AMERICAS SECURITIES LLC 742 - 2024-03-31 101,341 $2,208,000 50,240
   MILLENNIUM MANAGEMENT LLC 2461 *New 2024-03-31 93,119 $2,029,000 93,119
   Private Wealth Advisors LLC 40 *New 2024-03-31 81,431 $1,774,000 81,431
   ENVESTNET ASSET MANAGEMENT INC 2656 - 2024-03-31 78,937 $1,720,000 1,273
   BANK OF AMERICA CORP /DE/ 3740 - 2024-03-31 73,088 $1,593,000 45,470
   WELLS FARGO & CO/MN 2757 - 2024-03-31 68,502 $1,493,000 59,002
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 352 - 2024-03-31 65,534 $1,429,000 -3,776
   AMG NATIONAL TRUST BANK 269 *New 2024-03-31 53,601 $1,168,000 53,601
   GLOVISTA INVESTMENTS LLC 29 - 2023-12-31 51,360 $1,092,000 -50,275
   BANQUE PICTET & CIE SA 227 - 2024-03-31 48,000 $1,046,000 0
   Dean Capital Investments Management LLC 28 - 2024-03-31 47,801 $1,042,000 0
   MT LUCAS MANAGEMENT CORP 92 - 2024-03-31 38,317 $835,000 -861
   JANNEY MONTGOMERY SCOTT LLC 1872 *New 2024-03-31 26,510 $578,000 26,510
   GSA CAPITAL PARTNERS LLP 819 - 2024-03-31 25,381 $553,000 -11,786
   BLACKROCK INC. 4126 - 2024-03-31 18,045 $393,000 1
   ZACKS INVESTMENT MANAGEMENT 513 - 2024-03-31 17,268 $376,000 6,620
   Knollwood Investment Advisory LLC 164 - 2024-03-31 17,000 $370,000 0
   Polaris Wealth Advisers LLC 143 - 2023-09-30 15,175 $312,000 -1,021
   V-Square Quantitative Management LLC 392 *New 2024-03-31 13,000 $285,000 13,000
   Sunbelt Securities Inc. 456 *New 2024-03-31 11,961 $261,000 11,961
   ROYAL BANK OF CANADA 3958 - 2024-03-31 11,459 $250,000 714
   Coppell Advisory Solutions Corp. 225 *New 2024-03-31 11,178 $244,000 11,178
   INNEALTA CAPITAL LLC 79 - 2024-03-31 11,152 $243,000 0
   Brookstone Capital Management 849 *New 2024-03-31 9,858 $215,000 9,858
   VPR Management LLC 52 - 2024-03-31 7,500 $163,000 0
   PNC FINANCIAL SERVICES GROUP INC 2438 - 2024-03-31 6,000 $131,000 0
   Ronald Blue Trust Inc. 640 - 2024-03-31 5,926 $129,000 271
   AlphaCentric Advisors LLC 154 *New 2024-03-31 5,695 $124,000 5,695
   STELAC ADVISORY SERVICES LLC 102 - 2024-03-31 4,979 $109,000 0
   CITADEL ADVISORS LLC 4867 - 2024-03-31 4,471 $97,000 -24,920
   Advisor Group Holdings Inc. 4307 - 2024-03-31 3,964 $86,000 -75,232
   TOWER RESEARCH CAPITAL LLC 1967 - 2024-03-31 3,605 $79,000 1,231
   BARCLAYS PLC 3650 - 2024-03-31 2,500 $54,000 0
   PRIVATE TRUST CO NA 1102 - 2024-03-31 2,289 $50,000 2,289
   Geneos Wealth Management Inc. 1105 *New 2024-03-31 2,063 $45,000 2,063
   Cutler Group LP 653 - 2024-03-31 400 $8,000 -100
   Hexagon Capital Partners LLC 1036 - 2024-03-31 187 $4,000 -63
   Steward Partners Investment Advisory LLC 3081 - 2024-03-31 175 $4,000 0
   Coppell Advisory Solutions LLC 1226 *New 2023-12-31 124 $3,000 124
   COMERICA BANK 3467 - 2024-03-31 81 $2,000 -1
   TRUSTCORE FINANCIAL SERVICES LLC 901 - 2022-12-31 100 $2,000 0
   Larson Financial Group LLC 1384 - 2024-03-31 79 $2,000 0
   BNP PARIBAS ARBITRAGE SA 3025 - 2024-03-31 35 $1,000 -190
   Stephens Consulting LLC 453 - 2024-03-31 61 $1,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2448 *Closed 2024-03-31 0 $0 -14,200
   SIMPLEX TRADING LLC 2309 *Closed 2024-03-31 0 $0 -3,773
   McGlone Suttner Wealth Management Inc. 331 *Closed 2024-03-31 0 $0 -70
   Financial Gravity Wealth Inc. 1062 *Closed 2024-03-31 0 $0 0
   CLARIVEST ASSET MANAGEMENT LLC 839 *Closed 2024-03-31 0 $0 -180
   FLOW TRADERS U.S. LLC 821 *Closed 2024-03-31 0 $0 -35,255
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3299 - 2024-03-31 1 $0 -107
   NOMURA ASSET MANAGEMENT CO LTD 1669 *Closed 2024-03-31 0 $0 -100
   HIGHTOWER ADVISORS, LLC 3402 *Closed 2024-03-31 0 $0 -32,774
   FMR LLC 5520 *Closed 2024-03-31 0 $0 -1
   HRT FINANCIAL LLC 2765 *Closed 2024-03-31 0 $0 -24,544
   BESSEMER GROUP INC 2224 *Closed 2024-03-31 0 $0 -102
   BALYASNY ASSET MANAGEMENT LLC 2175 *Closed 2024-03-31 0 $0 -35,575
   Kalos Management Inc. 400 *Closed 2023-06-30 0 $0 -372
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6496 *Closed 2024-03-31 0 $0 -53,883
   PROEQUITIES INC. 9900 - 2024-03-31 0 $0 0
   SRS Capital Advisors Inc. 1397 *Closed 2024-03-31 0 $0 -7
   ADVISORY SERVICES NETWORK, LLC 3848 *Closed 2024-03-31 0 $0 -125
   Qube Research & Technologies Ltd 3790 *Closed 2024-03-31 0 $0 -47,383

  85 Records found
  1    
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