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Get Institutions for : 
iShares Singapore Index Fund (EWS)  
$19.53 0.12 (0.61%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    0
Total shares held : 
 13,832,229  
% of shares held : 
 50.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 -475,247  
% of shares held change : 
   -1.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.06  
Last Quarter's Ending Price : 
 $18.70  
Last Quarter's Average Price : 
 $18.03  
Change from last quarter's     
avg. price to the last closing  : 
1.50 (8.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 562,567
 4.07%
 
Increased Positions :
35
 2,947,203
 21.31%
 
Unchanged Positions :
26
 715,349
 5.17%
 
Decreased Positions :
19
-2,274,724
-16.45%
 
Closed Positions :
15
-1,710,293
-12.36%
 
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
   J P MORGAN CHASE & CO 1606 - 2024-03-31 1,171,845 $21,515,000 222,114
   HSBC HOLDINGS PLC 714 - 2024-03-31 733,193 $13,461,000 -125,836
   MORGAN STANLEY 3093 - 2024-03-31 711,292 $13,059,000 20,413
   SUN LIFE FINANCIAL INC 20 *New 2024-03-31 543,900 $9,986,000 543,900
   SG AMERICAS SECURITIES LLC 344 - 2024-03-31 512,731 $9,414,000 142,130
   JANE STREET GROUP LLC 894 - 2024-03-31 469,735 $8,624,000 334,473
   WELLINGTON MANAGEMENT CO LLP 1146 - 2024-03-31 466,216 $8,560,000 56,597
   CATALYST CAPITAL ADVISORS LLC 52 - 2024-03-31 452,204 $8,302,000 -66,812
   Millburn Ridgefield Corp 34 - 2024-03-31 452,204 $8,302,000 -66,812
   ALLIANZ ASSET MANAGEMENT AG 736 - 2024-03-31 349,134 $6,410,000 64,308
   HIGHTOWER ADVISORS, LLC 933 - 2024-03-31 285,920 $5,233,000 23,625
   NEW VERNON CAPITAL HOLDINGS II LLC 12 - 2024-03-31 281,475 $5,168,000 0
   AMUNDI 940 *New 2024-03-31 271,000 $4,908,000 271,000
   Sawtooth Asset Management Inc. 171 - 2023-12-31 214,481 $4,011,000 -6,154
   Simplicity WealthLLC 223 *New 2024-03-31 211,695 $3,887,000 211,695
   Bleakley Financial Group LLC 179 - 2024-03-31 211,695 $3,887,000 -2,786
   ROYAL BANK OF CANADA 2106 - 2024-03-31 203,853 $3,743,000 -75,209
   Vontobel Holding Ltd. 361 - 2024-03-31 195,363 $3,587,000 -1,012
   DRW SECURITIES, LLC 53 *New 2024-03-31 185,984 $3,415,000 185,984
   BANK OF AMERICA CORP /DE/ 3279 - 2024-03-31 177,992 $3,268,000 -261,358
   CONTINENTAL ADVISORS LLC 19 - 2024-03-31 156,176 $2,867,000 -8,598
   EVERGREEN CAPITAL MANAGEMENT LLC 201 - 2024-03-31 150,560 $2,764,000 350
   TD Waterhouse Canada Inc. 352 - 2024-03-31 113,946 $2,673,000 11,572
   TLS Advisors LLC 8 - 2024-03-31 13,600 $2,497,000 0
   D E SHAW & CO INC 1609 *New 2024-03-31 114,349 $2,099,000 114,349
   FLOW TRADERS U.S. LLC 183 - 2024-03-31 105,109 $1,930,000 105,109
   GLOBAL ENDOWMENT MANAGEMENT, LP 48 - 2024-03-31 100,000 $1,836,000 0
   Summit Place Financial Advisors LLC 40 - 2024-03-31 94,114 $1,728,000 -4,225
   CITIGROUP INC 1990 - 2024-03-31 81,483 $1,496,000 31,046
   Barry Investment Advisors LLC 37 - 2024-03-31 78,387 $1,439,000 -734
   BLACKROCK INC. 3843 - 2024-03-31 67,442 $1,238,000 -2,649,562
   GSA CAPITAL PARTNERS LLP 313 - 2024-03-31 67,063 $1,231,000 67,063
   EVERETT HARRIS & CO /CA/ 125 - 2024-03-31 64,070 $1,176,000 30,525
   Dean Capital Investments Management LLC 25 - 2024-03-31 61,052 $1,121,000 0
   OLD MISSION CAPITAL LLC 366 - 2024-03-31 59,369 $1,090,000 -467,765
   Equitable Holdings Inc. 635 - 2024-03-31 50,663 $930,000 0
   State of Wyoming 56 - 2024-03-31 47,400 $870,000 500
   INNEALTA CAPITAL LLC 53 - 2024-03-31 45,545 $836,000 0
   ARROW INVESTMENT ADVISORS, LLC 28 - 2024-03-31 40,307 $740,000 28,076
   BROWN ADVISORY HOLDINGS INC 856 - 2024-03-31 39,115 $718,000 0
   GOULD ASSET MANAGEMENT LLC /CA/ 83 - 2024-03-31 31,289 $574,000 5,225
   JANNEY MONTGOMERY SCOTT LLC 1900 - 2024-03-31 30,435 $559,000 -806
   Oversea-Chinese Banking CORP Ltd 249 - 2024-03-31 29,000 $532,000 -6,000
   CITADEL ADVISORS LLC 3833 - 2024-03-31 24,834 $456,000 -13,300
   Centiva Capital LP 743 - 2024-03-31 23,700 $435,000 6,900
   BANK OF MONTREAL /CAN/ 2182 - 2024-03-31 22,926 $421,000 21,491
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3668 *New 2024-03-31 22,456 $412,000 22,456
   RSM US WEALTH MANAGEMENT LLC 471 - 2024-03-31 21,700 $398,000 -3,100
   Zurich Insurance Group Ltd/FI 233 - 2024-03-31 19,126 $355,000 0
   Polaris Wealth Advisers LLC 139 - 2023-09-30 19,170 $352,000 -1,114
   LPL FINANCIAL CORP 3989 - 2024-03-31 19,104 $351,000 -690,356
   WELLS FARGO & CO/MN 3683 - 2024-03-31 16,588 $305,000 -5,713
   CREDIT SUISSE/ 2732 - 2024-03-31 16,558 $304,000 5,013
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 437 - 2024-03-31 16,520 $303,000 -1,056
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2918 - 2024-03-31 13,923 $256,000 863
   COMMONWEALTH EQUITY SERVICES LLC. 3450 - 2024-03-31 12,812 $235,000 -619
   STIFEL FINANCIAL CORP 3053 - 2024-03-31 11,726 $215,000 0
   BNP PARIBAS ARBITRAGE SA 2592 - 2024-03-31 6,500 $119,000 -3
   PNC FINANCIAL SERVICES GROUP INC 2537 - 2024-03-31 6,128 $113,000 -79
   Banque Cantonale Vaudoise 679 - 2024-03-31 5,000 $92,000 0
   Advisor Group Holdings Inc. 4527 - 2024-03-31 3,349 $62,000 -602
   FMR LLC 3570 - 2024-03-31 2,019 $37,000 99
   GLENMEDE TRUST CO NA 1296 - 2024-03-31 1,434 $26,000 0
   ANCORA ADVISORS, LLC 1078 - 2024-03-31 1,368 $25,000 0
   Steward Partners Investment Advisory LLC 2416 - 2024-03-31 1,371 $25,000 271
   TOMPKINS FINANCIAL CORP 439 - 2024-03-31 1,000 $18,000 0
   HHM Wealth Advisors LLC 430 - 2024-03-31 975 $18,000 0
   US BANCORP 3148 - 2024-03-31 812 $15,000 -813
   SIMPLEX TRADING LLC 1787 - 2024-03-31 714 $13,000 524
   COMERICA BANK 3185 - 2024-03-31 415 $8,000 35
   BLAIR WILLIAM & CO/IL 1720 - 2024-03-31 454 $8,000 0
   WHITTIER TRUST CO 1311 - 2024-03-31 359 $7,000 0
   Belmont Capital LLC 169 - 2024-03-31 405 $7,000 0
   Jackson Hole Capital Partners LLC 255 - 2024-03-31 330 $6,000 0
   CWM LLC 3538 - 2024-03-31 300 $6,000 -1,000
   ADIRONDACK TRUST CO 404 - 2024-03-31 264 $5,000 0
   HORIZON BANCORP /IN/ 213 - 2024-03-31 250 $5,000 0
   Sunbelt Securities Inc. 1379 - 2024-03-31 239 $4,000 -34
   Qube Research & Technologies Ltd 3400 - 2024-03-31 198 $4,000 -19,344
   NATIONAL BANK OF CANADA /FI/ 2190 - 2024-03-31 150 $3,000 0
   Financial Freedom LLC 324 - 2024-03-31 137 $3,000 0
   TOWER RESEARCH CAPITAL LLC 4944 - 2024-03-31 159 $3,000 -1,885
   BARCLAYS PLC 3910 - 2024-03-31 143 $3,000 0
   Tyler-Stone Wealth Management 841 - 2024-03-31 71 $1,000 0
   Connectus Wealth LLC 374 *Closed 2024-03-31 0 $0 -41,440
   GLAXIS CAPITAL MANAGEMENT, LLC 68 *Closed 2024-03-31 0 $0 -17,328
   Kalos Management Inc. 137 *Closed 2023-06-30 0 $0 -454
   Running Point Capital Advisors LLC 143 - 2024-03-31 1 $0 0
   ADVISORY SERVICES NETWORK, LLC 1862 *Closed 2024-03-31 0 $0 -275
   Coppell Advisory Solutions Corp. 271 *Closed 2024-03-31 0 $0 -14,854
   Global Retirement Partners LLC 3198 *Closed 2024-03-31 0 $0 -3,565
   TORONTO DOMINION BANK 1062 - 2024-03-31 2 $0 0
   GenTrust LLC 139 *Closed 2024-03-31 0 $0 -29,560
   Coppell Advisory Solutions LLC 1573 *Closed 2023-12-31 0 $0 -16,327
   PRIVATE TRUST CO NA 2238 *Closed 2024-03-31 0 $0 -234
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2582 *Closed 2024-03-31 0 $0 -32,400
   UBS Group AG 7757 *Closed 2024-03-31 0 $0 -641,797
   MILLENNIUM MANAGEMENT LLC 4109 *Closed 2024-03-31 0 $0 -342,974
   ATLAS CAPITAL ADVISORS LLC 857 *New 2024-03-31 14 $0 14
   Covestor Ltd 2635 *New 2024-03-31 14 $0 14
  100 Records found
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  Page 1 of 1
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