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Get Institutions for : 
iShares Currency Hedged Msci Germany (HEWG)  
$35.89 0.09 (0.25%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    1
Total shares held : 
 139,292  
% of shares held : 
 5.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -55,276  
% of shares held change : 
   -2.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.24  
Last Quarter's Ending Price : 
 $32.30  
Last Quarter's Average Price : 
 $30.32  
Change from last quarter's     
avg. price to the last closing  : 
5.57 (18.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 119
 0.09%
 
Increased Positions :
3
 6,024
 4.32%
 
Unchanged Positions :
6
 15,536
 11.15%
 
Decreased Positions :
9
-60,817
-43.66%
 
Closed Positions :
2
-602
-0.43%
 
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
   JANE STREET GROUP LLC 2178 - 2024-03-31 60,516 $2,146,000 -2,851
   FLOW TRADERS U.S. LLC 208 - 2024-03-31 47,181 $1,673,000 23,898
   Twin Lakes Capital Management LLC 57 - 2024-03-31 11,282 $400,000 23
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3699 - 2024-03-31 11,271 $400,000 1,475
   CITADEL ADVISORS LLC 4182 - 2024-03-31 8,581 $304,000 1,763
   OLD MISSION CAPITAL LLC 711 *New 2024-03-31 7,626 $270,000 7,626
   BANK OF AMERICA CORP /DE/ 5022 - 2024-03-31 4,245 $151,000 -917
   MORGAN STANLEY 5639 - 2024-03-31 4,125 $146,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1898 - 2024-03-31 2,136 $76,000 54
   BLAIR WILLIAM & CO/IL 1576 - 2024-03-31 1,610 $57,000 0
   Federation des caisses Desjardins du Quebec 1380 - 2024-03-31 1,509 $54,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 279 - 2023-12-31 532 $17,000 -250
   PSI Advisors LLC 411 - 2024-03-31 490 $17,000 0
   Qube Research & Technologies Ltd 3434 - 2024-03-31 95 $3,000 0
   UBS Group AG 6882 - 2024-03-31 22 $1,000 -118
   BANK OF MONTREAL /CAN/ 3446 *Closed 2024-03-31 0 $0 -5,857
   TOWER RESEARCH CAPITAL LLC 5787 - 2024-03-31 3 $0 0
   AlphaCore Capital LLC 352 *Closed 2024-03-31 0 $0 -119
   PROEQUITIES INC. 9077 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6771 - 2024-03-31 0 $0 -454
   DEUTSCHE BANK AG 3556 *Closed 2024-03-31 0 $0 -4,100
  21 Records found
  1    
  Page 1 of 1
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