Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Msci China Index Fund (MCHI)  
$43.82 0.80 (1.79%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 272    2
Total shares held : 
 68,849,927  
% of shares held : 
 85.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 268,515  
% of shares held change : 
   0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.09  
Last Quarter's Ending Price : 
 $40.74  
Last Quarter's Average Price : 
 $42.15  
Change from last quarter's     
avg. price to the last closing  : 
1.67 (3.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
49
 3,886,180
 5.64%
 
Increased Positions :
78
 13,696,014
 19.89%
 
Unchanged Positions :
64
 3,523,121
 5.12%
 
Decreased Positions :
81
-11,119,106
-16.15%
 
Closed Positions :
51
-6,194,573
-9%
 
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
   RICHARD BERNSTEIN ADVISORS LLC 6 - 2024-03-31 6,144,512 $244,121,000 -102,177
   BANK OF AMERICA CORP /DE/ 589 - 2024-03-31 5,401,381 $214,597,000 -367,675
   FMR LLC 1104 - 2024-03-31 2,205,977 $87,643,000 42,141
   MORGAN STANLEY 1321 - 2024-03-31 2,079,688 $82,626,000 362,553
   J P MORGAN CHASE & CO 950 - 2024-03-31 2,057,811 $81,757,000 11,754
   AMERIPRISE FINANCIAL INC 613 - 2024-03-31 2,044,320 $81,322,000 -273,972
   MEITAV DASH INVESTMENTS LTD 22 - 2024-03-31 1,586,866 $63,054,000 -76,303
   ALLIANCEBERNSTEIN L.P. 618 - 2024-03-31 1,187,751 $47,189,000 110,289
   USS Investment Management Ltd 61 - 2024-03-31 889,881 $35,359,000 -588,502
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 207 - 2024-03-31 885,143 $35,167,000 207,675
   BRIDGEWATER ASSOCIATES INC 102 - 2024-03-31 835,072 $33,177,000 -1,137,878
   Elo Mutual Pension Insurance Co 23 - 2024-03-31 830,513 $32,996,000 0
   MORNINGSTAR INVESTMENT SERVICES, INC. 80 - 2024-03-31 801,021 $31,656,000 -844,424
   LPL FINANCIAL CORP 737 - 2024-03-31 786,527 $31,249,000 473,011
   OLD MISSION CAPITAL LLC 15 - 2024-03-31 786,094 $31,232,000 -4,201,132
   CITADEL ADVISORS LLC 648 - 2024-03-31 778,655 $30,936,000 257,516
   ENVESTNET ASSET MANAGEMENT INC 883 - 2024-03-31 765,164 $30,400,000 107,684
   NORTHERN TRUST CORP 1370 - 2024-03-31 693,308 $27,545,000 -20,200
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 16 - 2024-03-31 615,124 $24,439,000 252,243
   JANE STREET GROUP LLC 431 - 2024-03-31 603,136 $23,963,000 -5,705,000
   GOLDMAN SACHS GROUP INC/ 1429 - 2024-03-31 594,349 $23,613,000 45,377
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 73 - 2024-03-31 565,148 $22,185,000 127,705
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah 14 - 2024-03-31 553,891 $22,012,000 0
   SCS CAPITAL MANAGEMENT LLC 29 - 2024-03-31 551,597 $21,915,000 199,255
   HORIZON INVESTMENTS, LLC/SC 27 *New 2024-03-31 535,782 $21,287,000 535,782
   Nipun Capital L.P. 2 - 2024-03-31 499,875 $19,860,000 0
   Analyst IMS Investment Management Services Ltd. 11 - 2024-03-31 496,542 $19,727,000 -1,103
   UBS Group AG 1275 - 2024-03-31 436,388 $17,338,000 -3,292,110
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 299 - 2023-09-30 382,096 $16,541,000 -2,286
   BLACKROCK INC. 3030 - 2024-03-31 394,509 $15,674,000 -179,679
   AMUNDI 745 - 2024-03-31 390,600 $15,444,000 -12,500
   SYON CAPITAL LLC 14 - 2024-03-31 387,377 $15,390,000 339,725
   GLOVISTA INVESTMENTS LLC 3 - 2023-12-31 358,953 $14,641,000 124,137
   KOREA INVESTMENT CORP 396 - 2024-03-31 362,725 $14,411,000 0
   OPSEU Pension Plan Trust Fund 1 - 2024-03-31 319,490 $13,845,000 0
   MACQUARIE GROUP LTD 765 - 2024-03-31 331,951 $13,188,000 15,912
   WHARTON BUSINESS GROUP, LLC 38 - 2024-03-31 312,325 $12,409,000 18,950
   TOCQUEVILLE ASSET MANAGEMENT LP 129 - 2024-03-31 267,728 $10,637,000 -380
   CITIGROUP INC 880 - 2024-03-31 252,273 $10,048,000 -203,938
   ROYAL BANK OF CANADA 1581 - 2024-03-31 213,230 $8,473,000 -766,278
   Provida Pension Fund Administrator 29 - 2023-12-31 203,987 $8,324,000 203,987
   BNP PARIBAS ARBITRAGE SA 789 - 2024-03-31 201,460 $8,004,000 -43,849
   WELLINGTON MANAGEMENT CO LLP 1167 - 2024-03-31 200,165 $7,953,000 -85,037
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe 16 - 2024-03-31 185,995 $7,392,000 0
   MANUFACTURERES LIFE INSURANCE CO 1014 *New 2024-03-31 181,952 $7,229,000 181,952
   COMERICA BANK 564 - 2024-03-31 174,784 $6,944,000 10,615
   Knollwood Investment Advisory LLC 17 - 2024-03-31 171,400 $6,810,000 0
   PFS INVESTMENTS INC. 179 - 2023-06-30 152,029 $6,802,000 10,040
   SCOTIA CAPITAL INC. 220 - 2024-03-31 161,367 $6,411,000 2,185
   DRW SECURITIES, LLC 30 - 2024-03-31 157,855 $6,272,000 -708,135
   US BANCORP 537 - 2024-03-31 150,200 $5,967,000 150,200
   YOUSIF CAPITAL MANAGEMENT LLC 290 - 2024-03-31 149,145 $5,926,000 12,200
   QUATTRO FINANCIAL ADVISORS LLC 18 *New 2024-03-31 148,372 $5,895,000 148,372
   Qube Research & Technologies Ltd 1024 - 2024-03-31 132,091 $5,248,000 -1,072,082
   CREDIT SUISSE/ 1262 - 2024-03-31 87,269 $5,237,000 -303,288
   PRINCIPAL SECURITIES INC. 127 - 2024-03-31 126,073 $5,009,000 17,191
   STRS OHIO 480 - 2024-03-31 120,000 $4,767,000 0
   ICICI Prudential Asset Management Co Ltd 52 - 2024-03-31 118,481 $4,707,000 31,600
   WELLS FARGO & CO/MN 2025 - 2024-03-31 113,971 $4,528,000 29,386
   AM INVESTMENT STRATEGIES LLC 17 - 2024-03-31 113,000 $4,489,000 0
   Allspring Global Investments Holdings LLC 996 - 2024-03-31 111,287 $4,421,000 0
   STIFEL FINANCIAL CORP 1222 - 2024-03-31 110,113 $4,375,000 15,457
   Squarepoint Ops LLC 758 - 2024-03-31 105,829 $4,205,000 -44,161
   Wealthfront Advisers LLC 324 - 2024-03-31 99,990 $3,973,000 31,810
   IMCCHICAGO, LLC 80 *New 2024-03-31 90,065 $3,578,000 90,065
   RENAISSANCE TECHNOLOGIES LLC 1648 - 2024-03-31 88,600 $3,520,000 -71,000
   Upper Left Wealth Management LLC 14 - 2024-03-31 87,371 $3,471,000 49,078
   Nan Shan Life Insurance Co. Ltd. 96 - 2024-03-31 82,911 $3,294,000 -52,736
   Banco BTG Pactual S.A. 32 - 2024-03-31 82,000 $3,258,000 -154,000
   Federation des caisses Desjardins du Quebec 427 - 2024-03-31 74,626 $2,965,000 0
   Q GLOBAL ADVISORS, LLC 12 *New 2024-03-31 73,509 $2,921,000 73,509
   Cetera Investment Advisers 1319 - 2024-03-31 71,113 $2,825,000 28,226
   PARTNERS CAPITAL INVESTMENT GROUP LLP 91 - 2024-03-31 70,080 $2,784,000 -65,054
   LAKE STREET ADVISORS GROUP LLC 105 - 2023-12-31 67,710 $2,759,000 67,710
   Richard W. Paul & Associates LLC 19 - 2024-03-31 69,368 $2,756,000 55,404
   GTS SECURITIES LLC 280 - 2024-03-31 67,743 $2,691,000 27,001
   LAKE STREET FINANCIAL LLC 75 - 2024-03-31 66,631 $2,647,000 10,133
   Provident Co of the Employees of the Hebrew Univer 11 - 2024-03-31 64,995 $2,583,000 0
   Centiva Capital LP 104 *New 2024-03-31 64,500 $2,563,000 64,500
   TBH Global Asset Management LLC 45 *New 2024-03-31 64,191 $2,550,000 64,191
   BESSEMER GROUP INC 490 - 2024-03-31 62,600 $2,487,000 -940
   EVERGREEN CAPITAL MANAGEMENT LLC 215 - 2024-03-31 59,078 $2,347,000 15,894
   FARLEY CAPITAL II L P 8 - 2024-03-31 58,975 $2,343,000 0
   Parcion Private Wealth LLC 82 - 2024-03-31 55,722 $2,214,000 -131,053
   SIMPLEX TRADING LLC 272 - 2024-03-31 54,535 $2,166,000 34,612
   DIMENSION CAPITAL MANAGEMENT PARTNERS 27 - 2024-03-31 52,190 $2,074,000 -222
   Harwood Advisory Group LLC 52 - 2024-03-31 51,950 $2,064,000 -2,530
   VANGUARD GROUP INC 3584 - 2024-03-31 51,055 $2,028,000 12,235
   RBF CAPITAL, LLC 188 *New 2024-03-31 50,000 $1,987,000 50,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 208 - 2024-03-31 50,000 $1,987,000 19,200
   BANK OF NEW YORK MELLON CORP 2786 - 2024-03-31 47,348 $1,881,000 911
   SG AMERICAS SECURITIES LLC 784 - 2024-03-31 47,313 $1,880,000 39,588
   BARCLAYS PLC 1946 - 2024-03-31 47,014 $1,868,000 -7,845
   Baird Financial Group Inc. 970 - 2024-03-31 46,928 $1,864,000 1,146
   ACIMA PRIVATE WEALTH LLC 34 - 2024-03-31 46,729 $1,857,000 5,321
   GREENWOOD CAPITAL ASSOCIATES LLC 93 *New 2024-03-31 45,861 $1,822,000 45,861
   Wallace Advisory Group LLC 14 *New 2024-03-31 44,563 $1,815,000 44,563
   TRANSCEND WEALTH COLLECTIVE LLC 159 - 2024-03-31 45,635 $1,813,000 -592
   ATRIA INVESTMENTS LLC 703 - 2024-03-31 44,959 $1,786,000 70
   SELDON CAPITAL LP 19 *New 2024-03-31 43,568 $1,731,000 43,568
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us