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Get Institutions for : 
Ishares Msci All Country Asia Ex Japan Index Fund (AAXJ)  
$70.99 0.34 (0.48%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 168    14
Total shares held : 
 14,634,528  
% of shares held : 
 2.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -28  
Amount of shares held : 
 -3,057,948  
% of shares held change : 
   -0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.26  
Last Quarter's Ending Price : 
 $66.57  
Last Quarter's Average Price : 
 $64.28  
Change from last quarter's     
avg. price to the last closing  : 
6.71 (10.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 366,179
 2.5%
 
Increased Positions :
52
 1,326,462
 9.06%
 
Unchanged Positions :
37
 980,228
 6.7%
 
Decreased Positions :
66
-1,674,348
-11.44%
 
Closed Positions :
27
-3,076,241
-21.02%
 
Guru Positions :
1
3,500
 0.02%
 
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
   MORGAN STANLEY 1272 - 2023-12-31 1,284,115 $85,484,000 55,876
   ALLIANCEBERNSTEIN L.P. 536 - 2023-12-31 902,189 $60,059,000 4,100
   Oversea-Chinese Banking CORP Ltd 20 - 2023-12-31 548,721 $36,523,000 164,310
   JANE STREET GROUP LLC 523 - 2023-12-31 312,938 $20,832,000 55,057
   Green Harvest Asset Management LLC 29 - 2023-12-31 286,675 $19,084,000 51,459
   BANK OF AMERICA CORP /DE/ 1886 - 2023-12-31 267,697 $17,821,000 26,273
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 576 - 2023-12-31 184,556 $12,286,000 149,986
   GLOBAL ENDOWMENT MANAGEMENT, LP 16 - 2023-12-31 143,213 $9,534,000 36,740
   COMMONWEALTH EQUITY SERVICES LLC. 866 - 2024-03-31 126,076 $8,542,000 1,931
   PRUDENTIAL CORP PLC 168 - 2023-12-31 112,029 $7,458,000 4,304
   Bank Julius Baer & Co. Ltd Zurich 163 - 2023-12-31 109,058 $7,260,000 5,280
   Fullerton Fund Management Co Ltd 46 - 2023-12-31 102,098 $6,797,000 94,770
   HSBC HOLDINGS PLC 896 - 2023-12-31 88,654 $5,902,000 81,553
   CITIGROUP INC 1026 - 2023-12-31 87,928 $5,853,000 68,264
   Twin Tree Management LP 233 - 2023-12-31 84,206 $5,606,000 81,105
   CI Private Wealth LLC 677 - 2023-12-31 81,863 $5,450,000 583
   WEXFORD CAPITAL LLC 27 - 2023-12-31 76,513 $5,093,000 76,513
   Rockefeller Capital Management L.P. 654 - 2023-12-31 70,150 $4,670,000 299
   Evolution Wealth Advisors LLC 25 - 2024-03-31 65,608 $4,445,000 928
   HIGHTOWER ADVISORS, LLC 1061 - 2023-12-31 60,795 $4,046,000 60,795
   DEUTSCHE BANK AG 1320 - 2023-12-31 59,294 $3,947,000 2,453
   SPINNAKER TRUST 84 - 2023-12-31 52,700 $3,508,000 198
   BNP PARIBAS ARBITRAGE SA 1152 - 2024-03-31 50,696 $3,435,000 12,603
   MCCORMACK ADVISORS INTERNATIONAL 236 - 2023-12-31 46,473 $3,094,000 3
   FRANKLIN RESOURCES INC 1195 - 2023-12-31 46,282 $3,081,000 33,806
   EVERGREEN CAPITAL MANAGEMENT LLC 189 - 2023-12-31 45,774 $3,047,000 10,424
   Nicholas Hoffman & Company LLC. 44 - 2024-03-31 41,751 $2,829,000 940
   ACIMA PRIVATE WEALTH LLC 25 - 2023-12-31 39,732 $2,645,000 1,001
   GFG Capital LLC 29 - 2023-12-31 37,597 $2,503,000 32,676
   Zurich Insurance Group Ltd/FI 161 - 2023-12-31 34,506 $2,227,000 346
   Banque Cantonale Vaudoise 239 - 2024-03-31 31,727 $2,150,000 750
   BLACKROCK INC. 3773 - 2023-12-31 27,503 $1,831,000 822
   RATHBONE BROTHERS PLC 285 - 2023-12-31 21,103 $1,405,000 8,855
   PALISADES HUDSON ASSET MANAGEMENT L.P. 26 - 2023-12-31 20,000 $1,331,000 406
   BB&T CORP 1601 - 2023-12-31 14,081 $937,000 153
   ADVISORY SERVICES NETWORK, LLC 784 - 2023-12-31 9,822 $654,000 796
   BANK PICTET & CIE (ASIA) LTD 78 - 2023-12-31 9,653 $643,000 5,500
   Betterment LLC 221 - 2023-12-31 8,398 $559,000 1,068
   COMERICA BANK 1910 - 2023-12-31 6,744 $449,000 3,415
   Prime Capital Investment Advisors LLC - 2023-12-31 6,210 $413,000 268
   Vivaldi Capital Management LLC 148 - 2023-12-31 5,686 $366,000 2,047
   Wunderlich Capital Managemnt 79 - 2023-12-31 5,309 $353,000 37
   Vontobel Holding Ltd. 932 - 2023-12-31 5,133 $342,000 100
   GOFEN & GLOSSBERG LLC /IL/ 387 - 2022-12-31 5,066 $328,000 32
   IEQ CAPITAL LLC 710 - 2023-12-31 4,903 $326,000 4,903
   VANGUARD GROUP INC 4219 - 2023-12-31 3,039 $202,000 3,039
  46 Records found
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