Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
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


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MEITAV DASH INVESTMENTS LTD 242 *Closed 2024-03-31 0 $0 -863,792
   ASSET MANAGEMENT INVESTORS LLC 135 *Closed 2023-12-31 0 $0 -3,407
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1090 *Closed 2023-12-31 0 $0 -4,507
   CAXTON ASSOCIATES LLC 479 *Closed 2023-12-31 0 $0 -71,828
   Fortis Advisors LLC 272 *Closed 2023-12-31 0 $0 -159
   Y-Intercept (Hong Kong) Ltd 1413 *Closed 2024-03-31 0 $0 -12,911
   HEAD & ASSOCIATES LLC 331 *Closed 2023-12-31 0 $0 -326
   CONNABLE OFFICE INC 221 *Closed 2024-03-31 0 $0 -140,742
   WELLINGTON MANAGEMENT CO LLP 1818 *Closed 2023-12-31 0 $0 -521,323
   STEPHENS INC /AR/ 1216 *Closed 2023-12-31 0 $0 -3,410
   Independent Wealth Network Inc. 153 *Closed 2024-03-31 0 $0 -7,733
   BESSEMER GROUP INC 2213 *Closed 2023-12-31 0 $0 -960
   Goss Wealth Management LLC 3783 *Closed 2023-12-31 0 $0 -61,534
   TWO SIGMA SECURITIES LLC 1920 *Closed 2023-12-31 0 $0 -12,489
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah 63 *Closed 2024-03-31 0 $0 -475,895
   SAND HILL ADVISORS INC/CA 166 *Closed 2023-12-31 0 $0 -4,551
   FLOW TRADERS U.S. LLC 1134 *Closed 2023-12-31 0 $0 -47,979
   MODERA WEALTH MANAGEMENT, LLC 628 *Closed 2023-12-31 0 $0 -1,870,643
   KINGFISHER CAPITAL LLC 171 *Closed 2023-12-31 0 $0 -76,245
   ASSOCIATED BANC-CORP 314 *Closed 2024-03-31 0 $0 -3,259
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 113 *Closed 2024-03-31 0 $0 -90,122
   Squarepoint Ops LLC 2840 *Closed 2023-12-31 0 $0 -13,510
   Adviser Investments LLC 547 *Closed 2024-03-31 0 $0 -3,339
   SEABRIDGE INVESTMENT ADVISORS LLC 147 *Closed 2024-03-31 0 $0 -3,646
   PAPP L ROY & ASSOCIATES 179 *Closed 2024-03-31 0 $0 -10,000
   CITADEL ADVISORS LLC 6545 *Closed 2023-12-31 0 $0 -14,403
   Twin Tree Management LP 498 *Closed 2024-03-31 0 $0 -84,206
   Upper Left Wealth Management LLC 62 *Closed 2024-03-31 0 $0 -5,882
   Frontier Asset Management LLC 62 *Closed 2023-12-31 0 $0 -3,192
   Emerald Investment Partners LLC 511 *Closed 2024-03-31 0 $0 -549
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe 78 *Closed 2024-03-31 0 $0 -248,628
   Provida Pension Fund Administrator 39 *Closed 2023-12-31 0 $0 -143,618
   BANK PICTET & CIE (ASIA) LTD 101 *Closed 2024-03-31 0 $0 -9,653
  33 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