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Get Institutions for : 
iShares MSCI BRIC Index (BKF)  
$36.93 0.01 (0.03%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    3
Total shares held : 
499,640  
% of shares held : 
9.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
52,027  
% of shares held change : 
  0.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$33.39  
Last Quarter's Ending Price : 
$34.19  
Last Quarter's Average Price
$33.57  
Change from last quarter's     
avg. price to the last closing  : 
3.36 (10%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 20,233
 4.05%
 
Increased Positions :
12
 59,193
 11.85%
 
Unchanged Positions :
16
 115,127
 23.04%
 
Decreased Positions :
8
-19,698
-3.94%
 
Closed Positions :
5
-7,701
-1.54%
 
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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 948 - 2024-03-31 117,500 $4,010,000 91,000
   JANE STREET GROUP LLC 2418 - 2023-12-31 58,392 $1,996,000 40,657
   BANK OF AMERICA CORP /DE/ 4098 - 2023-12-31 25,491 $872,000 511
   CITADEL ADVISORS LLC 3168 - 2023-12-31 22,662 $775,000 7,482
   AMERIPRISE FINANCIAL INC 3255 - 2023-12-31 20,351 $696,000 522
   FLOW TRADERS U.S. LLC 457 - 2023-12-31 16,493 $564,000 4,839
   OLD MISSION CAPITAL LLC 680 - 2023-12-31 11,485 $393,000 2,197
   UBS Group AG 4895 - 2023-12-31 3,102 $106,000 809
   BANK OF MONTREAL /CAN/ 2990 - 2023-12-31 1,049 $52,000 725

  9 Records found
  1    
  Page 1 of 1
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