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Get Institutions for : 
iShares MSCI Denmark Capped (EDEN)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    2
Total shares held : 
684,097  
% of shares held : 
45.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
126,855  
% of shares held change : 
  8.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 168,804
 24.68%
 
Increased Positions :
13
 61,549
 9%
 
Unchanged Positions :
8
 17,875
 2.61%
 
Decreased Positions :
13
-75,277
-11%
 
Closed Positions :
6
-28,221
-4.13%
 
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
   Marotta Asset Management 19 - 2024-03-31 68,870 $8,414,000 -1,029
   MORGAN STANLEY 3994 - 2024-03-31 33,056 $4,039,000 -7,819
   JANE STREET GROUP LLC 1536 - 2024-03-31 31,044 $3,793,000 -22,887
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1387 - 2024-03-31 23,912 $2,921,000 -16,724
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1244 - 2024-03-31 15,000 $1,833,000 -9,400
   Kovitz Investment Group Partners LLC 388 - 2024-03-31 8,892 $1,086,000 -997
   FLOW TRADERS U.S. LLC 323 - 2024-03-31 7,471 $913,000 -997
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 72 - 2024-03-31 6,352 $776,000 -186
   Legacy Capital Group California Inc. 117 - 2024-03-31 6,282 $767,000 -186
   HSBC HOLDINGS PLC 2053 - 2024-03-31 2,383 $293,000 -642
   LPL FINANCIAL CORP 4373 - 2024-03-31 1,714 $209,000 -697
   Global Retirement Partners LLC 1392 - 2024-03-31 413 $50,000 -17
   UBS Group AG 5419 - 2024-03-31 320 $39,000 -15
   CX Institutional 542 - 2024-03-31 284 $35,000 -126,391
   Advisor Group Holdings Inc. 5440 - 2024-03-31 118 $14,000 -428
   Hexagon Capital Partners LLC 774 - 2024-03-31 109 $13,000 -67
   BANK OF AMERICA CORP /DE/ 5880 - 2024-03-31 46 $6,000 -20
   COMERICA BANK 3454 - 2024-03-31 16 $2,000 -6

  18 Records found
  1    
  Page 1 of 1
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