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Get Institutions for : 
Ishares Msci New Zealand Investable Market Index Fund (ENZL)  
$45.54 0.14 (0.31%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    3
Total shares held : 
551,134  
% of shares held : 
20.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-451,485  
% of shares held change : 
  -16.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$43.82  
Last Quarter's Ending Price : 
$48.50  
Last Quarter's Average Price
$44.97  
Change from last quarter's     
avg. price to the last closing  : 
0.57 (1.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 5,575
 1.01%
 
Increased Positions :
10
 25,101
 4.55%
 
Unchanged Positions :
15
 26,276
 4.77%
 
Decreased Positions :
9
-142,900
-25.93%
 
Closed Positions :
4
-339,261
-61.56%
 
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
   OAK HILL INVESTMENT MANAGEMENT, L.P. 32 - 2023-12-31 163,314 $7,920,000 3,285
   TD Waterhouse Canada Inc. 364 - 2024-03-31 43,028 $2,483,000 22,378
   WELLS FARGO & CO/MN 2844 - 2024-03-31 27,887 $1,269,000 1,582
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2394 - 2024-03-31 24,959 $1,135,000 18,829
   Equitable Holdings Inc. 624 - 2023-12-31 17,445 $846,000 274
   CITADEL ADVISORS LLC 3155 - 2023-12-31 16,292 $790,000 11,000
   MORGAN STANLEY 4979 - 2023-12-31 14,276 $692,000 452
   FLOW TRADERS U.S. LLC 582 - 2023-12-31 6,010 $291,000 1,246
   UBS Group AG 4326 - 2023-12-31 5,941 $288,000 444
   Ronald Blue Trust Inc. 914 - 2024-03-31 1,111 $51,000 342

  10 Records found
  1    
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