Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Sweden Index Fund (EWD)  
$41.14 0.44 (1.08%) as of 4:30 Tue 5/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 74    5
Total shares held : 
 3,325,114  
% of shares held : 
 36.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -1,367,017  
% of shares held change : 
   -15.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.39  
Last Quarter's Ending Price : 
 $39.47  
Last Quarter's Average Price : 
 $34.97  
Change from last quarter's     
avg. price to the last closing  : 
6.17 (17.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 134,796
 4.05%
 
Increased Positions :
16
 207,129
 6.23%
 
Unchanged Positions :
26
 369,429
 11.11%
 
Decreased Positions :
20
-1,319,846
-39.69%
 
Closed Positions :
17
-389,096
-11.7%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 1632 - 2023-12-31 629,825 $24,859,000 -65,087
   Marotta Asset Management 15 - 2024-03-31 219,389 $8,767,000 -15,012
   SYON CAPITAL LLC 19 - 2023-12-31 214,711 $8,475,000 -158,783
   FLOW TRADERS U.S. LLC 57 - 2023-12-31 183,950 $7,261,000 -44,474
   MORGAN STANLEY 3739 - 2023-12-31 146,393 $5,778,000 -1,798
   JANE STREET GROUP LLC 1452 - 2023-12-31 130,109 $5,135,000 -857,932
   HIGHTOWER ADVISORS, LLC 1320 - 2024-03-31 59,409 $2,392,000 -5,097
   LPL FINANCIAL CORP 2501 - 2024-03-31 49,918 $1,995,000 -157,044
   MT LUCAS MANAGEMENT CORP 106 - 2024-03-31 18,718 $748,000 -31
   ROYAL BANK OF CANADA 3332 - 2023-12-31 18,643 $736,000 -2,596
   HSBC HOLDINGS PLC 1556 - 2023-12-31 15,781 $623,000 -5,483
   BLACKROCK INC. 4046 - 2024-03-31 13,457 $538,000 -18,890
   MILLENNIUM MANAGEMENT LLC 3032 - 2023-12-31 13,394 $529,000 -76,540
   CITADEL ADVISORS LLC 3769 - 2023-12-31 10,636 $420,000 -27,830
   Viewpoint Capital Management LLC 95 - 2024-03-31 5,679 $227,000 -310
   AlphaCentric Advisors LLC 173 - 2024-03-31 2,782 $111,000 -290
   PRIVATE TRUST CO NA 2129 - 2024-03-31 24 $1,000 -53
   Global Retirement Partners LLC 3025 - 2024-03-31 24 $1,000 -1,054
   SIMPLEX TRADING LLC 2272 - 2024-03-31 3 $0 -386
  19 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