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Get Institutions for : 
iShares MSCI-Germany (EWG)  
$30.04 0.04 (0.13%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 169    2
Total shares held : 
 19,709,737  
% of shares held : 
 2.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -6,627,077  
% of shares held change : 
   -0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.74  
Last Quarter's Ending Price : 
 $29.69  
Last Quarter's Average Price : 
 $27.28  
Change from last quarter's     
avg. price to the last closing  : 
2.76 (10.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 577,876
 2.93%
 
Increased Positions :
42
 2,098,333
 10.65%
 
Unchanged Positions :
47
 1,245,510
 6.32%
 
Decreased Positions :
62
-8,161,457
-41.41%
 
Closed Positions :
20
-1,141,829
-5.79%
 
Guru Positions :
1
77,526
 0.39%
 
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
   BLACKROCK INC. 1876 - 2023-12-31 4,653,423 $138,160,000 -1,666,345
   MORGAN STANLEY 1180 - 2023-12-31 3,232,381 $95,969,000 -246,115
   JANE STREET GROUP LLC 202 - 2023-12-31 2,147,236 $63,751,000 777,049
   TD ASSET MANAGEMENT INC 422 - 2023-12-31 824,625 $24,483,000 572
   MORNINGSTAR INVESTMENT SERVICES, INC. 121 - 2023-12-31 732,063 $21,713,000 360,774
   Allspring Global Investments Holdings LLC - 2023-12-31 627,404 $18,628,000 83,459
   ADVANTUS CAPITAL MANAGEMENT INC 47 - 2023-12-31 448,182 $13,307,000 0
   ENVESTNET ASSET MANAGEMENT INC 1373 - 2023-12-31 371,477 $11,029,000 10,187
   CX Institutional 49 - 2023-12-31 351,665 $10,441,000 -188,578
   MILLENNIUM MANAGEMENT LLC 1518 - 2023-12-31 276,475 $8,209,000 276,475
   PRINCIPAL SECURITIES INC. 67 - 2023-12-31 274,700 $8,156,000 0
   UBS Group AG 1587 - 2023-12-31 273,095 $8,108,000 -62,657
   Equitable Holdings Inc. 162 - 2023-12-31 268,568 $7,974,000 -7,000
   FIL LTD 535 *New 2023-12-31 259,070 $7,692,000 259,070
   1607 CAPITAL PARTNERS, LLC 62 - 2023-12-31 229,400 $6,811,000 -187,600
   Main Management ETF Advisors LLC 29 - 2023-12-31 226,085 $6,712,000 14,685
   AMERIPRISE FINANCIAL INC 2071 - 2023-12-31 221,930 $6,588,000 -8,994
   BANK OF AMERICA CORP /DE/ 2707 - 2023-12-31 218,348 $6,483,000 17,135
   WELLS FARGO & CO/MN 1797 - 2023-12-31 206,352 $6,127,000 -1,811
   NEW VERNON CAPITAL HOLDINGS II LLC 8 - 2023-12-31 205,028 $6,087,000 16,823
   HIGHTOWER ADVISORS, LLC 884 - 2023-12-31 197,910 $5,871,000 825
   CAPITAL FUND MANAGEMENT S.A. 317 - 2023-12-31 190,973 $5,670,000 123,800
   WELLINGTON MANAGEMENT CO LLP 1259 - 2023-12-31 167,694 $4,979,000 -23,217
   LPL FINANCIAL CORP 1694 - 2023-12-31 163,452 $4,853,000 -281,150
   PRUDENTIAL CORP PLC 255 - 2023-12-31 158,100 $4,694,000 150,900
   Vontobel Holding Ltd. 362 - 2023-12-31 149,102 $4,427,000 -8,168
   HILLTOP HOLDINGS INC. 45 *New 2023-12-31 131,872 $3,915,000 131,872
   ROYAL BANK OF CANADA 2191 - 2023-12-31 110,831 $3,291,000 45,329
   INNEALTA CAPITAL LLC 21 - 2023-12-31 107,090 $3,180,000 17,061
   RHUMBLINE ADVISERS 1685 - 2023-12-31 103,665 $3,078,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 574 - 2023-12-31 77,526 $2,302,000 -7,066
   RIVERFRONT INVESTMENT GROUP, LLC 77 - 2023-12-31 76,801 $2,280,000 -3,987
   Idaho Trust Bank 30 - 2023-12-31 67,595 $2,006,000 10,515
   Prostatis Group LLC 25 *New 2023-03-31 67,423 $1,969,000 67,423
   RENAISSANCE TECHNOLOGIES LLC 1960 - 2023-12-31 65,700 $1,951,000 65,700
   FLOW TRADERS U.S. LLC 236 - 2023-12-31 59,464 $1,765,000 8,593
   Granite Bay Wealth Management LLC 170 - 2023-12-31 63,000 $1,719,000 0
   Columbus Macro LLC 51 *New 2024-03-31 51,694 $1,641,000 51,694
   Boothe Investment Group Inc. 26 - 2023-12-31 54,098 $1,606,000 742
   CSM Advisors LLC 95 *New 2023-12-31 54,076 $1,606,000 54,076
   Zurich Insurance Group Ltd/FI 193 - 2023-12-31 52,230 $1,526,000 26,530
   HOLLENCREST SECURITIES LLC 91 - 2023-12-31 48,265 $1,433,000 0
   HSBC HOLDINGS PLC 1278 - 2023-12-31 47,683 $1,416,000 -8,595
   SG AMERICAS SECURITIES LLC 714 - 2023-12-31 44,173 $1,311,000 18,749
   HARBOUR INVESTMENT MANAGEMENT LLC 46 - 2023-12-31 42,801 $1,271,000 -200
   TD Waterhouse Canada Inc. 383 - 2023-12-31 34,831 $1,270,000 186
   Kovitz Investment Group Partners LLC 272 - 2023-12-31 39,009 $1,158,000 -444
   OLD MISSION CAPITAL LLC 397 - 2023-12-31 38,733 $1,150,000 -148,725
   Tradewinds Capital Management LLC 20 - 2023-12-31 38,746 $1,150,000 -980,281
   Viewpoint Capital Management LLC 31 - 2023-12-31 37,946 $1,127,000 -3,610
   MANUFACTURERES LIFE INSURANCE CO 1725 - 2023-12-31 37,643 $1,118,000 -2,075
   BigSur Wealth Management LLC 52 - 2023-12-31 37,500 $1,113,000 0
   Qube Research & Technologies Ltd 1601 - 2023-12-31 36,340 $1,079,000 -157,611
   Black Maple Capital Management LP 25 - 2023-12-31 35,000 $1,039,000 0
   MMBG INVESTMENT ADVISORS CO. 82 - 2023-12-31 34,200 $1,015,000 0
   J P MORGAN CHASE & CO 3313 - 2023-12-31 34,081 $1,012,000 -3,429,110
   ZACKS INVESTMENT MANAGEMENT 375 - 2023-12-31 33,602 $998,000 -71,316
   Integrated Wealth Concepts LLC 751 - 2023-12-31 30,827 $915,000 -9,118
   BNP PARIBAS ARBITRAGE SA 1716 - 2023-12-31 30,648 $910,000 -88,407
   PROSPERA FINANCIAL SERVICES 506 - 2023-12-31 29,008 $861,000 442
   BB&T CORP 1649 - 2023-12-31 28,466 $845,000 -792
   YALE CAPITAL CORP 270 - 2023-12-31 28,185 $837,000 0
   FIRST WESTERN TRUST BANK 95 - 2023-12-31 27,735 $823,000 0
   Barry Investment Advisors LLC 49 - 2023-12-31 26,267 $780,000 1
   GOLDMAN SACHS GROUP INC/ 3637 - 2023-12-31 26,022 $773,000 4,090
   INVESCO LTD 2919 *New 2023-12-31 25,516 $758,000 25,516
   Kohmann Bosshard Financial Services LLC 83 - 2023-12-31 25,101 $745,000 3,227
   EVERGREEN CAPITAL MANAGEMENT LLC 329 - 2023-12-31 25,096 $745,000 -24,850
   Summit Trail Advisors LLC 218 - 2023-12-31 25,000 $742,000 0
   MT LUCAS MANAGEMENT CORP 98 - 2023-12-31 24,925 $740,000 6,086
   MERIDIAN INVESTMENT COUNSEL INC. 97 - 2023-12-31 24,828 $737,000 -2,705
   F&V CAPITAL MANAGEMENT, LLC 36 - 2023-12-31 23,930 $710,000 -400
   STATE OF WISCONSIN INVESTMENT BOARD 1504 *New 2023-12-31 23,900 $710,000 23,900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3371 - 2023-12-31 22,295 $662,000 -48,943
   TRUEPOINT, INC. 113 - 2023-12-31 20,817 $618,000 0
   WALLEYE TRADING LLC 740 - 2023-12-31 20,658 $613,000 -16,790
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 44 - 2023-12-31 19,506 $574,000 -769
   Pathway Financial Advisors LLC 76 - 2024-03-31 17,500 $556,000 0
   Allie Family Office LLC 39 - 2023-12-31 18,180 $540,000 0
   SUN LIFE FINANCIAL INC 24 - 2023-12-31 17,125 $508,000 0
   TWO SIGMA SECURITIES LLC 410 - 2023-12-31 17,072 $507,000 3,250
   HRT FINANCIAL LLC 1250 - 2023-12-31 16,927 $502,000 16,927
   Pictet North America Advisors SA 101 - 2023-12-31 16,616 $493,000 -33,886
   Advisor Group Holdings Inc. 3194 - 2023-12-31 15,994 $475,000 -25,662
   Sentinus LLC 113 - 2023-06-30 16,448 $470,000 -9,748
   CAPROCK Group Inc. 411 *New 2023-12-31 15,709 $466,000 15,709
   Envestnet Portfolio Solutions Inc. 1085 - 2023-12-31 15,593 $463,000 -476
   COMMONWEALTH EQUITY SERVICES LLC. 2771 - 2023-12-31 14,753 $438,000 2,102
   BCJ Capital Management LLC 203 - 2023-12-31 14,552 $432,000 3,718
   Benchmark Investment Advisors LLC 211 *New 2023-12-31 14,552 $432,000 14,552
   Lido Advisors LLC 815 - 2023-12-31 14,034 $417,000 0
   CIBC WORLD MARKETS INC. 925 - 2023-12-31 12,436 $369,000 53
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 11,700 $347,000 11,700
   RAYMOND JAMES & ASSOCIATES 3146 - 2023-12-31 11,702 $347,000 488
   CITIGROUP INC 2802 - 2023-12-31 11,202 $333,000 -26,921
   OSBORNE PARTNERS CAPITAL MANAGEMENT - 2023-12-31 10,715 $318,000 -100
   EHP Funds Inc. 108 *New 2023-12-31 10,300 $306,000 10,300
   Henrickson Nauta Wealth Advisors Inc. 57 - 2023-12-31 10,238 $304,000 0
   MML INVESTORS SERVICES LLC 2085 - 2023-12-31 9,286 $276,000 -2,635
   Hilltop Partners LLC 81 - 2023-12-31 9,253 $275,000 -5,108
  100 Records found
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