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Get Institutions for : 
iShares MSCI-Hong Kong (EWH)  
$15.98 0.27 (1.72%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 107    9
Total shares held : 
 18,871,559  
% of shares held : 
 36.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 3,567,991  
% of shares held change : 
   6.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.08  
Last Quarter's Ending Price : 
 $17.37  
Last Quarter's Average Price : 
 $17.11  
Change from last quarter's     
avg. price to the last closing  : 
1.13 (6.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 1,021,681
 5.41%
 
Increased Positions :
38
 7,453,101
 39.49%
 
Unchanged Positions :
25
 1,313,458
 6.96%
 
Decreased Positions :
30
-2,535,759
-13.44%
 
Closed Positions :
23
-2,371,032
-12.56%
 
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  
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. 2295 - 2023-12-31 3,609,732 $62,701,000 2,861,991
   OLD MISSION CAPITAL LLC 13 - 2023-12-31 2,041,941 $35,469,000 507,878
   SG AMERICAS SECURITIES LLC 42 - 2023-12-31 1,972,121 $34,256,000 1,484,144
   MORGAN STANLEY 2706 - 2023-12-31 1,118,727 $19,432,000 75,105
   CITIGROUP INC 631 - 2023-12-31 1,016,321 $17,653,000 420,269
   Varma Mutual Pension Insurance Co 49 - 2023-12-31 895,776 $15,560,000 0
   CATALYST CAPITAL ADVISORS LLC 36 - 2023-12-31 686,232 $11,920,000 128,716
   Millburn Ridgefield Corp 31 - 2023-12-31 686,232 $11,920,000 128,716
   LPL FINANCIAL CORP 1144 - 2023-12-31 682,174 $11,849,000 682,174
   AMERIPRISE FINANCIAL INC 1626 - 2023-12-31 657,175 $11,413,000 577,983
   Vontobel Holding Ltd. 315 - 2023-12-31 367,340 $6,381,000 -50,034
   Elo Mutual Pension Insurance Co 114 *New 2023-12-31 364,448 $6,330,000 364,448
   BABSON CAPITAL MANAGEMENT LLC 58 - 2023-12-31 349,598 $6,073,000 24,401
   GOLDMAN SACHS GROUP INC/ 2432 - 2023-12-31 347,631 $6,038,000 -175,649
   Main Management ETF Advisors LLC 34 *New 2023-12-31 330,200 $5,736,000 330,200
   UBS Group AG 1904 - 2023-12-31 323,562 $5,620,000 26,393
   RAYMOND JAMES & ASSOCIATES 1548 - 2023-12-31 279,146 $4,849,000 -2,452
   BANK OF AMERICA CORP /DE/ 3035 - 2023-12-31 220,368 $3,828,000 55,668
   RENAISSANCE TECHNOLOGIES LLC 1584 - 2023-12-31 199,000 $3,457,000 69,700
   Phoenix Holdings Ltd. 148 - 2023-12-31 197,668 $3,433,000 -845
   Susquehanna International Group Ltd. 14 *New 2023-12-31 176,170 $3,060,000 176,170
   J P MORGAN CHASE & CO 2814 - 2023-12-31 150,186 $2,609,000 12,204
   BNP PARIBAS ARBITRAGE SA 1259 - 2023-12-31 133,450 $2,318,000 -574,702
   KOREA INVESTMENT CORP 676 - 2023-12-31 132,000 $2,293,000 0
   BANQUE PICTET & CIE SA 189 - 2023-12-31 127,200 $2,209,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1815 - 2023-12-31 123,761 $2,150,000 40,188
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 107,500 $1,867,000 72,800
   CREDIT SUISSE/ 1989 - 2023-12-31 90,474 $1,572,000 1,004
   HIGHTOWER ADVISORS, LLC 1553 - 2023-12-31 88,780 $1,548,000 1,582
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 234 - 2023-12-31 73,901 $1,283,000 73,901
   Taikang Asset Management (Hong Kong) Co Ltd 58 - 2023-12-31 72,808 $1,265,000 -72,808
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 72,600 $1,261,000 72,150
   Qube Research & Technologies Ltd 1569 - 2023-12-31 65,907 $1,145,000 -8,276
   AMG NATIONAL TRUST BANK 267 - 2023-12-31 62,530 $1,086,000 28,923
   EVERGREEN CAPITAL MANAGEMENT LLC 283 - 2023-12-31 62,428 $1,084,000 -9,747
   CITADEL ADVISORS LLC 2879 - 2023-12-31 60,587 $1,052,000 -42,321
   Foundations Investment Advisors LLC 301 - 2023-12-31 64,997 $1,032,000 -14,150
   ALBION FINANCIAL GROUP /UT 109 - 2024-03-31 63,000 $980,000 0
   GTS SECURITIES LLC 623 *New 2023-12-31 53,584 $931,000 53,584
   Sharper & Granite LLC 60 - 2024-03-31 59,342 $927,000 4,435
   SIMPLEX TRADING LLC 487 - 2023-12-31 46,382 $805,000 44,258
   WELLS FARGO & CO/MN 3180 - 2023-12-31 38,444 $668,000 -8,608
   MMBG INVESTMENT ADVISORS CO. 118 - 2023-12-31 33,050 $574,000 0
   Centiva Capital LP 508 *New 2023-12-31 32,300 $561,000 32,300
   GOULD ASSET MANAGEMENT LLC /CA/ 74 - 2023-12-31 31,226 $542,000 3,945
   CIBC WORLD MARKETS INC. 845 - 2023-12-31 29,329 $509,000 -1,138
   Privium Fund Management (UK) Ltd 50 - 2023-12-31 29,879 $506,000 0
   JANE STREET GROUP LLC 3941 - 2023-12-31 28,230 $490,000 -1,450,206
   AMUNDI 1347 *New 2023-12-31 28,600 $468,000 28,600
   Idaho Trust Bank 59 - 2023-12-31 25,849 $449,000 -1,407
   ROYAL BANK OF CANADA 3790 - 2023-12-31 24,539 $426,000 11,471
   INVESCO LTD 3204 - 2023-12-31 23,779 $413,000 12,056
   YALE CAPITAL CORP 336 - 2023-12-31 23,535 $409,000 -1,090
   Integrated Wealth Concepts LLC 1107 - 2023-12-31 22,060 $383,000 9,928
   GLOBAL ENDOWMENT MANAGEMENT, LP 117 - 2023-12-31 20,000 $347,000 0
   CAPROCK Group Inc. 518 *New 2023-12-31 18,064 $314,000 18,064
   Polaris Wealth Advisers LLC 146 - 2023-09-30 17,004 $292,000 -1,017
   PICTON MAHONEY ASSET MANAGEMENT 276 - 2023-12-31 16,610 $289,000 -2,750
   GenTrust LLC 121 - 2024-03-31 16,091 $250,000 -68,209
   Headlands Technologies LLC 266 - 2023-12-31 11,909 $207,000 11,625
   HSBC HOLDINGS PLC 2035 - 2023-12-31 10,181 $177,000 -10,168
   FMR LLC 2848 - 2023-12-31 9,998 $174,000 200
   Advisor Group Holdings Inc. 4101 - 2023-12-31 8,937 $155,000 -573
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 638 - 2023-12-31 8,101 $141,000 -325
   Hartland & Co. LLC 518 - 2023-12-31 7,684 $133,000 190
   BLAIR WILLIAM & CO/IL 1482 - 2023-12-31 6,370 $111,000 -294
   Viewpoint Capital Management LLC 111 - 2024-03-31 6,241 $97,000 0
   ADVISORY SERVICES NETWORK, LLC 1654 *New 2023-12-31 5,510 $96,000 5,510
   BANK OF MONTREAL /CAN/ 2960 - 2023-12-31 2,879 $60,000 -68,605
   Global Retirement Partners LLC 1272 - 2023-12-31 3,628 $58,000 3,453
   MONTAG A & ASSOCIATES INC 578 - 2023-12-31 2,902 $50,000 0
   TOWER RESEARCH CAPITAL LLC 3295 - 2023-12-31 2,204 $38,000 -6,331
   Main Management LLC 108 *New 2023-12-31 1,873 $33,000 1,873
   Glass Jacobson Investment Advisors llc - 2023-12-31 1,925 $33,000 0
   Parallel Advisors LLC 1762 - 2023-12-31 1,520 $26,000 0
   RHUMBLINE ADVISERS 3701 - 2023-12-31 1,431 $25,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 856 - 2023-12-31 1,300 $22,000 0
   WHITE BAY PT LLC 302 *New 2023-12-31 800 $14,000 800
   JDM Financial Group LLC 117 - 2023-12-31 767 $13,000 6
   COMERICA BANK 3120 - 2023-12-31 553 $10,000 -395
   HARBOUR INVESTMENTS INC. 2137 - 2023-12-31 573 $10,000 65
   Activest Wealth Management 200 - 2023-12-31 502 $9,000 0
   Mine & Arao Wealth Creation & Management LLC. 225 - 2023-12-31 500 $9,000 0
   TSFG LLC 497 - 2024-03-31 500 $8,000 0
   Tyler-Stone Wealth Management 647 - 2023-12-31 434 $8,000 0
   NATIONAL BANK OF CANADA /FI/ 2057 - 2023-12-31 400 $7,000 -1,000
   United Community Bank 346 - 2023-12-31 401 $7,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2715 - 2023-12-31 336 $6,000 0
   SALEM INVESTMENT COUNSELORS INC 902 - 2024-03-31 400 $6,000 -2,000
   WALLEYE TRADING LLC 1415 - 2023-12-31 306 $5,000 -17,550
   BALDWIN BROTHERS INC/MA 586 - 2024-03-31 350 $5,000 0
   ICA Group Wealth Management LLC 1038 - 2023-12-31 310 $5,000 310
   Game Plan Financial Advisors LLC 242 - 2024-03-31 300 $5,000 0
   PRIVATE TRUST CO NA - 2023-12-31 238 $4,000 238
   Capital Investment Advisory Services LLC 865 - 2023-12-31 228 $4,000 0
   Steward Partners Investment Advisory LLC 3043 - 2023-12-31 252 $4,000 2
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1687 - 2023-12-31 161 $3,000 0
   4Thought Financial Group Inc. 101 - 2023-12-31 115 $2,000 1
   FTB Advisors Inc. 2010 - 2023-12-31 127 $2,000 3
   Coastal Investment Advisors Inc. 778 - 2024-03-31 150 $2,000 150
  100 Records found
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