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Get Institutions for : 
iShares MSCI-Italy (EWI)  
$37.48 0.10 (0.27%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    2
Total shares held : 
4,153,037  
% of shares held : 
24.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-2,181,066  
% of shares held change : 
  -12.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$29.72  
Last Quarter's Ending Price : 
$33.93  
Last Quarter's Average Price
$31.73  
Change from last quarter's     
avg. price to the last closing  : 
5.75 (18.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 266,534
 6.42%
 
Increased Positions :
23
 619,307
 14.91%
 
Unchanged Positions :
22
 142,381
 3.43%
 
Decreased Positions :
24
-2,836,497
-68.3%
 
Closed Positions :
10
-230,410
-5.55%
 
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
   AMERIPRISE FINANCIAL INC 1505 - 2023-12-31 400,441 $13,586,000 -44,058
   CIBC WORLD MARKETS INC. 242 - 2023-12-31 263,591 $8,944,000 -2,695
   JANE STREET GROUP LLC 1363 - 2023-12-31 169,560 $5,753,000 -1,012,054
   Equitable Holdings Inc. 209 - 2023-12-31 159,224 $5,402,000 -12,540
   Sepio Capital LLC 67 - 2023-12-31 95,244 $3,232,000 -53,318
   WELLS FARGO & CO/MN 2286 - 2023-12-31 80,490 $2,731,000 -53,399
   Nilsine Partners LLC 87 - 2024-03-31 56,423 $2,128,000 -93,043
   HIGHTOWER ADVISORS, LLC 1465 - 2023-12-31 52,758 $1,798,000 -6,688
   PATHSTONE FAMILY OFFICE, LLC 496 - 2023-09-30 58,098 $1,767,000 -149,805
   INNEALTA CAPITAL LLC 35 - 2023-12-31 50,809 $1,724,000 -7,977
   CITADEL ADVISORS LLC 2735 - 2023-12-31 36,623 $1,243,000 -76,684
   ZACKS INVESTMENT MANAGEMENT 389 - 2023-12-31 26,961 $915,000 -22,858
   Integrated Wealth Concepts LLC 773 - 2023-12-31 25,959 $881,000 -358
   EWG Elevate Inc. 71 - 2024-03-31 20,528 $774,000 -2,350
   Polaris Wealth Advisers LLC 124 - 2023-09-30 24,771 $754,000 -1,416
   MT LUCAS MANAGEMENT CORP 99 - 2023-12-31 21,810 $740,000 -1,129
   ROYAL BANK OF CANADA 3377 - 2023-12-31 20,504 $696,000 -70,473
   OLD MISSION CAPITAL LLC 543 - 2023-12-31 18,190 $617,000 -150,511
   Hilltop Partners LLC 76 - 2023-12-31 8,998 $305,000 -4,586
   COMMONWEALTH EQUITY SERVICES LLC. 3295 - 2024-03-31 7,413 $280,000 -3,432
   BANK OF NEW YORK MELLON CORP 3710 - 2024-03-31 6,911 $261,000 -207
   CREATIVE PLANNING 2280 - 2023-12-31 6,915 $235,000 -245
   Adviser Investments LLC - 2024-03-31 5,677 $214,000 -284
   FLOW TRADERS U.S. LLC 646 - 2023-12-31 5,922 $201,000 -424,855
   AlphaCentric Advisors LLC 162 - 2024-03-31 3,087 $116,000 -268
   Hexagon Capital Partners LLC 674 - 2024-03-31 532 $20,000 -9
   Tradewinds Capital Management LLC 333 - 2024-03-31 224 $8,000 -1,312
   HORIZON INVESTMENTS, LLC/SC 794 - 2023-12-31 14 $0 -3

  28 Records found
  1    
  Page 1 of 1
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