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Get Institutions for : 
iShares MSCI-Malaysia (EWM)  
$21.56 0.08 (0.37%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 68    3
Total shares held : 
 9,553,038  
% of shares held : 
 69.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -833,112  
% of shares held change : 
   -6.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.45  
Last Quarter's Ending Price : 
 $21.25  
Last Quarter's Average Price : 
 $21.00  
Change from last quarter's     
avg. price to the last closing  : 
0.56 (2.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 387,435
 4.06%
 
Increased Positions :
20
 832,253
 8.71%
 
Unchanged Positions :
16
 2,745,816
 28.74%
 
Decreased Positions :
19
-501,831
-5.25%
 
Closed Positions :
10
-1,550,969
-16.24%
 
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
   State of Tennessee Treasury Department 82 - 2023-12-31 2,659,114 $56,506,000 0
   USS Investment Management Ltd 39 - 2023-12-31 2,148,953 $45,633,000 238,852
   J P MORGAN CHASE & CO 1858 - 2023-12-31 605,872 $12,875,000 181,979
   UBS Group AG 1345 - 2023-12-31 566,073 $12,029,000 97,077
   HSBC HOLDINGS PLC 828 - 2023-12-31 373,090 $7,928,000 -7,039
   Whitcomb & Hess Inc. 18 - 2023-12-31 305,843 $6,499,000 -7,070
   CITIGROUP INC 1115 - 2023-12-31 232,447 $4,939,000 -22,255
   CATALYST CAPITAL ADVISORS LLC 70 - 2023-12-31 200,477 $4,260,000 -29,875
   Millburn Ridgefield Corp 39 - 2023-12-31 200,477 $4,260,000 -29,875
   AMERIPRISE FINANCIAL INC 2440 - 2023-12-31 190,051 $4,038,000 3,337
   KOREA INVESTMENT CORP 620 - 2023-12-31 188,143 $3,998,000 94,000
   MORGAN STANLEY 4049 - 2023-12-31 169,042 $3,592,000 -112,597
   BANK OF MONTREAL /CAN/ 1179 - 2023-12-31 150,704 $3,202,000 28,931
   BOYER & CORPORON WEALTH MANAGEMENT, LLC 40 - 2023-12-31 148,536 $3,156,000 384
   STIFEL FINANCIAL CORP 1507 - 2023-12-31 118,636 $2,521,000 -6,580
   GOLDMAN SACHS GROUP INC/ 3021 - 2023-12-31 112,958 $2,400,000 -130
   Susquehanna International Group Ltd. 22 *New 2023-12-31 107,779 $2,290,000 107,779
   OPPENHEIMER & CO INC 468 - 2023-12-31 104,738 $2,226,000 460
   Advisor Group Holdings Inc. 1995 - 2023-12-31 79,196 $1,683,000 78,117
   ENVESTNET ASSET MANAGEMENT INC 2580 *New 2023-12-31 77,664 $1,650,000 77,664
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 347 - 2023-12-31 69,310 $1,473,000 -1,956
   LPL FINANCIAL CORP 2846 - 2023-12-31 56,646 $1,204,000 -172,769
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2599 *New 2023-12-31 53,883 $1,145,000 53,883
   GLOVISTA INVESTMENTS LLC 29 - 2023-12-31 51,360 $1,092,000 -50,275
   SG AMERICAS SECURITIES LLC 800 - 2023-12-31 51,101 $1,086,000 13,553
   BANQUE PICTET & CIE SA 225 - 2023-12-31 48,000 $1,020,000 -4,050
   Dean Capital Investments Management LLC 21 - 2023-12-31 47,801 $1,016,000 0
   Qube Research & Technologies Ltd 1639 - 2023-12-31 47,383 $1,007,000 46,383
   MT LUCAS MANAGEMENT CORP 92 *New 2023-12-31 39,178 $833,000 39,178
   GSA CAPITAL PARTNERS LLP 517 *New 2023-12-31 37,167 $790,000 37,167
   BALYASNY ASSET MANAGEMENT LLC 1263 *New 2023-12-31 35,575 $756,000 35,575
   FLOW TRADERS U.S. LLC 400 *New 2023-12-31 35,255 $749,000 35,255
   HIGHTOWER ADVISORS, LLC 2060 - 2023-12-31 32,774 $670,000 3,064
   CITADEL ADVISORS LLC 3381 - 2023-12-31 29,391 $625,000 25,220
   BANK OF AMERICA CORP /DE/ 4364 - 2023-12-31 27,618 $587,000 -3,466
   HRT FINANCIAL LLC 1227 - 2023-12-31 24,544 $521,000 10,272
   BLACKROCK INC. 4154 - 2023-12-31 18,044 $383,000 -674
   Knollwood Investment Advisory LLC 160 - 2023-12-31 17,000 $361,000 0
   Polaris Wealth Advisers LLC 143 - 2023-09-30 15,175 $312,000 -1,021
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 14,200 $302,000 -28,500
   INNEALTA CAPITAL LLC 77 - 2023-12-31 11,152 $237,000 -11,543
   ROYAL BANK OF CANADA 4350 - 2023-12-31 10,745 $228,000 -975
   ZACKS INVESTMENT MANAGEMENT 577 - 2023-12-31 10,648 $226,000 -12,200
   WELLS FARGO & CO/MN 3883 - 2023-12-31 9,500 $202,000 6,048
   VPR Management LLC 50 - 2023-12-31 7,500 $159,000 0
   PNC FINANCIAL SERVICES GROUP INC 2438 - 2023-12-31 6,000 $128,000 0
   Ronald Blue Trust Inc. 626 - 2023-12-31 5,655 $116,000 2,030
   STELAC ADVISORY SERVICES LLC 90 - 2023-12-31 4,979 $106,000 0
   SIMPLEX TRADING LLC 1226 - 2023-12-31 3,773 $80,000 442
   BARCLAYS PLC 3686 - 2023-12-31 2,500 $53,000 0
   TOWER RESEARCH CAPITAL LLC 3132 - 2023-12-31 2,374 $50,000 2,090
   Cutler Group LP 981 *New 2023-12-31 500 $10,000 500
   BNP PARIBAS ARBITRAGE SA 2903 - 2023-12-31 225 $5,000 0
   Hexagon Capital Partners LLC 987 - 2023-12-31 250 $5,000 13
   Steward Partners Investment Advisory LLC 3010 - 2023-12-31 175 $4,000 0
   CLARIVEST ASSET MANAGEMENT LLC 485 - 2023-12-31 180 $4,000 0
   ADVISORY SERVICES NETWORK, LLC 3248 *New 2023-12-31 125 $3,000 125
   Coppell Advisory Solutions LLC 1226 *New 2023-12-31 124 $3,000 124
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2927 *New 2023-12-31 108 $2,000 108
   BESSEMER GROUP INC 2009 - 2023-12-31 102 $2,000 0
   Larson Financial Group LLC 1337 - 2023-12-31 79 $2,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 901 - 2022-12-31 100 $2,000 0
   COMERICA BANK 3451 - 2023-12-31 82 $2,000 -2
   NOMURA ASSET MANAGEMENT CO LTD 1524 - 2023-12-31 100 $2,000 0
   McGlone Suttner Wealth Management Inc. 719 *New 2023-12-31 70 $1,000 70
   Stephens Consulting LLC 453 - 2023-12-31 61 $1,000 0
   HERITAGE WEALTH MANAGEMENT LLC 203 *Closed 2023-12-31 0 $0 -92
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1716 *Closed 2023-12-31 0 $0 -8
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 771 *Closed 2023-12-31 0 $0 -39,289
   SUNRISE PARTNERS LLC /CT 252 *Closed 2023-12-31 0 $0 -57,000
   Financial Gravity Wealth Inc. 749 - 2023-12-31 0 $0 0
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 160 *Closed 2023-12-31 0 $0 -3,600
   FMR LLC 4868 - 2023-12-31 1 $0 1
   SRS Capital Advisors Inc. 1294 *New 2023-12-31 7 $0 7
   OLD MISSION CAPITAL LLC 995 *Closed 2023-12-31 0 $0 -175,375
   Global Retirement Partners LLC 3264 *Closed 2023-12-31 0 $0 -811
   PROEQUITIES INC. 6895 - 2023-12-31 0 $0 0
   PRIVATE TRUST CO NA *Closed 2023-12-31 0 $0 -79
   JANE STREET GROUP LLC 5786 *Closed 2023-12-31 0 $0 -110,000
   Kalos Management Inc. 400 *Closed 2023-06-30 0 $0 -372
   ALLIANZ ASSET MANAGEMENT AG 1719 *Closed 2023-12-31 0 $0 -1,164,715
  81 Records found
  1    
  Page 1 of 1
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