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Get Institutions for : 
iShares MSCI-France (EWQ)  
$42.20 0.05 (0.12%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 113    3
Total shares held : 
 10,858,253  
% of shares held : 
 39.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 -6,946,219  
% of shares held change : 
   -25.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.90  
Last Quarter's Ending Price : 
 $39.18  
Last Quarter's Average Price : 
 $36.58  
Change from last quarter's     
avg. price to the last closing  : 
5.62 (15.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 76,150
 0.7%
 
Increased Positions :
30
 619,793
 5.71%
 
Unchanged Positions :
26
 180,016
 1.66%
 
Decreased Positions :
44
-7,281,519
-67.06%
 
Closed Positions :
16
-360,643
-3.32%
 
Guru Positions :
1
188,780
 1.74%
 
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
   JANE STREET GROUP LLC 314 - 2024-03-31 857,411 $35,505,000 -899,862
   WELLS FARGO & CO/MN 1061 - 2024-03-31 540,505 $22,382,000 -100,734
   Millburn Ridgefield Corp 33 - 2024-03-31 208,790 $8,646,000 -2,243
   CATALYST CAPITAL ADVISORS LLC 51 - 2024-03-31 208,790 $8,646,000 -2,243
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 453 - 2024-03-31 188,780 $7,817,000 -6,296
   INNEALTA CAPITAL LLC 11 - 2024-03-31 161,880 $6,703,000 -3
   CITADEL ADVISORS LLC 1943 - 2024-03-31 86,775 $3,593,000 -128,996
   Pictet North America Advisors SA 65 - 2024-03-31 64,364 $2,665,000 -350
   FLOW TRADERS U.S. LLC 159 - 2024-03-31 55,125 $2,283,000 -243,843
   RENAISSANCE TECHNOLOGIES LLC 1973 - 2024-03-31 53,000 $2,195,000 -45,700
   Nilsine Partners LLC 89 - 2024-03-31 50,323 $2,084,000 -95,342
   CFG ASSET MANAGEMENT LLC 109 - 2024-03-31 35,812 $1,483,000 -105,825
   RHUMBLINE ADVISERS 2084 - 2024-03-31 33,470 $1,386,000 -4,140
   BANK OF MONTREAL /CAN/ 1579 - 2024-03-31 30,705 $1,276,000 -227,295
   STIFEL FINANCIAL CORP 2065 - 2024-03-31 28,827 $1,194,000 -1,279
   GSA CAPITAL PARTNERS LLP 386 - 2024-03-31 25,934 $1,074,000 -20,167
   MILLENNIUM MANAGEMENT LLC 2883 - 2024-03-31 21,909 $907,000 -55,470
   ENVESTNET ASSET MANAGEMENT INC 3088 - 2024-03-31 21,402 $886,000 -2,561
   Polaris Wealth Advisers LLC 122 - 2023-09-30 22,756 $810,000 -1,096
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 67 - 2024-03-31 19,422 $804,000 -808
   Legacy Capital Group California Inc. 107 - 2024-03-31 19,222 $796,000 -808
   MT LUCAS MANAGEMENT CORP 104 - 2024-03-31 18,407 $762,000 -482
   HSBC HOLDINGS PLC 1535 - 2024-03-31 18,301 $761,000 -7,175
   PICTET ASSET MANAGEMENT SA 1063 - 2023-06-30 19,615 $756,000 -47,885
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2305 - 2024-03-31 15,861 $657,000 -48,665
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3263 - 2024-03-31 13,802 $572,000 -195,324
   BCJ Capital Management LLC 220 - 2024-03-31 13,115 $543,000 -1,680
   PATHSTONE FAMILY OFFICE, LLC 1099 - 2023-09-30 12,333 $439,000 -31,832
   TIEMANN INVESTMENT ADVISORS LLC 117 - 2024-03-31 9,255 $383,000 -100
   Adviser Investments LLC 439 - 2024-03-31 7,859 $325,000 -244
   BANK OF NEW YORK MELLON CORP 3725 - 2024-03-31 6,110 $253,000 -131
   AlphaCentric Advisors LLC 170 - 2024-03-31 2,736 $113,000 -209
   CITIGROUP INC 3415 - 2024-03-31 2,262 $94,000 -162
   BNP PARIBAS ARBITRAGE SA 2671 - 2024-03-31 2,063 $85,000 -5,516
   J P MORGAN CHASE & CO 4698 - 2024-03-31 1,219 $50,000 -1,143
   COMERICA BANK 2783 - 2024-03-31 1,067 $44,000 -763
   BENJAMIN F. EDWARDS & COMPANY INC. 1331 - 2024-03-31 1,053 $44,000 -1,208
   Hexagon Capital Partners LLC 602 - 2024-03-31 631 $26,000 -258
   PNC FINANCIAL SERVICES GROUP INC 3381 - 2024-03-31 500 $21,000 -140
   BLAIR WILLIAM & CO/IL 1711 - 2024-03-31 229 $9,000 -87
  40 Records found
  1    
  Page 1 of 1
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