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Get Institutions for : 
iShares Singapore Index Fund (EWS)  
$19.26 0.14 (0.73%) as of 4:30 Thu 5/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    0
Total shares held : 
13,832,229  
% of shares held : 
50.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  16  
Amount of shares held : 
-475,247  
% of shares held change : 
  -1.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.06  
Last Quarter's Ending Price : 
$18.70  
Last Quarter's Average Price
$18.03  
Change from last quarter's     
avg. price to the last closing  : 
1.23 (6.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 562,567
 4.07%
 
Increased Positions :
35
 2,947,203
 21.31%
 
Unchanged Positions :
26
 715,349
 5.17%
 
Decreased Positions :
19
-2,274,724
-16.45%
 
Closed Positions :
15
-1,710,293
-12.36%
 
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
   CATALYST CAPITAL ADVISORS LLC 52 - 2024-03-31 452,204 $8,302,000 -66,812
   Millburn Ridgefield Corp 34 - 2024-03-31 452,204 $8,302,000 -66,812
   SG AMERICAS SECURITIES LLC 227 - 2023-12-31 370,601 $6,930,000 -95,455
   ALLIANZ ASSET MANAGEMENT AG 736 - 2023-12-31 284,826 $5,326,000 -1,268,715
   Sawtooth Asset Management Inc. 171 - 2023-12-31 214,481 $4,011,000 -6,154
   Bleakley Financial Group LLC - 2023-12-31 214,481 $4,011,000 -6,154
   Vontobel Holding Ltd. 384 - 2023-12-31 196,375 $3,672,000 -22,430
   EVERGREEN CAPITAL MANAGEMENT LLC 199 - 2023-12-31 150,210 $2,809,000 -5,455
   JANE STREET GROUP LLC 2168 - 2023-12-31 135,262 $2,529,000 -511,479
   Summit Place Financial Advisors LLC - 2024-03-31 94,114 $1,728,000 -4,225
   Barry Investment Advisors LLC 37 - 2024-03-31 78,387 $1,439,000 -734
   State of Wyoming 50 - 2023-12-31 46,900 $877,000 -800
   JANNEY MONTGOMERY SCOTT LLC 1900 - 2024-03-31 30,435 $559,000 -806
   WELLS FARGO & CO/MN 3443 - 2023-12-31 22,301 $417,000 -6,044
   RSM US WEALTH MANAGEMENT LLC 471 - 2024-03-31 21,700 $398,000 -3,100
   Polaris Wealth Advisers LLC 139 - 2023-09-30 19,170 $352,000 -1,114
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 406 - 2023-12-31 17,576 $328,000 -11,509
   Coppell Advisory Solutions Corp. 162 - 2023-03-31 14,854 $295,000 -1,473
   COMMONWEALTH EQUITY SERVICES LLC. 3450 - 2024-03-31 12,812 $235,000 -619
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 6,500 $119,000 -3
   Advisor Group Holdings Inc. 4592 - 2023-12-31 3,951 $74,000 -3,027
   BANK OF MONTREAL /CAN/ 3075 - 2023-12-31 1,435 $35,000 -267,500
   BLAIR WILLIAM & CO/IL 1696 - 2023-12-31 454 $8,000 -100
   CWM LLC 3538 - 2024-03-31 300 $6,000 -1,000
   Sunbelt Securities Inc. 1379 - 2024-03-31 239 $4,000 -34

  25 Records found
  1    
  Page 1 of 1
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