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Get Institutions for : 
iShares FTSE/Xinhua China 25 (FXI)  
$27.33 0.18 (0.66%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 226    29
Total shares held : 
 199,895,955  
% of shares held : 
 15.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -36  
Amount of shares held : 
 2,285,225  
% of shares held change : 
   0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.37  
Last Quarter's Ending Price : 
 $24.03  
Last Quarter's Average Price : 
 $25.34  
Change from last quarter's     
avg. price to the last closing  : 
1.99 (7.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 4,305,355
 2.15%
 
Increased Positions :
71
 55,721,862
 27.88%
 
Unchanged Positions :
40
 2,349,314
 1.18%
 
Decreased Positions :
78
-42,460,559
-21.24%
 
Closed Positions :
66
-15,281,433
-7.64%
 
Guru Positions :
2
324,407
 0.16%
 
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
   BANK OF AMERICA CORP /DE/ 434 - 2023-12-31 12,784,098 $307,202,000 -6,179,082
   BARCLAYS PLC 200 - 2023-12-31 8,215,954 $197,430,000 -6,099,343
   BESSEMER GROUP INC 142 - 2023-12-31 4,017,057 $96,530,000 -419,543
   NATIONAL BANK OF CANADA /FI/ 140 - 2023-12-31 3,160,397 $73,448,000 -8,405,766
   GMT CAPITAL CORP 17 - 2023-12-31 1,859,200 $44,677,000 -1,044,600
   Compass Rose Asset Management LP 2 - 2023-12-31 1,000,000 $24,030,000 -259,000
   ROYAL BANK OF CANADA 1098 - 2023-12-31 887,520 $21,327,000 -2,754,819
   SCOTIA CAPITAL INC. 137 - 2023-12-31 541,881 $13,021,000 -3,741
   CREDIT SUISSE/ 818 - 2023-12-31 520,175 $12,500,000 -1,903,804
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 6 - 2023-12-31 500,000 $12,015,000 -1,219,695
   Susquehanna International Group Ltd. 7 - 2023-12-31 451,946 $10,860,000 -473,527
   GTS SECURITIES LLC 71 - 2023-12-31 435,412 $10,463,000 -173,286
   J P MORGAN CHASE & CO 2082 - 2023-12-31 387,689 $9,316,000 -3,099,178
   BANK OF MONTREAL /CAN/ 921 - 2023-12-31 343,643 $8,258,000 -2,787,386
   Allspring Global Investments Holdings LLC 939 - 2024-03-31 220,643 $5,311,000 -14,884
   BANK OF NOVA SCOTIA / 501 - 2023-12-31 191,960 $4,613,000 -3,990,570
   WELLS FARGO & CO/MN 1997 - 2023-12-31 182,851 $4,394,000 -159,441
   INNEALTA CAPITAL LLC 17 - 2023-12-31 176,698 $4,246,000 -30,176
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1011 - 2023-12-31 130,741 $3,122,000 -4,516
   MEITAV DASH INVESTMENTS LTD 132 - 2023-12-31 129,739 $3,118,000 -33,987
   Pine Valley Investments Ltd Liability Co 137 - 2023-12-31 90,268 $2,169,000 -8,740
   Capula Management Ltd 26 - 2023-12-31 87,900 $2,112,000 -117,100
   KLK CAPITAL MANAGEMENT LLC 12 - 2023-09-30 71,782 $1,904,000 -2,404
   DeepCurrents Investment Group LLC 6 - 2023-12-31 78,454 $1,885,000 -214,467
   Qube Research & Technologies Ltd 1357 - 2023-12-31 72,231 $1,736,000 -88,557
   BOYER & CORPORON WEALTH MANAGEMENT, LLC 45 - 2023-12-31 71,574 $1,720,000 -34,563
   Banco Santander S.A. 246 - 2023-12-31 66,767 $1,604,000 -32,454
   Rockefeller Capital Management L.P. 1004 - 2023-12-31 63,256 $1,520,000 -73,010
   Viewpoint Capital Management LLC 30 - 2024-03-31 58,558 $1,409,000 -1,860
   Hillcrest Wealth Advisors - NY LLC 24 - 2024-03-31 41,675 $1,003,000 -6,975
   Advisor Group Holdings Inc. 2499 - 2023-12-31 41,390 $995,000 -13,491
   Adviser Investments LLC 289 - 2023-12-31 41,400 $995,000 -1,700
   MARSHALL WACE LLP 1246 - 2023-12-31 34,600 $831,000 -118,200
   TWO SIGMA SECURITIES LLC 299 - 2023-12-31 29,288 $704,000 -136,602
   Ergoteles LLC 13 - 2023-09-30 25,283 $671,000 -231,332
   ENVESTNET ASSET MANAGEMENT INC 3174 - 2023-12-31 26,698 $642,000 -13,684
   CAPITAL INVESTMENT COUNSEL INC 97 - 2023-12-31 25,040 $602,000 -2,635
   VERITION FUND MANAGEGMENT LLC 950 - 2023-12-31 24,728 $594,000 -67,598
   Squarepoint Ops LLC 1599 - 2023-12-31 24,476 $588,000 -530,068
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 184 - 2023-12-31 22,405 $538,000 -19,180
   BB&T CORP 1917 - 2023-12-31 21,048 $506,000 -13,498
   Point72 Asset Management L.P. 957 - 2023-12-31 20,000 $481,000 -820,000
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1463 - 2024-03-31 19,958 $476,000 -179
   Personal Resources Investment & Strategic Manageme 44 - 2024-03-31 18,764 $452,000 -780
   PEAPACK GLADSTONE FINANCIAL CORP 501 - 2023-12-31 18,507 $445,000 -5,078
   CREATIVE PLANNING 1896 - 2023-12-31 15,889 $382,000 -356
   Verity Asset Management Inc. 114 - 2023-12-31 15,370 $369,000 -11,000
   CTC LLC 67 - 2023-12-31 15,171 $365,000 -114,021
   Yahav Achim Ve Achayot - Provident Funds Managemen 38 - 2023-12-31 15,025 $361,000 -20,000
   Banco BTG Pactual S.A. 86 - 2023-12-31 14,500 $346,000 -354,150
   Upper Left Wealth Management LLC 49 - 2024-03-31 13,240 $319,000 -2,410
   AMERIPRISE FINANCIAL INC 3523 - 2023-12-31 13,028 $313,000 -51,021
   Psagot Value Holdings Ltd. / (Israel) 130 - 2023-12-31 12,500 $299,000 -300
   STIFEL FINANCIAL CORP 2838 - 2023-12-31 12,424 $299,000 -66,935
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1479 - 2023-09-30 11,199 $297,000 -1,575
   HPM Partners LLC - 2023-12-31 10,378 $249,000 -68,064
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1433 - 2023-12-31 9,889 $238,000 -5,675
   TD ASSET MANAGEMENT INC 1357 - 2023-12-31 9,512 $229,000 -203
   COMMONWEALTH EQUITY SERVICES LLC. 3335 - 2023-12-31 9,433 $227,000 -2,350
   MCCORMACK ADVISORS INTERNATIONAL 908 - 2023-12-31 9,325 $224,000 -616
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2100 - 2024-03-31 9,239 $222,000 -1,294
   Solstein Capital LLC 85 - 2024-03-31 8,902 $214,000 -12,142
   Migdal Insurance & Financial Holdings Ltd. 247 - 2023-12-31 5,951 $143,000 -7,580
   FMR LLC 3101 - 2023-12-31 3,720 $89,000 -391
   PEAK6 Investments LLC 844 - 2023-12-31 3,004 $72,000 -62,032
   AllSquare Wealth Management LLC 190 - 2023-12-31 2,515 $60,000 -200
   PNC FINANCIAL SERVICES GROUP INC 2923 - 2023-12-31 2,246 $54,000 -3,261
   COMERICA BANK 2754 - 2023-12-31 1,761 $42,000 -108
   WHITTIER TRUST CO OF NEVADA INC 907 - 2023-12-31 575 $14,000 -6,600
   Capital Investment Advisory Services LLC 787 - 2024-03-31 568 $14,000 -25
   TD Waterhouse Canada Inc. 1202 - 2023-12-31 560 $13,000 -464
   Steward Partners Investment Advisory LLC 2621 - 2023-12-31 490 $12,000 -100
   US BANCORP 3309 - 2023-12-31 337 $8,000 -718
   PayPay Securities Corp 54 - 2024-03-31 274 $7,000 -15
   GLENMEDE TRUST CO NA 1285 - 2023-12-31 171 $4,000 -50
   TRANSAMERICA FINANCIAL ADVISORS, INC. 495 - 2023-12-31 1 $1,000 -1
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 726 - 2023-12-31 6 $0 -5
   CAPSTONE INVESTMENT ADVISORS LLC 964 - 2023-12-31 1 $0 -11,218
  78 Records found
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