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Get Institutions for : 
iShares Currency Hedged Msci Germany (HEWG)  
$34.81 0.16 (0.46%) as of 4:30 Mon 4/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    1
Total shares held : 
 139,292  
% of shares held : 
 5.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -55,276  
% of shares held change : 
   -2.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.24  
Last Quarter's Ending Price : 
 $32.30  
Last Quarter's Average Price : 
 $30.32  
Change from last quarter's     
avg. price to the last closing  : 
4.49 (14.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 119
 0.09%
 
Increased Positions :
3
 6,024
 4.32%
 
Unchanged Positions :
6
 15,536
 11.15%
 
Decreased Positions :
9
-60,817
-43.66%
 
Closed Positions :
2
-602
-0.43%
 
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
   JANE STREET GROUP LLC 2396 - 2023-12-31 63,367 $2,047,000 -9,783
   FLOW TRADERS U.S. LLC 399 - 2023-12-31 23,283 $752,000 2,421
   Twin Lakes Capital Management LLC 60 - 2023-12-31 11,259 $364,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4354 - 2023-12-31 9,796 $316,000 1,903
   CITADEL ADVISORS LLC 4338 - 2023-12-31 6,818 $220,000 -37,050
   BANK OF MONTREAL /CAN/ 2642 - 2023-12-31 5,857 $190,000 -9,583
   BANK OF AMERICA CORP /DE/ 5094 - 2023-12-31 5,162 $167,000 -2,597
   MORGAN STANLEY 5641 - 2023-12-31 4,125 $133,000 -379
   DEUTSCHE BANK AG 2992 - 2023-12-31 4,100 $132,000 1,700
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1916 - 2023-12-31 2,082 $67,000 0
   BLAIR WILLIAM & CO/IL 1565 - 2023-12-31 1,610 $52,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 279 - 2023-12-31 532 $17,000 -250
   PSI Advisors LLC 411 - 2024-03-31 490 $17,000 0
   WELLS FARGO & CO/MN 5049 - 2023-12-31 454 $15,000 -367
   UBS Group AG 6403 - 2023-12-31 140 $5,000 -611
   AlphaCore Capital LLC 343 *New 2023-12-31 119 $4,000 119
   Qube Research & Technologies Ltd 3340 - 2023-12-31 95 $3,000 0
   PROEQUITIES INC. 2517 - 2023-12-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 5560 - 2023-12-31 3 $0 -197
   EMFO LLC 295 *Closed 2023-12-31 0 $0 -500
   ROYAL BANK OF CANADA 6969 *Closed 2023-12-31 0 $0 -102
  21 Records found
  1    
  Page 1 of 1
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