Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Currency Hedged Msci Japan (HEWJ)  
$41.48 0.96 (2.37%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    2
Total shares held : 
 3,366,881  
% of shares held : 
 3.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -195,592  
% of shares held change : 
   -0.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.01  
Last Quarter's Ending Price : 
 $34.91  
Last Quarter's Average Price : 
 $34.62  
Change from last quarter's     
avg. price to the last closing  : 
6.86 (19.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 97,521
 2.9%
 
Increased Positions :
18
 918,460
 27.28%
 
Unchanged Positions :
16
 61,964
 1.84%
 
Decreased Positions :
18
-1,122,721
-33.35%
 
Closed Positions :
7
-88,852
-2.64%
 
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
   PARTNERS CAPITAL INVESTMENT GROUP LLP 31 - 2023-12-31 757,969 $26,461,000 -16,828
   DEUTSCHE BANK AG 792 - 2023-12-31 588,307 $20,538,000 384,488
   MORGAN STANLEY 3255 - 2023-12-31 303,503 $10,595,000 113,028
   BANK OF AMERICA CORP /DE/ 2617 - 2023-12-31 214,132 $7,475,000 -28,135
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 939 - 2023-12-31 189,861 $6,628,000 170,952
   UBS Group AG 1905 - 2023-12-31 160,820 $5,614,000 -14,747
   swisspartners Advisors Ltd 9 - 2023-12-31 177,445 $5,213,000 -1,020
   Private Advisor Group LLC 419 - 2023-12-31 145,071 $5,064,000 32,730
   Humankind Investments LLC 13 - 2023-12-31 67,411 $4,324,000 33,515
   FLOW TRADERS U.S. LLC 128 - 2023-12-31 103,991 $3,630,000 103,991
   Oversea-Chinese Banking CORP Ltd 118 - 2023-12-31 99,960 $3,490,000 38,895
   AMERIPRISE FINANCIAL INC 2528 *New 2023-12-31 96,845 $3,381,000 96,845
   CITADEL ADVISORS LLC 2423 - 2023-12-31 50,211 $1,753,000 23,226
   JANE STREET GROUP LLC 2647 - 2023-12-31 47,126 $1,645,000 5,309
   LPL FINANCIAL CORP 2672 - 2023-12-31 41,562 $1,451,000 -7,965
   US BANCORP 1012 - 2023-12-31 36,010 $1,257,000 -4,768
   GOLDMAN SACHS GROUP INC/ 3458 - 2023-12-31 32,401 $1,131,000 -6,624
   RAYMOND JAMES & ASSOCIATES 2521 - 2024-03-31 25,837 $1,086,000 150
   OLD MISSION CAPITAL LLC 445 - 2023-12-31 26,786 $935,000 -3,902
   Jackson Hole Capital Partners LLC 87 - 2023-12-31 26,691 $932,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2215 - 2024-03-31 17,963 $755,000 1,920
   Pictet Asset Management Holding SA 1142 - 2023-12-31 18,450 $644,000 -1,760
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1143 - 2023-12-31 16,288 $569,000 3,092
   CIBC WORLD MARKETS INC. 835 - 2023-12-31 15,325 $535,000 2,405
   Somerset Trust Co 85 - 2024-03-31 12,127 $510,000 86
   WELLS FARGO & CO/MN 3484 - 2023-12-31 11,081 $387,000 -11,400
   LFA - Lugano Financial Advisors SA - 2023-12-31 11,014 $384,000 917
   SCOTIA CAPITAL INC. 632 - 2023-12-31 10,090 $352,000 0
   Leo Wealth LLC 245 - 2023-12-31 8,820 $344,000 0
   BFT FINANCIAL GROUP LLC 230 - 2023-06-30 9,384 $316,000 0
   BNP PARIBAS ARBITRAGE SA 2274 - 2023-12-31 8,390 $293,000 53
   STIFEL FINANCIAL CORP 2871 - 2023-12-31 8,131 $284,000 1,056
   Rappaport Reiches Capital Management LLC 88 *New 2024-03-31 5,326 $224,000 5,326
   Comprehensive Portfolio Management LLC 723 - 2024-03-31 5,226 $220,000 -1,644
   ROYAL BANK OF CANADA 4398 - 2023-12-31 6,264 $218,000 -17,313
   ALLIANCEBERNSTEIN L.P. 2949 - 2023-12-31 6,148 $215,000 0
   TD Waterhouse Canada Inc. 704 - 2023-12-31 4,932 $174,000 -1,196
   Tradition Wealth Management LLC 345 - 2023-12-31 4,810 $168,000 2,250
   Geneos Wealth Management Inc. - 2023-12-31 4,000 $140,000 0
   COMERICA BANK 2445 - 2023-12-31 3,285 $115,000 -172
   FMR LLC 3058 - 2023-12-31 2,904 $101,000 0
   FRANKLIN RESOURCES INC 2403 - 2023-12-31 2,600 $91,000 0
   Advisor Group Holdings Inc. 5158 - 2023-12-31 902 $31,000 506
   Glass Jacobson Investment Advisors llc 436 *New 2024-03-31 655 $28,000 655
   4Thought Financial Group Inc. 59 - 2024-03-31 633 $27,000 -305
   BARCLAYS PLC 3787 - 2023-12-31 681 $24,000 0
   New Republic Capital LLC 205 - 2023-12-31 636 $22,000 0
   BLAIR WILLIAM & CO/IL 1655 - 2023-12-31 550 $19,000 -1,200
   TSFG LLC 383 - 2024-03-31 452 $19,000 0
   TOWER RESEARCH CAPITAL LLC 3687 - 2023-12-31 549 $19,000 538
   CWM LLC 2952 - 2024-03-31 434 $18,000 0
   Qube Research & Technologies Ltd 3122 *New 2023-12-31 400 $14,000 400
   BANK OF MONTREAL /CAN/ 3215 - 2023-12-31 264 $9,000 0
   Larson Financial Group LLC 1148 *New 2023-12-31 186 $6,000 186
   MEADOWBROOK INVESTMENT ADVISORS LLC 277 *New 2023-12-31 75 $5,000 75
   J P MORGAN CHASE & CO 5218 - 2023-12-31 150 $5,000 -991,539
   BELLEVUE ASSET MANAGEMENT LLC 384 - 2024-03-31 64 $3,000 0
   PNC FINANCIAL SERVICES GROUP INC 4023 - 2023-12-31 75 $3,000 0
   WHITTIER TRUST CO OF NEVADA INC 1128 - 2023-12-31 55 $2,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 903 *New 2023-12-31 15 $1,000 15
   BLACKROCK INC. 5015 *Closed 2023-12-31 0 $0 -251
   BCJ Capital Management LLC 333 *Closed 2023-12-31 0 $0 -30,882
   LAKE STREET ADVISORS GROUP LLC 430 *Closed 2023-12-31 0 $0 -28,423
   PRUDENTIAL CORP PLC 906 *Closed 2023-12-31 0 $0 -23,200
   Capital Analysts Inc. 1152 *Closed 2023-12-31 0 $0 -200
   PROEQUITIES INC. 9520 - 2023-12-31 0 $0 0
  66 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us