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Get Institutions for : 
iShares Currency Hedged Msci Japan (HEWJ)  
$41.49 0.02 (0.05%) as of 4:30 Mon 5/13


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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  : 
6.87 (19.84%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   swisspartners Advisors Ltd 8 - 2024-03-31 179,150 $6,793,000 1,705
   Private Advisor Group LLC 391 - 2024-03-31 147,986 $6,223,000 2,915
   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
   LPL FINANCIAL CORP 2411 - 2024-03-31 53,373 $2,244,000 11,811
   US BANCORP 871 - 2024-03-31 44,103 $1,855,000 8,093
   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
   RAYMOND JAMES & ASSOCIATES 2521 - 2024-03-31 25,837 $1,086,000 150
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2215 - 2024-03-31 17,963 $755,000 1,920
   BNP PARIBAS ARBITRAGE SA 2012 - 2024-03-31 14,198 $597,000 5,808
   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 3426 - 2024-03-31 11,216 $472,000 135
   TD Waterhouse Canada Inc. 621 - 2024-03-31 10,985 $455,000 6,053
   STIFEL FINANCIAL CORP 2871 - 2023-12-31 8,131 $284,000 1,056
   Tradition Wealth Management LLC 345 - 2023-12-31 4,810 $168,000 2,250
   Advisor Group Holdings Inc. 3926 - 2024-03-31 3,400 $143,000 2,498
   TOWER RESEARCH CAPITAL LLC 3687 - 2023-12-31 549 $19,000 538
  22 Records found
  1    
  Page 1 of 1
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