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)  
$41.49 0.02 (0.05%) as of 4:30 Mon 5/13


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  : 
6.87 (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  
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
   BANK OF AMERICA CORP /DE/ 2617 - 2023-12-31 214,132 $7,475,000 -28,135
   UBS Group AG 1905 - 2023-12-31 160,820 $5,614,000 -14,747
   GOLDMAN SACHS GROUP INC/ 3458 - 2023-12-31 32,401 $1,131,000 -6,624
   OLD MISSION CAPITAL LLC 445 - 2023-12-31 26,786 $935,000 -3,902
   Pictet Asset Management Holding SA 1142 - 2023-12-31 18,450 $644,000 -1,760
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3506 - 2024-03-31 11,064 $465,000 -178,797
   LFA - Lugano Financial Advisors SA 47 - 2024-03-31 10,697 $450,000 -317
   Leo Wealth LLC 246 - 2024-03-31 8,529 $355,000 -291
   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
   COMERICA BANK 2445 - 2023-12-31 3,285 $115,000 -172
   4Thought Financial Group Inc. 59 - 2024-03-31 633 $27,000 -305
  13 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