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Get Institutions for : 
Ishares Currency Hedged Msci Emu (HEZU)  
$37.61 0.09 (0.25%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    4
Total shares held : 
 5,448,090  
% of shares held : 
 28.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 595,036  
% of shares held change : 
   3.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.41  
Last Quarter's Ending Price : 
 $33.30  
Last Quarter's Average Price : 
 $31.58  
Change from last quarter's     
avg. price to the last closing  : 
6.03 (19.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 81,751
 1.5%
 
Increased Positions :
11
 1,881,331
 34.53%
 
Unchanged Positions :
21
 466,504
 8.56%
 
Decreased Positions :
18
-1,214,476
-22.29%
 
Closed Positions :
9
-153,570
-2.82%
 
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
   BLACKROCK INC. 2451 - 2024-03-31 1,213,426 $44,618,000 -309
   Permanens Capital L.P. 7 - 2024-03-31 1,013,883 $37,280,000 512,985
   J P MORGAN CHASE & CO 1773 - 2024-03-31 444,285 $16,336,000 16,850
   Connecticut Wealth Management LLC 26 - 2024-03-31 386,552 $14,214,000 4,023
   Robertson Stephens Wealth Management LLC 29 - 2024-03-31 340,258 $12,511,000 191
   SCHRODER INVESTMENT MANAGEMENT GROUP 611 *New 2024-03-31 308,457 $11,342,000 308,457
   NEW YORK STATE COMMON RETIREMENT FUND 758 *New 2024-03-31 308,457 $11,342,000 308,457
   HIGHTOWER ADVISORS, LLC 682 - 2024-03-31 278,883 $10,254,000 -1,678
   BANK OF AMERICA CORP /DE/ 2610 - 2024-03-31 223,806 $8,229,000 -4,777
   BABSON CAPITAL MANAGEMENT LLC 48 - 2024-03-31 219,705 $8,079,000 -37,983
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 471 - 2024-03-31 209,036 $7,686,000 -257,933
   MORGAN STANLEY 3776 - 2024-03-31 146,312 $5,380,000 -57,282
   GOLDMAN SACHS GROUP INC/ 2628 - 2024-03-31 123,197 $4,530,000 0
   UBS Group AG 2276 - 2024-03-31 122,050 $4,488,000 10,082
   WELLS FARGO & CO/MN 2108 - 2024-03-31 108,746 $3,999,000 -10,019
   NEW ENGLAND GUILD WEALTH ADVISORS INC. 16 - 2022-12-31 120,820 $3,356,000 -99,076
   Advisor Group Holdings Inc. 1406 - 2024-03-31 80,791 $2,971,000 34,044
   LPL FINANCIAL CORP 2214 - 2024-03-31 76,019 $2,795,000 12,357
   ENVESTNET ASSET MANAGEMENT INC 2358 - 2024-03-31 74,727 $2,748,000 -339
   MML INVESTORS SERVICES LLC 914 - 2024-03-31 71,997 $2,647,000 -1,155
   Kestra Advisory Services LLC 824 - 2024-03-31 60,081 $2,209,000 555
   ROYAL BANK OF CANADA 2502 - 2024-03-31 56,173 $2,065,000 -5,585
   AMERIPRISE FINANCIAL INC 2806 - 2024-03-31 52,960 $1,947,000 -134
   JANE STREET GROUP LLC 2629 - 2024-03-31 39,459 $1,451,000 23,405
   Goss Wealth Management LLC 857 - 2024-03-31 35,493 $1,305,000 -15,760
   Quotient Wealth Partners LLC 107 - 2024-03-31 29,096 $1,070,000 1,486
   WOLVERINE TRADING LLC 403 *New 2024-03-31 27,877 $1,025,000 27,877
   CITIGROUP INC 2321 - 2024-03-31 25,836 $950,000 -3,821
   US BANCORP 1186 - 2024-03-31 23,295 $857,000 -1,131
   DIMENSION CAPITAL MANAGEMENT PARTNERS 49 - 2024-03-31 22,265 $819,000 0
   PROSPERA FINANCIAL SERVICES 529 - 2023-12-31 23,495 $782,000 -24,308
   Vident Advisory LLC 692 - 2024-03-31 18,964 $697,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1373 - 2024-03-31 14,592 $537,000 9
   OLD MISSION CAPITAL LLC 546 - 2024-03-31 14,223 $523,000 14,223
   DIVERSIFIED TRUST CO 491 - 2024-03-31 14,160 $521,000 0
   Phoenix Holdings Ltd. 291 *New 2024-03-31 10,650 $392,000 10,650
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3773 - 2024-03-31 10,172 $374,000 10,172
   Sage Mountain Advisors LLC 271 - 2024-03-31 6,900 $254,000 -583
   Mill Creek Capital Advisors LLC 213 - 2024-03-31 6,469 $238,000 -1,130
   BANK OF MONTREAL /CAN/ 2695 - 2024-03-31 4,827 $178,000 0
   DEUTSCHE BANK AG 2807 - 2024-03-31 4,800 $176,000 -6,450
   FMR LLC 3282 - 2024-03-31 1,809 $67,000 -14
   SUMITOMO MITSUI FINANCIAL GROUP INC. 132 - 2024-03-31 1,130 $42,000 0
   EPG Wealth Management LLC 332 - 2024-03-31 938 $34,000 0
   WFA of San Diego LLC 206 - 2023-09-30 1,005 $31,000 0
   Addison Advisors LLC 419 - 2024-03-31 790 $29,000 0
   M&R CAPITAL MANAGEMENT INC 277 - 2024-03-31 700 $26,000 0
   Coastal Investment Advisors Inc. 647 *New 2024-03-31 500 $18,000 500
   PRINCIPAL SECURITIES INC. 2089 - 2024-03-31 428 $16,000 0
   VALLEY NATIONAL ADVISERS INC 561 - 2024-03-31 433 $15,000 0
   Founders Financial Alliance LLC 459 - 2024-03-31 354 $13,000 0
   TOWER RESEARCH CAPITAL LLC 3646 - 2024-03-31 309 $11,000 -353
   Lindbrook Capital LLC 1687 - 2024-03-31 226 $8,000 0
   Federation des caisses Desjardins du Quebec 1910 - 2024-03-31 165 $6,000 0
   TSFG LLC 620 - 2024-03-31 92 $3,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1703 - 2024-03-31 22 $1,000 0
   Qube Research & Technologies Ltd 3526 - 2024-03-31 14 $1,000 0
   Coppell Advisory Solutions LLC 1513 *Closed 2023-12-31 0 $0 -6,246
   Crabel Capital Management LLC 62 *Closed 2024-03-31 0 $0 -8,031
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1719 *Closed 2023-09-30 0 $0 -6,921
   Financial Network Wealth Management LLC 70 *Closed 2024-03-31 0 $0 -7,196
   FLOW TRADERS U.S. LLC 917 *Closed 2024-03-31 0 $0 -61,927
   PROEQUITIES INC. 5636 - 2024-03-31 0 $0 0
   McGlone Suttner Wealth Management Inc. 556 *Closed 2024-03-31 0 $0 -153
   IFP Advisors Inc 3149 *Closed 2023-12-31 0 $0 -240
   Vident Investment Advisory LLC 764 *Closed 2023-09-30 0 $0 -18,964
   Atlantic Trust Group LLC 3034 *New 2024-03-31 1 $0 1
   SIGNATUREFD, LLC 3232 *Closed 2024-03-31 0 $0 -342
   Rockbridge Investment Management LCC 577 *Closed 2024-03-31 0 $0 -73
   Steward Partners Investment Advisory LLC 3529 *Closed 2024-03-31 0 $0 -136
  70 Records found
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