Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Currency Hedged Msci Emu (HEZU)  
$36.47 0.43 (1.19%) as of 4:30 Fri 4/26


Download
     
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  : 
4.89 (15.48%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2557 - 2023-12-31 1,213,735 $40,417,000 1,202,588
   Permanens Capital L.P. 7 - 2023-12-31 500,898 $16,680,000 -494,224
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 313 - 2023-12-31 466,969 $15,550,000 -227,945
   J P MORGAN CHASE & CO 1798 - 2023-12-31 427,435 $14,234,000 401,169
   Connecticut Wealth Management LLC 27 - 2023-12-31 382,529 $12,738,000 200,259
   Robertson Stephens Wealth Management LLC 27 - 2023-12-31 340,067 $11,324,000 -1,111
   HIGHTOWER ADVISORS, LLC 717 - 2023-12-31 280,561 $9,341,000 1,779
   BABSON CAPITAL MANAGEMENT LLC 45 - 2023-12-31 257,688 $8,581,000 0
   BANK OF AMERICA CORP /DE/ 2601 - 2023-12-31 228,583 $7,612,000 -26,711
   MORGAN STANLEY 3615 - 2023-12-31 203,594 $6,780,000 -19,393
   GOLDMAN SACHS GROUP INC/ 2686 - 2023-12-31 123,197 $4,102,000 0
   WELLS FARGO & CO/MN 2069 - 2023-12-31 118,765 $3,955,000 -1,813
   UBS Group AG 2244 - 2023-12-31 111,968 $3,729,000 -8,316
   NEW ENGLAND GUILD WEALTH ADVISORS INC. 16 - 2022-12-31 120,820 $3,356,000 -99,076
   ENVESTNET ASSET MANAGEMENT INC 2322 - 2023-12-31 75,066 $2,500,000 1,693
   MML INVESTORS SERVICES LLC 906 *New 2023-12-31 73,152 $2,436,000 73,152
   LPL FINANCIAL CORP 2336 - 2023-12-31 63,662 $2,120,000 922
   FLOW TRADERS U.S. LLC 204 - 2023-12-31 61,927 $2,062,000 61,927
   ROYAL BANK OF CANADA 2545 - 2023-12-31 61,758 $2,057,000 -368
   Kestra Advisory Services LLC 790 - 2023-12-31 59,526 $1,982,000 -1,199
   AMERIPRISE FINANCIAL INC 2857 - 2023-12-31 53,094 $1,768,000 -365,907
   Goss Wealth Management LLC 715 - 2023-12-31 51,253 $1,688,000 -723
   Advisor Group Holdings Inc. 2069 - 2023-12-31 46,747 $1,557,000 -8,496
   CITIGROUP INC 2086 - 2023-12-31 29,657 $988,000 -1,354
   Quotient Wealth Partners LLC 127 - 2023-12-31 27,610 $919,000 0
   US BANCORP 1224 - 2023-12-31 24,426 $813,000 -1,564
   PROSPERA FINANCIAL SERVICES 529 - 2023-12-31 23,495 $782,000 -24,308
   DIMENSION CAPITAL MANAGEMENT PARTNERS 48 - 2023-12-31 22,265 $741,000 -1,790
   Vident Advisory LLC 695 - 2023-12-31 18,964 $632,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1373 - 2024-03-31 14,592 $537,000 9
   JANE STREET GROUP LLC 3855 - 2023-12-31 16,054 $535,000 -29,193
   DIVERSIFIED TRUST CO 491 - 2024-03-31 14,160 $521,000 0
   DEUTSCHE BANK AG 2435 - 2023-12-31 11,250 $375,000 7,000
   Crabel Capital Management LLC 109 *New 2023-12-31 8,031 $267,000 8,031
   Sage Mountain Advisors LLC 271 - 2024-03-31 6,900 $254,000 -583
   Mill Creek Capital Advisors LLC 205 - 2023-12-31 7,599 $253,000 0
   Financial Network Wealth Management LLC 97 - 2023-12-31 7,196 $239,000 0
   BANK OF MONTREAL /CAN/ 2688 - 2023-12-31 4,827 $162,000 0
   FMR LLC 3275 - 2023-12-31 1,823 $61,000 32
   SUMITOMO MITSUI FINANCIAL GROUP INC. 130 - 2023-12-31 1,130 $38,000 0
   EPG Wealth Management LLC 323 - 2023-12-31 938 $32,000 0
   WFA of San Diego LLC 206 - 2023-09-30 1,005 $31,000 0
   M&R CAPITAL MANAGEMENT INC 277 - 2024-03-31 700 $26,000 0
   Addison Advisors LLC 423 - 2023-12-31 790 $26,000 0
   TOWER RESEARCH CAPITAL LLC 3582 - 2023-12-31 662 $22,000 662
   Coastal Investment Advisors Inc. 647 *New 2024-03-31 500 $18,000 500
   VALLEY NATIONAL ADVISERS INC 561 - 2024-03-31 433 $15,000 0
   PRINCIPAL SECURITIES INC. 2059 - 2023-12-31 428 $14,000 0
   Founders Financial Alliance LLC 424 - 2023-12-31 354 $12,000 0
   SIGNATUREFD, LLC 2196 *New 2023-12-31 342 $11,000 342
   Lindbrook Capital LLC 1687 - 2024-03-31 226 $8,000 0
   Steward Partners Investment Advisory LLC 2945 - 2023-12-31 136 $5,000 0
   TSFG LLC 620 - 2024-03-31 92 $3,000 0
   Rockbridge Investment Management LCC 558 *New 2023-12-31 73 $2,000 73
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1600 - 2023-12-31 22 $1,000 0
   Coppell Advisory Solutions LLC 1513 *Closed 2023-12-31 0 $0 -6,246
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1719 *Closed 2023-09-30 0 $0 -6,921
   CITADEL ADVISORS LLC 5619 *Closed 2023-12-31 0 $0 -29,589
   PROEQUITIES INC. 3514 - 2023-12-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6087 *Closed 2023-12-31 0 $0 -66,771
   EMFO LLC 296 *Closed 2023-12-31 0 $0 -500
   McGlone Suttner Wealth Management Inc. 556 *Closed 2024-03-31 0 $0 -153
   IFP Advisors Inc 3149 *Closed 2023-12-31 0 $0 -240
   Coppell Advisory Solutions Corp. 981 *Closed 2023-03-31 0 $0 -6,246
   OLD MISSION CAPITAL LLC 1072 *Closed 2023-12-31 0 $0 -22,799
   Vident Investment Advisory LLC 764 *Closed 2023-09-30 0 $0 -18,964
   ROUNDVIEW CAPITAL LLC 324 *Closed 2023-12-31 0 $0 -7,587
   Qube Research & Technologies Ltd 4297 - 2023-12-31 14 $0 0
  68 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