Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Global Ex Usd High Yield Corporate Bond Etf (HYXU)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    3
Total shares held : 
 354,454  
% of shares held : 
 39.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -137,721  
% of shares held change : 
   -15.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 20
 0.01%
 
Increased Positions :
2
 6,808
 1.92%
 
Unchanged Positions :
5
 23,447
 6.61%
 
Decreased Positions :
11
-119,666
-33.76%
 
Closed Positions :
4
-24,883
-7.02%
 
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
   JANE STREET GROUP LLC 1068 - 2024-03-31 133,548 $6,502,000 6,279
   BB&T CORP 1134 - 2024-03-31 55,610 $2,707,000 1,307
   Nilsine Partners LLC 138 - 2024-03-31 27,228 $1,326,000 -1,077
   AE Wealth Management LLC 586 - 2024-03-31 26,941 $1,312,000 -45
   WINDHAM CAPITAL MANAGEMENT, LLC 26 - 2024-03-31 22,048 $1,073,000 0
   MORGAN STANLEY 4792 - 2024-03-31 20,691 $1,007,000 -2,395
   BANK OF AMERICA CORP /DE/ 4287 - 2024-03-31 12,663 $616,000 131
   BANK OF NEW YORK MELLON CORP 3418 - 2024-03-31 11,159 $543,000 330
   BANK OF MONTREAL /CAN/ 2219 - 2024-03-31 8,022 $394,000 -5,223
   DAVIDSON D A & CO 1135 *New 2024-03-31 6,840 $333,000 6,840
   RAYMOND JAMES & ASSOCIATES 3345 *New 2024-03-31 5,890 $287,000 5,890
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4418 - 2024-03-31 4,524 $220,000 4,524
   Bank Julius Baer & Co. Ltd Zurich 397 - 2024-03-31 3,985 $194,000 -8
   UBS Group AG 5311 - 2024-03-31 1,007 $49,000 -4,696
   ROYAL BANK OF CANADA 5052 - 2024-03-31 745 $36,000 0
   Advisor Group Holdings Inc. 5048 - 2024-03-31 605 $29,000 -1,649
   TD Waterhouse Canada Inc. 1171 - 2024-03-31 568 $28,000 0
   WELLS FARGO & CO/MN 4886 - 2024-03-31 558 $27,000 -16,925
   Pflug Koory LLC 368 - 2024-03-31 86 $4,000 0
   CITADEL ADVISORS LLC 6102 *Closed 2024-03-31 0 $0 -4,999
   PROEQUITIES INC. 5529 - 2024-03-31 0 $0 0
   Dunhill Financial LLC 721 *Closed 2024-03-31 0 $0 -20
  22 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