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Get Institutions for : 
iShares Global Ex Usd High Yield Corporate Bond Etf (HYXU)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 1275 - 2023-12-31 127,269 $6,319,000 -57,333
   BB&T CORP 1099 - 2023-12-31 54,303 $2,696,000 -1,063
   Nilsine Partners LLC 138 - 2024-03-31 27,228 $1,326,000 -1,077
   AE Wealth Management LLC 1049 - 2023-12-31 26,986 $1,320,000 656
   MORGAN STANLEY 4706 - 2023-12-31 23,086 $1,146,000 -2,222
   WINDHAM CAPITAL MANAGEMENT, LLC 51 - 2023-12-31 22,048 $1,095,000 0
   WELLS FARGO & CO/MN 3037 - 2023-12-31 17,483 $868,000 -33,959
   BANK OF MONTREAL /CAN/ 1859 - 2023-12-31 13,245 $661,000 -24
   BANK OF AMERICA CORP /DE/ 4330 - 2023-12-31 12,532 $622,000 -71
   BANK OF NEW YORK MELLON CORP 3418 - 2024-03-31 11,159 $543,000 330
   RAYMOND JAMES & ASSOCIATES 3345 *New 2024-03-31 5,890 $287,000 5,890
   UBS Group AG 4338 - 2023-12-31 5,703 $283,000 -1,233
   CITADEL ADVISORS LLC 4242 - 2023-12-31 4,999 $248,000 -20,267
   Bank Julius Baer & Co. Ltd Zurich 362 - 2023-12-31 3,993 $198,000 -1,272
   Advisor Group Holdings Inc. 4327 - 2023-12-31 2,254 $112,000 -1,617
   ROYAL BANK OF CANADA 5412 - 2023-12-31 745 $37,000 0
   TD Waterhouse Canada Inc. 1067 - 2023-12-31 568 $28,000 0
   Pflug Koory LLC 368 - 2024-03-31 86 $4,000 0
   Dunhill Financial LLC 540 *New 2023-12-31 20 $1,000 20
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5757 *Closed 2023-12-31 0 $0 -4,726
   COMERICA BANK 3656 *Closed 2023-12-31 0 $0 -387
   PROEQUITIES INC. 7515 - 2023-12-31 0 $0 0
   AMERIPRISE FINANCIAL INC 3893 *Closed 2023-12-31 0 $0 -13,234
   Balboa Wealth Partners 277 *Closed 2023-12-31 0 $0 -6,536
  24 Records found
  1    
  Page 1 of 1
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