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Get Institutions for : 
Ishares Msci Saudi Arabia Etf (KSA)  
$42.30 0.49 (1.15%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    5
Total shares held : 
 13,876,939  
% of shares held : 
 8.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -6,544,717  
% of shares held change : 
   -3.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.82  
Last Quarter's Ending Price : 
 $42.33  
Last Quarter's Average Price : 
 $39.21  
Change from last quarter's     
avg. price to the last closing  : 
3.09 (7.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 336,916
 2.43%
 
Increased Positions :
30
 917,382
 6.61%
 
Unchanged Positions :
25
 2,288,380
 16.49%
 
Decreased Positions :
38
-6,618,911
-47.7%
 
Closed Positions :
17
-1,180,104
-8.5%
 
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
   FLOW TRADERS U.S. LLC 60 *New 2023-12-31 164,496 $6,963,000 164,496
   Point72 Asia (Singapore) Pte. Ltd. 22 *New 2023-12-31 119,400 $5,054,000 119,400
   PRIMORIS WEALTH ADVISORS LLC 44 *New 2024-03-31 17,500 $773,000 17,500
   Perigon Wealth Management LLC 461 *New 2024-03-31 15,574 $688,000 15,574
   Strategic Financial Concepts LLC 146 *New 2024-03-31 14,152 $625,000 14,152
   Sunbelt Securities Inc. 311 *New 2024-03-31 11,821 $522,000 11,821
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 589 *New 2023-12-31 9,973 $422,000 9,973
   Point72 Europe (London) LLP 195 *New 2023-12-31 7,200 $305,000 7,200
   AMUNDI 1448 *New 2023-12-31 6,600 $283,000 6,600
   Goss Wealth Management LLC 2226 *New 2023-12-31 1,135 $48,000 1,135
   Geneos Wealth Management Inc. 1107 *New 2024-03-31 1,009 $45,000 1,009
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1646 *New 2023-12-31 245 $10,000 245
   Coastal Investment Advisors Inc. 706 *New 2024-03-31 200 $9,000 200
   Atlantic Trust Group LLC 2378 *New 2024-03-31 190 $8,000 190
   Hexagon Capital Partners LLC 1272 *New 2024-03-31 12 $1,000 12
   SMITHFIELD TRUST CO 1059 *New 2024-03-31 21 $1,000 21
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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