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Get Institutions for : 
Ishares Msci China Index Fund (MCHI)  
$40.71 0.52 (1.29%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 272    2
Total shares held : 
 68,849,927  
% of shares held : 
 85.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 268,515  
% of shares held change : 
   0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.09  
Last Quarter's Ending Price : 
 $40.74  
Last Quarter's Average Price : 
 $42.15  
Change from last quarter's     
avg. price to the last closing  : 
1.44 (3.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
49
 3,886,180
 5.64%
 
Increased Positions :
78
 13,696,014
 19.89%
 
Unchanged Positions :
64
 3,523,121
 5.12%
 
Decreased Positions :
81
-11,119,106
-16.15%
 
Closed Positions :
51
-6,194,573
-9%
 
Guru Positions :
1
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 50 - 2023-12-31 6,308,136 $256,993,000 4,812,699
   RICHARD BERNSTEIN ADVISORS LLC 4 - 2023-12-31 6,246,689 $254,490,000 -378,543
   BANK OF AMERICA CORP /DE/ 514 - 2023-12-31 5,769,056 $235,031,000 -786,455
   OLD MISSION CAPITAL LLC 2 - 2023-12-31 4,987,226 $203,180,000 -267,788
   UBS Group AG 305 - 2023-12-31 3,728,498 $151,899,000 508,851
   AMERIPRISE FINANCIAL INC 539 - 2023-12-31 2,318,292 $94,433,000 -100,116
   FMR LLC 1058 - 2023-12-31 2,163,836 $88,155,000 21,822
   J P MORGAN CHASE & CO 894 - 2023-12-31 2,046,057 $83,356,000 -173,935
   BRIDGEWATER ASSOCIATES INC 49 - 2023-12-31 1,972,950 $80,378,000 31,095
   MORGAN STANLEY 1398 - 2023-12-31 1,717,135 $69,956,000 -639,109
   MEITAV DASH INVESTMENTS LTD 27 - 2023-12-31 1,663,169 $67,734,000 -56,283
   MORNINGSTAR INVESTMENT SERVICES, INC. 75 - 2023-12-31 1,645,445 $66,575,000 817,094
   USS Investment Management Ltd 33 *New 2023-12-31 1,478,383 $60,237,000 1,478,383
   3EDGE Asset Management LP 9 - 2023-12-31 1,281,750 $52,218,000 1,243,305
   Qube Research & Technologies Ltd 241 - 2023-12-31 1,204,173 $49,058,000 1,072,082
   ALLIANCEBERNSTEIN L.P. 625 - 2023-12-31 1,077,462 $43,896,000 -661,970
   ROYAL BANK OF CANADA 781 - 2023-12-31 979,508 $39,904,000 97,433
   DRW SECURITIES, LLC 4 - 2023-12-31 865,990 $35,280,000 389,828
   Elo Mutual Pension Insurance Co 18 - 2023-12-31 830,513 $33,835,000 830,513
   BANK OF NOVA SCOTIA / 223 - 2023-12-31 748,486 $30,492,000 320,237
   FLOW TRADERS U.S. LLC 18 - 2023-12-31 748,225 $30,483,000 748,225
   NORTHERN TRUST CORP 1362 - 2023-12-31 713,508 $29,068,000 -120,604
   Capitolis Liquid Global Markets LLC 27 - 2023-12-31 700,000 $28,518,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 293 - 2023-12-31 677,468 $27,600,000 638,374
   ENVESTNET ASSET MANAGEMENT INC 880 - 2023-12-31 657,480 $26,786,000 -88,437
   CREDIT SUISSE/ 615 - 2023-12-31 390,557 $23,437,000 133,305
   BLACKROCK INC. 2844 - 2023-12-31 574,188 $23,392,000 -157,931
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah - 2023-12-31 553,891 $22,547,000 0
   GOLDMAN SACHS GROUP INC/ 1471 - 2023-12-31 548,972 $22,365,000 -72,124
   CITADEL ADVISORS LLC 795 - 2023-12-31 521,139 $21,231,000 521,139
   Nipun Capital L.P. 2 - 2023-12-31 499,875 $20,365,000 0
   Analyst IMS Investment Management Services Ltd. 8 - 2023-12-31 497,645 $20,274,000 -340
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 462,027 $18,823,000 -25,110
   CITIGROUP INC 605 - 2023-12-31 456,211 $18,586,000 -1,614,428
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 95 - 2023-12-31 437,443 $17,828,000 -143,267
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 299 - 2023-09-30 382,096 $16,541,000 -2,286
   AMUNDI 755 - 2023-12-31 403,100 $15,511,000 -68,800
   TOWNSQUARE CAPITAL LLC 81 *New 2023-12-31 370,104 $15,078,000 370,104
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 21 - 2023-12-31 362,881 $14,784,000 225,763
   KOREA INVESTMENT CORP 378 - 2023-12-31 362,725 $14,777,000 0
   GLOVISTA INVESTMENTS LLC 3 - 2023-12-31 358,953 $14,641,000 124,137
   SCS CAPITAL MANAGEMENT LLC 34 *New 2023-12-31 352,342 $14,354,000 352,342
   OPSEU Pension Plan Trust Fund 1 - 2023-12-31 319,490 $13,016,000 -537,131
   MACQUARIE GROUP LTD 770 - 2023-12-31 316,039 $12,875,000 39,459
   LPL FINANCIAL CORP 1103 - 2023-12-31 313,516 $12,773,000 -193,616
   MILLENNIUM MANAGEMENT LLC 1283 - 2023-12-31 296,735 $12,089,000 46,773
   WHARTON BUSINESS GROUP, LLC 36 - 2023-12-31 293,375 $11,952,000 0
   WELLINGTON MANAGEMENT CO LLP 1044 - 2023-12-31 285,202 $11,619,000 116,887
   TIFF ADVISORY SERVICES INC 7 *New 2023-12-31 277,008 $11,285,000 277,008
   TOCQUEVILLE ASSET MANAGEMENT LP 121 - 2023-12-31 268,108 $10,923,000 239,250
   BNP PARIBAS ARBITRAGE SA 669 - 2023-12-31 245,309 $9,994,000 -902,439
   HIGHTOWER ADVISORS, LLC 696 - 2023-12-31 241,555 $9,843,000 729
   Banco BTG Pactual S.A. 13 *New 2023-12-31 236,000 $9,549,000 236,000
   Parcion Private Wealth LLC - 2023-12-31 186,775 $7,609,000 -19,744
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe - 2023-12-31 185,995 $7,571,000 0
   Knollwood Investment Advisory LLC 15 *New 2023-12-31 171,400 $6,983,000 171,400
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 561 - 2023-12-31 167,203 $6,812,000 133,519
   PFS INVESTMENTS INC. 179 - 2023-06-30 152,029 $6,802,000 10,040
   COMERICA BANK 549 - 2023-12-31 164,169 $6,688,000 3,942
   RENAISSANCE TECHNOLOGIES LLC 1190 - 2023-12-31 159,600 $6,502,000 115,000
   SCOTIA CAPITAL INC. 206 - 2023-12-31 159,182 $6,485,000 -210
   Squarepoint Ops LLC 607 - 2023-12-31 149,990 $6,111,000 -97,330
   QUATTRO FINANCIAL ADVISORS LLC 18 *New 2024-03-31 148,372 $5,895,000 148,372
   YOUSIF CAPITAL MANAGEMENT LLC 296 - 2023-12-31 136,945 $5,579,000 350
   Nan Shan Life Insurance Co. Ltd. 84 - 2023-12-31 135,647 $5,526,000 -143,000
   PARTNERS CAPITAL INVESTMENT GROUP LLP 91 - 2023-12-31 135,134 $5,505,000 19,292
   STRS OHIO 455 - 2023-12-31 120,000 $4,888,000 0
   AM INVESTMENT STRATEGIES LLC 16 - 2023-12-31 113,000 $4,604,000 0
   D E SHAW & CO INC 1146 *New 2023-12-31 109,326 $4,454,000 109,326
   PRINCIPAL SECURITIES INC. 124 - 2023-12-31 108,882 $4,436,000 0
   ROCK CREEK GROUP, LP 15 - 2023-12-31 108,775 $4,431,000 -413,441
   Allspring Global Investments Holdings LLC 991 - 2024-03-31 111,287 $4,421,000 -8,000
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 105 *New 2023-12-31 105,833 $4,311,000 105,833
   Wealthfront Advisers LLC 324 - 2024-03-31 99,990 $3,973,000 31,810
   STIFEL FINANCIAL CORP 1250 - 2023-12-31 94,656 $3,856,000 56,844
   IMCCHICAGO, LLC 80 *New 2024-03-31 90,065 $3,578,000 90,065
   ICICI Prudential Asset Management Co Ltd 61 - 2023-12-31 86,881 $3,540,000 0
   WELLS FARGO & CO/MN 2145 - 2023-12-31 84,585 $3,446,000 -928
   BALYASNY ASSET MANAGEMENT LLC 897 *New 2023-12-31 73,535 $2,996,000 73,535
   Orion Portfolio Solutions LLC 464 *New 2023-12-31 72,674 $2,836,000 72,674
   LAKE STREET FINANCIAL LLC 75 - 2024-03-31 66,631 $2,647,000 10,133
   BESSEMER GROUP INC 444 - 2023-12-31 63,540 $2,589,000 113
   Point72 Asia (Singapore) Pte. Ltd. 31 *New 2023-12-31 62,000 $2,526,000 62,000
   Alliance Wealth Advisors LLC /UT 40 *New 2023-12-31 59,136 $2,409,000 59,136
   FARLEY CAPITAL II L P 8 - 2023-12-31 58,975 $2,403,000 29,850
   BARCLAYS PLC 2030 - 2023-12-31 54,859 $2,235,000 596
   Harwood Advisory Group LLC 52 - 2023-12-31 54,480 $2,219,000 -8,800
   DIMENSION CAPITAL MANAGEMENT PARTNERS 26 - 2023-12-31 52,412 $2,135,000 0
   Phoenix Holdings Ltd. 186 - 2023-12-31 45,000 $2,065,000 0
   SYON CAPITAL LLC 82 - 2023-12-31 47,652 $1,941,000 -497,084
   BANK OF NEW YORK MELLON CORP 2850 - 2023-12-31 46,437 $1,892,000 -7,456
   TRANSCEND WEALTH COLLECTIVE LLC 135 - 2023-12-31 46,227 $1,883,000 -6,662
   Baird Financial Group Inc. 952 - 2023-12-31 45,782 $1,865,000 30,809
   ATRIA INVESTMENTS LLC 628 - 2023-12-31 44,889 $1,829,000 7,575
   WEXFORD CAPITAL LLC 55 - 2023-12-31 44,781 $1,824,000 44,781
   FIDUCIARY TRUST CO 257 - 2023-12-31 44,723 $1,822,000 17,535
   Wallace Advisory Group LLC 14 *New 2024-03-31 44,563 $1,815,000 44,563
   EVERGREEN CAPITAL MANAGEMENT LLC 235 - 2023-12-31 43,184 $1,759,000 -6,555
   Compagnie Lombard Odier SCA 158 - 2023-12-31 42,911 $1,748,000 -2,803
   Cetera Investment Advisers 851 - 2023-12-31 42,887 $1,747,000 -11,389
  100 Records found
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