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Get Institutions for : 
Ishares Msci China Index Fund (MCHI)  
$44.47 2.30 (5.45%) as of 4:30 Thu 5/2


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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  : 
2.32 (5.5%)  




 
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
   UBS Group AG 305 - 2023-12-31 3,728,498 $151,899,000 508,851
   FMR LLC 1058 - 2023-12-31 2,163,836 $88,155,000 21,822
   BRIDGEWATER ASSOCIATES INC 49 - 2023-12-31 1,972,950 $80,378,000 31,095
   MORNINGSTAR INVESTMENT SERVICES, INC. 75 - 2023-12-31 1,645,445 $66,575,000 817,094
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 293 - 2023-12-31 677,468 $27,600,000 638,374
   CREDIT SUISSE/ 615 - 2023-12-31 390,557 $23,437,000 133,305
   CITADEL ADVISORS LLC 795 - 2023-12-31 521,139 $21,231,000 521,139
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 21 - 2023-12-31 362,881 $14,784,000 225,763
   GLOVISTA INVESTMENTS LLC 3 - 2023-12-31 358,953 $14,641,000 124,137
   MACQUARIE GROUP LTD 770 - 2023-12-31 316,039 $12,875,000 39,459
   MILLENNIUM MANAGEMENT LLC 1283 - 2023-12-31 296,735 $12,089,000 46,773
   WELLINGTON MANAGEMENT CO LLP 1044 - 2023-12-31 285,202 $11,619,000 116,887
   TOCQUEVILLE ASSET MANAGEMENT LP 121 - 2023-12-31 268,108 $10,923,000 239,250
   HIGHTOWER ADVISORS, LLC 696 - 2023-12-31 241,555 $9,843,000 729
   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
   YOUSIF CAPITAL MANAGEMENT LLC 290 - 2024-03-31 149,145 $5,926,000 12,200
   PARTNERS CAPITAL INVESTMENT GROUP LLP 91 - 2023-12-31 135,134 $5,505,000 19,292
   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
   Upper Left Wealth Management LLC 14 - 2024-03-31 87,371 $3,471,000 49,078
   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
   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
   SIMPLEX TRADING LLC 272 - 2024-03-31 54,535 $2,166,000 34,612
   BANK OF NEW YORK MELLON CORP 2786 - 2024-03-31 47,348 $1,881,000 911
   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
   BANQUE PICTET & CIE SA 199 - 2023-12-31 42,000 $1,711,000 13,680
   GTS SECURITIES LLC 442 - 2023-12-31 40,742 $1,660,000 24,372
   GSA CAPITAL PARTNERS LLP 195 - 2023-12-31 39,546 $1,611,000 22,846
   MML INVESTORS SERVICES LLC 1164 - 2023-12-31 35,159 $1,432,000 5,739
   Gallacher Capital Management LLC 20 - 2023-12-31 35,028 $1,427,000 1,195
   GAMMA Investing LLC 55 - 2024-03-31 33,712 $1,339,000 20,718
   SPRINGBOK CAPITAL MANAGEMENT LLC 210 - 2023-12-31 30,800 $1,255,000 21,690
   AE Wealth Management LLC 1095 - 2023-12-31 30,040 $1,147,000 10,320
   Kelman-Lazarov Inc. 47 - 2023-12-31 26,083 $1,063,000 618
   AlphaQ Advisors LLC 40 - 2023-12-31 24,279 $989,000 5,285
   IHT Wealth Management LLC 397 - 2023-12-31 23,619 $962,000 929
   TD Waterhouse Canada Inc. 427 - 2023-12-31 18,037 $951,000 5,521
   Ridgewood Investments LLC 64 - 2024-03-31 23,694 $941,000 2,965
   TWO SIGMA SECURITIES LLC 227 - 2023-12-31 22,975 $936,000 17,671
   DHK Financial Advisors Inc. 37 - 2023-12-31 22,407 $913,000 535
   Rockefeller Capital Management L.P. 1257 - 2023-12-31 16,472 $671,000 864
   WOLVERINE TRADING LLC 580 - 2023-12-31 16,155 $658,000 9,707
   BOOTHBAY FUND MANAGEMENT LLC 666 - 2023-12-31 16,000 $652,000 7,000
   BOLTWOOD CAPITAL MANAGEMENT 126 - 2024-03-31 11,000 $437,000 1,950
   HRT FINANCIAL LLC 1351 - 2023-12-31 9,906 $403,000 9,906
   Gilbert & Cook Inc. 171 - 2023-12-31 9,070 $370,000 22
   LAZARD ASSET MANAGEMENT LLC 1057 - 2023-12-31 7,329 $298,000 7,329
   Continuum Advisory LLC 376 - 2023-12-31 7,164 $292,000 1,678
   CIBC WORLD MARKETS INC. 989 - 2023-12-31 7,057 $288,000 5
   ASB Consultores LLC 79 - 2023-12-31 6,561 $267,000 6,561
   Bank Julius Baer & Co. Ltd Zurich 351 - 2023-12-31 5,607 $228,000 796
   SWMG LLC 95 - 2023-12-31 5,330 $217,000 9
   CWM LLC 1514 - 2024-03-31 4,897 $195,000 2,721
   PRUDENTIAL CORP PLC 856 - 2023-12-31 2,838 $116,000 2,368
   Venturi Wealth Management LLC 423 - 2024-03-31 2,373 $94,000 377
   Steward Partners Investment Advisory LLC 1737 - 2023-12-31 2,190 $89,000 507
   Global Retirement Partners LLC 1192 - 2024-03-31 1,916 $76,000 421
   PRIVATE TRUST CO NA 1023 - 2024-03-31 1,552 $62,000 631
   Investment Research & Advisory Group Inc. 131 - 2024-03-31 459 $18,000 20
   TOWER RESEARCH CAPITAL LLC 3836 - 2023-12-31 375 $15,000 215
   IFP Advisors Inc 2245 - 2023-12-31 207 $8,000 4
   Coastal Investment Advisors Inc. 732 - 2024-03-31 160 $6,000 160
   ATLAS CAPITAL ADVISORS LLC 720 - 2024-03-31 135 $5,000 135
   ORG Partners LLC 791 - 2023-12-31 63 $3,000 63
   ICA Group Wealth Management LLC 1136 - 2023-12-31 81 $3,000 81
   Coppell Advisory Solutions LLC 1240 - 2023-12-31 62 $3,000 62
   HOWE & RUSLING INC 359 - 2023-12-31 50 $2,000 50
  82 Records found
  1    
  Page 1 of 1
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