Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Spruce Point Capital Management, LLC | 91,901 | $2,407 |
| J. Team Financial, Inc. | 13,565 | $355 |
| Krilogy Financial LLC | 259,097 | $7,156 |
| FLOW TRADERS U.S. LLC | 211,866 | $6 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,894,808 | $49,625 |
| Quantitative Investment Management, LLC | 42,360 | $1 |
| Qube Research & Technologies Ltd | 579,678 | $15,182 |
| JGP Wealth Management, LLC | 9,868 | $258 |
| Quadrature Capital Ltd | 53,173 | $1,393 |
| INTEGRITY ALLIANCE, LLC. | 16,908 | $443 |
| Robertson Stephens Wealth Management, LLC | 11,918 | $312 |
| USA FINANCIAL FORMULAS | 2,645 | $69 |
| IHT Wealth Management, LLC | 11,679 | $306 |
| Caprock Group, LLC | 11,507 | $301 |
| Laurel Wealth Advisors LLC | 2,748 | $72 |
| PRINCIPAL FINANCIAL GROUP INC | 135,245 | $3,542 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 40,001 | $1,048 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,238 | $85 |
| Waverly Advisors, LLC | 13,523 | $354 |
| Beacon Pointe Advisors, LLC | 13,180 | $345 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Slocum, Gordon & Co LLP | 107,438 | 126,959 | +19,521 (+18.2%) |
| Mount Lucas Management LP | 135,861 | 149,394 | +13,533 (+10.0%) |
| AlphaCentric Advisors LLC | 6,746 | 22,763 | +16,017 (+237.4%) |
| Palisades Hudson Asset Management, L.P. | 196,045 | 198,944 | +2,899 (+1.5%) |
| OLD MISSION CAPITAL LLC | 168,936 | 274,271 | +105,335 (+62.4%) |
| GTS SECURITIES LLC | 56,868 | 127,458 | +70,590 (+124.1%) |
| Millburn Ridgefield Corp | 776,099 | 816,234 | +40,135 (+5.2%) |
| Catalyst Capital Advisors LLC | 776,099 | 816,234 | +40,135 (+5.2%) |
| ACIMA PRIVATE WEALTH, LLC | 48,773 | 51,114 | +2,341 (+4.8%) |
| WJ Financial Advisors LLC | 13,780 | 14,770 | +990 (+7.2%) |
| Stratos Wealth Advisors, LLC | 251,346 | 260,659 | +9,313 (+3.7%) |
| Y-Intercept (Hong Kong) Ltd | 18,370 | 44,775 | +26,405 (+143.7%) |
| JANE STREET GROUP, LLC | 661,689 | 2,001,589 | +1,339,900 (+202.5%) |
| TUDOR INVESTMENT CORP ET AL | 548,543 | 719,708 | +171,165 (+31.2%) |
| Vontobel Holding Ltd. | 914,130 | 972,230 | +58,100 (+6.4%) |
| BlackRock, Inc. | 115,432 | 909,570 | +794,138 (+688.0%) |
| MORGAN STANLEY | 1,163,237 | 1,565,948 | +402,711 (+34.6%) |
| D. E. Shaw & Co., Inc. | 16,084 | 146,883 | +130,799 (+813.2%) |
| Independent Wealth Network Inc. | 28,904 | 29,400 | +496 (+1.7%) |
| TD Waterhouse Canada Inc. | 120,413 | 131,451 | +11,038 (+9.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DRW Securities, LLC | 366,225 | 30,985 | -335,240 (-91.5%) |
| Idaho Trust Bank | 52,087 | 43,686 | -8,401 (-16.1%) |
| Rice Partnership, LLC | 32,911 | 6,776 | -26,135 (-79.4%) |
| SRS Capital Advisors, Inc. | 110,110 | 12,055 | -98,055 (-89.1%) |
| Copia Wealth Management | 19,848 | 17,232 | -2,616 (-13.2%) |
| Geneos Wealth Management Inc. | 70,677 | 500 | -70,177 (-99.3%) |
| HSBC HOLDINGS PLC | 2,693,719 | 1,767,396 | -926,323 (-34.4%) |
| Sunbelt Securities, Inc. | 14,124 | 224 | -13,900 (-98.4%) |
| Trek Financial, LLC | 25,893 | 12,949 | -12,944 (-50.0%) |
| FMR LLC | 6,994,302 | 5,160,993 | -1,833,309 (-26.2%) |
| Mirae Asset Global Investments Co., Ltd. | 179,344 | 133,053 | -46,291 (-25.8%) |
| Cetera Investment Advisers | 111,049 | 23,074 | -87,975 (-79.2%) |
| LPL Financial LLC | 523,419 | 343,098 | -180,321 (-34.5%) |
| PRIVATE TRUST CO NA | 3,726 | 95 | -3,631 (-97.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,764 | 59,772 | -224,992 (-79.0%) |
| GSB Wealth Management, LLC | 19,759 | 18,509 | -1,250 (-6.3%) |
| BARCLAYS PLC | 112,446 | 36,256 | -76,190 (-67.8%) |
| BOCHK Asset Management Ltd | 3,500 | 2,500 | -1,000 (-28.6%) |
| HighTower Advisors, LLC | 286,030 | 253,460 | -32,570 (-11.4%) |
| AMERIPRISE FINANCIAL INC | 348,732 | 294,616 | -54,116 (-15.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CADINHA & CO LLC | 938,835 | $25,349 |
| Polianta Ltd | 493,800 | $13 |
| Absolute Gestao de Investimentos Ltda. | 800,000 | $21,600 |
| Spectrum Asset Management, Inc. (NB/CA) | 68,677 | $1,854 |
| PRIMORIS WEALTH ADVISORS, LLC | 19,500 | $527 |
| ABC ARBITRAGE SA | 65,957 | $1,781 |
| Hilltop Holdings Inc. | 67,993 | $1,836 |
| INNEALTA CAPITAL, LLC | 7,590 | $205 |
| TWO SIGMA SECURITIES, LLC | 8,231 | $222 |
| GRIFFIN ASSET MANAGEMENT, INC. | 9,757 | $263 |
| B. Riley Wealth Advisors, Inc. | 18,578 | $502 |
| Pathway Financial Advisers, LLC | 3,196 | $86 |
| Ball & Co Wealth Management Inc. | 3,251 | $0 |
| XTX Topco Ltd | 7,951 | $215 |
| Mutual Advisors, LLC | 10,095 | $274 |
| Miracle Mile Advisors, LLC | 9,300 | $251 |
| STEPHENS INC /AR/ | 7,610 | $205 |
| CIBC WORLD MARKET INC. | 20,274 | $547 |
| HIGHLINE WEALTH PARTNERS LLC | 750 | $20 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,425 | $200 |