Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ABC ARBITRAGE SA | 59,791 | $1,271 |
| GUIDANCE CAPITAL, INC | 14,692 | $333 |
| Quadrature Capital Ltd | 106,231 | $2,257 |
| Advisors Preferred, LLC | 3,663 | $80 |
| HSBC HOLDINGS PLC | 156,155 | $3,318 |
| Focus Partners Wealth | 75,788 | $1,611 |
| Walleye Trading LLC | 29,393 | $625 |
| Squarepoint Ops LLC | 24,234 | $515 |
| Parallax Volatility Advisers, L.P. | 9,428 | $200 |
| Kestra Advisory Services, LLC | 1,266 | $27 |
| Qube Research & Technologies Ltd | 900 | $19 |
| SIMPLEX TRADING, LLC | 894 | $19 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 244 | $5 |
| Biltmore Family Office, LLC | 185 | $4 |
| ATLAS CAPITAL ADVISORS LLC | 96 | $2 |
| CWM, LLC | 22 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Journey Advisory Group, LLC | 313,507 | 411,325 | +97,818 (+31.2%) |
| INNEALTA CAPITAL, LLC | 61,070 | 73,132 | +12,062 (+19.8%) |
| Monument Capital Management | 155,297 | 164,968 | +9,671 (+6.2%) |
| TWO SIGMA SECURITIES, LLC | 24,294 | 41,624 | +17,330 (+71.3%) |
| Bank Julius Baer & Co. Ltd, Zurich | 2,608,494 | 2,873,507 | +265,013 (+10.2%) |
| Federation des caisses Desjardins du Quebec | 142,706 | 213,014 | +70,308 (+49.3%) |
| BNP PARIBAS ARBITRAGE, SA | 46,238 | 254,004 | +207,766 (+449.3%) |
| BlackRock, Inc. | 30,678 | 643,848 | +613,170 (+1998.7%) |
| Sigma Planning Corp | 27,101 | 37,180 | +10,079 (+37.2%) |
| ZACKS INVESTMENT MANAGEMENT | 84,767 | 102,479 | +17,712 (+20.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,357 | 127,449 | +103,092 (+423.3%) |
| Mirae Asset Global Investments Co., Ltd. | 19,718 | 49,521 | +29,803 (+151.1%) |
| Vontobel Holding Ltd. | 355,900 | 378,846 | +22,946 (+6.4%) |
| EVOKE WEALTH, LLC | 9,346 | 17,240 | +7,894 (+84.5%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,332 | 13,293 | +2,961 (+28.7%) |
| ROYAL BANK OF CANADA | 211,149 | 257,499 | +46,350 (+22.0%) |
| CIBC WORLD MARKET INC. | 472,417 | 490,035 | +17,618 (+3.7%) |
| AMERIPRISE FINANCIAL INC | 79,130 | 103,095 | +23,965 (+30.3%) |
| LPL Financial LLC | 116,799 | 136,855 | +20,056 (+17.2%) |
| DEUTSCHE BANK AG\ | 16,000 | 32,000 | +16,000 (+100.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 1,113,783 | 422,604 | -691,179 (-62.1%) |
| FLOW TRADERS U.S. LLC | 255,681 | 63,694 | -191,987 (-75.1%) |
| DRW Securities, LLC | 184,665 | 20,000 | -164,665 (-89.2%) |
| Millburn Ridgefield Corp | 675,976 | 638,585 | -37,391 (-5.5%) |
| ALBION FINANCIAL GROUP /UT | 63,000 | 38,365 | -24,635 (-39.1%) |
| Catalyst Capital Advisors LLC | 675,976 | 638,585 | -37,391 (-5.5%) |
| BARINGS LLC | 163,993 | 108,175 | -55,818 (-34.0%) |
| Sharper & Granite LLC | 64,945 | 64,085 | -860 (-1.3%) |
| Integrated Wealth Concepts LLC | 85,398 | 51,225 | -34,173 (-40.0%) |
| JANE STREET GROUP, LLC | 1,891,742 | 1,282,038 | -609,704 (-32.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 395,700 | 298,600 | -97,100 (-24.5%) |
| UBS Group AG | 477,407 | 193,393 | -284,014 (-59.5%) |
| HRT FINANCIAL LP | 216,771 | 29,072 | -187,699 (-86.6%) |
| BANK OF AMERICA CORP /DE/ | 205,719 | 93,098 | -112,621 (-54.7%) |
| CITADEL ADVISORS LLC | 298,185 | 201,044 | -97,141 (-32.6%) |
| SG Americas Securities, LLC | 555,705 | 295,045 | -260,660 (-46.9%) |
| MORGAN STANLEY | 1,240,326 | 1,143,346 | -96,980 (-7.8%) |
| Twin Tree Management, LP | 22,597 | 3,666 | -18,931 (-83.8%) |
| RAYMOND JAMES FINANCIAL INC | 326,553 | 301,523 | -25,030 (-7.7%) |
| WELLS FARGO & COMPANY/MN | 105,690 | 89,116 | -16,574 (-15.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empowered Funds, LLC | 174,756 | $3,766 |
| Kovitz Investment Group Partners, LLC | 81,183 | $1,750 |
| Schonfeld Strategic Advisors LLC | 45,844 | $988 |
| GTS SECURITIES LLC | 10,131 | $218 |
| SummitTX Capital, L.P. | 9,700 | $209 |
| TUDOR INVESTMENT CORP ET AL | 30,055 | $648 |
| Creative Planning | 12,275 | $265 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,500 | $248 |
| Tower Research Capital LLC (TRC) | 2,935 | $63 |
| Wealthspire Advisors, LLC | 500 | $11 |
| Spire Wealth Management | 402 | $9 |
| SALEM INVESTMENT COUNSELORS INC | 400 | $9 |
| Advisory Services Network, LLC | 319 | $7 |
| PRINCIPAL SECURITIES, INC. | 29 | $1 |
| Harel Insurance Investments & Financial Services Ltd. | 5,000 | $0 |