HEEM · iShares Currency Hedged MSCI Emerging Markets ETF ETF

Alerts for HEEM

$42.82 +0.55 (+1.31%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $211,125

Total Shares: 4,720

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+80.5 pts

Top 5

100.0%

+32.3 pts

Top 10

100.0%

+13.1 pts

HHI

10,000

Highly concentrated+8,883

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

28

Unchanged

0

Holder count: -27

Institutional value: -99.5%

Shares held: -99.7%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	4,720	$211,125

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mid COLDSTREAM CAPITAL MANAGEMENT INC	360,886	$8,675,699
Mega BANK OF AMERICA CORP /DE/	333,895	$8,026,835
Mega WELLS FARGO & COMPANY/MN	224,343	$5,393,204
Small Wharton Business Group, LLC	185,200	$4,452,208
Mega MORGAN STANLEY	147,556	$3,547,246

Filter: New 1 Increased 0 Reduced 0 Sold out 28 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC HEEM

$211,125

100.00%

4,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,720	$211,125	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	303,220	$7,289,408	90.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	30,675	$737,427	9.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,046	$121,305	2.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	609	$14,640	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	218,688	$5,257,259	97.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	500	$12,020	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	147,056	$3,535,226	99.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GKFO LLC	32,485	$780,939	35.6%	Sole
Held directly	58,771	$1,412,854	64.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	74,449	$1,789,753	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	1,077	$25,891	4.2%	Defined
RBC Capital Markets, LLC	22,031	$529,625	86.0%	Defined
CITY NATIONAL BANK	2,505	$60,220	9.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	2,202	$52,936	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,805	$43,392	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	599	$14,399	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	106	$2,548	22.0%	Defined
WOODBURY FINANCIAL SERVICES, INC.	376	$9,039	78.0%	Defined