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iShares MSCI New Zealand ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.72M -$1.65M -49,347 -30%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.36M -$97.4K -2,913 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.13M
Wells Fargo
4
Wells Fargo
California
$1.99M -$36.2M -1,082,462 -95%
Axa
5
Axa
France
$1.26M
Jane Street
6
Jane Street
New York
$1.16M -$2.3M -68,782 -65%
WOA
7
Water Oak Advisors
Florida
$809K +$133K +3,975 +19%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$722K +$235K +7,021 +45%
UBS Group
9
UBS Group
Switzerland
$603K -$251K -7,514 -28%
OMC
10
Old Mission Capital
Illinois
$424K +$146K +4,358 +49%
VKH
11
Virtu KCG Holdings
New York
$322K +$337K +10,076 New
MCM
12
Manchester Capital Management
Vermont
$278K +$110K +3,285 +61%
PTC
13
Private Trust Company
Ohio
$260K
CS
14
Credit Suisse
Switzerland
$249K +$260K +7,771 New
Citigroup
15
Citigroup
New York
$229K +$5.35K +160 +2%
SFI
16
SPC Financial Inc
Maryland
$211K
Bank of America
17
Bank of America
North Carolina
$79K -$31.3K -936 -28%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$40K +$41.5K +1,241 New
MFS
19
MSI Financial Services
Massachusetts
$35K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$17K -$135K -4,028 -89%
JIR
21
James Investment Research
Ohio
$16K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$9K
TCM
23
Tradewinds Capital Management
Washington
$8K
DOA
24
D'Orazio & Associates
Virginia
$5K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$1K -$875K -26,174 -100%