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This page summarizes the EWD holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether EWD is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing EWD Share Count |
FMR LLC |
26 |
260 |
+234 |
+900.00% |
UBS Group AG |
10,698 |
97,516 |
+86,818 |
+811.53% |
Citigroup Inc. |
742 |
6,489 |
+5,747 |
+774.53% |
JPMorgan Chase & Co. |
5,145 |
11,368 |
+6,223 |
+120.95% |
Wells Fargo & Company MN |
6,967 |
10,321 |
+3,354 |
+48.14% |
OLD Mission Capital LLC |
62,410 |
86,080 |
+23,670 |
+37.93% |
Evergreen Capital Management LLC |
52,303 |
66,493 |
+14,190 |
+27.13% |
Global Retirement Partners LLC |
888 |
1,078 |
+190 |
+21.40% |
Massmutual Trust Co. FSB ADV |
282 |
323 |
+41 |
+14.54% |
Main Management ETF Advisors LLC |
154,390 |
165,115 |
+10,725 |
+6.95% |
HighTower Advisors LLC |
61,604 |
64,506 |
+2,902 |
+4.71% |
Ameriprise Financial Inc. |
245,805 |
250,137 |
+4,332 |
+1.76% |
13F Filers Reporting New Positions In EWD |
Ogorek Anthony Joseph NY ADV |
0 |
0 |
UNCH |
100% |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Financial Gravity Asset Management Inc. |
0 |
0 |
UNCH |
100% |
Principal Securities Inc. |
0 |
10 |
+10 |
+100% |
Goldman Sachs Group Inc. |
0 |
5,146 |
+5,146 |
+100% |
Mount Lucas Management LP |
0 |
18,749 |
+18,749 |
+100% |
DRW Securities LLC |
0 |
8,880 |
+8,880 |
+100% |
Simplex Trading LLC |
0 |
389 |
+389 |
+100% |
Cutler Group LP |
0 |
66 |
+66 |
+100% |
Horizon Investments LLC |
0 |
14 |
+14 |
+100% |
Idaho Trust Bank |
0 |
14,882 |
+14,882 |
+100% |
Mirae Asset Global Investments Co. Ltd. |
0 |
57,600 |
+57,600 |
+100% |
Advisory Services Network LLC |
0 |
123 |
+123 |
+100% |
Penserra Capital Management LLC |
0 |
194 |
+194 |
+100% |
Sound Income Strategies LLC |
0 |
8 |
+8 |
+100% |
Integrated Wealth Concepts LLC |
0 |
19,784 |
+19,784 |
+100% |
Innealta Capital LLC |
0 |
42,558 |
+42,558 |
+100% |
AlphaCentric Advisors LLC |
0 |
3,072 |
+3,072 |
+100% |
EHP Funds Inc. |
0 |
12,000 |
+12,000 |
+100% |
ICA Group Wealth Management LLC |
0 |
85 |
+85 |
+100% |
McGlone Suttner Wealth Management Inc. |
0 |
34 |
+34 |
+100% |
Wetzel Investment Advisors Inc. |
0 |
43 |
+43 |
+100% |
13F Filers With Unchanged Share Count |
M&T Bank Corp |
8,012 |
8,012 |
UNCH |
0.00% |
Barclays PLC |
9 |
9 |
UNCH |
0.00% |
Harbour Investments Inc. |
58 |
58 |
UNCH |
0.00% |
Montag A & Associates Inc. |
460 |
460 |
UNCH |
0.00% |
Caxton Associates LP |
28,645 |
28,645 |
UNCH |
0.00% |
Comerica Bank |
135 |
135 |
UNCH |
0.00% |
Wellington Management Group LLP |
284,522 |
284,522 |
UNCH |
0.00% |
Toronto Dominion Bank |
9 |
9 |
UNCH |
0.00% |
Lee Financial Co |
8 |
8 |
UNCH |
0.00% |
O Shaughnessy Asset Management LLC |
468 |
468 |
UNCH |
0.00% |
CWM LLC |
74 |
74 |
UNCH |
0.00% |
NewSquare Capital LLC |
5 |
5 |
UNCH |
0.00% |
Main Management LLC |
929 |
929 |
UNCH |
0.00% |
Balentine LLC |
16 |
16 |
UNCH |
0.00% |
Bridgewater Advisors Inc. |
33,385 |
33,385 |
UNCH |
0.00% |
Venturi Wealth Management LLC |
191 |
191 |
UNCH |
0.00% |
Steward Partners Investment Advisory LLC |
1,674 |
1,674 |
UNCH |
0.00% |
Versant Capital Management Inc |
1,200 |
1,200 |
UNCH |
0.00% |
Castleview Partners LLC |
377 |
377 |
UNCH |
0.00% |
Viewpoint Capital Management LLC |
5,989 |
5,989 |
UNCH |
0.00% |
Covestor Ltd |
10 |
10 |
UNCH |
0.00% |
Glass Jacobson Investment Advisors llc |
3,200 |
3,200 |
UNCH |
0.00% |
13F Filers Decreasing EWD Share Count |
International Assets Investment Management LLC |
70,616 |
1,145 |
-69,471 |
-98.38% |
Jane Street Group LLC |
988,041 |
130,109 |
-857,932 |
-86.83% |
Millennium Management LLC |
89,934 |
13,394 |
-76,540 |
-85.11% |
Advisor Group Holdings Inc. |
370 |
66 |
-304 |
-82.16% |
Citadel Advisors LLC |
38,466 |
10,636 |
-27,830 |
-72.35% |
BlackRock Inc. |
56,707 |
32,347 |
-24,360 |
-42.96% |
Syon Capital LLC |
373,494 |
214,711 |
-158,783 |
-42.51% |
Hexagon Capital Partners LLC |
195 |
122 |
-73 |
-37.44% |
Vontobel Holding Ltd. |
18,495 |
13,320 |
-5,175 |
-27.98% |
Hsbc Holdings PLC |
21,264 |
15,781 |
-5,483 |
-25.79% |
Flow Traders U.S. LLC |
228,424 |
183,950 |
-44,474 |
-19.47% |
Rhumbline Advisers |
49,250 |
42,600 |
-6,650 |
-13.50% |
LPL Financial LLC |
238,016 |
206,962 |
-31,054 |
-13.05% |
Royal Bank of Canada |
21,239 |
18,643 |
-2,596 |
-12.22% |
Bank of America Corp DE |
694,912 |
629,825 |
-65,087 |
-9.37% |
Proquility Private Wealth Partners LLC |
21,950 |
19,908 |
-2,042 |
-9.30% |
Private Trust Co. NA |
84 |
77 |
-7 |
-8.33% |
Cambridge Investment Research Advisors Inc. |
90,323 |
87,290 |
-3,033 |
-3.36% |
The PNC Financial Services Group Inc. |
12,330 |
11,965 |
-365 |
-2.96% |
Marotta Asset Management |
240,661 |
234,401 |
-6,260 |
-2.60% |
Morgan Stanley |
148,191 |
146,393 |
-1,798 |
-1.21% |
13F Filers Exiting EWD |
Tsfg LLC |
539 |
0 |
-539 |
-100.00% |
Cary Street Partners Investment Advisory LLC |
32 |
0 |
-32 |
-100.00% |
IFP Advisors Inc |
49 |
0 |
-49 |
-100.00% |
Bank Julius Baer & Co. Ltd Zurich |
419 |
0 |
-419 |
-100.00% |
Modera Wealth Management LLC |
131,112 |
0 |
-131,112 |
-100.00% |
Accuvest Global Advisors |
7,904 |
0 |
-7,904 |
-100.00% |
HRT Financial LP |
6,962 |
0 |
-6,962 |
-100.00% |
J. Goldman & Co LP |
7,000 |
0 |
-7,000 |
-100.00% |
AMG National Trust Bank |
39,393 |
0 |
-39,393 |
-100.00% |
Assetmark Inc. |
6 |
0 |
-6 |
-100.00% |
Zacks Investment Management |
16,281 |
0 |
-16,281 |
-100.00% |
Adirondack Trust Co. |
300 |
0 |
-300 |
-100.00% |
Bank of Montreal Can |
108,678 |
0 |
-108,678 |
-100.00% |
Clearstead Advisors LLC |
7 |
0 |
-7 |
-100.00% |
ST Germain D J Co. Inc. |
87 |
0 |
-87 |
-100.00% |
Fifth Third Bancorp |
11 |
0 |
-11 |
-100.00% |
See Summary: Institutional Holders of EWD
See Details: Top 10 Hedge Funds Holding EWD
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