 |
|
|
This page summarizes the EWT holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether EWT 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EWT Share Count |
|---|
| Allspring Global Investments Holdings LLC |
9,496 |
86,496 |
+77,000 |
+810.87% |
| Wasatch Advisors Inc. |
66,425 |
436,425 |
+370,000 |
+557.02% |
| Sumitomo Mitsui Trust Holdings Inc. |
26,969 |
66,872 |
+39,903 |
+147.96% |
| CAPROCK Group Inc. |
6,440 |
12,130 |
+5,690 |
+88.35% |
| Altfest L J & Co. Inc. |
42,101 |
58,986 |
+16,885 |
+40.11% |
| Ronald Blue Trust Inc. |
7,017 |
8,616 |
+1,599 |
+22.79% |
| Yousif Capital Management LLC |
268,427 |
324,827 |
+56,400 |
+21.01% |
| Private Trust Co. NA |
192 |
228 |
+36 |
+18.75% |
| Mirae Asset Global Investments Co. Ltd. |
472,294 |
556,714 |
+84,420 |
+17.87% |
| Millburn Ridgefield Corp |
1,016,634 |
1,109,028 |
+92,394 |
+9.09% |
| Catalyst Capital Advisors LLC |
1,016,634 |
1,109,028 |
+92,394 |
+9.09% |
| Meitav Dash Investments Ltd. |
926,670 |
991,670 |
+65,000 |
+7.01% |
| Atlas Capital Advisors LLC |
939 |
986 |
+47 |
+5.01% |
| Disciplined Investments LLC |
14,282 |
14,942 |
+660 |
+4.62% |
| AlphaCentric Advisors LLC |
2,556 |
2,671 |
+115 |
+4.50% |
| Checchi Capital Advisers LLC |
46,743 |
48,044 |
+1,301 |
+2.78% |
| 13F Filers Reporting New Positions In EWT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| IMC Chicago LLC |
0 |
16,494 |
+16,494 |
+100% |
| State of New Jersey Common Pension Fund D |
0 |
1,658,794 |
+1,658,794 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
1,339 |
+1,339 |
+100% |
| WealthShield Partners LLC |
0 |
50 |
+50 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
453 |
+453 |
+100% |
| Register Financial Advisors LLC |
0 |
50 |
+50 |
+100% |
| Glass Jacobson Investment Advisors llc |
0 |
29 |
+29 |
+100% |
| PFG Investments LLC |
0 |
5,100 |
+5,100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
245 |
245 |
UNCH |
0.00% |
| Factory Mutual Insurance Co. |
427,152 |
427,152 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
16,300 |
16,300 |
UNCH |
0.00% |
| Franklin Street Advisors Inc. NC |
10,000 |
10,000 |
UNCH |
0.00% |
| Webster Bank N. A. |
880 |
880 |
UNCH |
0.00% |
| Phillips Financial Management LLC |
900 |
900 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
1,425 |
1,425 |
UNCH |
0.00% |
| CWM LLC |
95 |
95 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
105 |
105 |
UNCH |
0.00% |
| Solstein Capital LLC |
823 |
823 |
UNCH |
0.00% |
| Salomon & Ludwin LLC |
48 |
48 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
1,002 |
1,002 |
UNCH |
0.00% |
| Concord Wealth Partners |
199 |
199 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
149 |
149 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
11,500 |
11,500 |
UNCH |
0.00% |
| 13F Filers Decreasing EWT Share Count |
|---|
| BNP Paribas Arbitrage SA |
33,857 |
15,861 |
-17,996 |
-53.15% |
| Hexagon Capital Partners LLC |
478 |
304 |
-174 |
-36.40% |
| Banque Cantonale Vaudoise |
63,162 |
42,522 |
-20,640 |
-32.68% |
| Smith Group Asset Management LLC |
10,600 |
7,180 |
-3,420 |
-32.26% |
| Boltwood Capital Management |
8,200 |
5,600 |
-2,600 |
-31.71% |
| Global Retirement Partners LLC |
5,287 |
4,583 |
-704 |
-13.32% |
| Commonwealth Equity Services LLC |
8,751 |
7,663 |
-1,088 |
-12.43% |
| 4Thought Financial Group Inc. |
106 |
95 |
-11 |
-10.38% |
| Bank of New York Mellon Corp |
495,058 |
445,028 |
-50,030 |
-10.11% |
| ARGA Investment Management LP |
408,843 |
372,311 |
-36,532 |
-8.94% |
| Ayalon Holdings Ltd. |
12,199 |
11,136 |
-1,063 |
-8.71% |
| Omnia Family Wealth LLC |
119,440 |
112,673 |
-6,767 |
-5.67% |
| Migdal Insurance & Financial Holdings Ltd. |
5,480 |
5,280 |
-200 |
-3.65% |
| Zurcher Kantonalbank Zurich Cantonalbank |
14,561 |
14,219 |
-342 |
-2.35% |
| Massmutual Trust Co. FSB ADV |
10,494 |
10,269 |
-225 |
-2.14% |
| Cumberland Advisors Inc. |
43,760 |
43,130 |
-630 |
-1.44% |
| 13F Filers Exiting EWT |
|---|
| McGlone Suttner Wealth Management Inc. |
126 |
0 |
-126 |
-100.00% |
| Oak Harbor Wealth Partners LLC |
171 |
0 |
-171 |
-100.00% |
| Privium Fund Management UK Ltd |
19,451 |
0 |
-19,451 |
-100.00% |
| International Assets Investment Management LLC |
16,295 |
0 |
-16,295 |
-100.00% |
| Cutler Group LP |
100 |
0 |
-100 |
-100.00% |
| Simplex Trading LLC |
190 |
0 |
-190 |
-100.00% |
| MeadowBrook Investment Advisors LLC |
50 |
0 |
-50 |
-100.00% |
| American National Bank |
2,515 |
0 |
-2,515 |
-100.00% |
| Rational Advisors LLC |
1,016,634 |
0 |
-1,016,634 |
-100.00% |
See Summary: Institutional Holders of EWT
See Details: Top 10 Hedge Funds Holding EWT
|
|
