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This page summarizes the HEEM 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 HEEM 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 HEEM Share Count |
|---|
| Jane Street Group LLC |
12,712 |
56,639 |
+43,927 |
+345.56% |
| Susquehanna International Group LLP |
14,477 |
30,770 |
+16,293 |
+112.54% |
| TIAA Trust National Association |
387,654 |
471,667 |
+84,013 |
+21.67% |
| Colonial Trust Co SC |
550 |
656 |
+106 |
+19.27% |
| UBS Group AG |
51,468 |
60,328 |
+8,860 |
+17.21% |
| AE Wealth Management LLC |
103,406 |
116,578 |
+13,172 |
+12.74% |
| Clear Creek Financial Management LLC |
13,351 |
14,309 |
+958 |
+7.18% |
| Avantax Advisory Services Inc. |
73,543 |
77,021 |
+3,478 |
+4.73% |
| Concord Wealth Partners |
41,387 |
42,959 |
+1,572 |
+3.80% |
| Commonwealth Equity Services LLC |
50,479 |
52,390 |
+1,911 |
+3.79% |
| Bank of America Corp DE |
349,885 |
361,691 |
+11,806 |
+3.37% |
| Savant Capital LLC |
48,900 |
48,960 |
+60 |
+0.12% |
| 13F Filers Reporting New Positions In HEEM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
1,230 |
+1,230 |
+100% |
| JPMorgan Chase & Co. |
0 |
10,486 |
+10,486 |
+100% |
| FMR LLC |
0 |
85 |
+85 |
+100% |
| The PNC Financial Services Group Inc. |
0 |
192 |
+192 |
+100% |
| Harbour Investments Inc. |
0 |
43 |
+43 |
+100% |
| Advisory Services Network LLC |
0 |
5,053 |
+5,053 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of Montreal Can |
3,000 |
3,000 |
UNCH |
0.00% |
| Raymond James Financial Services Advisors Inc. |
9,416 |
9,416 |
UNCH |
0.00% |
| Wharton Business Group LLC |
40,595 |
40,595 |
UNCH |
0.00% |
| Capital Analysts LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
4,910 |
4,910 |
UNCH |
0.00% |
| Pictet Asset Management Holding SA |
156,500 |
156,500 |
UNCH |
0.00% |
| 13F Filers Decreasing HEEM Share Count |
|---|
| Royal Bank of Canada |
23,895 |
3,859 |
-20,036 |
-83.85% |
| Advisor Group Holdings Inc. |
482 |
108 |
-374 |
-77.59% |
| OLD Mission Capital LLC |
66,381 |
26,508 |
-39,873 |
-60.07% |
| LPL Financial LLC |
62,561 |
43,905 |
-18,656 |
-29.82% |
| Citadel Advisors LLC |
50,512 |
37,773 |
-12,739 |
-25.22% |
| Envestnet Asset Management Inc. |
16,881 |
13,077 |
-3,804 |
-22.53% |
| Morgan Stanley |
148,276 |
115,770 |
-32,506 |
-21.92% |
| Comerica Bank |
1,194 |
1,000 |
-194 |
-16.25% |
| Flow Traders U.S. LLC |
19,901 |
17,294 |
-2,607 |
-13.10% |
| Blair William & Co. IL |
52,361 |
46,218 |
-6,143 |
-11.73% |
| Forefront Analytics LLC |
68,454 |
64,527 |
-3,927 |
-5.74% |
| Coldstream Capital Management Inc. |
348,272 |
336,498 |
-11,774 |
-3.38% |
| Wells Fargo & Company MN |
210,800 |
207,702 |
-3,098 |
-1.47% |
| National Bank of Canada FI |
1,894 |
1,874 |
-20 |
-1.06% |
| 13F Filers Exiting HEEM |
|---|
| Laurel Wealth Planning LLC |
10,877 |
0 |
-10,877 |
-100.00% |
| Patten Group Inc. |
9,988 |
0 |
-9,988 |
-100.00% |
| Colonial Trust Advisors |
106 |
0 |
-106 |
-100.00% |
| CWM LLC |
63 |
0 |
-63 |
-100.00% |
See Summary: Institutional Holders of HEEM
See Details: Top 10 Hedge Funds Holding HEEM
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