IIGV Holdings Changes

This page summarizes the IIGV holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022. Share count is compared over these two periods to provide an indication of whether IIGV 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	12/31/2021 Share Count	3/31/2022 Share Count	Change	% Change
13F Filers Increasing IIGV Share Count
Advisor Group Holdings Inc.	184	309	+125	+67.93%
Invesco Ltd.	53,933	57,643	+3,710	+6.88%
PFS Investments Inc.	1,185,424	1,235,597	+50,173	+4.23%
13F Filers Reporting New Positions In IIGV
Proequities Inc.	0	0	UNCH	100%
13F Filers With Unchanged Share Count
Patriot Financial Group Insurance Agency LLC	244	244	UNCH	0.00%
13F Filers Decreasing IIGV Share Count
Citadel Advisors LLC	87,926	23,360	-64,566	-73.43%
LPL Financial LLC	39,688	31,814	-7,874	-19.84%
UBS Group AG	1,915	1,832	-83	-4.33%
Susquehanna International Group LLP	40,354	39,482	-872	-2.16%
13F Filers Exiting IIGV
Oxinas Partners Wealth Management LLC	328,932	0	-328,932	-100.00%
Jane Street Group LLC	86,916	0	-86,916	-100.00%
Hills Bank & Trust Co	421	0	-421	-100.00%
Eaton Vance Management	32	0	-32	-100.00%
Ogorek Anthony Joseph NY ADV	89	0	-89	-100.00%

See Summary: Institutional Holders of IIGV
See Details: Top 10 Hedge Funds Holding IIGV

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