Commercial Banks, Not Elsewhere Classified - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-06-03 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Storebrand Asset Management As 6,763 7,263 7.39
2026-06-03 13F-HR BSAC / Banco Santander-Chile - Depositary Receipt Storebrand Asset Management As 363,822 362,229 -0.44
2026-06-03 13F-HR CIB / Grupo Cibest S.A. - Depositary Receipt Storebrand Asset Management As 265,373 265,373 0.00
2026-06-03 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Storebrand Asset Management As 7,163
2026-06-03 13F-HR CIB / Grupo Cibest S.A. - Depositary Receipt Storebrand Asset Management As 265,373
2026-06-03 13F-HR BSAC / Banco Santander-Chile - Depositary Receipt Storebrand Asset Management As 362,229 394,947 9.03
2026-06-03 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Storebrand Asset Management As 3,498
2026-06-03 13F-HR BSAC / Banco Santander-Chile - Depositary Receipt Storebrand Asset Management As 363,822
2026-06-03 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Storebrand Asset Management As 3,053 6,120 100.46
2026-06-03 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Storebrand Asset Management As 7,163 6,763 -5.58
2026-06-03 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Storebrand Asset Management As 3,498 3,053 -12.72
2026-06-03 13F-HR BAP / Credicorp Storebrand Asset Management As 59,203 68,775 16.17
2026-06-03 13F-HR BAP / Credicorp Storebrand Asset Management As 68,775 72,280 5.10
2026-06-03 13F-HR BMA / Banco Macro S.A. - Depositary Receipt Storebrand Asset Management As 468 468 0.00
2026-06-03 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN Stillwater Private Wealth, LLC 23,589
2026-06-03 13F-HR BMA / Banco Macro S.A. - Depositary Receipt Storebrand Asset Management As 468 468 0.00
2026-06-03 13F-HR BMA / Banco Macro S.A. - Depositary Receipt Storebrand Asset Management As 468
2026-06-03 13F-HR BAP / Credicorp Storebrand Asset Management As 59,203
2026-06-02 13F-HR/A BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt Optiver Holding B.V. 200 14,400 7,100.00
2026-06-02 13F-HR/A SAN27A / Banco Santander Optiver Holding B.V. 183,700 498,400 171.31
2026-06-02 13F-HR/A BCS / Barclays PLC - Depositary Receipt Optiver Holding B.V. 341,960 0 -100.00
2026-06-02 13F-HR/A SAN / Banco Santander, S.A. - Depositary Receipt Optiver Holding B.V. 624,908 281,682 -54.92
2026-06-02 13F-HR/A TD / Toronto-Dominion Bank DV Trading LLC 603 0 -100.00
2026-06-02 13F-HR/A SAN27A / Banco Santander Optiver Holding B.V. 116,500 705,200 505.32
2026-06-02 13F-HR/A BCH / Banco de Chile - Depositary Receipt Parallel Advisors, LLC 5,936 0 -100.00
2026-06-02 13F-HR/A TD / Toronto-Dominion Bank DV Trading LLC 4,000 0 -100.00
2026-06-02 13F-HR/A NTB / Bank of N.T. Butterfield & Son Parallel Advisors, LLC 7 0 -100.00
2026-06-02 13F-HR/A PGC / Peapack-Gladstone Financial Parallel Advisors, LLC 677 0 -100.00
2026-06-02 13F-HR/A BCS / Barclays PLC - Depositary Receipt Optiver Holding B.V. 953,400 861,400 -9.65
2026-06-02 13F-HR/A NWG / NatWest Group plc - Depositary Receipt Parallel Advisors, LLC 12,212 0 -100.00
2026-06-02 13F-HR/A BAP / Credicorp DV Trading LLC 240 0 -100.00
2026-06-02 13F-HR/A KB / KB Financial Group Inc. - Depositary Receipt Parallel Advisors, LLC 11,045 0 -100.00
2026-06-02 13F-HR/A PGC / Peapack-Gladstone Financial Optiver Holding B.V. 128 88 -31.25
2026-06-02 13F-HR/A BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt Optiver Holding B.V. 51,800 54,600 5.41
2026-06-02 13F-HR/A SAN / Banco Santander, S.A. - Depositary Receipt Parallel Advisors, LLC 86,300 0 -100.00
2026-06-02 13F-HR/A BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt Parallel Advisors, LLC 29,056 0 -100.00
2026-06-02 13F-HR/A BCS / Barclays PLC - Depositary Receipt Optiver Holding B.V. 1,395,300 367,900 -73.63
2026-06-02 13F-HR/A TD / Toronto-Dominion Bank Optiver Holding B.V. 0 1
2026-06-02 13F-HR/A BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt Optiver Holding B.V. 725,910 0 -100.00
2026-06-02 13F-HR/A LYG / Lloyds Banking Group plc - Depositary Receipt Optiver Holding B.V. 25,500 251,500 886.27
2026-06-02 13F-HR/A RY / Royal Bank of Canada Optiver Holding B.V. 0 2
2026-06-02 13F-HR/A LYG / Lloyds Banking Group plc - Depositary Receipt Optiver Holding B.V. 4,000 6,900 72.50
2026-06-02 13F-HR/A ING / ING Groep N.V. - Depositary Receipt Optiver Holding B.V. 41,182 0 -100.00
2026-06-02 13F-HR/A LYG / Lloyds Banking Group plc - Depositary Receipt Optiver Holding B.V. 0 2,486,645
2026-06-02 13F-HR/A HDB / HDFC Bank Limited - Depositary Receipt Parallel Advisors, LLC 8,037 0 -100.00
2026-06-02 13F-HR/A ING / ING Groep N.V. - Depositary Receipt Optiver Holding B.V. 1,054,800 531,600 -49.60
2026-06-02 13F-HR/A IBN / ICICI Bank Limited - Depositary Receipt DV Trading LLC 1,000 0 -100.00
2026-06-02 13F-HR/A AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt Parallel Advisors, LLC 69 0 -100.00
2026-06-02 13F-HR/A ING / ING Groep N.V. - Depositary Receipt Optiver Holding B.V. 55,100 577,900 948.82
2026-06-01 13F-HR/A BBAR / Banco BBVA Argentina S.A. - Depositary Receipt Nwi Management Lp 63,000 63,000 0.00
2026-06-01 13F-HR/A GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt Nwi Management Lp 99,312 99,312 0.00
2026-06-01 13F-HR/A GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt Nwi Management Lp 99,312 99,312 0.00
2026-06-01 13F-HR/A BBAR / Banco BBVA Argentina S.A. - Depositary Receipt Nwi Management Lp 63,000 63,000 0.00
2026-06-01 13F-HR/A 9IFA / Intercorp Financial Services Nwi Management Lp 1,022,210 1,022,210 0.00
2026-06-01 13F-HR/A 9IFA / Intercorp Financial Services Nwi Management Lp 1,022,210 1,022,210 0.00
2026-05-29 13F-HR BCS / Barclays PLC - Depositary Receipt Keel Point, LLC 8,031 0 -100.00
2026-05-29 13F-HR MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt Asset Dedication, LLC 1,205 1,205 0.00
2026-05-29 13F-HR SAN / Banco Santander, S.A. - Depositary Receipt Roehl & Yi Investment Advisors, LLC 33,772
2026-05-29 13F-HR NWG / NatWest Group plc - Depositary Receipt Asset Dedication, LLC 31
2026-05-29 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt Asset Dedication, LLC 500 556 11.20
2026-05-29 13F-HR SAN / Banco Santander, S.A. - Depositary Receipt Asset Dedication, LLC 278 451 62.23
2026-05-29 13F-HR SAN / Banco Santander, S.A. - Depositary Receipt Lavelle Capital Lp 20,515
2026-05-29 13F-HR MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt Keel Point, LLC 36,649 0 -100.00
2026-05-29 13F-HR CM / Canadian Imperial Bank of Commerce Asset Dedication, LLC 294 294 0.00
2026-05-29 13F-HR KB / KB Financial Group Inc. - Depositary Receipt Asset Dedication, LLC 20 20 0.00
2026-05-29 13F-HR NWG / NatWest Group plc - Depositary Receipt Keel Point, LLC 10,815 0 -100.00
2026-05-29 13F-HR BCS / Barclays PLC - Depositary Receipt Asset Dedication, LLC 34
2026-05-29 13F-HR SAN / Banco Santander, S.A. - Depositary Receipt Keel Point, LLC 33,134 16,095 -51.42
2026-05-29 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt Keel Point, LLC 21,673 0 -100.00
2026-05-29 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Asset Dedication, LLC 1,092 1,092 0.00
2026-05-29 13F-HR LYG / Lloyds Banking Group plc - Depositary Receipt Keel Point, LLC 36,118 27,462 -23.97
2026-05-29 13F-HR RY / Royal Bank of Canada Asset Dedication, LLC 134 101 -24.63
2026-05-29 13F-HR ING / ING Groep N.V. - Depositary Receipt Asset Dedication, LLC 85 118 38.82
2026-05-29 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Keel Point, LLC 6,542 0 -100.00
2026-05-29 13F-HR RY / Royal Bank of Canada Keel Point, LLC 1,458 1,310 -10.15
2026-05-29 13F-HR SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt Keel Point, LLC 17,112 10,260 -40.04
2026-05-29 13F-HR ING / ING Groep N.V. - Depositary Receipt Keel Point, LLC 12,887 7,817 -39.34
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 11,629 23,941 105.87
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 16,269 16,269 0.00
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 13,532 13,532 0.00
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 17,601 19,361 10.00
2026-05-28 13F-HR RY / Royal Bank of Canada Henshaw Capital LLC 3,744 0 -100.00
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 13,783 14,343 4.06
2026-05-28 13F-HR SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 53,558 53,558 0.00
2026-05-28 13F-HR SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 53,558
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 5,221 9,236 76.90
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 9,236 7,966 -13.75
2026-05-28 13F-HR LYG / Lloyds Banking Group plc - Depositary Receipt Henshaw Capital LLC 99,371 99,371 0.00
2026-05-28 13F-HR LYG / Lloyds Banking Group plc - Depositary Receipt Henshaw Capital LLC 178,459 87,246 -51.11
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 33,031 33,187 0.47
2026-05-28 13F-HR SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 47,408 48,752 2.83
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 44,064 50,401 14.38
2026-05-28 13F-HR LYG / Lloyds Banking Group plc - Depositary Receipt Henshaw Capital LLC 0 99,371
2026-05-28 13F-HR LYG / Lloyds Banking Group plc - Depositary Receipt Henshaw Capital LLC 99,371 99,371 0.00
2026-05-28 13F-HR LYG / Lloyds Banking Group plc - Depositary Receipt Henshaw Capital LLC 116,877 116,877 0.00
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 5,221 5,221 0.00
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 9,176 11,111 21.09
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 33,575 0 -100.00
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 31,318 31,318 0.00
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 31,318 31,318 0.00
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 31,318 41,328 31.96
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 53,885 17,601 -67.34
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 14,343 24,007 67.38
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 25,375 26,084 2.79
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 45,325
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 17,601 17,601 0.00
2026-05-28 13F-HR LYG / Lloyds Banking Group plc - Depositary Receipt Henshaw Capital LLC 99,371 0 -100.00
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 15,073 13,532 -10.22
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 4,671
2026-05-28 13F-HR RY / Royal Bank of Canada Henshaw Capital LLC 4,063 4,063 0.00
2026-05-28 13F-HR RY / Royal Bank of Canada Henshaw Capital LLC 5,651 5,154 -8.79
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 11,166 13,136 17.64
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 0 16,269
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 26,633 26,295 -1.27
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 31,318 31,318 0.00
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 0 6,849
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 21,407 21,052 -1.66
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 6,849 6,849 0.00
2026-05-28 13F-HR LYG / Lloyds Banking Group plc - Depositary Receipt Henshaw Capital LLC 144,509
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 6,849 11,629 69.79
2026-05-28 13F-HR SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 118,677 118,677 0.00
2026-05-28 13F-HR WF / Woori Financial Group Inc. - Depositary Receipt Henshaw Capital LLC 7,853 0 -100.00
2026-05-28 13F-HR LYG / Lloyds Banking Group plc - Depositary Receipt Henshaw Capital LLC 144,509 144,509 0.00
2026-05-28 13F-HR LYG / Lloyds Banking Group plc - Depositary Receipt Henshaw Capital LLC 50,997 50,997 0.00
2026-05-28 13F-HR SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 49,741 0 -100.00
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 23,941 0 -100.00
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 24,761 21,869 -11.68
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 26,084 24,761 -5.07
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 13,532 13,532 0.00
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 13,532 13,981 3.32
2026-05-28 13F-HR SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 53,558 53,558 0.00
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 26,295 25,375 -3.50
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 24,007 24,007 0.00
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 13,136 13,783 4.93
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 11,111 11,166 0.50
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 7,966 9,176 15.19
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 5,221 5,221 0.00
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 4,671 4,671 0.00
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 4,671 5,221 11.77
2026-05-28 13F-HR RY / Royal Bank of Canada Henshaw Capital LLC 4,063 5,651 39.08
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 50,401 33,575 -33.38
2026-05-28 13F-HR RY / Royal Bank of Canada Henshaw Capital LLC 5,651 5,651 0.00
2026-05-28 13F-HR LYG / Lloyds Banking Group plc - Depositary Receipt Henshaw Capital LLC 116,877 0 -100.00
2026-05-28 13F-HR LYG / Lloyds Banking Group plc - Depositary Receipt Henshaw Capital LLC 50,997 50,997 0.00
2026-05-28 13F-HR LYG / Lloyds Banking Group plc - Depositary Receipt Henshaw Capital LLC 144,509 50,997 -64.71
2026-05-28 13F-HR LYG / Lloyds Banking Group plc - Depositary Receipt Henshaw Capital LLC 99,371 99,371 0.00
2026-05-28 13F-HR LYG / Lloyds Banking Group plc - Depositary Receipt Henshaw Capital LLC 125,671 176,584 40.51
2026-05-28 13F-HR LYG / Lloyds Banking Group plc - Depositary Receipt Henshaw Capital LLC 176,584 116,877 -33.81
2026-05-28 13F-HR LYG / Lloyds Banking Group plc - Depositary Receipt Henshaw Capital LLC 50,997 98,182 92.53
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 0 24,407
2026-05-28 13F-HR SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 59,792 47,408 -20.71
2026-05-28 13F-HR SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 118,494 118,494 0.00
2026-05-28 13F-HR RY / Royal Bank of Canada Henshaw Capital LLC 5,154 3,744 -27.36
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 33,924 31,318 -7.68
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 33,187 44,285 33.44
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 44,285 33,924 -23.40
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 33,031 33,031 0.00
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 33,031 33,031 0.00
2026-05-28 13F-HR CIB / Grupo Cibest S.A. - Depositary Receipt Henshaw Capital LLC 14,177
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 19,361 33,031 70.61
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 17,601 17,601 0.00
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 45,325 53,885 18.89
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 41,328 44,064 6.62
2026-05-28 13F-HR LYG / Lloyds Banking Group plc - Depositary Receipt Henshaw Capital LLC 87,246 125,671 44.04
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 24,007 25,523 6.31
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 25,523 26,633 4.35
2026-05-28 13F-HR LYG / Lloyds Banking Group plc - Depositary Receipt Henshaw Capital LLC 0 178,459
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 33,924 33,924 0.00
2026-05-28 13F-HR RY / Royal Bank of Canada Henshaw Capital LLC 4,063
2026-05-28 13F-HR LYG / Lloyds Banking Group plc - Depositary Receipt Henshaw Capital LLC 98,182 0 -100.00
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 24,426 24,426 0.00
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 15,829 0 -100.00
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 24,426 15,829 -35.20
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 33,031 33,031 0.00
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 38,237 38,237 0.00
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 31,420 31,420 0.00
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 0 24,180
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 16,225 16,225 0.00
2026-05-28 13F-HR SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 59,792 59,792 0.00
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 39,194 0 -100.00
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 19,273 19,273 0.00
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 16,225 19,273 18.79
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 31,420 0 -100.00
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 31,420 31,420 0.00
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 47,818 31,420 -34.29
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 38,237 47,818 25.06
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 0 39,194
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 24,180 38,237 58.13
2026-05-28 13F-HR SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 118,494 100,098 -15.52
2026-05-28 13F-HR SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 118,494 118,494 0.00
2026-05-28 13F-HR WF / Woori Financial Group Inc. - Depositary Receipt Henshaw Capital LLC 7,853 7,853 0.00
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 15,199 44,723 194.25
2026-05-28 13F-HR SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 100,098 59,792 -40.27
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 67,780 0 -100.00
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 24,426
2026-05-28 13F-HR SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 118,677 118,494 -0.15
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 19,273 15,199 -21.14
2026-05-28 13F-HR CIB / Grupo Cibest S.A. - Depositary Receipt Henshaw Capital LLC 14,177 14,177 0.00
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 19,273 19,273 0.00
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 44,723 37,752 -15.59
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 0 16,225
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 37,752 64,164 69.96
2026-05-28 13F-HR ING / ING Groep N.V. - Depositary Receipt Henshaw Capital LLC 64,164 67,780 5.64
2026-05-28 13F-HR WF / Woori Financial Group Inc. - Depositary Receipt Henshaw Capital LLC 7,853
2026-05-28 13F-HR IBN / ICICI Bank Limited - Depositary Receipt Henshaw Capital LLC 24,407 24,407 0.00
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 21,868 21,407 -2.11
2026-05-28 13F-HR SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 53,558 53,558 0.00
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 21,407 21,407 0.00
2026-05-28 13F-HR SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 48,752 49,741 2.03
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 13,981 0 -100.00
2026-05-28 13F-HR SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 53,558 53,558 0.00
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 21,869 21,868 -0.00
2026-05-28 13F-HR SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 53,558 118,677 121.59
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 5,221 5,221 0.00
2026-05-28 13F-HR HDB / HDFC Bank Limited - Depositary Receipt Henshaw Capital LLC 21,052 15,073 -28.40
2026-05-28 13F-HR MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 159,608 134,882 -15.49
2026-05-28 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt Henshaw Capital LLC 122,308 0 -100.00
2026-05-28 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt Henshaw Capital LLC 50,190
2026-05-28 13F-HR TD / Toronto-Dominion Bank Henshaw Capital LLC 4,475 3,489 -22.03
2026-05-28 13F-HR TD / Toronto-Dominion Bank Henshaw Capital LLC 10,019 5,467 -45.43
2026-05-28 13F-HR BAP / Credicorp Henshaw Capital LLC 1,655 1,655 0.00
2026-05-28 13F-HR TD / Toronto-Dominion Bank Henshaw Capital LLC 3,489 0 -100.00
2026-05-28 13F-HR MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 134,882 48,563 -64.00
2026-05-28 13F-HR BAP / Credicorp Henshaw Capital LLC 1,642 1,655 0.79
2026-05-28 13F-HR MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 48,563 48,563 0.00
2026-05-28 13F-HR CM / Canadian Imperial Bank of Commerce Henshaw Capital LLC 13,360 22,547 68.76
2026-05-28 13F-HR TD / Toronto-Dominion Bank Henshaw Capital LLC 20,855 0 -100.00
2026-05-28 13F-HR TD / Toronto-Dominion Bank Henshaw Capital LLC 5,222 4,734 -9.35
2026-05-28 13F-HR TD / Toronto-Dominion Bank Henshaw Capital LLC 7,940 7,940 0.00
2026-05-28 13F-HR BAP / Credicorp Henshaw Capital LLC 1,993 1,642 -17.61
2026-05-28 13F-HR BCH / Banco de Chile - Depositary Receipt Henshaw Capital LLC 9,186 9,186 0.00
2026-05-28 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt Henshaw Capital LLC 0 73,599
2026-05-28 13F-HR MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 48,563 48,563 0.00
2026-05-28 13F-HR BAP / Credicorp Henshaw Capital LLC 1,655 1,655 0.00
2026-05-28 13F-HR BAP / Credicorp Henshaw Capital LLC 2,866 2,866 0.00
2026-05-28 13F-HR BAP / Credicorp Henshaw Capital LLC 2,858 2,758 -3.50
2026-05-28 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt Henshaw Capital LLC 38,978 39,382 1.04
2026-05-28 13F-HR BAP / Credicorp Henshaw Capital LLC 3,042 2,299 -24.42
2026-05-28 13F-HR BAP / Credicorp Henshaw Capital LLC 3,042 3,042 0.00
2026-05-28 13F-HR MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 37,916
2026-05-28 13F-HR BAP / Credicorp Henshaw Capital LLC 1,655 1,655 0.00
2026-05-28 13F-HR SAN / Banco Santander, S.A. - Depositary Receipt Henshaw Capital LLC 53,649 53,649 0.00
2026-05-28 13F-HR SAN / Banco Santander, S.A. - Depositary Receipt Henshaw Capital LLC 53,649
2026-05-28 13F-HR CM / Canadian Imperial Bank of Commerce Henshaw Capital LLC 22,547 0 -100.00
2026-05-28 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt Henshaw Capital LLC 42,436 38,978 -8.15
2026-05-28 13F-HR MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt Henshaw Capital LLC 37,916 49,178 29.70
2026-05-28 13F-HR TD / Toronto-Dominion Bank Henshaw Capital LLC 4,734 10,019 111.64
2026-05-28 13F-HR TD / Toronto-Dominion Bank Henshaw Capital LLC 4,599 4,599 0.00
2026-05-28 13F-HR BAP / Credicorp Henshaw Capital LLC 1,993
2026-05-28 13F-HR TD / Toronto-Dominion Bank Henshaw Capital LLC 7,940