Purchases and Sales Made in Q3 2021 in Ishares Msci All Country Asia (AAXJ)
This table provides information about the institutional ownership of Ishares Msci All Country Asia (AAXJ) during Q3 2021. The information is specifically focused on institutions that hold shares of ISHARES MSCI ALL COUNTRY ASIA .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.68MNew |
$225M - $251M
|
2.68M
$195M
|
|
Mar 15, 2022
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
1.02MNew |
$85.4M - $95.3M
|
1.02M
$73.8M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
860KNew |
$72.3M - $80.7M
|
860K
$62.5M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
BUY
|
- |
786K+ 31.71% |
$66M - $73.8M
|
3.26M
$237M
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
274K+ 2510.66% |
$23M - $25.7M
|
285K
$20.7M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
248KNew |
$20.9M - $23.3M
|
248K
$18M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
187K+ 6.18% |
$15.7M - $17.5M
|
3.21M
$233M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
132KNew |
$11.1M - $12.4M
|
132K
$9.61M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
120K+ 59.7% |
$10.1M - $11.3M
|
321K
$23.3M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
116K+ 36.52% |
$9.75M - $10.9M
|
434K
$31.5M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
93.6K+ 131.47% |
$7.87M - $8.79M
|
165K
$12M
|
|
Nov 17, 2021
Q3 2021
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
BUY
|
- |
55.8KNew |
$4.69M - $5.24M
|
55.8K
$4.05M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
46.7KNew |
$3.92M - $4.38M
|
46.7K
$3.39M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
44.6K+ 51.86% |
$3.75M - $4.18M
|
131K
$9.48M
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
40K+ 28.82% |
$3.36M - $3.75M
|
179K
$13M
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
37.5K+ 258.36% |
$3.15M - $3.52M
|
52K
$3.78M
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
28.1KNew |
$2.36M - $2.63M
|
28.1K
$2.04M
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
19.2KNew |
$1.62M - $1.8M
|
19.2K
$1.4M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
16.2K+ 257.96% |
$1.36M - $1.52M
|
22.5K
$1.63M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
15KNew |
$1.26M - $1.41M
|
15K
$1.09M
|
|
Oct 27, 2021
Q3 2021
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
14.3K+ 34.58% |
$1.2M - $1.34M
|
55.5K
$4.03M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.8K+ 222.76% |
$1.16M - $1.3M
|
20K
$1.45M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.7K+ 16.87% |
$1.15M - $1.28M
|
94.6K
$6.87M
|
|
Oct 21, 2021
Q3 2021
|
Bellecapital International Ltd.
|
BUY
|
- |
13.1KNew |
$1.1M - $1.23M
|
13.1K
$954K
|
|
Nov 16, 2021
Q3 2021
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
11.7K+ 2.39% |
$984K - $1.1M
|
502K
$36.4M
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
11.3K+ 62.19% |
$946K - $1.06M
|
29.4K
$2.13M
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.9KNew |
$912K - $1.02M
|
10.9K
$789K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.82K+ 15.01% |
$825K - $922K
|
75.3K
$5.47M
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
9.25KNew |
$777K - $868K
|
9.25K
$672K
|
|
Oct 08, 2021
Q3 2021
|
Tpg Financial Advisors, LLC
|
BUY
|
- |
8.88K+ 41.31% |
$746K - $833K
|
30.4K
$2.21M
|
|
Nov 05, 2021
Q3 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
8.77K+ 6.81% |
$737K - $823K
|
138K
$9.99M
|
|
Oct 26, 2021
Q3 2021
|
Karp Capital Management Corp
|
BUY
|
- |
8.75K+ 14.8% |
$735K - $821K
|
67.8K
$4.93M
|
|
Nov 04, 2021
Q3 2021
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
8.68KNew |
$730K - $815K
|
8.68K
$631K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.7K+ 26.33% |
$647K - $723K
|
37K
$2.68M
|
|
Oct 22, 2021
Q3 2021
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
7.64K+ 19.2% |
$642K - $717K
|
47.4K
$3.45M
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
7.19K+ 5.74% |
$604K - $674K
|
132K
$9.61M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.9KNew |
$579K - $647K
|
6.9K
$501K
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
- |
6.25KNew |
$525K - $587K
|
6.25K
$454K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
5.86K+ 62.9% |
$492K - $550K
|
15.2K
$1.1M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.78KNew |
$485K - $542K
|
5.78K
$420K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.76KNew |
$484K - $541K
|
5.76K
$418K
|
|
Oct 12, 2021
Q3 2021
|
H&H Retirement Design & Management Inc
|
BUY
|
- |
5.28K+ 6.47% |
$444K - $495K
|
86.9K
$6.31M
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
5.19K+ 171.05% |
$436K - $487K
|
8.22K
$597K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.71K+ 72.72% |
$395K - $442K
|
11.2K
$812K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.4KNew |
$369K - $412K
|
4.4K
$319K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.5K+ 143.47% |
$294K - $328K
|
5.93K
$431K
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
BUY
|
- |
3.48KNew |
$292K - $326K
|
3.48K
$252K
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
3.44KNew |
$289K - $323K
|
3.44K
$250K
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
3.17K+ 55.14% |
$266K - $297K
|
8.92K
$648K
|
|
Oct 19, 2021
Q3 2021
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
2.73KNew |
$230K - $256K
|
2.73K
$198K
|