Purchases and Sales Made in Q2 2021 in Ishares Msci Germany ETF (EWG)
This table provides information about the institutional ownership of Ishares Msci Germany ETF (EWG) during Q2 2021. The information is specifically focused on institutions that hold shares of ISHARES MSCI GERMANY ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2021
Q2 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-9.75KClosed |
$331K - $356K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-10.2K- 28.17% |
$346K - $372K
|
26K
$849K
|
|
Jul 02, 2021
Q2 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-10.7K- 18.39% |
$362K - $389K
|
47.4K
$1.55M
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.5KClosed |
$389K - $418K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.5KClosed |
$391K - $420K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.2KClosed |
$447K - $480K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.3K- 57.83% |
$452K - $485K
|
9.7K
$317K
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-15.8K- 97.11% |
$537K - $577K
|
470
$15.4K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$568K - $610K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-17.3KClosed |
$586K - $629K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-18.4K- 8.7% |
$623K - $670K
|
193K
$6.29M
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-19.3K- 54.06% |
$655K - $704K
|
16.4K
$536K
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-25.1KClosed |
$853K - $916K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-26KClosed |
$884K - $950K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-32KClosed |
$1.09M - $1.17M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-33.7K- 49.81% |
$1.14M - $1.23M
|
33.9K
$1.11M
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-38.5K- 19.08% |
$1.31M - $1.4M
|
163K
$5.33M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.3K- 35.07% |
$1.54M - $1.65M
|
83.9K
$2.74M
|
|
Jul 19, 2021
Q2 2021
|
Rye Brook Capital LLC
|
SELL
|
- |
-48.3K- 25.21% |
$1.64M - $1.76M
|
143K
$4.68M
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-50.5K- 9.16% |
$1.71M - $1.84M
|
500K
$16.3M
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-55.4K- 67.76% |
$1.88M - $2.02M
|
26.4K
$861K
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-64.6K- 62.15% |
$2.19M - $2.36M
|
39.4K
$1.29M
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-86.7K- 60.67% |
$2.94M - $3.16M
|
56.2K
$1.84M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-87.1K- 60.42% |
$2.96M - $3.18M
|
57K
$1.86M
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-91.2K- 88.07% |
$3.1M - $3.33M
|
12.4K
$404K
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-111KClosed |
$3.75M - $4.03M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-129KClosed |
$4.38M - $4.71M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-146K- 80.18% |
$4.95M - $5.32M
|
36K
$1.18M
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-310K- 92.81% |
$10.5M - $11.3M
|
24K
$784K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-451K- 16.31% |
$15.3M - $16.5M
|
2.32M
$75.6M
|
|
Aug 16, 2021
Q2 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-983KClosed |
$33.4M - $35.9M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-1.11M- 30.19% |
$37.6M - $40.4M
|
2.56M
$83.7M
|