Purchases and Sales Made in Q2 2023 in Ishares Msci Hong Kong ETF (EWH)
This table provides information about the institutional ownership of Ishares Msci Hong Kong ETF (EWH) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI HONG KONG ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
2.3M+ 457.31% |
$43.6M - $48.4M
|
2.8M
$47M
|
|
Feb 07, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
1.03MNew |
$19.5M - $21.6M
|
1.03M
$17.2M
|
|
Feb 05, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
1.03MNew |
$19.5M - $21.6M
|
1.03M
$17.2M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
507K+ 247.0% |
$9.61M - $10.7M
|
712K
$11.9M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
338K+ 2175.06% |
$6.4M - $7.1M
|
353K
$5.93M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
323K+ 18.29% |
$6.11M - $6.78M
|
2.09M
$35M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
255KNew |
$4.83M - $5.36M
|
255K
$4.28M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
215K+ 90.1% |
$4.07M - $4.52M
|
453K
$7.6M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
157K+ 150.5% |
$2.97M - $3.3M
|
261K
$4.38M
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
86.8K+ 502.12% |
$1.65M - $1.82M
|
104K
$1.75M
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
BUY
|
- |
73.7K+ 26.46% |
$1.4M - $1.55M
|
352K
$5.91M
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
70.8KNew |
$1.34M - $1.49M
|
70.8K
$1.19M
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
66.6K+ 185.2% |
$1.26M - $1.4M
|
103K
$1.72M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
56.4K+ 41.55% |
$1.07M - $1.18M
|
192K
$3.22M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
51.1K+ 46.62% |
$968K - $1.07M
|
161K
$2.69M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50.4K+ 6574.45% |
$956K - $1.06M
|
51.2K
$859K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
34.5K+ 47.63% |
$654K - $726K
|
107K
$1.79M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
31.6K+ 192.13% |
$599K - $664K
|
48.1K
$806K
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
29.9KNew |
$566K - $628K
|
29.9K
$501K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
24.1K+ 527.53% |
$456K - $506K
|
28.7K
$481K
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
24K+ 13.58% |
$455K - $505K
|
201K
$3.37M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.8K+ 72.75% |
$451K - $500K
|
56.5K
$948K
|
|
Aug 22, 2023
Q2 2023
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
22.9KNew |
$433K - $481K
|
22.9K
$383K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18KNew |
$341K - $378K
|
18K
$302K
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
17.4KNew |
$330K - $366K
|
17.4K
$292K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
15.5KNew |
$294K - $326K
|
15.5K
$260K
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
9.61K+ 14.96% |
$182K - $202K
|
73.8K
$1.24M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.27K+ 1.32% |
$138K - $153K
|
559K
$9.38M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.27K+ 1.32% |
$138K - $153K
|
559K
$9.38M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.64K+ 1.66% |
$88K - $97.6K
|
284K
$4.77M
|
|
Jul 21, 2023
Q2 2023
|
Gen Trust, LLC
|
BUY
|
- |
3.3K+ 4.3% |
$62.5K - $69.4K
|
80K
$1.34M
|
|
Jul 28, 2023
Q2 2023
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
2.15K+ 3.17% |
$40.6K - $45.1K
|
69.8K
$1.17M
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2.14K+ 3.06% |
$40.5K - $45K
|
72.1K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.9K+ 45.75% |
$36K - $40K
|
6.06K
$102K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.43KNew |
$27.1K - $30.1K
|
1.43K
$24K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
650New |
$12.3K - $13.7K
|
650
$10.9K
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
500+ 62.5% |
$9.48K - $10.5K
|
1.3K
$21.8K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
457+ 2.35% |
$8.66K - $9.61K
|
19.9K
$333K
|
|
Jul 20, 2023
Q2 2023
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
371+ 1.3% |
$7.03K - $7.8K
|
28.8K
$483K
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
280+ 1.58% |
$5.31K - $5.89K
|
18K
$302K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
236+ 0.45% |
$4.47K - $4.96K
|
53.2K
$892K
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
161New |
$3.05K - $3.38K
|
161
$2.7K
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
160New |
$3.03K - $3.36K
|
160
$2.68K
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
150New |
$2.84K - $3.15K
|
150
$2.52K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
143New |
$2.71K - $3.01K
|
143
$2.4K
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
118+ 1.6% |
$2.24K - $2.48K
|
7.49K
$126K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
90New |
$1.71K - $1.89K
|
90
$1.51K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
44New |
$834 - $925
|
44
$738
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
3+ 1.73% |
$56.8 - $63.1
|
176
$2.95K
|
|
Aug 04, 2023
Q2 2023
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
3+ 0.4% |
$56.8 - $63.1
|
761
$12.8K
|