Purchases and Sales Made in Q3 2021 in Ishares Msci Hong Kong ETF (EWH)
This table provides information about the institutional ownership of Ishares Msci Hong Kong ETF (EWH) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-412- 5.49% |
$9.69K - $11.1K
|
7.09K
$119K
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-700Closed |
$16.5K - $18.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-954- 5.24% |
$22.4K - $25.7K
|
17.2K
$289K
|
|
Nov 12, 2021
Q3 2021
|
Gen Trust, LLC
|
SELL
|
- |
-1.13K- 1.94% |
$26.6K - $30.5K
|
57.1K
$958K
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.17K- 5.17% |
$27.4K - $31.4K
|
21.4K
$359K
|
|
Oct 07, 2021
Q3 2021
|
First National Bank Of South Miami
|
SELL
|
- |
-1.23K- 20.68% |
$28.9K - $33.1K
|
4.71K
$78.9K
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.78KClosed |
$41.7K - $47.9K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-1.78K- 8.29% |
$41.9K - $48K
|
19.7K
$330K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.24K- 41.78% |
$52.8K - $60.5K
|
3.13K
$52.4K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.27K- 60.89% |
$53.5K - $61.3K
|
1.46K
$24.5K
|
|
Oct 21, 2021
Q3 2021
|
Marotta Asset Management
|
SELL
|
- |
-2.43K- 3.56% |
$57.2K - $65.5K
|
65.8K
$1.1M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-4.17K- 97.57% |
$98.1K - $112K
|
104
$1.74K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-4.5KClosed |
$106K - $121K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.52K- 79.12% |
$106K - $122K
|
1.19K
$20K
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-5.14K- 25.64% |
$121K - $138K
|
14.9K
$250K
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-7.63KClosed |
$179K - $206K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.8KClosed |
$183K - $210K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.91KClosed |
$209K - $240K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.89KClosed |
$233K - $267K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-10K- 33.33% |
$235K - $270K
|
20K
$335K
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-11.4KClosed |
$267K - $306K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.8KClosed |
$300K - $344K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-18.2KClosed |
$428K - $491K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-18.9KClosed |
$443K - $508K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-20K- 57.44% |
$471K - $539K
|
14.8K
$249K
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-25.7KClosed |
$605K - $694K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-26.2K- 68.61% |
$616K - $706K
|
12K
$201K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.1K- 19.66% |
$637K - $730K
|
111K
$1.86M
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-29.3K- 39.56% |
$690K - $791K
|
44.8K
$752K
|
|
Nov 15, 2021
Q3 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-29.5K- 23.78% |
$693K - $794K
|
94.4K
$1.58M
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-29.6KClosed |
$695K - $797K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-32KClosed |
$753K - $863K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-35.5K- 80.42% |
$834K - $956K
|
8.64K
$145K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-37K- 9.97% |
$870K - $998K
|
334K
$5.6M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-52.2KClosed |
$1.23M - $1.41M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-55.1K- 65.58% |
$1.3M - $1.48M
|
28.9K
$485K
|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-67.9K- 46.14% |
$1.6M - $1.83M
|
79.3K
$1.33M
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-75KClosed |
$1.76M - $2.02M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-76.9KClosed |
$1.81M - $2.07M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-98.6KClosed |
$2.32M - $2.66M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-125K- 38.16% |
$2.94M - $3.37M
|
202K
$3.4M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-170KClosed |
$4M - $4.58M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-220K- 99.94% |
$5.16M - $5.92M
|
122
$2.05K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-221K- 74.83% |
$5.2M - $5.96M
|
74.3K
$1.25M
|
|
Nov 09, 2021
Q3 2021
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-909KClosed |
$21.4M - $24.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-980K- 41.03% |
$23.1M - $26.4M
|
1.41M
$23.6M
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-1.1MClosed |
$25.9M - $29.7M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.32M- 83.31% |
$31.1M - $35.6M
|
265K
$4.44M
|
|
Nov 15, 2021
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-1.55MClosed |
$36.5M - $41.8M
|
0
$0
|