Purchases and Sales Made in Q3 2023 in Ishares Msci Hong Kong ETF (EWH)
This table provides information about the institutional ownership of Ishares Msci Hong Kong ETF (EWH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Sharper & Granite LLC
El Segundo, CA |
SELL
|
- |
-15.6K- 22.28% |
$263K - $311K
|
54.2K
$910K
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-20K- 19.5% |
$338K - $400K
|
82.6K
$1.38M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-26.5K- 92.59% |
$448K - $531K
|
2.12K
$35.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Barings LLC
|
SELL
|
- |
-27.2K- 7.71% |
$459K - $544K
|
325K
$5.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29.1K- 24.55% |
$492K - $582K
|
89.5K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31.4K- 19.54% |
$531K - $628K
|
129K
$2.17M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-35.5K- 33.21% |
$601K - $711K
|
71.5K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36K- 6.43% |
$608K - $720K
|
523K
$8.78M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-61.7K- 83.57% |
$1.04M - $1.23M
|
12.1K
$203K
|
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-62KClosed |
$1.05M - $1.24M
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-74.3K- 19.99% |
$1.25M - $1.49M
|
297K
$4.98M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-104K- 19.97% |
$1.76M - $2.08M
|
417K
$7M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-104K- 19.97% |
$1.76M - $2.08M
|
417K
$7M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-144K- 91.69% |
$2.44M - $2.89M
|
13.1K
$219K
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-164K- 22.77% |
$2.78M - $3.29M
|
558K
$9.35M
|
|
|
Nov 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-165K- 22.88% |
$2.79M - $3.31M
|
558K
$9.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-178K- 79.12% |
$3.01M - $3.57M
|
47.1K
$789K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-226K- 86.7% |
$3.82M - $4.53M
|
34.7K
$582K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-242K- 94.87% |
$4.09M - $4.84M
|
13.1K
$220K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-608K- 29.13% |
$10.3M - $12.2M
|
1.48M
$24.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-633K- 88.88% |
$10.7M - $12.7M
|
79.2K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-841K- 35.4% |
$14.2M - $16.8M
|
1.53M
$25.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.13M- 52.06% |
$19.1M - $22.7M
|
1.04M
$17.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.21M- 78.74% |
$37.3M - $44.2M
|
596K
$10M
|