Purchases and Sales Made in Q1 2022 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES MSCI JAPAN ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-48.1K- 3.82% |
$2.8M - $3.27M
|
1.21M
$80.4M
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-53.2KClosed |
$3.1M - $3.62M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-57.3K- 91.21% |
$3.34M - $3.9M
|
5.52K
$367K
|
|
May 09, 2022
Q1 2022
|
Humankind Investments LLC
|
SELL
|
- |
-63.9KClosed |
$3.72M - $4.34M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-65.4K- 24.35% |
$3.81M - $4.45M
|
203K
$13.5M
|
|
May 09, 2022
Q1 2022
|
Cx Institutional
|
SELL
|
- |
-67.2KClosed |
$3.91M - $4.57M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-69.7K- 15.83% |
$4.06M - $4.74M
|
371K
$24.6M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-72.4K- 14.42% |
$4.21M - $4.92M
|
430K
$28.5M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-74.6KClosed |
$4.34M - $5.07M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-78.7K- 2.18% |
$4.58M - $5.35M
|
3.53M
$235M
|
|
Apr 21, 2022
Q1 2022
|
Naviter Wealth, LLC
|
SELL
|
- |
-80.6KClosed |
$4.69M - $5.48M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-82.6K- 1.79% |
$4.8M - $5.62M
|
4.53M
$301M
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-85.1K- 24.59% |
$4.95M - $5.79M
|
261K
$17.4M
|
|
May 16, 2022
Q1 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-86.5KClosed |
$5.03M - $5.88M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-91.5KClosed |
$5.33M - $6.22M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-100K- 1.65% |
$5.83M - $6.81M
|
5.96M
$396M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-103K- 17.68% |
$5.98M - $6.99M
|
479K
$31.8M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-141K- 27.75% |
$8.21M - $9.59M
|
367K
$24.4M
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-156K- 49.38% |
$9.08M - $10.6M
|
160K
$10.6M
|
|
Apr 24, 2024
Q1 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-163K- 94.74% |
$9.47M - $11.1M
|
9.05K
$601K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-205K- 86.9% |
$11.9M - $13.9M
|
30.9K
$2.05M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-216K- 98.1% |
$12.6M - $14.7M
|
4.19K
$278K
|
|
Apr 26, 2022
Q1 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-250K- 26.84% |
$14.5M - $17M
|
681K
$45.2M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-285K- 34.09% |
$16.6M - $19.4M
|
552K
$36.7M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-293K- 90.05% |
$17M - $19.9M
|
32.3K
$2.15M
|
|
May 12, 2022
Q1 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-294KClosed |
$17.1M - $20M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-370K- 51.42% |
$21.5M - $25.1M
|
349K
$23.2M
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-378K- 16.49% |
$22M - $25.7M
|
1.92M
$127M
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-422KClosed |
$24.6M - $28.7M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-444KClosed |
$25.8M - $30.2M
|
0
$0
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-991K- 99.44% |
$57.7M - $67.4M
|
5.54K
$368K
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.2MClosed |
$69.8M - $81.6M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.61M- 99.9% |
$93.8M - $110M
|
1.59K
$106K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.21M- 11.95% |
$129M - $150M
|
16.3M
$1.08B
|