Purchases and Sales Made in Q1 2023 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q1 2023. 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 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-53.2K- 24.81% |
$2.84M - $3.13M
|
161K
$10.7M
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-53.8K- 46.21% |
$2.87M - $3.17M
|
62.6K
$4.16M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-57.6K- 88.78% |
$3.08M - $3.39M
|
7.28K
$484K
|
|
Apr 18, 2023
Q1 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-70K- 18.88% |
$3.74M - $4.12M
|
301K
$20M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-71.5K- 15.14% |
$3.82M - $4.21M
|
401K
$26.6M
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-75.4K- 4.62% |
$4.03M - $4.44M
|
1.56M
$104M
|
|
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-77.1K- 3.6% |
$4.12M - $4.54M
|
2.07M
$137M
|
|
Apr 27, 2023
Q1 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-80.1K- 32.83% |
$4.28M - $4.72M
|
164K
$10.9M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-91.5K- 69.71% |
$4.89M - $5.39M
|
39.8K
$2.64M
|
|
Apr 21, 2023
Q1 2023
|
Rye Brook Capital LLC
|
SELL
|
- |
-94.4K- 22.69% |
$5.04M - $5.56M
|
322K
$21.4M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-98.4K- 33.41% |
$5.26M - $5.79M
|
196K
$13M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-108K- 33.5% |
$5.77M - $6.35M
|
214K
$14.2M
|
|
May 04, 2023
Q1 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-112K- 68.5% |
$6M - $6.61M
|
51.7K
$3.43M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-125K- 68.43% |
$6.67M - $7.35M
|
57.6K
$3.83M
|
|
May 09, 2023
Q1 2023
|
Hilltop Partners LLC
Mishawaka, IN |
SELL
|
- |
-171K- 95.25% |
$9.14M - $10.1M
|
8.54K
$568K
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-179K- 93.52% |
$9.54M - $10.5M
|
12.4K
$823K
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-180K- 8.32% |
$9.61M - $10.6M
|
1.98M
$132M
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-180K- 8.32% |
$9.61M - $10.6M
|
1.98M
$132M
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-246K- 67.05% |
$13.1M - $14.5M
|
121K
$8.04M
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-254K- 74.89% |
$13.6M - $14.9M
|
85K
$5.65M
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-288K- 98.3% |
$15.4M - $17M
|
5K
$332K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-298K- 0.95% |
$15.9M - $17.5M
|
30.9M
$2.06B
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-373K- 82.67% |
$20M - $22M
|
78.3K
$5.2M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-381K- 44.83% |
$20.4M - $22.4M
|
469K
$31.2M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-396K- 77.09% |
$21.2M - $23.3M
|
118K
$7.82M
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-475K- 95.26% |
$25.4M - $28M
|
23.7K
$1.57M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.2M- 84.33% |
$64M - $70.5M
|
223K
$14.8M
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.66M- 25.6% |
$88.9M - $97.9M
|
4.84M
$321M
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.44M- 80.25% |
$130M - $144M
|
601K
$39.9M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.17M- 99.86% |
$223M - $245M
|
6.05K
$402K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.14M- 97.34% |
$328M - $362M
|
168K
$11.1M
|