Purchases and Sales Made in Q2 2021 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-45.3K- 75.46% |
$2.97M - $3.17M
|
14.7K
$1.03M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-47.6K- 40.52% |
$3.12M - $3.33M
|
69.9K
$4.9M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-49.9K- 21.72% |
$3.26M - $3.49M
|
180K
$12.6M
|
|
Jul 09, 2021
Q2 2021
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-50.6KClosed |
$3.31M - $3.54M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-58.1K- 10.02% |
$3.8M - $4.07M
|
522K
$36.6M
|
|
Jul 19, 2021
Q2 2021
|
Rye Brook Capital LLC
|
SELL
|
- |
-58.2K- 44.6% |
$3.81M - $4.07M
|
72.3K
$5.07M
|
|
Aug 09, 2021
Q2 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-63K- 45.78% |
$4.12M - $4.41M
|
74.6K
$5.23M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-63.3K- 7.61% |
$4.14M - $4.43M
|
768K
$53.9M
|
|
Aug 16, 2021
Q2 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-73K- 84.47% |
$4.78M - $5.11M
|
13.4K
$942K
|
|
Aug 11, 2021
Q2 2021
|
Barings LLC
|
SELL
|
- |
-83.8K- 27.04% |
$5.48M - $5.86M
|
226K
$15.9M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-84.4K- 64.86% |
$5.52M - $5.91M
|
45.7K
$3.21M
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-92.5K- 52.24% |
$6.05M - $6.48M
|
84.6K
$5.93M
|
|
Aug 16, 2021
Q2 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-106KClosed |
$6.94M - $7.42M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-114K- 64.31% |
$7.49M - $8.01M
|
63.5K
$4.45M
|
|
Aug 16, 2021
Q2 2021
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-127K- 98.2% |
$8.28M - $8.86M
|
2.33K
$163K
|
|
Jul 21, 2021
Q2 2021
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-127KClosed |
$8.31M - $8.89M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-151KClosed |
$9.88M - $10.6M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-166K- 98.52% |
$10.9M - $11.6M
|
2.5K
$175K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-175K- 87.51% |
$11.4M - $12.2M
|
24.9K
$1.75M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-205K- 11.99% |
$13.4M - $14.4M
|
1.51M
$106M
|
|
Jul 29, 2021
Q2 2021
|
Cadinha & CO LLC
|
SELL
|
- |
-226K- 78.64% |
$14.8M - $15.8M
|
61.3K
$4.3M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-242K- 82.38% |
$15.8M - $16.9M
|
51.7K
$3.62M
|
|
Aug 24, 2021
Q2 2021
|
Money Design Co.,Ltd.
|
SELL
|
- |
-288K- 26.77% |
$18.9M - $20.2M
|
788K
$55.3M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-313KClosed |
$20.5M - $21.9M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-430K- 77.76% |
$28.1M - $30.1M
|
123K
$8.61M
|
|
Aug 16, 2021
Q2 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-452KClosed |
$29.5M - $31.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-476K- 21.18% |
$31.1M - $33.3M
|
1.77M
$124M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-500K- 45.14% |
$32.7M - $35M
|
608K
$42.6M
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-506K- 79.76% |
$33.1M - $35.4M
|
129K
$9.01M
|
|
Aug 13, 2021
Q2 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-795KClosed |
$52M - $55.6M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-813K- 61.57% |
$53.2M - $56.9M
|
507K
$35.6M
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-991K- 99.83% |
$64.8M - $69.3M
|
1.72K
$121K
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-992K- 99.53% |
$64.9M - $69.4M
|
4.69K
$329K
|
|
Aug 06, 2021
Q2 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-1MClosed |
$65.4M - $70M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-1M- 37.09% |
$65.6M - $70.2M
|
1.7M
$119M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.67M- 52.89% |
$109M - $117M
|
1.49M
$104M
|
|
Aug 13, 2021
Q2 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.85M- 98.66% |
$121M - $129M
|
25.1K
$1.76M
|