Purchases and Sales Made in Q2 2021 in Ishares Inc Msci Mexico ETF (EWW)
This table provides information about the institutional ownership of Ishares Inc Msci Mexico ETF (EWW) during Q2 2021. The information is specifically focused on institutions that hold shares of ISHARES INC MSCI MEXICO ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2021
Q2 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-1.99K- 4.21% |
$88.5K - $99.1K
|
45.2K
$2.57M
|
|
|
Aug 16, 2021
Q2 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-2.02K- 9.87% |
$90.1K - $101K
|
18.5K
$1.05M
|
|
|
Aug 09, 2021
Q2 2021
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-2.48K- 3.42% |
$111K - $124K
|
70K
$3.99M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.5K- 45.45% |
$156K - $175K
|
4.2K
$239K
|
|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-3.82K- 26.63% |
$170K - $191K
|
10.5K
$600K
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-3.87K- 22.18% |
$173K - $193K
|
13.6K
$774K
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-3.92KClosed |
$175K - $196K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-4.08K- 13.5% |
$182K - $204K
|
26.2K
$1.49M
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.27K- 45.0% |
$190K - $213K
|
5.22K
$298K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.65K- 95.38% |
$207K - $232K
|
225
$12.8K
|
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.76KClosed |
$212K - $238K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-5KClosed |
$223K - $250K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-5K- 50.0% |
$223K - $250K
|
5K
$285K
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.2K- 99.98% |
$232K - $260K
|
1
$57
|
|
|
Aug 25, 2021
Q2 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-5.27K- 7.73% |
$235K - $263K
|
62.9K
$3.58M
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-5.4K- 18.32% |
$241K - $270K
|
24.1K
$1.37M
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.88K- 57.16% |
$262K - $294K
|
4.41K
$251K
|
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-6.24K- 40.28% |
$278K - $311K
|
9.25K
$527K
|
|
|
Jul 16, 2021
Q2 2021
|
Millburn Ridgefield Corp
|
SELL
|
- |
-6.83K- 4.18% |
$304K - $341K
|
157K
$8.93M
|
|
|
Aug 06, 2021
Q2 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-6.85K- 4.19% |
$305K - $342K
|
157K
$8.92M
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.78KClosed |
$436K - $488K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-12.3KClosed |
$548K - $615K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.4K- 15.18% |
$553K - $620K
|
69.3K
$3.95M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-12.9K- 70.92% |
$574K - $643K
|
5.28K
$301K
|
|
|
Aug 16, 2021
Q2 2021
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-14KClosed |
$624K - $699K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-16.6KClosed |
$738K - $827K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-17.7KClosed |
$787K - $881K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-23.1KClosed |
$1.03M - $1.15M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.2K- 96.67% |
$1.08M - $1.21M
|
834
$47.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24.3KClosed |
$1.08M - $1.22M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25KClosed |
$1.12M - $1.25M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-27KClosed |
$1.2M - $1.35M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-27.8KClosed |
$1.24M - $1.39M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-30.1K- 77.76% |
$1.34M - $1.5M
|
8.62K
$491K
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-38.7K- 65.75% |
$1.73M - $1.93M
|
20.2K
$1.15M
|
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-54.9K- 28.87% |
$2.45M - $2.74M
|
135K
$7.71M
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-61K- 80.46% |
$2.72M - $3.05M
|
14.8K
$844K
|
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-66.8K- 69.27% |
$2.98M - $3.34M
|
29.7K
$1.69M
|
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-74.2KClosed |
$3.31M - $3.71M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-78.7K- 25.75% |
$3.51M - $3.93M
|
227K
$12.9M
|
|
|
Jul 19, 2021
Q2 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-95.8K- 39.34% |
$4.27M - $4.78M
|
148K
$8.42M
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-117K- 63.97% |
$5.23M - $5.86M
|
66.1K
$3.77M
|
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-132KClosed |
$5.88M - $6.59M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-202K- 62.59% |
$9M - $10.1M
|
121K
$6.88M
|
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-215KClosed |
$9.56M - $10.7M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-289KClosed |
$12.9M - $14.4M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-691K- 35.84% |
$30.8M - $34.5M
|
1.24M
$70.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Baymount Management LP
Miami, FL |
SELL
|
- |
-700KClosed |
$31.2M - $35M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-716KClosed |
$31.9M - $35.7M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.04MClosed |
$46.2M - $51.8M
|
0
$0
|