Purchases and Sales Made in Q3 2021 in Ishares Inc Msci Mexico ETF (EWW)
This table provides information about the institutional ownership of Ishares Inc Msci Mexico ETF (EWW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.33KClosed |
$297K - $323K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Astor Investment Management LLC
|
SELL
|
- |
-6.66K- 79.24% |
$312K - $340K
|
1.75K
$99.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.1K- 37.12% |
$333K - $363K
|
12K
$685K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-8KClosed |
$375K - $409K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-8.15KClosed |
$382K - $417K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-8.62KClosed |
$404K - $440K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-10.5KClosed |
$493K - $538K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.5K- 5.69% |
$494K - $539K
|
175K
$9.97M
|
|
|
Oct 27, 2021
Q3 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-10.6KClosed |
$498K - $543K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-10.6KClosed |
$499K - $544K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-11K- 42.17% |
$517K - $564K
|
15.1K
$862K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.8K- 28.6% |
$551K - $601K
|
29.4K
$1.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-13.6KClosed |
$637K - $694K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-14.8K- 32.88% |
$696K - $759K
|
30.3K
$1.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-16.5KClosed |
$773K - $843K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-19K- 60.1% |
$888K - $969K
|
12.6K
$717K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-21.7KClosed |
$1.02M - $1.11M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25.5K- 38.67% |
$1.2M - $1.31M
|
40.5K
$2.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-27.4K- 41.37% |
$1.28M - $1.4M
|
38.8K
$2.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-29.7KClosed |
$1.39M - $1.52M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-31K- 24.29% |
$1.45M - $1.58M
|
96.6K
$5.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-40.5KClosed |
$1.9M - $2.07M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44.4K- 7.59% |
$2.08M - $2.27M
|
541K
$30.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-45.3K- 25.65% |
$2.12M - $2.32M
|
131K
$7.49M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-51.6K- 38.17% |
$2.42M - $2.64M
|
83.6K
$4.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-53KClosed |
$2.49M - $2.71M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-72.6KClosed |
$3.4M - $3.71M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-104K- 45.54% |
$4.88M - $5.33M
|
125K
$7.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-104KClosed |
$4.89M - $5.33M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-106KClosed |
$4.96M - $5.4M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-120K- 37.02% |
$5.64M - $6.15M
|
205K
$11.7M
|
|
|
Oct 21, 2021
Q3 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-148KClosed |
$6.92M - $7.55M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-168KClosed |
$7.89M - $8.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-227KClosed |
$10.6M - $11.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-231KClosed |
$10.8M - $11.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-341K- 98.67% |
$16M - $17.4M
|
4.59K
$262K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-493K- 24.5% |
$23.1M - $25.2M
|
1.52M
$86.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-815KClosed |
$38.2M - $41.6M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.23M- 85.37% |
$57.8M - $63M
|
211K
$12.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.24MClosed |
$58M - $63.3M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-1.59MClosed |
$74.4M - $81.1M
|
0
$0
|