Purchases and Sales Made in Q1 2022 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES INC MSCI BRAZIL ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-11.3K- 14.44% |
$298K - $426K
|
66.7K
$1.57M
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-12.3KClosed |
$326K - $466K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-12.6KClosed |
$335K - $478K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-12.7KClosed |
$338K - $482K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-13KClosed |
$345K - $493K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-13.5K- 88.89% |
$359K - $512K
|
1.69K
$39.8K
|
|
|
May 05, 2022
Q1 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-15.6KClosed |
$415K - $592K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-15.6KClosed |
$415K - $592K
|
0
$0
|
|
|
Apr 24, 2024
Q1 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-18.1KClosed |
$481K - $686K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-18.6K- 67.39% |
$493K - $704K
|
9K
$212K
|
|
|
May 10, 2022
Q1 2022
|
Amg National Trust Bank
|
SELL
|
- |
-18.8KClosed |
$500K - $713K
|
0
$0
|
|
|
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-19KClosed |
$503K - $718K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Performa LTD (Us), LLC
|
SELL
|
- |
-19.6K- 66.22% |
$520K - $742K
|
10K
$236K
|
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-25.4KClosed |
$673K - $960K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-25.5KClosed |
$675K - $964K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-28.8K- 78.34% |
$762K - $1.09M
|
7.95K
$187K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-33.7K- 46.06% |
$893K - $1.27M
|
39.4K
$928K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-33.9K- 19.12% |
$898K - $1.28M
|
143K
$3.37M
|
|
|
May 04, 2022
Q1 2022
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-38.4K- 32.77% |
$1.02M - $1.46M
|
78.8K
$1.86M
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-38.7K- 68.08% |
$1.03M - $1.46M
|
18.1K
$427K
|
|
|
May 17, 2022
Q1 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-39.1KClosed |
$1.04M - $1.48M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-41.2K- 12.78% |
$1.09M - $1.56M
|
281K
$6.62M
|
|
|
Apr 21, 2022
Q1 2022
|
Millburn Ridgefield Corp
|
SELL
|
- |
-42.4K- 13.14% |
$1.12M - $1.61M
|
280K
$6.6M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-44.3K- 75.82% |
$1.17M - $1.68M
|
14.1K
$332K
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-54.1K- 99.93% |
$1.44M - $2.05M
|
36
$848
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-64.1K- 34.3% |
$1.7M - $2.43M
|
123K
$2.89M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-64.3K- 41.87% |
$1.71M - $2.44M
|
89.3K
$2.1M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-69.1KClosed |
$1.83M - $2.62M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-76.2K- 96.95% |
$2.02M - $2.88M
|
2.4K
$56.5K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-81.4K- 34.48% |
$2.16M - $3.08M
|
155K
$3.64M
|
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
SELL
|
- |
-84.6KClosed |
$2.24M - $3.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-86K- 48.82% |
$2.28M - $3.26M
|
90.1K
$2.12M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-88.5K- 24.1% |
$2.35M - $3.35M
|
279K
$6.56M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-114K- 50.6% |
$3.02M - $4.31M
|
111K
$2.62M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-137KClosed |
$3.63M - $5.19M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-158K- 48.7% |
$4.2M - $6M
|
167K
$3.93M
|
|
|
May 16, 2022
Q1 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-166KClosed |
$4.4M - $6.28M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-177K- 12.33% |
$4.68M - $6.69M
|
1.26M
$29.6M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-190KClosed |
$5.03M - $7.19M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-201KClosed |
$5.33M - $7.61M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-204K- 89.83% |
$5.4M - $7.71M
|
23.1K
$543K
|
|
|
May 13, 2022
Q1 2022
|
Sagil Capital LLP
London, X0 |
SELL
|
- |
-240KClosed |
$6.36M - $9.09M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-295K- 46.76% |
$7.82M - $11.2M
|
336K
$7.91M
|
|
|
May 10, 2022
Q1 2022
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-304KClosed |
$8.06M - $11.5M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-464K- 95.97% |
$12.3M - $17.6M
|
19.5K
$459K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-548K- 100.0% |
$14.5M - $20.7M
|
1
$23.6
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-590K- 6.93% |
$15.6M - $22.3M
|
7.91M
$186M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-630K- 98.73% |
$16.7M - $23.9M
|
8.08K
$190K
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-746K- 68.07% |
$19.8M - $28.3M
|
350K
$8.25M
|
|
|
Apr 14, 2022
Q1 2022
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-823KClosed |
$21.8M - $31.2M
|
0
$0
|