Purchases and Sales Made in Q3 2021 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-6.94KClosed |
$223K - $280K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-7.51K- 38.8% |
$241K - $302K
|
11.8K
$315K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-8.77KClosed |
$282K - $353K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-9.14KClosed |
$294K - $368K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-9.19K- 14.9% |
$295K - $370K
|
52.4K
$1.39M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.45K- 31.66% |
$304K - $381K
|
20.4K
$542K
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-9.47KClosed |
$304K - $381K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-11K- 36.17% |
$352K - $441K
|
19.3K
$514K
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-11.2KClosed |
$360K - $452K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Gavea Investimentos Ltda
Rj, D5 |
SELL
|
- |
-11.5KClosed |
$369K - $463K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-11.7KClosed |
$377K - $473K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-12.2KClosed |
$392K - $491K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-12.3K- 58.69% |
$396K - $496K
|
8.67K
$230K
|
|
Nov 12, 2021
Q3 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-12.9KClosed |
$416K - $521K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-13.9K- 10.57% |
$447K - $560K
|
118K
$3.13M
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-17.1KClosed |
$548K - $687K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-17.4K- 34.38% |
$558K - $700K
|
33.2K
$881K
|
|
Nov 09, 2021
Q3 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-17.7K- 2.76% |
$568K - $712K
|
622K
$16.5M
|
|
Nov 12, 2021
Q3 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-19.1KClosed |
$615K - $770K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-21.1K- 40.84% |
$678K - $850K
|
30.6K
$812K
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-21.1KClosed |
$679K - $851K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-23KClosed |
$738K - $926K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-23.9K- 100.0% |
$767K - $961K
|
1
$26.6
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-25.7K- 50.89% |
$827K - $1.04M
|
24.8K
$660K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-26.1KClosed |
$839K - $1.05M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-48KClosed |
$1.54M - $1.93M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-53.2KClosed |
$1.71M - $2.14M
|
0
$0
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-56.4K- 99.25% |
$1.81M - $2.27M
|
424
$11.3K
|
|
Nov 15, 2021
Q3 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-57.4KClosed |
$1.84M - $2.31M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-65.4K- 68.71% |
$2.1M - $2.64M
|
29.8K
$792K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-65.4K- 68.71% |
$2.1M - $2.64M
|
29.8K
$792K
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-69.5KClosed |
$2.23M - $2.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-75K- 18.75% |
$2.41M - $3.02M
|
325K
$8.64M
|
|
Nov 15, 2021
Q3 2021
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-96.6K- 43.32% |
$3.1M - $3.89M
|
126K
$3.36M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-110K- 87.91% |
$3.54M - $4.43M
|
15.1K
$402K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-111K- 62.16% |
$3.57M - $4.47M
|
67.6K
$1.8M
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-121KClosed |
$3.87M - $4.85M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-124K- 89.61% |
$3.99M - $5M
|
14.4K
$383K
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-131KClosed |
$4.21M - $5.27M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-144K- 99.4% |
$4.62M - $5.79M
|
867
$23K
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-145KClosed |
$4.66M - $5.84M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-156K- 94.74% |
$5.02M - $6.29M
|
8.68K
$231K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-162KClosed |
$5.21M - $6.53M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-177K- 7.93% |
$5.68M - $7.12M
|
2.05M
$54.5M
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-197KClosed |
$6.32M - $7.93M
|
0
$0
|
|
Dec 17, 2021
Q3 2021
|
Vpr Management LLC
Houston, TX |
SELL
|
- |
-199K- 7.18% |
$6.39M - $8.02M
|
2.57M
$68.4M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-234KClosed |
$7.53M - $9.45M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-250KClosed |
$8.03M - $10.1M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-340K- 50.84% |
$10.9M - $13.7M
|
328K
$8.72M
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-383KClosed |
$12.3M - $15.4M
|
0
$0
|