Purchases and Sales Made in Q1 2022 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.57M+ 1122.39% |
$205M - $295M
|
8.24M
$248M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
6.78M+ 99.14% |
$184M - $265M
|
13.6M
$411M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
5.81M+ 42341.16% |
$157M - $227M
|
5.83M
$176M
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.94M+ 356.12% |
$134M - $193M
|
6.33M
$191M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.54M+ 23.65% |
$123M - $177M
|
23.8M
$716M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.52M+ 257.54% |
$122M - $176M
|
6.28M
$189M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.74M+ 47.06% |
$101M - $146M
|
11.7M
$352M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.06M+ 32.74% |
$55.7M - $80.3M
|
8.35M
$252M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.86M+ 36.01% |
$50.3M - $72.5M
|
7.02M
$211M
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
1.29MNew |
$34.8M - $50.2M
|
1.29M
$38.7M
|
|
|
May 16, 2022
Q1 2022
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
1.21MNew |
$32.7M - $47.2M
|
1.21M
$36.4M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.19M+ 16.24% |
$32.2M - $46.4M
|
8.51M
$257M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.19M+ 18.25% |
$32.1M - $46.3M
|
7.69M
$232M
|
|
|
May 16, 2022
Q1 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.09M+ 262.05% |
$29.6M - $42.6M
|
1.51M
$45.5M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.06M+ 76584.09% |
$28.7M - $41.3M
|
1.06M
$32M
|
|
|
May 04, 2022
Q1 2022
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
1.02M+ 740.25% |
$27.6M - $39.7M
|
1.16M
$34.8M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
1.02M+ 1526.18% |
$27.5M - $39.7M
|
1.08M
$32.7M
|
|
|
May 16, 2022
Q1 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
967K+ 136.48% |
$26.2M - $37.8M
|
1.68M
$50.5M
|
|
|
May 13, 2022
Q1 2022
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
752KNew |
$20.4M - $29.4M
|
752K
$22.7M
|
|
|
May 13, 2022
Q1 2022
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
631KNew |
$17.1M - $24.6M
|
631K
$19M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
571K+ 93.39% |
$15.5M - $22.3M
|
1.18M
$35.7M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
500K+ 43.26% |
$13.5M - $19.5M
|
1.66M
$49.9M
|
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
444K+ 5319.71% |
$12M - $17.3M
|
453K
$13.6M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
361K+ 38.9% |
$9.77M - $14.1M
|
1.29M
$38.8M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
360KNew |
$9.73M - $14M
|
360K
$10.8M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
346K+ 212.01% |
$9.38M - $13.5M
|
510K
$15.4M
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
BUY
|
- |
327K+ 628.71% |
$8.86M - $12.8M
|
379K
$11.4M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
326K+ 103.66% |
$8.82M - $12.7M
|
641K
$19.3M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
326K+ 103.66% |
$8.82M - $12.7M
|
641K
$19.3M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
322K+ 221.59% |
$8.73M - $12.6M
|
468K
$14.1M
|
|
|
Apr 13, 2022
Q1 2022
|
Money Design Co.,Ltd.
|
BUY
|
- |
322K+ 66.27% |
$8.72M - $12.6M
|
808K
$24.4M
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
315K+ 10.63% |
$8.52M - $12.3M
|
3.28M
$98.8M
|
|
|
May 06, 2022
Q1 2022
|
First Interstate Bank
Billings, MT |
BUY
|
- |
310K+ 18.78% |
$8.4M - $12.1M
|
1.96M
$59.2M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
300KNew |
$8.12M - $11.7M
|
300K
$9.04M
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
265K+ 103.59% |
$7.16M - $10.3M
|
520K
$15.7M
|
|
|
Mar 29, 2024
Q1 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
232KNew |
$6.28M - $9.05M
|
232K
$6.99M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
217K+ 5175.75% |
$5.89M - $8.49M
|
222K
$6.68M
|
|
|
May 13, 2022
Q1 2022
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
186K+ 30.0% |
$5.04M - $7.26M
|
806K
$24.3M
|
|
|
Apr 28, 2022
Q1 2022
|
Rye Brook Capital LLC
|
BUY
|
- |
181KNew |
$4.9M - $7.06M
|
181K
$5.45M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
128KNew |
$3.46M - $5M
|
128K
$3.86M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
115KNew |
$3.12M - $4.5M
|
115K
$3.47M
|
|
|
May 16, 2022
Q1 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
114KNew |
$3.07M - $4.43M
|
114K
$3.42M
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
95.3KNew |
$2.58M - $3.72M
|
95.3K
$2.87M
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
84K+ 50.6% |
$2.27M - $3.28M
|
250K
$7.54M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
78.7KNew |
$2.13M - $3.07M
|
78.7K
$2.37M
|
|
|
May 13, 2022
Q1 2022
|
Bluesphere Advisors, LLC
East Norriton, PA |
BUY
|
- |
77.8KNew |
$2.11M - $3.04M
|
77.8K
$2.35M
|
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
73.3KNew |
$1.98M - $2.86M
|
73.3K
$2.21M
|
|
|
Apr 25, 2022
Q1 2022
|
Ayalon Insurance Comp Ltd.
|
BUY
|
- |
73.1KNew |
$1.98M - $2.85M
|
73.1K
$2.2M
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Securities LLC
New York, NY |
BUY
|
- |
63.8KNew |
$1.73M - $2.49M
|
63.8K
$1.92M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
63.2KNew |
$1.71M - $2.46M
|
63.2K
$1.9M
|