Purchases and Sales Made in Q1 2023 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q1 2023. 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 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
8.48M+ 271.19% |
$232M - $282M
|
11.6M
$350M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
5.36M+ 78.89% |
$146M - $178M
|
12.2M
$366M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.11M+ 223.99% |
$140M - $170M
|
7.39M
$223M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.56M+ 36.74% |
$97.2M - $118M
|
13.2M
$399M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.6M+ 281.35% |
$71.1M - $86.6M
|
3.52M
$106M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.28M+ 17.32% |
$62.4M - $76M
|
15.5M
$466M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
2MNew |
$54.8M - $66.7M
|
2M
$60.4M
|
|
|
May 16, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
2MNew |
$54.7M - $66.6M
|
2M
$60.3M
|
|
|
May 02, 2023
Q1 2023
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
BUY
|
- |
1.87M+ 152.55% |
$51.1M - $62.2M
|
3.09M
$93.2M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.7M+ 56.35% |
$46.6M - $56.7M
|
4.73M
$143M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
1.7M+ 636.91% |
$46.4M - $56.5M
|
1.96M
$59.2M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
1.5MNew |
$41M - $49.9M
|
1.5M
$45.2M
|
|
|
Apr 25, 2023
Q1 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
1.24M+ 65.71% |
$33.9M - $41.3M
|
3.13M
$94.4M
|
|
|
May 15, 2023
Q1 2023
|
Dow Chemical CO
Midland, MI |
BUY
|
- |
1MNew |
$27.3M - $33.3M
|
1M
$30.1M
|
|
|
May 09, 2023
Q1 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
954K+ 29.36% |
$26.1M - $31.8M
|
4.2M
$127M
|
|
|
May 15, 2023
Q1 2023
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
889KNew |
$24.3M - $29.6M
|
889K
$26.8M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
825K+ 20.99% |
$22.5M - $27.4M
|
4.75M
$143M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
800K+ 21.01% |
$21.9M - $26.6M
|
4.61M
$139M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
766K+ 187.7% |
$20.9M - $25.5M
|
1.17M
$35.4M
|
|
|
Apr 13, 2023
Q1 2023
|
Randolph CO Inc
Cincinnati, OH |
BUY
|
- |
704KNew |
$19.3M - $23.4M
|
704K
$21.2M
|
|
|
May 12, 2023
Q1 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
626K+ 5586.61% |
$17.1M - $20.8M
|
637K
$19.2M
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
584K+ 103.17% |
$16M - $19.4M
|
1.15M
$34.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
578K+ 51.12% |
$15.8M - $19.3M
|
1.71M
$51.5M
|
|
|
May 15, 2023
Q1 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
547KNew |
$15M - $18.2M
|
547K
$16.5M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
517K+ 80.76% |
$14.1M - $17.2M
|
1.16M
$34.9M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
513K+ 26.02% |
$14M - $17.1M
|
2.49M
$74.9M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
372K+ 289.41% |
$10.2M - $12.4M
|
500K
$15.1M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
351KNew |
$9.59M - $11.7M
|
351K
$10.6M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
292K+ 11.38% |
$7.98M - $9.72M
|
2.86M
$86.1M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
276KNew |
$7.54M - $9.19M
|
276K
$8.32M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
250K+ 75.76% |
$6.83M - $8.32M
|
580K
$17.5M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
239K+ 0.0% |
$6.53M - $7.96M
|
239K
$7.21M
|
|
|
Apr 06, 2023
Q1 2023
|
Sterling Manor Financial, LLC
|
BUY
|
- |
207KNew |
$5.67M - $6.9M
|
207K
$6.25M
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
200KNew |
$5.47M - $6.66M
|
200K
$6.03M
|
|
|
May 15, 2023
Q1 2023
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
183KNew |
$5.01M - $6.11M
|
183K
$5.53M
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
BUY
|
- |
183K+ 51.03% |
$5M - $6.09M
|
542K
$16.3M
|
|
|
May 15, 2023
Q1 2023
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
167K+ 121.69% |
$4.55M - $5.54M
|
303K
$9.14M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
160KNew |
$4.37M - $5.33M
|
160K
$4.82M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
136K+ 85.36% |
$3.72M - $4.53M
|
295K
$8.9M
|
|
|
May 22, 2023
Q1 2023
|
Ctc LLC
|
BUY
|
- |
131K+ 178.47% |
$3.57M - $4.35M
|
204K
$6.14M
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
127K+ 30.92% |
$3.47M - $4.23M
|
537K
$16.2M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
112K+ 169.5% |
$3.07M - $3.73M
|
178K
$5.37M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
112K+ 737.55% |
$3.05M - $3.72M
|
127K
$3.82M
|
|
|
May 15, 2023
Q1 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
102KNew |
$2.78M - $3.39M
|
102K
$3.07M
|
|
|
May 05, 2023
Q1 2023
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
94.8KNew |
$2.59M - $3.15M
|
94.8K
$2.86M
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
92.2KNew |
$2.52M - $3.07M
|
92.2K
$2.78M
|
|
|
May 04, 2023
Q1 2023
|
Surience Private Wealth LLC
|
BUY
|
- |
91.5KNew |
$2.5M - $3.05M
|
91.5K
$2.76M
|
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
90.8K+ 129.21% |
$2.48M - $3.02M
|
161K
$4.86M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
82K+ 42.28% |
$2.24M - $2.73M
|
276K
$8.32M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
68.1K+ 505.74% |
$1.86M - $2.27M
|
81.6K
$2.46M
|