Purchases and Sales Made in Q2 2022 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.78M+ 44.35% |
$106M - $130M
|
12.3M
$374M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.78M+ 44.35% |
$106M - $130M
|
12.3M
$374M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.46M+ 259.1% |
$97M - $119M
|
4.8M
$146M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.15M+ 58.78% |
$88.1M - $108M
|
8.5M
$259M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.9M+ 26331.82% |
$81.1M - $99.4M
|
2.91M
$88.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
2.69M+ 2330.61% |
$75.2M - $92.2M
|
2.8M
$85.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
2.16M+ 199.26% |
$60.5M - $74.1M
|
3.24M
$98.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
2.12MNew |
$59.4M - $72.8M
|
2.12M
$64.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.31MNew |
$36.8M - $45.1M
|
1.31M
$40M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.27M+ 76.57% |
$35.5M - $43.5M
|
2.93M
$89M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
910KNew |
$25.5M - $31.2M
|
910K
$27.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
862K+ 81.31% |
$24.2M - $29.6M
|
1.92M
$58.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
838K+ 10.9% |
$23.5M - $28.8M
|
8.52M
$259M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
549K+ 295.55% |
$15.4M - $18.8M
|
734K
$22.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
516K+ 8.85% |
$14.4M - $17.7M
|
6.34M
$193M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
496K+ 0.0% |
$13.9M - $17M
|
496K
$15.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
423K+ 1879.24% |
$11.8M - $14.5M
|
445K
$13.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
325K+ 345.58% |
$9.09M - $11.1M
|
419K
$12.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
310K+ 41.21% |
$8.68M - $10.6M
|
1.06M
$32.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
300K+ 1000.0% |
$8.4M - $10.3M
|
330K
$10M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
223KNew |
$6.25M - $7.66M
|
223K
$6.79M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
212K+ 16.49% |
$5.95M - $7.29M
|
1.5M
$45.7M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
188K+ 263.9% |
$5.27M - $6.46M
|
259K
$7.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
186KNew |
$5.21M - $6.39M
|
186K
$5.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
178K+ 181.36% |
$5M - $6.13M
|
277K
$8.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
175KNew |
$4.9M - $6M
|
175K
$5.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
166KNew |
$4.66M - $5.72M
|
166K
$5.06M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
165KNew |
$4.63M - $5.68M
|
165K
$5.03M
|
|
|
Aug 03, 2022
Q2 2022
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
160KNew |
$4.48M - $5.49M
|
160K
$4.86M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
152K+ 736.9% |
$4.25M - $5.21M
|
172K
$5.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
133KNew |
$3.73M - $4.58M
|
133K
$4.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
- |
132KNew |
$3.69M - $4.52M
|
132K
$4M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
109K+ 637.71% |
$3.06M - $3.75M
|
126K
$3.84M
|
|
|
Aug 11, 2022
Q2 2022
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
107KNew |
$3.01M - $3.69M
|
107K
$3.27M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
103K+ 369.06% |
$2.89M - $3.54M
|
131K
$3.99M
|
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
101K+ 76.26% |
$2.82M - $3.46M
|
233K
$7.09M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
96KNew |
$2.69M - $3.3M
|
96K
$2.92M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
82.7KNew |
$2.32M - $2.84M
|
82.7K
$2.52M
|
|
|
Mar 29, 2024
Q2 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
71.6K+ 30.85% |
$2M - $2.46M
|
304K
$9.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
69.6K+ 589.18% |
$1.95M - $2.39M
|
81.4K
$2.48M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
67.2KNew |
$1.88M - $2.31M
|
67.2K
$2.04M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
65.9K+ 2.03% |
$1.85M - $2.26M
|
3.31M
$101M
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
62.9KNew |
$1.76M - $2.16M
|
62.9K
$1.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
62.1K+ 68.3% |
$1.74M - $2.13M
|
153K
$4.66M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
60.2K+ 11.15% |
$1.69M - $2.07M
|
600K
$18.3M
|
|
|
Jul 25, 2022
Q2 2022
|
Lee Danner & Bass Inc
|
BUY
|
- |
60.1KNew |
$1.68M - $2.06M
|
60.1K
$1.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
52KNew |
$1.46M - $1.78M
|
52K
$1.58M
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
51.1K+ 240.87% |
$1.43M - $1.76M
|
72.4K
$2.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
50.1K+ 261.62% |
$1.4M - $1.72M
|
69.3K
$2.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Antipodean Advisors LLC
New York, NY |
BUY
|
- |
50KNew |
$1.4M - $1.72M
|
50K
$1.52M
|