Purchases and Sales Made in Q3 2021 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.3MNew |
$393M - $474M
|
10.3M
$310M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.29M+ 177.09% |
$355M - $428M
|
14.5M
$438M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.54MNew |
$288M - $347M
|
7.54M
$227M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
6.15M+ 197.39% |
$235M - $283M
|
9.26M
$279M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.19MNew |
$198M - $239M
|
5.19M
$157M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.48M+ 49.48% |
$94.8M - $114M
|
7.5M
$226M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2MNew |
$76.4M - $92.2M
|
2M
$60.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.55M+ 123.57% |
$59.3M - $71.6M
|
2.81M
$84.7M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.52M+ 224.57% |
$57.9M - $69.9M
|
2.19M
$66.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
1.47M+ 818.8% |
$56.3M - $67.9M
|
1.65M
$49.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.42M+ 108.51% |
$54.2M - $65.4M
|
2.73M
$82.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1MNew |
$38.2M - $46.1M
|
1M
$30.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
959K+ 11.72% |
$36.6M - $44.2M
|
9.14M
$276M
|
|
|
Oct 14, 2021
Q3 2021
|
Money Design Co.,Ltd.
|
BUY
|
- |
711K+ 66.39% |
$27.1M - $32.8M
|
1.78M
$53.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
708KNew |
$27M - $32.6M
|
708K
$21.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
624K+ 10.83% |
$23.8M - $28.7M
|
6.38M
$192M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
598KNew |
$22.8M - $27.6M
|
598K
$18M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
562K+ 15.2% |
$21.5M - $25.9M
|
4.26M
$128M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
495K+ 16.08% |
$18.9M - $22.8M
|
3.57M
$108M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
403K+ 202.51% |
$15.4M - $18.6M
|
602K
$18.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
BUY
|
- |
378KNew |
$14.4M - $17.4M
|
378K
$11.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
367KNew |
$14M - $16.9M
|
367K
$11.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
217KNew |
$8.29M - $10M
|
217K
$6.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Amia Capital LLP
|
BUY
|
- |
185KNew |
$7.06M - $8.53M
|
185K
$5.58M
|
|
|
Nov 10, 2021
Q3 2021
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
180K+ 40.91% |
$6.87M - $8.3M
|
620K
$18.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
169K+ 718.64% |
$6.45M - $7.78M
|
192K
$5.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
149K+ 90.65% |
$5.7M - $6.87M
|
314K
$9.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
137K+ 253.12% |
$5.23M - $6.31M
|
191K
$5.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
135K+ 56.04% |
$5.15M - $6.21M
|
375K
$11.3M
|
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
105KNew |
$4.01M - $4.84M
|
105K
$3.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
99K+ 2033.68% |
$3.78M - $4.56M
|
104K
$3.13M
|
|
|
Nov 03, 2021
Q3 2021
|
Omnia Family Wealth, LLC
|
BUY
|
- |
76.6KNew |
$2.93M - $3.53M
|
76.6K
$2.31M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
70.6K+ 496.31% |
$2.7M - $3.25M
|
84.8K
$2.56M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
55K+ 118.09% |
$2.1M - $2.53M
|
102K
$3.06M
|
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
BUY
|
- |
52.5KNew |
$2M - $2.42M
|
52.5K
$1.58M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
47.8K+ 822.14% |
$1.82M - $2.2M
|
53.6K
$1.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
47.4K+ 18.49% |
$1.81M - $2.19M
|
304K
$9.16M
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
37.7KNew |
$1.44M - $1.74M
|
37.7K
$1.14M
|
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
35.9KNew |
$1.37M - $1.66M
|
35.9K
$1.08M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
35KNew |
$1.34M - $1.61M
|
35K
$1.06M
|
|
|
Nov 17, 2021
Q3 2021
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
BUY
|
- |
35KNew |
$1.34M - $1.61M
|
35K
$1.06M
|
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
31.2K+ 16.01% |
$1.19M - $1.44M
|
226K
$6.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
30.8K+ 30.65% |
$1.18M - $1.42M
|
131K
$3.96M
|
|
|
Oct 21, 2021
Q3 2021
|
Millburn Ridgefield Corp
|
BUY
|
- |
30.4K+ 15.44% |
$1.16M - $1.4M
|
227K
$6.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
28.6KNew |
$1.09M - $1.32M
|
28.6K
$862K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
24.8K+ 182.35% |
$945K - $1.14M
|
38.3K
$1.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
20KNew |
$764K - $922K
|
20K
$603K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
19K+ 36.33% |
$725K - $875K
|
71.3K
$2.15M
|
|
|
Oct 26, 2021
Q3 2021
|
Hillcrest Wealth Advisors Ny, LLC
|
BUY
|
- |
17.5K+ 284.55% |
$668K - $807K
|
23.7K
$713K
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
16.1K+ 194.94% |
$613K - $740K
|
24.3K
$732K
|