Purchases and Sales Made in Q4 2022 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
9.25M+ 375.13% |
$194M - $269M
|
11.7M
$361M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.9M+ 25435.91% |
$165M - $230M
|
7.93M
$245M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.77M+ 83.13% |
$163M - $226M
|
17.1M
$528M
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
4.97MNew |
$104M - $145M
|
4.97M
$153M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.53M+ 38.9% |
$74M - $103M
|
12.6M
$389M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.48M+ 104.97% |
$72.9M - $101M
|
6.79M
$210M
|
|
|
Feb 03, 2023
Q4 2022
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
3.25MNew |
$68.1M - $94.6M
|
3.25M
$100M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.13M+ 77.11% |
$65.6M - $91.2M
|
7.19M
$222M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.63M+ 37.38% |
$55.2M - $76.7M
|
9.68M
$299M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.08M+ 33.9% |
$43.5M - $60.5M
|
8.21M
$253M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.08M+ 33.9% |
$43.5M - $60.5M
|
8.21M
$253M
|
|
|
Feb 08, 2023
Q4 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
1.89MNew |
$39.6M - $55M
|
1.89M
$58.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.77M+ 886.34% |
$37.1M - $51.6M
|
1.97M
$60.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.65M+ 14.67% |
$34.5M - $48M
|
12.9M
$397M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.5M+ 96.6% |
$31.4M - $43.6M
|
3.05M
$94M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
1.46M+ 112.79% |
$30.6M - $42.5M
|
2.75M
$84.9M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1.37MNew |
$28.6M - $39.8M
|
1.37M
$42.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
BUY
|
- |
1.22MNew |
$25.7M - $35.7M
|
1.22M
$37.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
994KNew |
$20.8M - $28.9M
|
994K
$30.7M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
994KNew |
$20.8M - $28.9M
|
994K
$30.7M
|
|
|
Feb 01, 2023
Q4 2022
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
837KNew |
$17.5M - $24.4M
|
837K
$25.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
596K+ 182.05% |
$12.5M - $17.4M
|
924K
$28.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
596K+ 111.39% |
$12.5M - $17.4M
|
1.13M
$34.9M
|
|
|
Mar 29, 2024
Q4 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
564K+ 24913.83% |
$11.8M - $16.4M
|
566K
$17.5M
|
|
|
Feb 10, 2023
Q4 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
562K+ 206.42% |
$11.8M - $16.4M
|
835K
$25.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
450KNew |
$9.42M - $13.1M
|
450K
$13.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
410KNew |
$8.6M - $12M
|
410K
$12.7M
|
|
|
Aug 02, 2023
Q4 2022
|
Money Design Co.,Ltd.
|
BUY
|
- |
332K+ 179.66% |
$6.96M - $9.68M
|
517K
$16M
|
|
|
Jan 31, 2023
Q4 2022
|
Money Design Co.,Ltd.
|
BUY
|
- |
332K+ 179.66% |
$6.96M - $9.68M
|
517K
$16M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
324K+ 387.57% |
$6.8M - $9.45M
|
408K
$12.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
315KNew |
$6.6M - $9.18M
|
315K
$9.72M
|
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
315KNew |
$6.6M - $9.17M
|
315K
$9.71M
|
|
|
Feb 10, 2023
Q4 2022
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
300KNew |
$6.29M - $8.74M
|
300K
$9.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
300K+ 25.0% |
$6.29M - $8.74M
|
1.5M
$46.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
278K+ 76.58% |
$5.82M - $8.08M
|
640K
$19.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
194KNew |
$4.06M - $5.65M
|
194K
$5.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
193KNew |
$4.05M - $5.63M
|
193K
$5.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
192KNew |
$4.01M - $5.58M
|
192K
$5.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
137KNew |
$2.87M - $3.99M
|
137K
$4.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
134K+ 101.02% |
$2.8M - $3.89M
|
266K
$8.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
133K+ 214.73% |
$2.79M - $3.87M
|
195K
$6.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
128KNew |
$2.69M - $3.74M
|
128K
$3.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
111KNew |
$2.33M - $3.24M
|
111K
$3.43M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
102K+ 7.27% |
$2.14M - $2.97M
|
1.51M
$46.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
100KNew |
$2.1M - $2.91M
|
100K
$3.09M
|
|
|
Feb 09, 2023
Q4 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
95.1KNew |
$1.99M - $2.77M
|
95.1K
$2.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
92.9KNew |
$1.95M - $2.7M
|
92.9K
$2.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
91.8K+ 26.19% |
$1.92M - $2.67M
|
442K
$13.6M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
91.2KNew |
$1.91M - $2.65M
|
91.2K
$2.81M
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
90KNew |
$1.89M - $2.62M
|
90K
$2.78M
|