Purchases and Sales Made in Q4 2023 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.8M+ 491.11% |
$317M - $377M
|
16.7M
$507M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.11M+ 106.15% |
$209M - $248M
|
17.7M
$538M
|
|
|
Feb 12, 2024
Q4 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
4.3MNew |
$98.5M - $117M
|
4.3M
$131M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.25M+ 40.19% |
$74.6M - $88.6M
|
11.4M
$345M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
3.09M+ 50.2% |
$70.7M - $84M
|
9.24M
$281M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.92M+ 11.66% |
$44M - $52.2M
|
18.4M
$559M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.61M+ 264.84% |
$36.9M - $43.8M
|
2.22M
$67.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.55M+ 51.67% |
$35.5M - $42.2M
|
4.55M
$138M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.48M+ 7.92% |
$34M - $40.4M
|
20.2M
$615M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.33M+ 456.12% |
$30.5M - $36.2M
|
1.62M
$49.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.04M+ 26.11% |
$23.9M - $28.4M
|
5.03M
$153M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.02M+ 178.89% |
$23.4M - $27.8M
|
1.59M
$48.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
931KNew |
$21.3M - $25.3M
|
931K
$28.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
797KNew |
$18.2M - $21.7M
|
797K
$24.2M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
737K+ 4.18% |
$16.9M - $20M
|
18.4M
$559M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
729K+ 23.18% |
$16.7M - $19.8M
|
3.87M
$118M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
707K+ 5.85% |
$16.2M - $19.2M
|
12.8M
$389M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
650K+ 40.68% |
$14.9M - $17.7M
|
2.25M
$68.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
635KNew |
$14.5M - $17.3M
|
635K
$19.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
560K+ 24.44% |
$12.8M - $15.2M
|
2.85M
$86.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
549KNew |
$12.6M - $15M
|
549K
$16.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Nipun Capital, L.P.
Foster City, CA |
BUY
|
- |
538KNew |
$12.3M - $14.7M
|
538K
$16.4M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
500K+ 21.44% |
$11.5M - $13.6M
|
2.83M
$86.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
483KNew |
$11.1M - $13.1M
|
483K
$14.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
419K+ 41.33% |
$9.59M - $11.4M
|
1.43M
$43.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
385K+ 392.6% |
$8.82M - $10.5M
|
483K
$14.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
369KNew |
$8.46M - $10M
|
369K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
282KNew |
$6.47M - $7.68M
|
282K
$8.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
274K+ 2.89% |
$6.27M - $7.45M
|
9.75M
$297M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
264KNew |
$6.04M - $7.17M
|
264K
$8.02M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
260K+ 115.08% |
$5.95M - $7.07M
|
486K
$14.8M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
260K+ 115.08% |
$5.95M - $7.07M
|
486K
$14.8M
|
|
|
Jan 09, 2024
Q4 2023
|
Polianta LTD
|
BUY
|
- |
210KNew |
$4.8M - $5.7M
|
210K
$6.37M
|
|
|
Jan 22, 2024
Q4 2023
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
194KNew |
$4.44M - $5.28M
|
194K
$5.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
192K+ 557.85% |
$4.4M - $5.22M
|
226K
$6.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
175KNew |
$4.01M - $4.76M
|
175K
$5.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
172K+ 125.98% |
$3.93M - $4.67M
|
308K
$9.37M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
168KNew |
$3.85M - $4.58M
|
168K
$5.12M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
164KNew |
$3.75M - $4.46M
|
164K
$4.98M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
164KNew |
$3.75M - $4.46M
|
164K
$4.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
153KNew |
$3.5M - $4.15M
|
153K
$4.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
152K+ 39.37% |
$3.49M - $4.15M
|
539K
$16.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
151K+ 387.56% |
$3.46M - $4.1M
|
190K
$5.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Sih Partners, Lllp
Wilmington, DE |
BUY
|
- |
150KNew |
$3.44M - $4.08M
|
150K
$4.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
139KNew |
$3.18M - $3.77M
|
139K
$4.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
96.1KNew |
$2.2M - $2.61M
|
96.1K
$2.92M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
96.1KNew |
$2.2M - $2.61M
|
96.1K
$2.92M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
83.1KNew |
$1.9M - $2.26M
|
83.1K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
80KNew |
$1.83M - $2.18M
|
80K
$2.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
74.6K+ 98.95% |
$1.71M - $2.03M
|
150K
$4.56M
|