Purchases and Sales Made in Q2 2023 in Ishares Msci All Country Asia (AAXJ)
This table provides information about the institutional ownership of Ishares Msci All Country Asia (AAXJ) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI ALL COUNTRY ASIA .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.4M+ 1267.16% |
$155M - $166M
|
2.59M
$190M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
563K+ 2001.46% |
$36.5M - $38.9M
|
591K
$43.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
415K+ 369.19% |
$26.9M - $28.7M
|
528K
$38.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
398K+ 62.22% |
$25.8M - $27.5M
|
1.04M
$76.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
371K+ 190.93% |
$24M - $25.6M
|
565K
$41.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
308K+ 23.51% |
$19.9M - $21.3M
|
1.62M
$119M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
266KNew |
$17.3M - $18.4M
|
266K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
179K+ 7248.83% |
$11.6M - $12.4M
|
182K
$13.4M
|
|
|
Feb 05, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
144KNew |
$9.31M - $9.93M
|
144K
$10.6M
|
|
|
Feb 07, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
144KNew |
$9.31M - $9.93M
|
144K
$10.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
138KNew |
$8.97M - $9.57M
|
138K
$10.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
131K+ 87.75% |
$8.49M - $9.05M
|
280K
$20.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
102KNew |
$6.62M - $7.06M
|
102K
$7.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Centric Wealth Management
|
BUY
|
- |
94.1KNew |
$6.1M - $6.51M
|
94.1K
$6.92M
|
|
|
Jan 09, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
73.9K+ 106.09% |
$4.79M - $5.11M
|
144K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
73.4KNew |
$4.76M - $5.08M
|
73.4K
$5.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
57.4KNew |
$3.72M - $3.97M
|
57.4K
$4.22M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
51.6K+ 4.64% |
$3.34M - $3.56M
|
1.16M
$85.6M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
50.9KNew |
$3.3M - $3.52M
|
50.9K
$3.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
31.1K+ 125.0% |
$2.02M - $2.15M
|
56K
$4.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
30.4K+ 13.53% |
$1.97M - $2.1M
|
255K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26.5KNew |
$1.72M - $1.83M
|
26.5K
$1.95M
|
|
|
Jul 20, 2023
Q2 2023
|
James Hambro & Partners
|
BUY
|
- |
24.1K+ 109.9% |
$1.56M - $1.66M
|
46K
$3.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
21.8K+ 34.62% |
$1.41M - $1.51M
|
84.8K
$6.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
20.7K+ 12.04% |
$1.34M - $1.43M
|
193K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
20KNew |
$1.3M - $1.38M
|
20K
$1.47M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
19K+ 30.05% |
$1.23M - $1.31M
|
82K
$6.03M
|
|
|
Jul 26, 2023
Q2 2023
|
Sol Capital Management CO
|
BUY
|
- |
18.6K+ 12.37% |
$1.21M - $1.29M
|
169K
$12.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
18.2K+ 331.32% |
$1.18M - $1.26M
|
23.7K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.4K+ 236.32% |
$1.06M - $1.13M
|
23.4K
$1.72M
|
|
|
Aug 03, 2023
Q2 2023
|
Accredited Investors Inc.
|
BUY
|
- |
16.4K+ 2.27% |
$1.06M - $1.13M
|
737K
$54.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.2K+ 63.78% |
$1.05M - $1.12M
|
41.6K
$3.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
14.2K+ 165.58% |
$918K - $979K
|
22.7K
$1.67M
|
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
BUY
|
- |
14.2K+ 35.26% |
$918K - $979K
|
54.3K
$3.99M
|
|
|
Dec 04, 2024
Q2 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
10.5KNew |
$683K - $728K
|
10.5K
$775K
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
10.4K+ 175.28% |
$675K - $720K
|
16.4K
$1.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
9.54KNew |
$619K - $660K
|
9.54K
$702K
|
|
|
Jul 19, 2023
Q2 2023
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
8.66K+ 14.1% |
$561K - $598K
|
70K
$5.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.31K+ 7.44% |
$538K - $574K
|
120K
$8.83M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
5.94KNew |
$385K - $411K
|
5.94K
$437K
|
|
|
Jul 31, 2023
Q2 2023
|
Moneda S.A. Administradora General De Fondos
|
BUY
|
- |
5.82K+ 19.4% |
$377K - $402K
|
35.8K
$2.64M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.79K+ 102.39% |
$375K - $400K
|
11.5K
$842K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.63K+ 1581.46% |
$365K - $389K
|
5.99K
$440K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.53K+ 7.24% |
$358K - $382K
|
81.9K
$6.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
5.44K+ 8.24% |
$353K - $376K
|
71.4K
$5.25M
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
5.24K+ 2072.73% |
$340K - $363K
|
5.5K
$404K
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
5.2K+ 36.31% |
$337K - $359K
|
19.5K
$1.44M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
5.03K+ 4021.6% |
$326K - $348K
|
5.15K
$379K
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
4.8KNew |
$311K - $332K
|
4.8K
$353K
|
|
|
Aug 07, 2023
Q2 2023
|
Palisade Asset Management, LLC
|
BUY
|
- |
3.6KNew |
$234K - $249K
|
3.6K
$265K
|