Purchases and Sales Made in Q2 2021 in Ishares Tr Msci China A ETF (D (CNYA)
This table provides information about the institutional ownership of Ishares Tr Msci China A ETF (D (CNYA) during Q2 2021. The information is specifically focused on institutions that hold shares of ISHARES TR MSCI CHINA A ETF (D.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.82MNew |
N/A
|
1.82M
$45.7M
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
119KNew |
N/A
|
119K
$2.99M
|
|
Aug 10, 2021
Q2 2021
|
Rock Creek Group, LP
|
BUY
|
- |
94.3K+ 33.34% |
N/A
|
377K
$9.46M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
94.2KNew |
N/A
|
94.2K
$2.36M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.3KNew |
N/A
|
34.3K
$861K
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
28.1KNew |
N/A
|
28.1K
$704K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
26.9K+ 15.83% |
N/A
|
197K
$4.93M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.8KNew |
N/A
|
20.8K
$521K
|
|
Aug 11, 2021
Q2 2021
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
18.9KNew |
N/A
|
18.9K
$474K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
14.1K+ 108.12% |
N/A
|
27.1K
$680K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
11.9KNew |
N/A
|
11.9K
$298K
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
- |
11.4K+ 39.28% |
N/A
|
40.4K
$1.01M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.3KNew |
N/A
|
10.3K
$258K
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.56KNew |
N/A
|
8.56K
$215K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7.15K+ 6.69% |
N/A
|
114K
$2.86M
|
|
Jul 09, 2021
Q2 2021
|
F&V Capital Management, LLC
|
BUY
|
- |
6.47K+ 91.13% |
N/A
|
13.6K
$340K
|
|
Aug 16, 2021
Q2 2021
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
4.83KNew |
N/A
|
4.83K
$121K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.71KNew |
N/A
|
4.71K
$118K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.63KNew |
N/A
|
4.63K
$116K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.97K+ 46.01% |
N/A
|
12.6K
$316K
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2.86K+ 1028.42% |
N/A
|
3.14K
$78.7K
|
|
Aug 16, 2021
Q2 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.59K+ 1.45% |
N/A
|
181K
$4.54M
|
|
Aug 12, 2021
Q2 2021
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
1.39K+ 2.75% |
N/A
|
52K
$1.31M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
639+ 5.89% |
N/A
|
11.5K
$288K
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
430+ 15.36% |
N/A
|
3.23K
$81K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12New |
N/A
|
12
$301
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$25.1
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-415- 1.48% |
N/A
|
27.6K
$693K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.02K- 3.56% |
N/A
|
27.6K
$692K
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-1.18K- 1.51% |
N/A
|
77.2K
$1.94M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.55K- 7.68% |
N/A
|
78.7K
$1.97M
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-8.1KClosed |
N/A
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-17.3KClosed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-20.3KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-23.3K- 51.28% |
N/A
|
22.2K
$556K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30.3K- 86.01% |
N/A
|
4.93K
$124K
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-34.9KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-80K- 71.98% |
N/A
|
31.1K
$781K
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-332KClosed |
N/A
|
0
$0
|