Purchases and Sales Made in Q1 2024 in Ishares Msci Hong Kong ETF (EWH)
This table provides information about the institutional ownership of Ishares Msci Hong Kong ETF (EWH) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES MSCI HONG KONG ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
722KNew |
$11.1M - $12.2M
|
722K
$12.1M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
717K+ 36.37% |
$11M - $12.1M
|
2.69M
$45.1M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
528K+ 1870.79% |
$8.11M - $8.94M
|
556K
$9.33M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
454K+ 749.48% |
$6.97M - $7.69M
|
515K
$8.63M
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
416KNew |
$6.38M - $7.04M
|
416K
$6.97M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
211KNew |
$3.24M - $3.57M
|
211K
$3.54M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
169K+ 5857.52% |
$2.59M - $2.86M
|
172K
$2.88M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
167K+ 135.14% |
$2.57M - $2.83M
|
291K
$4.88M
|
|
Aug 29, 2024
Q1 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
150KNew |
$2.31M - $2.54M
|
150K
$2.52M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
146K+ 14.34% |
$2.24M - $2.47M
|
1.16M
$19.5M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
139KNew |
$2.14M - $2.36M
|
139K
$2.34M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
134K+ 234836.84% |
$2.06M - $2.27M
|
134K
$2.25M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
134K+ 75.84% |
$2.05M - $2.26M
|
310K
$5.19M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
124KNew |
$1.91M - $2.11M
|
124K
$2.09M
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
104K+ 81.89% |
$1.6M - $1.76M
|
231K
$3.88M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
89KNew |
$1.37M - $1.51M
|
89K
$1.49M
|
|
Apr 22, 2024
Q1 2024
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
87.5KNew |
$1.34M - $1.48M
|
87.5K
$1.47M
|
|
May 08, 2024
Q1 2024
|
Barings LLC
|
BUY
|
- |
85.2K+ 24.36% |
$1.31M - $1.44M
|
435K
$7.29M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
69.6K+ 105.54% |
$1.07M - $1.18M
|
135K
$2.27M
|
|
May 10, 2024
Q1 2024
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
55KNew |
$845K - $931K
|
55K
$922K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
54.9K+ 191.96% |
$843K - $929K
|
83.5K
$1.4M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
49.1K+ 152.01% |
$754K - $831K
|
81.4K
$1.37M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.7K+ 3.99% |
$686K - $756K
|
1.16M
$19.5M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.7K+ 3.99% |
$686K - $756K
|
1.16M
$19.5M
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
38KNew |
$583K - $643K
|
38K
$637K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
28.2K+ 8.73% |
$434K - $478K
|
352K
$5.9M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27K+ 346.13% |
$415K - $457K
|
34.8K
$584K
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
26.9KNew |
$413K - $455K
|
26.9K
$451K
|
|
Apr 25, 2024
Q1 2024
|
L.M. Kohn & Company
|
BUY
|
- |
22.8KNew |
$350K - $386K
|
22.8K
$382K
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
18.8KNew |
$288K - $318K
|
18.8K
$315K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17.2K+ 5604.58% |
$263K - $290K
|
17.5K
$293K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.3K+ 7.54% |
$174K - $192K
|
162K
$2.71M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.3K+ 41.81% |
$158K - $174K
|
34.8K
$584K
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$154K - $169K
|
10K
$168K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.7K+ 10.92% |
$149K - $164K
|
98.5K
$1.65M
|
|
May 03, 2024
Q1 2024
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
7.21K+ 23.09% |
$111K - $122K
|
38.4K
$645K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.23KNew |
$95.7K - $105K
|
6.23K
$104K
|
|
May 14, 2024
Q1 2024
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
5K+ 266.95% |
$76.8K - $84.7K
|
6.87K
$115K
|
|
Apr 17, 2024
Q1 2024
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
4.44K+ 8.08% |
$68.1K - $75.1K
|
59.3K
$995K
|
|
May 14, 2024
Q1 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.25K+ 0.98% |
$49.9K - $55K
|
333K
$5.59M
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
2.11K+ 3.24% |
$32.3K - $35.7K
|
67.1K
$1.13M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.34K+ 0.48% |
$20.6K - $22.7K
|
280K
$4.7M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
795New |
$12.2K - $13.5K
|
795
$13.3K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
756+ 34.3% |
$11.6K - $12.8K
|
2.96K
$49.6K
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
582+ 0.93% |
$8.94K - $9.85K
|
63K
$1.06M
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
483+ 5.96% |
$7.42K - $8.18K
|
8.58K
$144K
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
150New |
$2.3K - $2.54K
|
150
$2.52K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
140+ 35.0% |
$2.15K - $2.37K
|
540
$9.06K
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
100New |
$1.54K - $1.69K
|
100
$1.68K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
94New |
$1.44K - $1.59K
|
94
$1.58K
|