Purchases and Sales Made in Q2 2023 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI JAPAN ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.48K- 7.03% |
$431K - $477K
|
98.9K
$6.54M
|
|
|
Jul 25, 2023
Q2 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-7.91K- 10.12% |
$456K - $505K
|
70.2K
$4.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-8.06K- 50.7% |
$465K - $514K
|
7.84K
$519K
|
|
|
Jul 27, 2023
Q2 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-9.06K- 64.51% |
$523K - $578K
|
4.99K
$330K
|
|
|
Jul 24, 2023
Q2 2023
|
Cumberland Advisors Inc
|
SELL
|
- |
-9.4K- 19.86% |
$542K - $600K
|
37.9K
$2.51M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.3K- 10.18% |
$593K - $656K
|
90.6K
$6M
|
|
|
Aug 14, 2023
Q2 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-10.6K- 66.76% |
$610K - $674K
|
5.26K
$348K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-12.5K- 75.32% |
$722K - $798K
|
4.1K
$271K
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-12.7K- 46.84% |
$733K - $810K
|
14.4K
$954K
|
|
|
Aug 10, 2023
Q2 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-13.5K- 18.77% |
$777K - $860K
|
58.3K
$3.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-14.2K- 93.91% |
$818K - $905K
|
920
$60.9K
|
|
|
Jul 20, 2023
Q2 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-16.1K- 16.18% |
$926K - $1.02M
|
83.2K
$5.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-16.1K- 12.67% |
$928K - $1.03M
|
111K
$7.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-17.1K- 15.48% |
$985K - $1.09M
|
93.2K
$6.17M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-20K- 46.85% |
$1.15M - $1.27M
|
22.7K
$1.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-20.8K- 6.95% |
$1.2M - $1.33M
|
278K
$18.4M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.2K- 11.87% |
$1.22M - $1.35M
|
157K
$10.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-21.3K- 7.06% |
$1.23M - $1.36M
|
281K
$18.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-22.8K- 45.76% |
$1.31M - $1.45M
|
27K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-23.5K- 84.84% |
$1.36M - $1.5M
|
4.2K
$278K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-28.4K- 11.32% |
$1.64M - $1.81M
|
223K
$14.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-30.3K- 79.75% |
$1.75M - $1.93M
|
7.69K
$509K
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-31.1K- 38.11% |
$1.79M - $1.98M
|
50.5K
$3.34M
|
|
|
Jul 27, 2023
Q2 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-31.9K- 62.19% |
$1.84M - $2.03M
|
19.4K
$1.28M
|
|
|
Aug 01, 2023
Q2 2023
|
Valence8 Us LP
Cambridge, MA |
SELL
|
- |
-34.9K- 15.31% |
$2.01M - $2.22M
|
193K
$12.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-37K- 5.58% |
$2.13M - $2.36M
|
627K
$41.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-38K- 45.75% |
$2.19M - $2.42M
|
45.1K
$2.98M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-43.7K- 63.95% |
$2.52M - $2.79M
|
24.6K
$1.63M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-55.1K- 45.1% |
$3.18M - $3.51M
|
67K
$4.44M
|
|
|
Jul 27, 2023
Q2 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-61.9K- 75.82% |
$3.57M - $3.95M
|
19.7K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-63.9K- 57.21% |
$3.69M - $4.08M
|
47.8K
$3.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-64.5K- 47.77% |
$3.72M - $4.11M
|
70.5K
$4.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-70.9K- 50.0% |
$4.09M - $4.52M
|
70.9K
$4.69M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-89.6K- 93.04% |
$5.17M - $5.72M
|
6.7K
$443K
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-90.4K- 10.23% |
$5.22M - $5.77M
|
793K
$52.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-95.1K- 27.23% |
$5.48M - $6.07M
|
254K
$16.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-97K- 90.32% |
$5.6M - $6.19M
|
10.4K
$688K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-114K- 48.71% |
$6.59M - $7.28M
|
120K
$7.95M
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-145K- 7.02% |
$8.37M - $9.25M
|
1.92M
$127M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-215K- 65.52% |
$12.4M - $13.7M
|
113K
$7.48M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-223K- 50.0% |
$12.8M - $14.2M
|
223K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-283K- 45.53% |
$16.3M - $18.1M
|
339K
$22.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-329K- 56.81% |
$19M - $21M
|
250K
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-562K- 88.62% |
$32.4M - $35.9M
|
72.2K
$4.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-901K- 45.45% |
$52M - $57.5M
|
1.08M
$71.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.02M- 62.49% |
$58.6M - $64.8M
|
610K
$40.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.06M- 8.44% |
$61.2M - $67.7M
|
11.5M
$762M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.12M- 79.06% |
$64.8M - $71.6M
|
297K
$19.7M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.8M- 34.44% |
$104M - $115M
|
3.42M
$226M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2.65M- 54.82% |
$153M - $169M
|
2.18M
$145M
|