Latest Institutional Transactions on Ishares Inc Msci Brazil ETF (EWZ)
This table provides information on the latest institutional transactions involving Ishares Inc Msci Brazil ETF (EWZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
12.4K+ 51.24% |
$333K - $384K
|
36.6K
$927K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
1K+ 0.31% |
$26.9K - $30.9K
|
321K
$8.13M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
109KNew |
$2.94M - $3.38M
|
109K
$2.77M
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-575K- 79.31% |
$15.5M - $17.8M
|
150K
$3.8M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
433K+ 0.0% |
$11.6M - $13.4M
|
433K
$11M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
300KNew |
$8.06M - $9.28M
|
300K
$7.6M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.28M- 96.78% |
$142M - $163M
|
176K
$4.45M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-6.86M- 44.61% |
$184M - $212M
|
8.51M
$216M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
57.7K+ 191.27% |
$1.55M - $1.78M
|
87.9K
$2.23M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-507K- 42.88% |
$13.6M - $15.7M
|
675K
$17.1M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
102K+ 13.14% |
$2.73M - $3.14M
|
875K
$22.2M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
511K+ 140.44% |
$13.7M - $15.8M
|
875K
$22.2M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
517KNew |
$13.9M - $16M
|
517K
$13.1M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-482K- 94.14% |
$12.9M - $14.9M
|
30K
$760K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-362K- 50.56% |
$9.73M - $11.2M
|
354K
$8.97M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-1M- 66.67% |
$26.9M - $30.9M
|
500K
$12.7M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
122K+ 44.41% |
$3.28M - $3.78M
|
397K
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
11.8M+ 941.64% |
$316M - $364M
|
13M
$330M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
277K+ 91.03% |
$7.44M - $8.56M
|
581K
$14.7M
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-131K- 92.9% |
$3.51M - $4.04M
|
10K
$253K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
247KNew |
$6.65M - $7.65M
|
247K
$6.26M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.64M- 96.34% |
$44M - $50.7M
|
62.2K
$1.58M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
6.52MNew |
$175M - $202M
|
6.52M
$165M
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
1.08K+ 7.12% |
$29K - $33.4K
|
16.2K
$411K
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
450K+ 49.72% |
$12.1M - $13.9M
|
1.36M
$34.3M
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
205KNew |
$5.51M - $6.34M
|
205K
$5.2M
|
|
Nov 13, 2024
Q3 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-15.7K- 4.93% |
$421K - $484K
|
302K
$7.64M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-616- 2.41% |
$16.6K - $19.1K
|
25K
$633K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
29.5K+ 1713.63% |
$794K - $914K
|
31.3K
$792K
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-576K- 17.71% |
$15.5M - $17.8M
|
2.68M
$67.9M
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
900KNew |
$24.2M - $27.8M
|
900K
$22.8M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
268K+ 35.29% |
$7.2M - $8.28M
|
1.03M
$26M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
128K+ 13.74% |
$3.45M - $3.97M
|
1.06M
$26.9M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-125K- 6.54% |
$3.37M - $3.88M
|
1.79M
$45.4M
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-13.1K- 23.69% |
$352K - $405K
|
42.2K
$1.07M
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
25KNew |
$672K - $773K
|
25K
$633K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-48.1K- 64.96% |
$1.29M - $1.49M
|
26K
$658K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
152K+ 10.55% |
$4.08M - $4.69M
|
1.59M
$40.3M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
82.9K+ 55.85% |
$2.23M - $2.57M
|
231K
$5.86M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.13K- 27.41% |
$111K - $128K
|
10.9K
$277K
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
51.1KNew |
$1.37M - $1.58M
|
51.1K
$1.3M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
12New |
$322 - $371
|
12
$304
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-235K- 74.6% |
$6.31M - $7.27M
|
80K
$2.03M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-727- 9.02% |
$19.5K - $22.5K
|
7.34K
$186K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-230- 24.86% |
$6.18K - $7.11K
|
695
$17.6K
|
|
Nov 13, 2024
Q3 2024
|
Washington Growth Strategies LLC
Washington, DC |
BUY
|
- |
478New |
$12.8K - $14.8K
|
478
$12.1K
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-529- 4.77% |
$14.2K - $16.4K
|
10.6K
$267K
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
250KNew |
$6.72M - $7.73M
|
250K
$6.33M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.04M- 81.5% |
$81.7M - $94.1M
|
690K
$17.5M
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-15K- 30.0% |
$403K - $464K
|
35K
$887K
|