Purchases and Sales Made in Q2 2023 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES INC MSCI BRAZIL ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-64.9K- 31.99% |
$1.76M - $2.15M
|
138K
$3.77M
|
|
|
Jul 21, 2023
Q2 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-83.7K- 13.57% |
$2.27M - $2.78M
|
533K
$14.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-83.9K- 13.61% |
$2.27M - $2.78M
|
533K
$14.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Moon Capital Management LP
New York, NY |
SELL
|
- |
-100K- 91.24% |
$2.71M - $3.32M
|
9.6K
$262K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-124K- 16.57% |
$3.35M - $4.1M
|
622K
$17M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-165K- 59.17% |
$4.46M - $5.46M
|
114K
$3.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-166K- 40.06% |
$4.5M - $5.51M
|
248K
$6.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-168K- 4.17% |
$4.55M - $5.57M
|
3.87M
$106M
|
|
|
Jul 25, 2023
Q2 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-200K- 99.01% |
$5.41M - $6.62M
|
2.01K
$54.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-205K- 29.06% |
$5.55M - $6.79M
|
500K
$13.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-216K- 51.03% |
$5.84M - $7.15M
|
207K
$5.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-249K- 5.64% |
$6.74M - $8.25M
|
4.16M
$114M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-290K- 4.08% |
$7.86M - $9.63M
|
6.83M
$186M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-320K- 21.05% |
$8.67M - $10.6M
|
1.2M
$32.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-348K- 8.81% |
$9.42M - $11.5M
|
3.6M
$98.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-369K- 69.48% |
$9.99M - $12.2M
|
162K
$4.42M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-441K- 74.5% |
$11.9M - $14.6M
|
151K
$4.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-552K- 56.92% |
$14.9M - $18.3M
|
418K
$11.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-787K- 50.89% |
$21.3M - $26.1M
|
759K
$20.7M
|
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-794K- 58.33% |
$21.5M - $26.3M
|
567K
$15.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-935K- 98.98% |
$25.3M - $31M
|
9.67K
$264K
|
|
|
Jan 09, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-948K- 79.82% |
$25.7M - $31.4M
|
240K
$6.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.1M- 54.94% |
$29.8M - $36.5M
|
903K
$24.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.19M- 26.23% |
$32.2M - $39.5M
|
3.35M
$91.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.26M- 52.91% |
$34.1M - $41.8M
|
1.12M
$30.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Vpr Management LLC
Houston, TX |
SELL
|
- |
-1.35M- 51.95% |
$36.5M - $44.7M
|
1.25M
$34M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.38M- 97.85% |
$37.3M - $45.7M
|
30.3K
$826K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.89M- 42.79% |
$51.2M - $62.7M
|
2.53M
$68.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.89M- 42.79% |
$51.2M - $62.7M
|
2.53M
$68.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.24M- 67.19% |
$115M - $141M
|
2.07M
$56.5M
|