Purchases and Sales Made in Q3 2021 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.8MNew |
$381M - $477M
|
11.8M
$323M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.63M+ 829.31% |
$181M - $227M
|
6.31M
$172M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.71MNew |
$119M - $150M
|
3.71M
$101M
|
|
Mar 15, 2022
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
3.7MNew |
$119M - $149M
|
3.7M
$101M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.59MNew |
$83.1M - $104M
|
2.59M
$70.6M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.83M+ 670.09% |
$58.9M - $73.8M
|
2.11M
$57.5M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.73MNew |
$55.6M - $69.7M
|
1.73M
$47.2M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.64M+ 119.83% |
$52.7M - $66M
|
3.01M
$82.1M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.39MNew |
$44.7M - $56.1M
|
1.39M
$38M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.09M+ 15.88% |
$35M - $43.9M
|
7.95M
$217M
|
|
Oct 27, 2021
Q3 2021
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
BUY
|
- |
1.01M+ 231.88% |
$32.5M - $40.7M
|
1.45M
$39.5M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
806KNew |
$25.9M - $32.5M
|
806K
$22M
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
756K+ 3160.35% |
$24.3M - $30.5M
|
780K
$21.3M
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
714K+ 303971.91% |
$23M - $28.8M
|
715K
$19.5M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
702K+ 3432.37% |
$22.6M - $28.3M
|
722K
$19.7M
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
481K+ 207.57% |
$15.5M - $19.4M
|
713K
$19.5M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
424KNew |
$13.6M - $17.1M
|
424K
$11.6M
|
|
Oct 25, 2021
Q3 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
386K+ 36.57% |
$12.4M - $15.5M
|
1.44M
$39.3M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
360KNew |
$11.6M - $14.5M
|
360K
$9.83M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
334K+ 3555.65% |
$10.7M - $13.5M
|
344K
$9.38M
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
269KNew |
$8.63M - $10.8M
|
269K
$7.33M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
235K+ 7.55% |
$7.56M - $9.47M
|
3.35M
$91.5M
|
|
Feb 28, 2022
Q3 2021
|
Constellation Investimentos E Participacoes Ltda
|
BUY
|
- |
224KNew |
$7.21M - $9.03M
|
224K
$6.12M
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
221KNew |
$7.1M - $8.9M
|
221K
$6.03M
|
|
Feb 11, 2022
Q3 2021
|
Vpr Management LLC
Houston, TX |
BUY
|
- |
199K+ 7.73% |
$6.39M - $8.02M
|
2.77M
$75.7M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
102K+ 20.9% |
$3.28M - $4.12M
|
591K
$16.1M
|
|
Nov 15, 2021
Q3 2021
|
Sagil Capital LLP
London, X0 |
BUY
|
- |
97K+ 80.83% |
$3.12M - $3.91M
|
217K
$5.92M
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
78.8KNew |
$2.53M - $3.18M
|
78.8K
$2.15M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
74.9K+ 16.57% |
$2.41M - $3.02M
|
527K
$14.4M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
73.4K+ 330.83% |
$2.36M - $2.95M
|
95.5K
$2.61M
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
- |
71.6K+ 1022.86% |
$2.3M - $2.88M
|
78.6K
$2.15M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
63.4K+ 64.55% |
$2.04M - $2.55M
|
162K
$4.41M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
59.1K+ 95.83% |
$1.9M - $2.38M
|
121K
$3.29M
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
57.3KNew |
$1.84M - $2.31M
|
57.3K
$1.56M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
54.9KNew |
$1.76M - $2.21M
|
54.9K
$1.5M
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
49.6K+ 23.7% |
$1.59M - $2M
|
259K
$7.07M
|
|
Nov 15, 2021
Q3 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
45.5KNew |
$1.46M - $1.83M
|
45.5K
$1.24M
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
45KNew |
$1.45M - $1.81M
|
45K
$1.23M
|
|
Oct 18, 2021
Q3 2021
|
Samson Rock Capital LLP
|
BUY
|
- |
44.6KNew |
$1.43M - $1.8M
|
44.6K
$1.22M
|
|
Nov 01, 2021
Q3 2021
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
43.5K+ 423.9% |
$1.4M - $1.75M
|
53.7K
$1.47M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
43KNew |
$1.38M - $1.73M
|
43K
$1.17M
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
BUY
|
- |
40.2K+ 31.56% |
$1.29M - $1.62M
|
167K
$4.57M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
36.7K+ 90.39% |
$1.18M - $1.48M
|
77.3K
$2.11M
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
35.1KNew |
$1.13M - $1.41M
|
35.1K
$958K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
33.8KNew |
$1.09M - $1.36M
|
33.8K
$922K
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
33.2K+ 168.92% |
$1.07M - $1.34M
|
52.8K
$1.44M
|
|
Nov 12, 2021
Q3 2021
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
32.3K+ 10764.0% |
$1.04M - $1.3M
|
32.6K
$890K
|
|
Dec 06, 2021
Q3 2021
|
Old Second National Bank Of Aurora
|
BUY
|
- |
28K+ 7.82% |
$900K - $1.13M
|
386K
$10.5M
|
|
Oct 21, 2021
Q3 2021
|
Millburn Ridgefield Corp
|
BUY
|
- |
24.7K+ 10.56% |
$795K - $997K
|
259K
$7.07M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
21.6KNew |
$695K - $871K
|
21.6K
$591K
|