Purchases and Sales Made in Q3 2022 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q3 2022. 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 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-23K- 98.78% |
$588K - $743K
|
284
$6.69K
|
|
Nov 09, 2022
Q3 2022
|
Performa LTD (Us), LLC
|
SELL
|
- |
-25K- 99.59% |
$639K - $807K
|
104
$2.45K
|
|
Nov 10, 2022
Q3 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-28.6KClosed |
$731K - $923K
|
0
$0
|
|
Nov 07, 2022
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-44.3K- 72.52% |
$1.13M - $1.43M
|
16.8K
$395K
|
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-44.3K- 72.52% |
$1.13M - $1.43M
|
16.8K
$395K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-44.4K- 19.32% |
$1.14M - $1.43M
|
185K
$4.37M
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-50K- 62.5% |
$1.28M - $1.61M
|
30K
$707K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-57K- 69.21% |
$1.46M - $1.84M
|
25.4K
$597K
|
|
Nov 14, 2022
Q3 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-61.4K- 42.64% |
$1.57M - $1.98M
|
82.6K
$1.95M
|
|
Nov 14, 2022
Q3 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-71.1K- 40.44% |
$1.82M - $2.3M
|
105K
$2.47M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-82.2K- 50.84% |
$2.1M - $2.65M
|
79.5K
$1.87M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-83.8K- 10.65% |
$2.14M - $2.71M
|
704K
$16.6M
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-93K- 40.96% |
$2.38M - $3M
|
134K
$3.16M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-99.9K- 18.42% |
$2.55M - $3.22M
|
442K
$10.4M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-100K- 98.79% |
$2.56M - $3.23M
|
1.23K
$28.9K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-103K- 36.54% |
$2.64M - $3.33M
|
179K
$4.22M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-146K- 67.3% |
$3.73M - $4.7M
|
70.8K
$1.67M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-150K- 47.23% |
$3.85M - $4.85M
|
168K
$3.95M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-215K- 5.83% |
$5.5M - $6.94M
|
3.47M
$81.8M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-225K- 15.96% |
$5.77M - $7.28M
|
1.19M
$28M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-232K- 85.68% |
$5.94M - $7.5M
|
38.8K
$914K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-286K- 56.6% |
$7.31M - $9.23M
|
219K
$5.16M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-286K- 56.6% |
$7.31M - $9.23M
|
219K
$5.16M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-300K- 71.57% |
$7.67M - $9.68M
|
119K
$2.81M
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-504K- 92.7% |
$12.9M - $16.3M
|
39.7K
$935K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-939K- 24.65% |
$24M - $30.3M
|
2.87M
$67.6M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.09M- 12.78% |
$27.8M - $35.1M
|
7.42M
$175M
|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-1.34M- 36.61% |
$34.3M - $43.3M
|
2.32M
$54.6M
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.67M- 67.1% |
$42.6M - $53.8M
|
817K
$19.2M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.4M- 76.74% |
$61.3M - $77.4M
|
727K
$17.1M
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.64M- 99.64% |
$67.5M - $85.2M
|
9.49K
$223K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.06M- 93.59% |
$129M - $163M
|
346K
$8.16M
|