Purchases and Sales Made in Q3 2022 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q3 2022. The information is specifically focused on institutions that hold shares of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.1M+ 130.65% |
$415M - $547M
|
28.3M
$847M
|
|
|
Oct 04, 2022
Q3 2022
|
Bsn Capital Partners LTD
|
BUY
|
- |
8.5MNew |
$220M - $290M
|
8.5M
$254M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
5.83M+ 4443.1% |
$151M - $199M
|
5.96M
$178M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.92M+ 4736.76% |
$101M - $133M
|
4M
$120M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
3.79MNew |
$98M - $129M
|
3.79M
$113M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
2.74M+ 182.64% |
$70.9M - $93.4M
|
4.24M
$127M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.6M+ 73.75% |
$67.3M - $88.7M
|
6.13M
$183M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.6M+ 73.75% |
$67.3M - $88.7M
|
6.13M
$183M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.48M+ 84.66% |
$64M - $84.4M
|
5.4M
$161M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.42M+ 83.18% |
$62.5M - $82.4M
|
5.33M
$159M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.91M+ 52.5% |
$49.3M - $65M
|
5.54M
$166M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.9M+ 335.04% |
$49.1M - $64.7M
|
2.47M
$73.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.87M+ 85.53% |
$48.4M - $63.8M
|
4.06M
$121M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.33M+ 1777.07% |
$34.4M - $45.3M
|
1.4M
$42M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.27MNew |
$32.9M - $43.4M
|
1.27M
$38M
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.2MNew |
$31M - $40.9M
|
1.2M
$35.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.1MNew |
$28.5M - $37.5M
|
1.1M
$32.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
934KNew |
$24.2M - $31.8M
|
934K
$27.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
747K+ 93.11% |
$19.3M - $25.4M
|
1.55M
$46.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
739KNew |
$19.1M - $25.2M
|
739K
$22.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
723K+ 68.12% |
$18.7M - $24.6M
|
1.79M
$53.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
721K+ 145.41% |
$18.6M - $24.6M
|
1.22M
$36.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
702K+ 43.54% |
$18.2M - $23.9M
|
2.31M
$69.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
674K+ 7.77% |
$17.4M - $23M
|
9.35M
$279M
|
|
|
Nov 14, 2022
Q3 2022
|
Pinnbrook Capital Management LP
|
BUY
|
- |
590K+ 3976.82% |
$15.3M - $20.1M
|
605K
$18.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
572KNew |
$14.8M - $19.5M
|
572K
$17.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
553K+ 6.49% |
$14.3M - $18.8M
|
9.08M
$271M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
525KNew |
$13.6M - $17.9M
|
525K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
525K+ 12.15% |
$13.6M - $17.9M
|
4.84M
$145M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
512K+ 229.65% |
$13.2M - $17.5M
|
735K
$22M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
328KNew |
$8.47M - $11.2M
|
328K
$9.79M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
317K+ 52.88% |
$8.21M - $10.8M
|
918K
$27.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
302KNew |
$7.8M - $10.3M
|
302K
$9.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Nixon Capital, LLC
Austin, TX |
BUY
|
- |
280KNew |
$7.23M - $9.52M
|
280K
$8.36M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
268K+ 20.38% |
$6.92M - $9.12M
|
1.58M
$47.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
243KNew |
$6.29M - $8.28M
|
243K
$7.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
189KNew |
$4.88M - $6.43M
|
189K
$5.64M
|
|
|
Nov 03, 2022
Q3 2022
|
Millburn Ridgefield Corp
|
BUY
|
- |
174K+ 51.83% |
$4.5M - $5.93M
|
510K
$15.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
174K+ 51.82% |
$4.5M - $5.93M
|
510K
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
149K+ 3088.41% |
$3.86M - $5.08M
|
154K
$4.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
138KNew |
$3.56M - $4.69M
|
138K
$4.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
137K+ 0.88% |
$3.53M - $4.66M
|
15.7M
$470M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
120K+ 62.09% |
$3.12M - $4.11M
|
315K
$9.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
118K+ 67.62% |
$3.06M - $4.03M
|
293K
$8.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
112K+ 111.25% |
$2.9M - $3.83M
|
213K
$6.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
110KNew |
$2.84M - $3.75M
|
110K
$3.29M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
93.2K+ 367.99% |
$2.41M - $3.18M
|
119K
$3.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
89.3K+ 892.74% |
$2.31M - $3.04M
|
99.3K
$2.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
75KNew |
$1.94M - $2.56M
|
75K
$2.24M
|
|
|
Nov 08, 2022
Q3 2022
|
Klk Capital Management LLC
Los Angeles, CA |
BUY
|
- |
74.6KNew |
$1.93M - $2.54M
|
74.6K
$2.23M
|