Purchases and Sales Made in Q3 2023 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q3 2023. 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 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.57M+ 112.22% |
$198M - $230M
|
14.3M
$435M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
7.12M+ 159.97% |
$186M - $217M
|
11.6M
$352M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.09M+ 303.1% |
$159M - $185M
|
8.1M
$246M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
4MNew |
$105M - $122M
|
4M
$122M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.12M+ 19.97% |
$81.6M - $94.9M
|
18.7M
$570M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
3.02M+ 258.99% |
$78.9M - $91.8M
|
4.18M
$127M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.82M+ 345.57% |
$73.8M - $85.9M
|
3.64M
$111M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.97M+ 169.52% |
$51.5M - $59.9M
|
3.13M
$95.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
1.75M+ 3502.6% |
$45.8M - $53.3M
|
1.8M
$54.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.59M+ 55.75% |
$41.5M - $48.3M
|
4.44M
$135M
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
1.34M+ 81.53% |
$35.1M - $40.9M
|
2.99M
$90.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.25M+ 106.06% |
$32.6M - $38M
|
2.42M
$73.7M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.02M+ 78.0% |
$26.7M - $31.1M
|
2.33M
$70.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1M+ 50.0% |
$26.1M - $30.4M
|
3M
$91.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
980K+ 132.56% |
$25.6M - $29.8M
|
1.72M
$52.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
846K+ 26.09% |
$22.1M - $25.7M
|
4.09M
$124M
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
510K+ 734.16% |
$13.3M - $15.5M
|
580K
$17.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
478K+ 48.54% |
$12.5M - $14.5M
|
1.46M
$44.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
- |
349K+ 38.35% |
$9.12M - $10.6M
|
1.26M
$38.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
344K+ 1386.49% |
$8.99M - $10.5M
|
369K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
322K+ 62.03% |
$8.41M - $9.78M
|
840K
$25.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
304KNew |
$7.95M - $9.25M
|
304K
$9.25M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
297K+ 95.56% |
$7.78M - $9.05M
|
609K
$18.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
293KNew |
$7.66M - $8.91M
|
293K
$8.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
283KNew |
$7.41M - $8.62M
|
283K
$8.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
274KNew |
$7.17M - $8.35M
|
274K
$8.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
243K+ 35.7% |
$6.36M - $7.41M
|
925K
$28.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
207K+ 7.92% |
$5.41M - $6.3M
|
2.82M
$85.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
200KNew |
$5.24M - $6.1M
|
200K
$6.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
197KNew |
$5.15M - $6M
|
197K
$5.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
188K+ 121.84% |
$4.91M - $5.72M
|
342K
$10.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
185K+ 925.0% |
$4.84M - $5.63M
|
205K
$6.23M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
172K+ 39.49% |
$4.5M - $5.23M
|
608K
$18.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
166KNew |
$4.34M - $5.05M
|
166K
$5.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
161KNew |
$4.21M - $4.9M
|
161K
$4.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
161KNew |
$4.2M - $4.89M
|
161K
$4.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
136KNew |
$3.56M - $4.15M
|
136K
$4.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
133K+ 9.08% |
$3.47M - $4.04M
|
1.6M
$48.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
103K+ 113.91% |
$2.7M - $3.15M
|
194K
$5.91M
|
|
|
Nov 09, 2023
Q3 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
102KNew |
$2.66M - $3.09M
|
102K
$3.09M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
98.1K+ 128.84% |
$2.57M - $2.99M
|
174K
$5.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
92.3KNew |
$2.41M - $2.81M
|
92.3K
$2.81M
|
|
|
Nov 01, 2023
Q3 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
- |
81K+ 771.43% |
$2.12M - $2.46M
|
91.5K
$2.78M
|
|
|
Nov 01, 2023
Q3 2023
|
Krilogy Financial LLC
|
BUY
|
- |
80.1KNew |
$2.1M - $2.44M
|
80.1K
$2.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
79.7K+ 3.6% |
$2.08M - $2.42M
|
2.29M
$69.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
78.4KNew |
$2.05M - $2.39M
|
78.4K
$2.39M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
64.5K+ 593.51% |
$1.69M - $1.96M
|
75.4K
$2.29M
|
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
60.2KNew |
$1.57M - $1.83M
|
60.2K
$1.83M
|
|
|
Nov 08, 2023
Q3 2023
|
Amia Capital LLP
|
BUY
|
- |
60KNew |
$1.57M - $1.83M
|
60K
$1.82M
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
50.7K+ 97.12% |
$1.33M - $1.54M
|
103K
$3.13M
|