Purchases and Sales Made in Q3 2024 in Ishares Tr (FXI)

FXI Quotes by TradingView

This table provides information about the institutional ownership of Ishares Tr (FXI) during Q3 2024. 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, 2024 Q3 2024
Ubs Group Ag

BUY
 -
11.1M
+ 206.25%
$274M - $356M
16.4M $500M
Nov 12, 2024 Q3 2024
Clal Insurance Enterprises Holdings LTD

Tel Aviv, L3
BUY
 -
8.8M
New
$218M - $283M
8.8M $268M
Nov 14, 2024 Q3 2024
Coatue Management LLC

New York, NY
BUY
 -
4.93M
New
$122M - $159M
4.93M $150M
Nov 15, 2024 Q3 2024
Barclays PLC

London, X0
BUY
 -
4.65M
+ 118.62%
$115M - $150M
8.58M $261M
Nov 14, 2024 Q3 2024
Morgan Stanley

New York, NY
BUY
 -
4.2M
+ 23.83%
$104M - $135M
21.8M $664M
Nov 14, 2024 Q3 2024
Toronto Dominion Bank

Toronto, Ontario, A6
BUY
 -
2.94M
+ 61218.29%
$72.8M - $94.5M
2.94M $89.5M
Nov 14, 2024 Q3 2024
Quantitative Investment Management, LLC

Charlottesville, VA
BUY
 -
2.49M
+ 2438.34%
$61.7M - $80.1M
2.59M $78.8M
Nov 12, 2024 Q3 2024
Citigroup Inc

BUY
 -
2.41M
+ 17.94%
$59.8M - $77.7M
15.9M $483M
Nov 14, 2024 Q3 2024
Blackstone Inc

New York, NY
BUY
 -
1.75M
+ 1123.23%
$43.4M - $56.3M
1.91M $58M
Nov 14, 2024 Q3 2024
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
1.14M
New
$28.3M - $36.8M
1.14M $34.8M
Nov 14, 2024 Q3 2024
Balyasny Asset Management LLC

Chicago, IL
BUY
 -
913K
New
$22.6M - $29.4M
913K $27.8M
Nov 14, 2024 Q3 2024
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 -
834K
New
$20.7M - $26.8M
834K $25.4M
Nov 14, 2024 Q3 2024
Davidson Kempner Capital Management LP

New York, NY
BUY
 -
630K
New
$15.6M - $20.3M
630K $19.2M
Nov 13, 2024 Q3 2024
Itau Unibanco Holding S.A.

Sao Paulo, D5
BUY
 -
621K
New
$15.4M - $20M
621K $18.9M
Nov 13, 2024 Q3 2024
Schroder Investment Management Group

London, X0
BUY
 -
580K
New
$14.4M - $18.7M
580K $17.6M
Nov 12, 2024 Q3 2024
Banco Bilbao Vizcaya Argentaria, S.A.

BUY
 -
569K
New
$14.1M - $18.3M
569K $17.3M
Nov 14, 2024 Q3 2024
Shellback Capital, LP

Boston, MA
BUY
 -
500K
New
$12.4M - $16.1M
500K $15.2M
Nov 13, 2024 Q3 2024
Natixis

Paris, I0
BUY
 -
497K
+ 14.7%
$12.3M - $16M
3.88M $118M
Nov 13, 2024 Q3 2024
Gts Securities LLC

New York, NY
BUY
 -
479K
+ 120.58%
$11.9M - $15.4M
875K $26.6M
Nov 13, 2024 Q3 2024
Capital Fund Management S.A.

Paris, I0
BUY
 -
446K
+ 55.62%
$11.1M - $14.4M
1.25M $38M
Nov 04, 2024 Q3 2024
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

BUY
 -
338K
New
$8.38M - $10.9M
338K $10.3M
Nov 14, 2024 Q3 2024
Flow Traders U.S. LLC

New York, NY
BUY
 -
337K
New
$8.34M - $10.8M
337K $10.2M
Nov 07, 2024 Q3 2024
Calamos Advisors LLC

BUY
 -
330K
New
$8.18M - $10.6M
330K $10M
Nov 14, 2024 Q3 2024
Paloma Partners Management CO

Greenwich, CT
BUY
 -
317K
+ 276.94%
$7.86M - $10.2M
432K $13.1M
Oct 23, 2024 Q3 2024
Zweig Di Menna Associates LLC

BUY
 -
263K
New
$6.52M - $8.47M
263K $8M
Nov 14, 2024 Q3 2024
Fosun International LTD

BUY
 -
262K
New
$6.49M - $8.42M
262K $7.96M
Nov 14, 2024 Q3 2024
Alphadyne Asset Management LP

New York, NY
BUY
 -
258K
New
$6.4M - $8.31M
258K $7.85M
Oct 11, 2024 Q3 2024
Polianta LTD

BUY
 -
245K
New
$6.07M - $7.88M
245K $7.45M
Nov 14, 2024 Q3 2024
Suvretta Capital Management, LLC

New York, NY
BUY
 -
243K
New
$6.01M - $7.8M
243K $7.37M
Nov 14, 2024 Q3 2024
Two Sigma Investments, LP

New York, NY
BUY
 -
237K
New
$5.86M - $7.61M
237K $7.19M
Nov 13, 2024 Q3 2024
Capula Management LTD

Grand Cayman, E9
BUY
 -
235K
New
$5.83M - $7.57M
235K $7.16M
Nov 13, 2024 Q3 2024
Hudson Bay Capital Management LP

Greenwich, CT
BUY
 -
210K
New
$5.2M - $6.76M
210K $6.39M
Nov 14, 2024 Q3 2024
Castleark Management LLC

Chicago, IL
BUY
 -
203K
New
$5.03M - $6.54M
203K $6.18M
Nov 05, 2024 Q3 2024
Carrera Capital Advisors

Troy, MI
BUY
 -
202K
New
$4.99M - $6.48M
202K $6.13M
Nov 14, 2024 Q3 2024
Sona Asset Management (Us) LLC

New York, NY
BUY
 -
150K
New
$3.72M - $4.83M
150K $4.56M
Nov 13, 2024 Q3 2024
Point Break Capital Management, LLC

Miami, FL
BUY
 -
126K
New
$3.12M - $4.05M
126K $3.83M
Nov 14, 2024 Q3 2024
Steward Partners Investment Advisory, LLC

BUY
 -
111K
+ 18780.17%
$2.75M - $3.56M
111K $3.39M
Nov 12, 2024 Q3 2024
L & S Advisors Inc

Los Angeles, CA
BUY
 -
106K
New
$2.63M - $3.41M
106K $3.23M
Nov 14, 2024 Q3 2024
Boothbay Fund Management, LLC

New York, NY
BUY
 -
104K
New
$2.58M - $3.35M
104K $3.16M
Nov 06, 2024 Q3 2024
Empowered Funds, LLC

BUY
 -
103K
New
$2.56M - $3.32M
103K $3.14M
Nov 14, 2024 Q3 2024
Two Sigma Securities, LLC

New York, NY
BUY
 -
98.8K
+ 318.28%
$2.45M - $3.18M
130K $3.95M
Oct 31, 2024 Q3 2024
Cap Wealth Advisors, LLC

BUY
 -
94.1K
New
$2.33M - $3.03M
94.1K $2.86M
Nov 14, 2024 Q3 2024
State Of Wisconsin Investment Board

Madison, WI
BUY
 -
90.7K
+ 130.13%
$2.25M - $2.92M
160K $4.88M
Nov 13, 2024 Q3 2024
Marvin & Palmer Associates Inc

Wilmington, DE
BUY
 -
81.5K
New
$2.02M - $2.62M
81.5K $2.48M
Nov 14, 2024 Q3 2024
Janus Henderson Group PLC

London, X0
BUY
 -
78.3K
New
$1.94M - $2.52M
78.3K $2.38M
Oct 18, 2024 Q3 2024
Raymond James & Associates

St Petersburg, FL
BUY
 -
76.3K
+ 59.04%
$1.89M - $2.46M
206K $6.25M
Nov 14, 2024 Q3 2024
Granby Capital Management, LLC

BUY
 -
75K
+ 88.24%
$1.86M - $2.41M
160K $4.87M
Nov 04, 2024 Q3 2024
Sea Bridge Investment Advisors LLC

BUY
 -
67.5K
New
$1.67M - $2.17M
67.5K $2.05M
Nov 13, 2024 Q3 2024
Drw Securities, LLC

Chicago, IL
BUY
 -
66.5K
+ 33.89%
$1.65M - $2.14M
263K $7.99M

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