Purchases and Sales Made in Q4 2021 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.67M+ 32.16% |
$166M - $198M
|
19.2M
$574M
|
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
4.5MNew |
$160M - $190M
|
4.5M
$135M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
3.56M+ 130.52% |
$127M - $151M
|
6.29M
$188M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.68M+ 35.74% |
$95.4M - $113M
|
10.2M
$304M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.36M+ 15008.48% |
$83.9M - $99.9M
|
2.38M
$71M
|
|
|
Jan 28, 2022
Q4 2021
|
First Interstate Bank
Billings, MT |
BUY
|
- |
1.65MNew |
$58.8M - $70M
|
1.65M
$49.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.49M+ 490.88% |
$53.1M - $63.1M
|
1.8M
$53.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
1.48M+ 7400.0% |
$52.6M - $62.6M
|
1.5M
$44.8M
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.38M+ 21945.82% |
$49.2M - $58.5M
|
1.39M
$41.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
1.32MNew |
$47M - $55.9M
|
1.32M
$39.5M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
903KNew |
$32.1M - $38.2M
|
903K
$27M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
577K+ 157.29% |
$20.5M - $24.4M
|
943K
$28.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
570K+ 87.01% |
$20.3M - $24.1M
|
1.22M
$36.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
433K+ 2810.39% |
$15.4M - $18.3M
|
448K
$13.4M
|
|
|
Feb 11, 2022
Q4 2021
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
402K+ 20.71% |
$14.3M - $17M
|
2.35M
$70.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
364K+ 117.15% |
$12.9M - $15.4M
|
674K
$20.2M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
344KNew |
$12.2M - $14.6M
|
344K
$10.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
329K+ 55.02% |
$11.7M - $13.9M
|
928K
$27.7M
|
|
|
Aug 02, 2023
Q4 2021
|
Money Design Co.,Ltd.
|
BUY
|
- |
286K+ 143.39% |
$10.2M - $12.1M
|
486K
$14.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
284K+ 2555.32% |
$10.1M - $12M
|
295K
$8.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
272K+ 72.5% |
$9.68M - $11.5M
|
648K
$19.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
252KNew |
$8.96M - $10.7M
|
252K
$7.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
237KNew |
$8.42M - $10M
|
237K
$7.07M
|
|
|
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
189K+ 179.96% |
$6.72M - $8M
|
294K
$8.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
180K+ 93.81% |
$6.42M - $7.64M
|
373K
$11.1M
|
|
|
Jan 31, 2022
Q4 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
176KNew |
$6.27M - $7.46M
|
176K
$5.27M
|
|
|
Jan 28, 2022
Q4 2021
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
171K+ 246.8% |
$6.08M - $7.24M
|
240K
$7.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
166KNew |
$5.9M - $7.03M
|
166K
$4.96M
|
|
|
Feb 03, 2022
Q4 2021
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
138KNew |
$4.89M - $5.82M
|
138K
$4.11M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
118K+ 1.84% |
$4.18M - $4.98M
|
6.5M
$194M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
114K+ 86.76% |
$4.06M - $4.83M
|
245K
$7.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
103K+ 32.78% |
$3.66M - $4.35M
|
417K
$12.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
102KNew |
$3.63M - $4.32M
|
102K
$3.05M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
91.4K+ 175.77% |
$3.25M - $3.87M
|
143K
$4.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Viewpoint Capital Management LLC
Seattle, WA |
BUY
|
- |
85KNew |
$3.02M - $3.6M
|
85K
$2.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
79.8K+ 40.68% |
$2.84M - $3.38M
|
276K
$8.25M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
68.5K+ 622.9% |
$2.44M - $2.9M
|
79.5K
$2.38M
|
|
|
Mar 23, 2022
Q4 2021
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
68.2KNew |
$2.43M - $2.89M
|
68.2K
$2.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
67K+ 915.22% |
$2.38M - $2.84M
|
74.3K
$2.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
48.8K+ 401.98% |
$1.73M - $2.06M
|
60.9K
$1.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
46.5KNew |
$1.65M - $1.97M
|
46.5K
$1.39M
|
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
BUY
|
- |
45KNew |
$1.6M - $1.9M
|
45K
$1.35M
|
|
|
Feb 10, 2022
Q4 2021
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
42.2KNew |
$1.5M - $1.79M
|
42.2K
$1.26M
|
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
39.2KNew |
$1.39M - $1.66M
|
39.2K
$1.17M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
37.6K+ 44.37% |
$1.34M - $1.59M
|
122K
$3.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Ovata Capital Management LTD
|
BUY
|
- |
37.5KNew |
$1.33M - $1.59M
|
37.5K
$1.12M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
37K+ 329.93% |
$1.32M - $1.57M
|
48.2K
$1.44M
|
|
|
Jan 07, 2022
Q4 2021
|
Hollencrest Capital Management
|
BUY
|
- |
36K+ 183.67% |
$1.28M - $1.52M
|
55.6K
$1.66M
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
29.6KNew |
$1.05M - $1.25M
|
29.6K
$885K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
28.1KNew |
$998K - $1.19M
|
28.1K
$839K
|