Purchases and Sales Made in Q1 2021 in Ishares Currency Hedged Msci E (HEZU)
This table provides information about the institutional ownership of Ishares Currency Hedged Msci E (HEZU) during Q1 2021. The information is specifically focused on institutions that hold shares of ISHARES CURRENCY HEDGED MSCI E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
193K+ 21.35% |
$5.95M - $6.6M
|
1.1M
$38.7M
|
|
May 28, 2021
Q1 2021
|
Sierra Capital LLC
|
BUY
|
- |
127KNew |
$3.93M - $4.35M
|
127K
$4.49M
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
65.2K+ 361.63% |
$2.01M - $2.23M
|
83.2K
$2.94M
|
|
May 03, 2021
Q1 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
40.1K+ 15.03% |
$1.24M - $1.37M
|
307K
$10.9M
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.5K+ 31.29% |
$602K - $667K
|
81.7K
$2.89M
|
|
May 07, 2021
Q1 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
14.8K+ 4.68% |
$457K - $506K
|
331K
$11.7M
|
|
May 05, 2021
Q1 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.9KNew |
$368K - $408K
|
11.9K
$421K
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.88K+ 5.26% |
$274K - $304K
|
178K
$6.28M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.11K+ 25.05% |
$158K - $175K
|
25.5K
$903K
|
|
May 10, 2021
Q1 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
3.6KNew |
$111K - $123K
|
3.6K
$127K
|
|
May 06, 2021
Q1 2021
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
1.7KNew |
$52.5K - $58.2K
|
1.7K
$60.1K
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.6K+ 18.05% |
$49.4K - $54.8K
|
10.5K
$370K
|
|
May 13, 2021
Q1 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.31K+ 2.1% |
$40.5K - $44.9K
|
63.7K
$2.25M
|
|
Apr 26, 2021
Q1 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.1K+ 2.29% |
$34.1K - $37.8K
|
49.2K
$1.74M
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.06K+ 1651.56% |
$32.7K - $36.2K
|
1.12K
$39.6K
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
270+ 50.94% |
$8.34K - $9.25K
|
800
$28.3K
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
20New |
$618 - $685
|
20
$707
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-63Closed |
$1.95K - $2.16K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-70Closed |
$2.16K - $2.4K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-79- 41.36% |
$2.44K - $2.71K
|
112
$3.96K
|
|
May 14, 2021
Q1 2021
|
Assetmark, Inc
|
SELL
|
- |
-181- 58.58% |
$5.59K - $6.2K
|
128
$4.53K
|
|
Apr 26, 2021
Q1 2021
|
Ma Private Wealth
|
SELL
|
- |
-271- 0.73% |
$8.37K - $9.28K
|
36.6K
$1.3M
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-419Closed |
$12.9K - $14.4K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-441- 4.51% |
$13.6K - $15.1K
|
9.34K
$330K
|
|
Apr 21, 2021
Q1 2021
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-623- 3.24% |
$19.3K - $21.3K
|
18.6K
$657K
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-957- 12.8% |
$29.6K - $32.8K
|
6.52K
$231K
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-969- 9.13% |
$29.9K - $33.2K
|
9.64K
$341K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.15K- 79.08% |
$35.6K - $39.5K
|
305
$10.8K
|
|
Apr 27, 2021
Q1 2021
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-1.35KClosed |
$41.7K - $46.3K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.35K- 7.72% |
$41.8K - $46.4K
|
16.2K
$572K
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.69KClosed |
$52.2K - $57.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.17K- 7.19% |
$67.1K - $74.4K
|
28.1K
$992K
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.73K- 36.49% |
$84.3K - $93.5K
|
4.75K
$168K
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.95K- 17.73% |
$153K - $169K
|
22.9K
$811K
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.95K- 23.35% |
$153K - $170K
|
16.2K
$575K
|
|
May 10, 2021
Q1 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-5.16KClosed |
$159K - $177K
|
0
$0
|
|
Apr 08, 2021
Q1 2021
|
New England Guild Wealth Advisors, Inc.
|
SELL
|
- |
-6.65K- 4.92% |
$205K - $228K
|
128K
$4.54M
|
|
May 05, 2021
Q1 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-7.24KClosed |
$224K - $248K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-9.21K- 6.28% |
$284K - $315K
|
137K
$4.86M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$617K - $684K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-29.8K- 44.24% |
$920K - $1.02M
|
37.5K
$1.33M
|
|
Apr 01, 2021
Q1 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-37.5K- 17.32% |
$1.16M - $1.28M
|
179K
$6.33M
|
|
Apr 22, 2021
Q1 2021
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-94.6KClosed |
$2.92M - $3.24M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-164K- 69.03% |
$5.08M - $5.63M
|
73.7K
$2.61M
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-190K- 60.78% |
$5.87M - $6.51M
|
123K
$4.34M
|
|
Apr 20, 2021
Q1 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-402K- 99.85% |
$12.4M - $13.8M
|
589
$20.8K
|