Purchases and Sales Made in Q1 2021 in Ishares Inc Msci Singapore ETF (EWS)
This table provides information about the institutional ownership of Ishares Inc Msci Singapore ETF (EWS) during Q1 2021. The information is specifically focused on institutions that hold shares of ISHARES INC MSCI SINGAPORE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.73K- 41.27% |
$188K - $206K
|
12.4K
$279K
|
|
|
Apr 21, 2021
Q1 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-11.1KClosed |
$240K - $262K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-13.7KClosed |
$295K - $323K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.1K- 26.33% |
$303K - $332K
|
39.4K
$886K
|
|
|
Apr 16, 2021
Q1 2021
|
Millburn Ridgefield Corp
|
SELL
|
- |
-14.5K- 5.81% |
$312K - $342K
|
235K
$5.29M
|
|
|
May 10, 2021
Q1 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-14.5K- 5.84% |
$313K - $343K
|
235K
$5.28M
|
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-20.5KClosed |
$442K - $483K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-25.6KClosed |
$550K - $602K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-28.1KClosed |
$604K - $661K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-42.2KClosed |
$909K - $995K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-56.6K- 74.08% |
$1.22M - $1.33M
|
19.8K
$445K
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-79K- 83.14% |
$1.7M - $1.86M
|
16K
$360K
|
|
|
Apr 14, 2021
Q1 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-89.8KClosed |
$1.93M - $2.12M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-102KClosed |
$2.2M - $2.4M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-114K- 11.62% |
$2.46M - $2.69M
|
869K
$19.6M
|
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-230K- 22.83% |
$4.95M - $5.42M
|
777K
$17.5M
|
|
|
May 14, 2021
Q1 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-231K- 10.24% |
$4.97M - $5.44M
|
2.02M
$45.5M
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-237K- 76.09% |
$5.1M - $5.58M
|
74.3K
$1.67M
|