Purchases and Sales Made in Q2 2021 in Ishares Inc Msci Singapore ETF (EWS)
This table provides information about the institutional ownership of Ishares Inc Msci Singapore ETF (EWS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
420K+ 174.42% |
$9.62M - $10.2M
|
661K
$14.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
390K+ 44.91% |
$8.95M - $9.46M
|
1.26M
$28.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
375K+ 503.82% |
$8.58M - $9.07M
|
449K
$10.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
347KNew |
$7.94M - $8.39M
|
347K
$7.8M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
276KNew |
$6.33M - $6.69M
|
276K
$6.21M
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
187K+ 141.77% |
$4.29M - $4.54M
|
319K
$7.19M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
170KNew |
$3.9M - $4.12M
|
170K
$3.82M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
93.3K+ 140.49% |
$2.14M - $2.26M
|
160K
$3.59M
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
86.5K+ 439.04% |
$1.98M - $2.1M
|
106K
$2.39M
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
80.9K+ 221.44% |
$1.85M - $1.96M
|
117K
$2.64M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
61KNew |
$1.4M - $1.48M
|
61K
$1.37M
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
60.2K+ 16.2% |
$1.38M - $1.46M
|
432K
$9.72M
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
35.9KNew |
$823K - $869K
|
35.9K
$808K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
35KNew |
$801K - $847K
|
35K
$787K
|
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
20.6KNew |
$473K - $500K
|
20.6K
$464K
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20K+ 101.1% |
$459K - $485K
|
39.8K
$896K
|
|
|
Aug 16, 2021
Q2 2021
|
Continental Advisors LLC
Chicago, IL |
BUY
|
- |
20K+ 10.63% |
$458K - $484K
|
208K
$4.69M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.5KNew |
$424K - $448K
|
18.5K
$416K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$418K - $442K
|
18.3K
$411K
|
|
|
Jul 26, 2021
Q2 2021
|
Sepio Capital, LP
|
BUY
|
- |
18.2K+ 20.96% |
$417K - $440K
|
105K
$2.36M
|
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
11.7KNew |
$267K - $282K
|
11.7K
$262K
|
|
|
Jul 16, 2021
Q2 2021
|
Millburn Ridgefield Corp
|
BUY
|
- |
10.7K+ 4.57% |
$246K - $260K
|
246K
$5.53M
|
|
|
Aug 06, 2021
Q2 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
10.7K+ 4.57% |
$246K - $260K
|
245K
$5.52M
|
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
8.61KNew |
$197K - $208K
|
8.61K
$194K
|
|
|
Aug 16, 2021
Q2 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
5.1K+ 7.89% |
$117K - $124K
|
69.8K
$1.57M
|
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
4.58KNew |
$105K - $111K
|
4.58K
$103K
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
3.65K+ 2.02% |
$83.6K - $88.4K
|
185K
$4.16M
|
|
|
Jul 23, 2021
Q2 2021
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
3.17K+ 8.66% |
$72.5K - $76.7K
|
39.7K
$894K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3K+ 120.42% |
$68.8K - $72.7K
|
5.5K
$124K
|
|
|
Aug 12, 2021
Q2 2021
|
Agf Investments America Inc.
Toronto, A6 |
BUY
|
- |
2.7K+ 2.17% |
$62K - $65.5K
|
127K
$2.86M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
2.6K+ 650.0% |
$59.6K - $63K
|
3K
$67.5K
|
|
|
Jul 01, 2021
Q2 2021
|
Corsicana & Co.
|
BUY
|
- |
2.18KNew |
$50K - $52.9K
|
2.18K
$49.1K
|
|
|
Aug 10, 2021
Q2 2021
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
1.93K+ 69.68% |
$44.2K - $46.7K
|
4.7K
$106K
|
|
|
Aug 12, 2021
Q2 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
923+ 92.3% |
$21.2K - $22.4K
|
1.92K
$43.3K
|
|
|
Aug 10, 2021
Q2 2021
|
Gen Trust, LLC
|
BUY
|
- |
830+ 3.43% |
$19K - $20.1K
|
25K
$562K
|
|
|
Aug 03, 2021
Q2 2021
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
812New |
$18.6K - $19.7K
|
812
$18.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
748+ 5.48% |
$17.1K - $18.1K
|
14.4K
$324K
|
|
|
Aug 13, 2021
Q2 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
500New |
$11.5K - $12.1K
|
500
$11.3K
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
224+ 2.54% |
$5.13K - $5.43K
|
9.03K
$203K
|
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
200+ 2.62% |
$4.58K - $4.84K
|
7.84K
$176K
|
|
|
Aug 12, 2021
Q2 2021
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
152New |
$3.48K - $3.68K
|
152
$3.42K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
98New |
$2.25K - $2.37K
|
98
$2.21K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
61New |
$1.4K - $1.48K
|
61
$1.37K
|
|
|
Jul 14, 2021
Q2 2021
|
Belmont Capital, LLC
|
BUY
|
- |
50+ 14.08% |
$1.15K - $1.21K
|
405
$9.11K
|
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2+ 0.23% |
$45.8 - $48.4
|
882
$19.8K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-10Closed |
$229 - $242
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-134- 0.04% |
$3.07K - $3.25K
|
319K
$7.18M
|
|
|
Aug 05, 2021
Q2 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-260- 0.79% |
$5.96K - $6.3K
|
32.5K
$731K
|