Purchases and Sales Made in Q2 2022 in Ishs Msci Utd Kingdom ETF (EWU)
This table provides information about the institutional ownership of Ishs Msci Utd Kingdom ETF (EWU) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHS MSCI UTD KINGDOM ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-17.8KClosed |
$519K - $609K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Polianta LTD
|
SELL
|
- |
-18.4K- 7.83% |
$537K - $629K
|
217K
$7.71M
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-19.8KClosed |
$578K - $678K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-21.3K- 37.15% |
$623K - $730K
|
36.1K
$1.29M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-21.7KClosed |
$634K - $743K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23.3K- 34.87% |
$679K - $796K
|
43.5K
$1.55M
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-23.5KClosed |
$685K - $803K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-23.6KClosed |
$688K - $806K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-23.7K- 78.62% |
$693K - $812K
|
6.46K
$230K
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-23.7K- 37.52% |
$693K - $812K
|
39.5K
$1.41M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-27K- 98.9% |
$787K - $922K
|
300
$10.7K
|
|
Jul 29, 2022
Q2 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-30KClosed |
$875K - $1.03M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30.9K- 44.83% |
$901K - $1.06M
|
38K
$1.35M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-33.4K- 76.66% |
$974K - $1.14M
|
10.2K
$362K
|
|
Aug 15, 2022
Q2 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-33.6K- 37.92% |
$980K - $1.15M
|
55K
$1.96M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-34.2KClosed |
$997K - $1.17M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-48K- 55.15% |
$1.4M - $1.64M
|
39.1K
$1.39M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-57.4K- 58.08% |
$1.67M - $1.96M
|
41.4K
$1.47M
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-62K- 38.56% |
$1.81M - $2.12M
|
98.8K
$3.52M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-62.1KClosed |
$1.81M - $2.12M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-62.1KClosed |
$1.81M - $2.12M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-63.6KClosed |
$1.86M - $2.17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-69.5KClosed |
$2.03M - $2.38M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-70.7KClosed |
$2.06M - $2.42M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-89.4K- 11.16% |
$2.61M - $3.06M
|
712K
$25.3M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-130K- 40.83% |
$3.78M - $4.43M
|
188K
$6.68M
|
|
Jul 15, 2022
Q2 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-131K- 49.91% |
$3.83M - $4.49M
|
132K
$4.69M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-154KClosed |
$4.49M - $5.26M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-160KClosed |
$4.68M - $5.48M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-188KClosed |
$5.47M - $6.41M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-193KClosed |
$5.62M - $6.59M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Marketfield Asset Management LLC
|
SELL
|
- |
-233KClosed |
$6.79M - $7.96M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-258KClosed |
$7.54M - $8.84M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-264K- 98.26% |
$7.7M - $9.02M
|
4.67K
$166K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-265K- 43.74% |
$7.72M - $9.05M
|
340K
$12.1M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-272K- 22.16% |
$7.93M - $9.29M
|
954K
$34M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-276K- 7.94% |
$8.05M - $9.43M
|
3.2M
$114M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-276K- 7.94% |
$8.05M - $9.43M
|
3.2M
$114M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-479K- 40.61% |
$14M - $16.4M
|
701K
$25M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-511K- 96.96% |
$14.9M - $17.5M
|
16K
$571K
|
|
Aug 12, 2022
Q2 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-845K- 22.88% |
$24.6M - $28.9M
|
2.85M
$101M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-845K- 19.55% |
$24.6M - $28.9M
|
3.48M
$124M
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-951K- 85.46% |
$27.7M - $32.5M
|
162K
$5.76M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.05MClosed |
$30.6M - $35.9M
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.64M- 19.55% |
$48M - $56.2M
|
6.76M
$241M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.67M- 99.98% |
$48.8M - $57.3M
|
418
$14.9K
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.41M- 97.51% |
$70.4M - $82.6M
|
61.7K
$2.2M
|
|
Aug 11, 2022
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-2.44MClosed |
$71.3M - $83.6M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.65M- 99.64% |
$77.3M - $90.6M
|
9.51K
$339K
|