Purchases and Sales Made in Q1 2022 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
60.3K+ 251.16% |
$1.63M - $2.35M
|
84.3K
$2.57M
|
|
|
May 10, 2022
Q1 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
59K+ 23.54% |
$1.6M - $2.3M
|
310K
$9.45M
|
|
|
Apr 21, 2022
Q1 2022
|
Millburn Ridgefield Corp
|
BUY
|
- |
58.3K+ 23.12% |
$1.58M - $2.28M
|
310K
$9.48M
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
56.4KNew |
$1.53M - $2.2M
|
56.4K
$1.72M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
53.1K+ 1320.75% |
$1.44M - $2.07M
|
57.1K
$1.74M
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
42K+ 8.4% |
$1.14M - $1.64M
|
542K
$16.5M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
38.2KNew |
$1.03M - $1.49M
|
38.2K
$1.17M
|
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
34.7KNew |
$940K - $1.36M
|
34.7K
$1.06M
|
|
|
May 16, 2022
Q1 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
34.3K+ 14.5% |
$929K - $1.34M
|
271K
$8.27M
|
|
|
May 13, 2022
Q1 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
32.3KNew |
$874K - $1.26M
|
32.3K
$986K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
31.9K+ 41.93% |
$865K - $1.25M
|
108K
$3.3M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
31.2K+ 183.02% |
$843K - $1.22M
|
48.2K
$1.47M
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
30.8K+ 243.55% |
$832K - $1.2M
|
43.4K
$1.32M
|
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
29K+ 421.98% |
$784K - $1.13M
|
35.8K
$1.09M
|
|
|
Apr 13, 2022
Q1 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
26.3KNew |
$712K - $1.03M
|
26.3K
$804K
|
|
|
Apr 28, 2022
Q1 2022
|
Tru Independence LLC
|
BUY
|
- |
25KNew |
$677K - $976K
|
25K
$763K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.4KNew |
$660K - $951K
|
24.4K
$744K
|
|
|
May 16, 2022
Q1 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
23K+ 115.99% |
$623K - $898K
|
42.8K
$1.31M
|
|
|
May 16, 2022
Q1 2022
|
Cypress Capital Group
|
BUY
|
- |
21.9KNew |
$591K - $853K
|
21.9K
$667K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.6KNew |
$557K - $803K
|
20.6K
$628K
|
|
|
May 16, 2022
Q1 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
20KNew |
$541K - $781K
|
20K
$611K
|
|
|
May 06, 2022
Q1 2022
|
Qcm Cayman, Ltd.
|
BUY
|
- |
19.3K+ 342.09% |
$523K - $754K
|
25K
$762K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.1K+ 88.21% |
$490K - $707K
|
38.7K
$1.18M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.8K+ 60.15% |
$483K - $696K
|
47.5K
$1.45M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
17.4KNew |
$471K - $680K
|
17.4K
$532K
|
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
15.9KNew |
$432K - $622K
|
15.9K
$487K
|
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
15.3KNew |
$415K - $598K
|
15.3K
$468K
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
14.1K+ 68.25% |
$383K - $552K
|
34.8K
$1.06M
|
|
|
May 16, 2022
Q1 2022
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
14.1KNew |
$382K - $551K
|
14.1K
$431K
|
|
|
May 10, 2022
Q1 2022
|
Amg National Trust Bank
|
BUY
|
- |
13.8KNew |
$373K - $538K
|
13.8K
$421K
|
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
13.1K+ 192.47% |
$354K - $511K
|
19.9K
$607K
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
12.3KNew |
$332K - $479K
|
12.3K
$375K
|
|
|
May 10, 2022
Q1 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
11.9KNew |
$322K - $464K
|
11.9K
$363K
|
|
|
May 16, 2022
Q1 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
- |
11.5KNew |
$311K - $449K
|
11.5K
$351K
|
|
|
May 13, 2022
Q1 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
11.1KNew |
$302K - $435K
|
11.1K
$340K
|
|
|
May 18, 2022
Q1 2022
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
8.95K+ 21.21% |
$242K - $349K
|
51.1K
$1.56M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.26K+ 9.64% |
$224K - $323K
|
94K
$2.87M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
8KNew |
$217K - $312K
|
8K
$244K
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
8KNew |
$217K - $312K
|
8K
$244K
|
|
|
May 06, 2022
Q1 2022
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
8KNew |
$217K - $312K
|
8K
$244K
|
|
|
May 13, 2022
Q1 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
8KNew |
$217K - $312K
|
8K
$244K
|
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
BUY
|
- |
7.82K+ 61.14% |
$212K - $305K
|
20.6K
$629K
|
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
7.79K+ 35.47% |
$211K - $304K
|
29.8K
$909K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.38K+ 4341.76% |
$200K - $288K
|
7.55K
$231K
|
|
|
May 13, 2022
Q1 2022
|
Allie Family Office LLC
|
BUY
|
- |
6.55K+ 43.86% |
$177K - $256K
|
21.5K
$656K
|
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
6.51K+ 97.66% |
$176K - $254K
|
13.2K
$402K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.34K+ 7.19% |
$145K - $208K
|
79.6K
$2.43M
|
|
|
May 10, 2022
Q1 2022
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
5.18KNew |
$140K - $202K
|
5.18K
$158K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
5KNew |
$135K - $195K
|
5K
$153K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5K+ 125.0% |
$135K - $195K
|
9K
$275K
|