Purchases and Sales Made in Q2 2023 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
9.52M+ 475.11% |
$247M - $281M
|
11.5M
$352M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.24M+ 97.89% |
$188M - $213M
|
14.6M
$447M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.03M+ 32.52% |
$131M - $148M
|
20.5M
$626M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.39M+ 18.02% |
$62M - $70.3M
|
15.6M
$477M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
2.16M+ 198.35% |
$56M - $63.6M
|
3.24M
$99M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.74M+ 364.81% |
$45.1M - $51.2M
|
2.21M
$67.6M
|
|
|
Aug 14, 2023
Q2 2023
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
BUY
|
- |
1.5MNew |
$39M - $44.2M
|
1.5M
$45.8M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
1.5M+ 50.68% |
$38.9M - $44.1M
|
4.45M
$136M
|
|
|
Aug 04, 2023
Q2 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
1.33MNew |
$34.6M - $39.3M
|
1.33M
$40.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
1.03M+ 6101.7% |
$26.7M - $30.4M
|
1.05M
$31.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
- |
910KNew |
$23.6M - $26.8M
|
910K
$27.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
829KNew |
$21.5M - $24.4M
|
829K
$25.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
787K+ 396.31% |
$20.4M - $23.2M
|
985K
$30.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
739KNew |
$19.2M - $21.8M
|
739K
$22.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
622K+ 194.73% |
$16.1M - $18.3M
|
941K
$28.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
451K+ 1801.44% |
$11.7M - $13.3M
|
477K
$14.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
399KNew |
$10.4M - $11.8M
|
399K
$12.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
360KNew |
$9.36M - $10.6M
|
360K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
344K+ 143.82% |
$8.93M - $10.1M
|
583K
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
312K+ 61.6% |
$8.09M - $9.19M
|
817K
$25M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
311KNew |
$8.08M - $9.18M
|
311K
$9.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
296KNew |
$7.7M - $8.74M
|
296K
$9.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
274K+ 5.79% |
$7.11M - $8.08M
|
5M
$153M
|
|
|
Jul 19, 2023
Q2 2023
|
Polianta LTD
|
BUY
|
- |
271KNew |
$7.03M - $7.98M
|
271K
$8.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
264K+ 1563.64% |
$6.86M - $7.79M
|
281K
$8.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
257KNew |
$6.66M - $7.57M
|
257K
$7.83M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
252K+ 634.7% |
$6.54M - $7.43M
|
292K
$8.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
250K+ 607.13% |
$6.51M - $7.39M
|
292K
$8.91M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
213K+ 18.38% |
$5.52M - $6.27M
|
1.37M
$41.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Alpine Investment Management LTD
Hong Kong, K3 |
BUY
|
- |
195KNew |
$5.06M - $5.75M
|
195K
$5.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
186KNew |
$4.83M - $5.49M
|
186K
$5.68M
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
BUY
|
- |
172KNew |
$4.46M - $5.06M
|
172K
$5.24M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
160K+ 13.91% |
$4.16M - $4.72M
|
1.31M
$40M
|
|
|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
159KNew |
$4.14M - $4.7M
|
159K
$4.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
138KNew |
$3.59M - $4.08M
|
138K
$4.22M
|
|
|
Jul 21, 2023
Q2 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
124K+ 21.81% |
$3.23M - $3.67M
|
695K
$21.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
124K+ 21.84% |
$3.23M - $3.67M
|
693K
$21.2M
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
124KNew |
$3.21M - $3.65M
|
124K
$3.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
100KNew |
$2.6M - $2.95M
|
100K
$3.05M
|
|
|
Jul 26, 2023
Q2 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
93.3K+ 5.46% |
$2.42M - $2.75M
|
1.8M
$55M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
86.1K+ 686.49% |
$2.24M - $2.54M
|
98.6K
$3.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
83.6K+ 35.08% |
$2.17M - $2.46M
|
322K
$9.82M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
80.4K+ 80.21% |
$2.09M - $2.37M
|
181K
$5.51M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
80.4K+ 80.21% |
$2.09M - $2.37M
|
181K
$5.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
69.3K+ 22.85% |
$1.8M - $2.04M
|
373K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
68.4KNew |
$1.78M - $2.02M
|
68.4K
$2.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
63K+ 109.47% |
$1.64M - $1.86M
|
121K
$3.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
55.7K+ 159.02% |
$1.45M - $1.64M
|
90.8K
$2.77M
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
52.2KNew |
$1.36M - $1.54M
|
52.2K
$1.59M
|
|
|
Aug 04, 2023
Q2 2023
|
Ctc LLC
|
BUY
|
- |
48.3K+ 23.7% |
$1.25M - $1.42M
|
252K
$7.7M
|