Jane Street’s First Trust Chindia ETF FNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,875
| Closed | -$796K | – | 10575 |
|
|
2022
Q4 | $796K | Buy |
20,875
+8,952
| +75% | +$317K | ﹤0.01% | 5349 |
|
|
2022
Q3 | $416K | Sell |
11,923
-3,988
| -25% | -$155K | ﹤0.01% | 7020 |
|
|
2022
Q2 | $647K | Sell |
15,911
-19,385
| -55% | -$741K | ﹤0.01% | 6276 |
|
|
2022
Q1 | $1.43M | Sell |
35,296
-32,371
| -48% | -$1.41M | ﹤0.01% | 5397 |
|
|
2021
Q4 | $3.22M | Sell |
67,667
-56,291
| -45% | -$2.91M | ﹤0.01% | 3570 |
|
|
2021
Q3 | $6.28M | Buy |
123,958
+7,879
| +7% | +$428K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $7.25M | Buy |
116,079
+59,208
| +104% | +$3.6M | ﹤0.01% | 2104 |
|
|
2021
Q1 | $3.49M | Buy |
56,871
+43,314
| +319% | +$2.88M | ﹤0.01% | 2965 |
|
|
2020
Q4 | $800K | Sell |
13,557
-12,801
| -49% | -$683K | ﹤0.01% | 5023 |
|
|
2020
Q3 | $1.25M | Sell |
26,358
-64,588
| -71% | -$2.97M | ﹤0.01% | 3719 |
|
|
2020
Q2 | $3.69M | Sell |
90,946
-154,075
| -63% | -$5.51M | ﹤0.01% | 2230 |
|
|
2020
Q1 | $7.66M | Buy |
245,021
+206,768
| +541% | +$7.81M | 0.01% | 927 |
|
|
2019
Q4 | $1.52M | Buy |
+38,253
| New | +$1.42M | ﹤0.01% | 2249 |
|
|
2019
Q3 | – | Sell |
-41,267
| Closed | -$1.48M | – | 5972 |
|
|
2019
Q2 | $1.48M | Buy |
41,267
+24,488
| +146% | +$885K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $624K | Sell |
16,779
-48,852
| -74% | -$1.68M | ﹤0.01% | 3405 |
|
|
2018
Q4 | $2.02M | Buy |
65,631
+39,844
| +155% | +$1.26M | ﹤0.01% | 1717 |
|
|
2018
Q3 | $887K | Sell |
25,787
-12,379
| -32% | -$453K | ﹤0.01% | 2909 |
|
|
2018
Q2 | $1.47M | Buy |
38,166
+20,086
| +111% | +$794K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $709K | Sell |
18,080
-54,853
| -75% | -$2.25M | ﹤0.01% | 3072 |
|
|
2017
Q4 | $2.89M | Buy |
72,933
+10,840
| +17% | +$424K | 0.01% | 1261 |
|
|
2017
Q3 | $2.38M | Buy |
62,093
+29,671
| +92% | +$1.12M | 0.01% | 1435 |
|
|
2017
Q2 | $1.14M | Sell |
32,422
-74,607
| -70% | -$2.53M | ﹤0.01% | 2071 |
|
|
2017
Q1 | $3.39M | Buy |
+107,029
| New | +$3.25M | 0.02% | 953 |
|
|
2016
Q4 | – | Sell |
-33,743
| Closed | -$1.02M | – | 4774 |
|
|
2016
Q3 | $1.02M | Sell |
33,743
-70,930
| -68% | -$2.07M | ﹤0.01% | 1926 |
|
|
2016
Q2 | $2.84M | Buy |
104,673
+80,211
| +328% | +$2.18M | 0.01% | 972 |
|
|
2016
Q1 | $667K | Sell |
24,462
-12,592
| -34% | -$321K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $1.05M | Buy |
37,054
+28,487
| +333% | +$797K | 0.01% | 1682 |
|
|
2015
Q3 | $218K | Sell |
8,567
-106,057
| -93% | -$2.92M | ﹤0.01% | 3108 |
|
|
2015
Q2 | $3.51M | Buy |
114,624
+79,759
| +229% | +$2.51M | 0.02% | 653 |
|
|
2015
Q1 | $1.06M | Buy |
+34,865
| New | +$1.05M | 0.01% | 1327 |
|
|
2014
Q4 | – | Sell |
-32,412
| Closed | -$956K | – | 3175 |
|
|
2014
Q3 | $956K | Sell |
32,412
-15,168
| -32% | -$468K | 0.01% | 962 |
|
|
2014
Q2 | $1.42M | Buy |
47,580
+21,822
| +85% | +$620K | 0.02% | 702 |
|
|
2014
Q1 | $747K | Sell |
25,758
-12,916
| -33% | -$373K | 0.01% | 1216 |
|
|
2013
Q4 | $1.09M | Buy |
38,674
+16,760
| +76% | +$457K | 0.02% | 743 |
|
|
2013
Q3 | $570K | Sell |
21,914
-4,386
| -17% | -$104K | 0.01% | 1608 |
|
|
2013
Q2 | $555K | Buy |
+26,300
| New | +$562K | 0.01% | 1357 |
|
Jane Street's FNI Position: Q1 2023 in Review
Jane Street sold out of First Trust Chindia ETF (FNI) in Q1 2023, closing a stake of 20,875 shares — an estimated $796K sold.
Jane Street first reported a position in FNI in Q2 2013 and held it in 36 quarters. The position peaked at $7.66M in Q1 2020. 0 funds tracked by Wall St. Rank hold FNI as of Q1 2023.
- Jane Street reported no remaining First Trust Chindia ETF position as of Q1 2023 after selling out during the quarter.
- Jane Street sold 20,875 First Trust Chindia ETF shares in Q1 2023, an estimated $796K.
- Jane Street first reported a position in First Trust Chindia ETF in Q2 2013 and held it in 36 quarters.
- Jane Street's First Trust Chindia ETF position peaked at $7.66M in Q1 2020.
- 0 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q1 2023.
Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.