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FNI

First Trust Chindia ETF

Delisted

FNI was delisted on the 13th of January, 2023.

37 hedge funds and large institutions have $164M invested in First Trust Chindia ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 3637 (+1)

36% less capital invested

Capital invested by funds: $256M → $164M (-$92M)

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$111M -$29.7M -1,078,477 -20%
Wells Fargo
2
Wells Fargo
California
$16M +$2.25M +81,610 +15%
AP
3
Atwood & Palmer
Missouri
$10.9M -$406K -14,743 -3%
Morgan Stanley
4
Morgan Stanley
New York
$9.72M -$12.8M -465,013 -55%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.18M +$1.03M +37,320 +29%
VKH
6
Virtu KCG Holdings
New York
$2.79M +$3.01M +109,398 New
UBS Group
7
UBS Group
Switzerland
$1.11M -$3.4M -123,620 -74%
RJA
8
Raymond James & Associates
Florida
$1.07M -$3.07M -111,351 -73%
Goldman Sachs
9
Goldman Sachs
New York
$937K +$1.01M +36,741 New
Citadel Advisors
10
Citadel Advisors
Florida
$735K +$794K +28,822 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$710K +$7.68K +279 +1%
CS
12
Credit Suisse
Switzerland
$627K -$34.4K -1,248 -5%
LPL Financial
13
LPL Financial
California
$609K -$456K -16,565 -42%
Ameriprise
14
Ameriprise
Minnesota
$557K +$104K +3,786 +21%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$521K -$3.11K -113 -0.5%
Bank of America
16
Bank of America
North Carolina
$489K -$5.13M -186,213 -91%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$446K -$560K -20,346 -54%
JP Morgan Chase
18
JP Morgan Chase
New York
$353K -$765K -27,788 -67%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$305K +$329K +11,958 New
BTS
20
BB&T Securities
Virginia
$303K -$93.9K -3,409 -22%
Creative Planning
21
Creative Planning
Kansas
$279K
NPC
22
National Planning Corporation
California
$270K +$255K +9,253 New
Jane Street
23
Jane Street
New York
$218K -$2.92M -106,057 -93%
Citigroup
24
Citigroup
New York
$49K -$5.51K -200 -9%
WEC
25
Winslow Evans & Crocker
Massachusetts
$35.3K -$1.98K -72 -5%

FNI Hedge Fund Activity: Q3 2015 in Review

37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust Chindia ETF (FNI) for Q3 2015, worth a combined $164M — down 36% from $256M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FNI positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 18 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $3.01M. The largest seller was First Trust Advisors, cutting an estimated $29.7M.

  • 37 institutional investors held First Trust Chindia ETF (FNI) as of Q3 2015, up from 36 in Q2 2015.
  • Funds reported $164M of First Trust Chindia ETF stock for Q3 2015, down 36% quarter-over-quarter.
  • 7 funds opened new First Trust Chindia ETF positions in Q3 2015 and 5 closed out, a net change of +2 holders.
  • The largest First Trust Chindia ETF buyer in Q3 2015 was Virtu KCG Holdings, an estimated $3.01M added.
  • The largest First Trust Chindia ETF seller in Q3 2015 was First Trust Advisors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2015.