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FNI

First Trust Chindia ETF

Delisted

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

35 hedge funds and large institutions have $127M invested in First Trust Chindia ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 3735 (-2)

23% less capital invested

Capital invested by funds: $165M → $127M (-$38.5M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$101M -$14.9M -585,917 -14%
Wells Fargo
2
Wells Fargo
California
$6.27M -$3.92M -153,565 -40%
Morgan Stanley
3
Morgan Stanley
New York
$3.34M -$5.8M -227,592 -65%
Goldman Sachs
4
Goldman Sachs
New York
$2.91M +$702K +27,552 +35%
UBS Group
5
UBS Group
Switzerland
$2.53M +$1.13M +44,322 +92%
VKH
6
Virtu KCG Holdings
New York
$2.31M +$482K +18,917 +29%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.23M +$541K +21,212 +88%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.17M -$371K -14,554 -25%
Citadel Advisors
9
Citadel Advisors
Florida
$822K +$235K +9,199 +44%
LPL Financial
10
LPL Financial
California
$808K -$107K -4,200 -12%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$699K -$15.1K -593 -2%
Jane Street
12
Jane Street
New York
$667K -$321K -12,592 -34%
BHB
13
Bank Hapoalim BM
Israel
$663K +$620K +24,310 New
BFEC
14
Benjamin F. Edwards & Company
Missouri
$514K -$9.28K -364 -2%
Ameriprise
15
Ameriprise
Minnesota
$510K -$61.1K -2,397 -11%
Bank of America
16
Bank of America
North Carolina
$366K -$297K -11,657 -47%
RJA
17
Raymond James & Associates
Florida
$324K -$615K -24,119 -67%
OMC
18
Old Mission Capital
Illinois
$278K +$2.73K +107 +1%
FTUS
19
Flow Traders U.S.
New York
$189K
Citigroup
20
Citigroup
New York
$55K -$153 -6 -0.3%
AP
21
Atwood & Palmer
Missouri
$46K -$6.31M -247,459 -99%
MFS
22
MSI Financial Services
Massachusetts
$29K +$8.82K +346 +49%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$24K -$7.42K -291 -25%
CFA
24
CT Financial Advisors
Pennsylvania
$18.7K +$25 +1 +0.1%
AIG
25
American International Group
New York
$16K -$2.55K -100 -14%

FNI Hedge Fund Activity: Q1 2016 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust Chindia ETF (FNI) for Q1 2016, worth a combined $127M — down 23% from $165M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FNI and 2 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was UBS Group, adding an estimated $1.13M. The largest seller was First Trust Advisors, cutting an estimated $14.9M.

  • 35 institutional investors held First Trust Chindia ETF (FNI) as of Q1 2016, down from 37 in Q4 2015.
  • Funds reported $127M of First Trust Chindia ETF stock for Q1 2016, down 23% quarter-over-quarter.
  • 2 funds opened new First Trust Chindia ETF positions in Q1 2016 and 4 closed out, a net change of -2 holders.
  • The largest First Trust Chindia ETF buyer in Q1 2016 was UBS Group, an estimated $1.13M added.
  • The largest First Trust Chindia ETF seller in Q1 2016 was First Trust Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2016.