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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 $112M invested in First Trust Chindia ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 3135 (+4)

7% less capital invested

Capital invested by funds: $121M → $112M (-$8.61M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
15
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$91.5M -$14.7M -502,929 -14%
Wells Fargo
2
Wells Fargo
California
$7.41M +$384K +13,169 +6%
Morgan Stanley
3
Morgan Stanley
New York
$3.55M -$287K -9,827 -8%
UBS Group
4
UBS Group
Switzerland
$1.48M -$973K -33,345 -41%
Jane Street
5
Jane Street
New York
$1.02M -$2.07M -70,930 -68%
BHB
6
Bank Hapoalim BM
Israel
$824K -$27.3K -935 -3%
VKH
7
Virtu KCG Holdings
New York
$752K -$50.9K -1,744 -7%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$730K +$703K +24,072 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$623K -$518K -17,740 -46%
Bank of America
10
Bank of America
North Carolina
$590K -$61.3K -2,100 -10%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$538K -$6.8K -233 -1%
Citadel Advisors
12
Citadel Advisors
Florida
$494K +$108K +3,713 +29%
LPL Financial
13
LPL Financial
California
$492K -$117 -4 -0%
OMC
14
Old Mission Capital
Illinois
$351K +$337K +11,563 New
Ameriprise
15
Ameriprise
Minnesota
$333K -$174K -5,969 -35%
RJA
16
Raymond James & Associates
Florida
$315K -$93.9K -3,216 -24%
Goldman Sachs
17
Goldman Sachs
New York
$262K -$2.87M -98,345 -92%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$222K -$1.64M -56,115 -88%
FTUS
19
Flow Traders U.S.
New York
$210K
Citigroup
20
Citigroup
New York
$59K +$6.74K +231 +14%
MFS
21
MSI Financial Services
Massachusetts
$45K +$9.25K +317 +28%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$24K +$29 +1 +0.1%
CFA
23
CT Financial Advisors
Pennsylvania
$20.9K +$58 +2 +0.3%
AG
24
Advisor Group
Arizona
$18K
AP
25
Atwood & Palmer
Missouri
$15K -$1.75K -60 -11%

FNI Hedge Fund Activity: Q3 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Chindia ETF (FNI) for Q3 2016, worth a combined $112M — down 7.1% from $121M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FNI positions and 0 closed out — a net gain of 4 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $703K. The largest seller was First Trust Advisors, cutting an estimated $14.7M.

  • 35 institutional investors held First Trust Chindia ETF (FNI) as of Q3 2016, up from 31 in Q2 2016.
  • Funds reported $112M of First Trust Chindia ETF stock for Q3 2016, down 7.1% quarter-over-quarter.
  • 4 funds opened new First Trust Chindia ETF positions in Q3 2016 and 0 closed out, a net change of +4 holders.
  • The largest First Trust Chindia ETF buyer in Q3 2016 was Janney Montgomery Scott, an estimated $703K added.
  • The largest First Trust Chindia ETF seller in Q3 2016 was First Trust Advisors, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2016.