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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 $26.7M invested in First Trust Chindia ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $28.9M → $26.7M (-$2.15M)

8% less funds holding

Funds holding: 4037 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$5.93M -$266K -7,728 -5%
Wells Fargo
2
Wells Fargo
California
$5.37M -$1M -29,184 -17%
Morgan Stanley
3
Morgan Stanley
New York
$5.29M -$1.56M -45,317 -24%
SG
4
Somerset Group
Minnesota
$1.34M +$599K +17,402 +94%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.04M -$925K -26,883 -49%
FAAS
6
First Allied Advisory Services
California
$789K
AG
7
Advisor Group
Arizona
$648K +$17.6K +511 +3%
Jane Street
8
Jane Street
New York
$624K -$1.68M -48,852 -74%
UBS Group
9
UBS Group
Switzerland
$564K -$571K -16,594 -52%
Bank of America
10
Bank of America
North Carolina
$554K +$62.6K +1,821 +14%
BHB
11
Bank Hapoalim BM
Israel
$525K -$62.3K -1,810 -11%
CA
12
Calton & Associates
Florida
$475K -$8.87K -258 -2%
VCM
13
Virtue Capital Management
Tennessee
$441K +$408K +11,875 New
Citadel Advisors
14
Citadel Advisors
Florida
$428K -$236K -6,855 -37%
CS
15
Comerica Securities
Michigan
$422K +$391K +11,359 New
LPL Financial
16
LPL Financial
California
$403K -$55.3K -1,607 -13%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$395K +$6.88K +200 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$394K +$162K +4,715 +80%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$237K -$37.8K -1,098 -15%
SWM
20
SeaCrest Wealth Management
New York
$186K
ASN
21
Advisory Services Network
Georgia
$178K +$165K +4,784 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$116K +$23.4K +680 +28%
NFG
23
Next Financial Group
Texas
$98K
NFH
24
NEXT Financial Holdings
Texas
$98K +$91.1K +2,650 New
Citigroup
25
Citigroup
New York
$46K -$24K -699 -36%

FNI Hedge Fund Activity: Q1 2019 in Review

37 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust Chindia ETF (FNI) for Q1 2019, worth a combined $26.7M — down 7.4% from $28.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FNI and 6 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Somerset Group, adding an estimated $599K. The largest seller was Jane Street, cutting an estimated $1.68M.

  • 37 institutional investors held First Trust Chindia ETF (FNI) as of Q1 2019, down from 40 in Q4 2018.
  • Funds reported $26.7M of First Trust Chindia ETF stock for Q1 2019, down 7.4% quarter-over-quarter.
  • 6 funds opened new First Trust Chindia ETF positions in Q1 2019 and 9 closed out, a net change of -3 holders.
  • The largest First Trust Chindia ETF buyer in Q1 2019 was Somerset Group, an estimated $599K added.
  • The largest First Trust Chindia ETF seller in Q1 2019 was Jane Street, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2019.