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FNI

First Trust Chindia ETF

Delisted

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

36 hedge funds and large institutions have $21.1M invested in First Trust Chindia ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 3936 (-3)

29% less capital invested

Capital invested by funds: $29.6M → $21.1M (-$8.45M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$4.57M -$409K -11,697 -8%
Wells Fargo
2
Wells Fargo
California
$4.43M -$1.29M -36,899 -22%
Morgan Stanley
3
Morgan Stanley
New York
$3.16M -$749K -21,417 -19%
SAM
4
Shamrock Asset Management
Texas
$1.83M -$108K -3,091 -5%
SG
5
Somerset Group
Minnesota
$1.12M +$1.14M +32,717 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$970K -$801K -22,908 -45%
FAAS
7
First Allied Advisory Services
California
$681K -$8.74K -250 -1%
Bank of America
8
Bank of America
North Carolina
$543K +$22.4K +642 +4%
AG
9
Advisor Group
Arizona
$533K -$140K -3,992 -20%
LPL Financial
10
LPL Financial
California
$417K -$8.25K -236 -2%
BHB
11
Bank Hapoalim BM
Israel
$399K -$51.7K -1,480 -11%
CA
12
Calton & Associates
Florida
$375K -$37K -1,057 -9%
Citadel Advisors
13
Citadel Advisors
Florida
$365K -$1.32M -37,777 -78%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$323K -$53.7K -1,535 -14%
PFA
15
Pinnacle Family Advisors
Missouri
$264K +$269K +7,680 New
ASN
16
Advisory Services Network
Georgia
$206K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$202K -$54.8K -1,566 -21%
UBS Group
18
UBS Group
Switzerland
$179K -$436K -12,468 -71%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$117K +$7.34K +210 +7%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$87K +$175 +5 +0.2%
Citigroup
21
Citigroup
New York
$73K +$6.19K +177 +9%
MAU
22
MRA Associates USA
Arizona
$69.3K +$70.5K +2,017 New
QCIG
23
Quad-Cities Investment Group
Iowa
$35K +$7.87K +225 +28%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$34K +$28.2K +807 +451%
CFGS
25
Concourse Financial Group Securities
Alabama
$29K -$3.5K -100 -11%

FNI Hedge Fund Activity: Q3 2019 in Review

36 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Chindia ETF (FNI) for Q3 2019, worth a combined $21.1M — down 29% from $29.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FNI and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was Somerset Group, opening a new position worth an estimated $1.14M. The largest seller was Jane Street, exiting entirely with an estimated $1.48M sold.

  • 36 institutional investors held First Trust Chindia ETF (FNI) as of Q3 2019, down from 39 in Q2 2019.
  • Funds reported $21.1M of First Trust Chindia ETF stock for Q3 2019, down 29% quarter-over-quarter.
  • 6 funds opened new First Trust Chindia ETF positions in Q3 2019 and 9 closed out, a net change of -3 holders.
  • The largest First Trust Chindia ETF buyer in Q3 2019 was Somerset Group, an estimated $1.14M added.
  • The largest First Trust Chindia ETF seller in Q3 2019 was Jane Street, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2019.