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Get Institutions for : 
iShares FTSE/Xinhua China 25 (FXI)  
$25.27 0.47 (1.9%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 226    29
Total shares held : 
 199,895,955  
% of shares held : 
 15.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -36  
Amount of shares held : 
 2,285,225  
% of shares held change : 
   0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.37  
Last Quarter's Ending Price : 
 $24.03  
Last Quarter's Average Price : 
 $25.34  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (0.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 4,305,355
 2.15%
 
Increased Positions :
71
 55,721,862
 27.88%
 
Unchanged Positions :
40
 2,349,314
 1.18%
 
Decreased Positions :
78
-42,460,559
-21.24%
 
Closed Positions :
66
-15,281,433
-7.64%
 
Guru Positions :
2
324,407
 0.16%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RAFFERTY ASSET MANAGEMENT LLC 8 - 2023-12-31 20,225,566 $486,020,000 1,483,893
   MORGAN STANLEY 445 - 2023-12-31 18,378,610 $441,638,000 1,918,973
   JANE STREET GROUP LLC 27 - 2023-12-31 17,683,954 $424,945,000 9,105,675
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 14 - 2023-12-31 16,669,701 $400,573,000 13,849,654
   BANK OF AMERICA CORP /DE/ 434 - 2023-12-31 12,784,098 $307,202,000 -6,179,082
   GOLDMAN SACHS GROUP INC/ 333 - 2023-12-31 11,353,001 $272,813,000 3,254,565
   BNP PARIBAS ARBITRAGE SA 36 - 2023-12-31 10,681,164 $256,668,000 5,571,155
   BLACKROCK INC. 1535 - 2023-12-31 9,754,141 $234,392,000 273,727
   UBS Group AG 227 - 2023-12-31 9,236,374 $221,950,000 3,087,053
   BARCLAYS PLC 200 - 2023-12-31 8,215,954 $197,430,000 -6,099,343
   TORONTO DOMINION BANK 83 - 2023-12-31 5,034,800 $120,986,000 1,042,300
   HUDSON BAY CAPITAL MANAGEMENT LP 20 - 2023-12-31 4,550,000 $109,337,000 1,550,000
   MKP CAPITAL MANAGEMENT, L.L.C. 4 - 2023-12-31 4,301,077 $103,355,000 4,301,077
   BRIDGEWATER ASSOCIATES INC 37 - 2023-12-31 4,138,983 $99,460,000 50,243
   BESSEMER GROUP INC 142 - 2023-12-31 4,017,057 $96,530,000 -419,543
   CITIGROUP INC 173 - 2023-12-31 3,874,489 $93,104,000 729,116
   NATIONAL BANK OF CANADA /FI/ 140 - 2023-12-31 3,160,397 $73,448,000 -8,405,766
   HRT FINANCIAL LLC 18 - 2023-12-31 2,852,351 $68,541,000 560,115
   Kapitalo Investimentos Ltda 1 - 2023-12-31 2,831,863 $68,050,000 500,000
   CITADEL ADVISORS LLC 426 - 2023-12-31 2,247,074 $53,997,000 649,761
   SG AMERICAS SECURITIES LLC 26 - 2023-12-31 2,216,972 $53,274,000 1,609,312
   GMT CAPITAL CORP 17 - 2023-12-31 1,859,200 $44,677,000 -1,044,600
   BLACKSTONE GROUP L.P. 41 - 2023-12-31 1,851,100 $44,482,000 49,800
   MILLENNIUM MANAGEMENT LLC 609 - 2023-12-31 1,622,443 $38,987,000 1,289,898
   SIMPLEX TRADING LLC 11 - 2023-12-31 1,594,712 $38,320,000 1,022,915
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 47 - 2023-12-31 1,431,316 $34,295,000 418,547
   Compass Rose Asset Management LP 2 - 2023-12-31 1,000,000 $24,030,000 -259,000
   CAPITAL FUND MANAGEMENT S.A. 97 *New 2023-12-31 930,772 $22,366,000 930,772
   ROYAL BANK OF CANADA 1098 - 2023-12-31 887,520 $21,327,000 -2,754,819
   ALLY FINANCIAL INC. 9 - 2023-12-31 806,000 $19,368,000 0
   WALLEYE TRADING LLC 60 - 2023-12-31 796,528 $19,141,000 796,528
   BW Gestao de Investimentos Ltda. 15 - 2023-12-31 634,706 $15,252,000 634,706
   Schonfeld Strategic Advisors LLC 244 *New 2023-12-31 549,455 $13,203,000 549,455
   SCOTIA CAPITAL INC. 137 - 2023-12-31 541,881 $13,021,000 -3,741
   CIBC WORLD MARKETS INC. 194 - 2023-12-31 539,323 $12,960,000 152,343
   Nipun Capital L.P. 3 - 2023-12-31 538,450 $12,939,000 0
   CREDIT SUISSE/ 818 - 2023-12-31 520,175 $12,500,000 -1,903,804
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 6 - 2023-12-31 500,000 $12,015,000 -1,219,695
   FACTORY MUTUAL INSURANCE CO 140 - 2024-03-31 498,000 $11,987,000 0
   Vontobel Holding Ltd. 241 - 2023-12-31 485,591 $11,669,000 259,818
   BALYASNY ASSET MANAGEMENT LLC 569 - 2023-12-31 483,084 $11,609,000 385,015
   MBB PUBLIC MARKETS I LLC 34 *New 2023-12-31 482,727 $11,600,000 482,727
   Susquehanna International Group Ltd. 7 - 2023-12-31 451,946 $10,860,000 -473,527
   GTS SECURITIES LLC 71 - 2023-12-31 435,412 $10,463,000 -173,286
   J P MORGAN CHASE & CO 2082 - 2023-12-31 387,689 $9,316,000 -3,099,178
   Trium Capital LLP 4 - 2023-12-31 369,205 $8,872,000 369,205
   HSBC HOLDINGS PLC 807 - 2023-12-31 356,126 $8,511,000 721
   BANK OF MONTREAL /CAN/ 921 - 2023-12-31 343,643 $8,258,000 -2,787,386
   LEUCADIA NATIONAL CORP -- Notable Guru -- 152 - 2023-12-31 307,922 $7,399,000 171,662
   KADENSA CAPITAL Ltd 13 *New 2023-12-31 282,364 $6,785,000 282,364
   Lake Hills Wealth Management LLC 5 - 2024-03-31 273,371 $6,580,000 79,442
   TUDOR INVESTMENT CORP ET AL 337 *New 2023-12-31 263,530 $6,333,000 263,530
   Equitable Holdings Inc. 190 - 2023-12-31 255,303 $6,135,000 13,808
   Amia Capital LLP 2 *New 2023-09-30 60,000 $6,121,000 60,000
   Marathon Trading Investment Management LLC 10 - 2023-12-31 226,300 $5,438,000 191,900
   Allspring Global Investments Holdings LLC 939 - 2024-03-31 220,643 $5,311,000 -14,884
   LPL FINANCIAL CORP 1708 - 2023-12-31 196,964 $4,733,000 57,228
   BANK OF NOVA SCOTIA / 501 - 2023-12-31 191,960 $4,613,000 -3,990,570
   SUNRISE PARTNERS LLC /CT 18 - 2023-12-31 189,776 $4,560,000 150,852
   WELLS FARGO & CO/MN 1997 - 2023-12-31 182,851 $4,394,000 -159,441
   INNEALTA CAPITAL LLC 17 - 2023-12-31 176,698 $4,246,000 -30,176
   MOORE CAPITAL MANAGEMENT, LP 138 *New 2023-12-31 175,000 $4,205,000 175,000
   STATE OF WISCONSIN INVESTMENT BOARD 1046 *New 2023-12-31 168,200 $4,042,000 168,200
   Sawtooth Asset Management Inc. 175 *New 2023-12-31 163,816 $3,936,000 163,816
   Bleakley Financial Group LLC *New 2023-12-31 163,816 $3,936,000 163,816
   BREVAN HOWARD CAPITAL MANAGEMENT LP 28 *New 2023-12-31 152,610 $3,667,000 152,610
   SIH Partners LLLP 5 - 2023-12-31 150,100 $3,607,000 0
   WOLVERINE TRADING LLC 174 - 2023-12-31 149,993 $3,604,000 74,601
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 137 *New 2023-12-31 138,611 $3,330,000 138,611
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1011 - 2023-12-31 130,741 $3,122,000 -4,516
   MEITAV DASH INVESTMENTS LTD 132 - 2023-12-31 129,739 $3,118,000 -33,987
   WEXFORD CAPITAL LLC 46 - 2023-12-31 125,105 $3,006,000 125,105
   Jump Financial LLC 298 - 2023-12-31 103,264 $2,481,000 65,948
   NEW YORK STATE COMMON RETIREMENT FUND 1349 *New 2023-12-31 96,082 $2,309,000 96,082
   WELLINGTON MANAGEMENT CO LLP 1381 *New 2023-12-31 96,082 $2,309,000 96,082
   XY Capital Ltd - 2023-12-31 91,500 $2,199,000 0
   Global Assets Advisory LLC 150 *New 2024-03-31 53,485 $2,192,000 53,485
   Park Edge Advisors LLC 19 *New 2024-03-31 90,601 $2,181,000 90,601
   Pine Valley Investments Ltd Liability Co 137 - 2023-12-31 90,268 $2,169,000 -8,740
   Capula Management Ltd 26 - 2023-12-31 87,900 $2,112,000 -117,100
   GSA CAPITAL PARTNERS LLP 122 - 2023-12-31 82,284 $1,977,000 48,184
   SHAH CAPITAL MANAGEMENT 13 - 2023-12-31 82,039 $1,971,000 0
   MIRABELLA FINANCIAL SERVICES LLP 87 *New 2023-12-31 80,000 $1,922,000 80,000
   KLK CAPITAL MANAGEMENT LLC 12 - 2023-09-30 71,782 $1,904,000 -2,404
   DeepCurrents Investment Group LLC 6 - 2023-12-31 78,454 $1,885,000 -214,467
   IMCCHICAGO, LLC 133 - 2024-03-31 73,571 $1,771,000 73,571
   Qube Research & Technologies Ltd 1357 - 2023-12-31 72,231 $1,736,000 -88,557
   DFPG INVESTMENTS INC. 159 *New 2023-12-31 73,063 $1,729,000 73,063
   BOYER & CORPORON WEALTH MANAGEMENT, LLC 45 - 2023-12-31 71,574 $1,720,000 -34,563
   HIGHTOWER ADVISORS, LLC 1508 - 2023-12-31 69,339 $1,666,000 5,513
   Banco Santander S.A. 246 - 2023-12-31 66,767 $1,604,000 -32,454
   Rockefeller Capital Management L.P. 1004 - 2023-12-31 63,256 $1,520,000 -73,010
   RAYMOND JAMES & ASSOCIATES 2247 - 2023-12-31 62,542 $1,503,000 -92,027
   AMG NATIONAL TRUST BANK 220 - 2023-12-31 61,687 $1,482,000 6,312
   Viewpoint Capital Management LLC 30 - 2024-03-31 58,558 $1,409,000 -1,860
   ADVISORY SERVICES NETWORK, LLC 535 - 2023-12-31 56,279 $1,352,000 11,446
   LeJeune Puetz Investment Counsel LLC 75 - 2023-03-31 43,100 $1,273,000 0
   Integrated Wealth Concepts LLC 644 - 2023-12-31 50,227 $1,207,000 15,037
   Lighthouse Investment Partners LLC 205 *New 2023-12-31 50,000 $1,202,000 50,000
   IEQ CAPITAL LLC 391 - 2023-12-31 48,936 $1,176,000 1,433
  100 Records found
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