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Get Institutions for : 
iShares FTSE/Xinhua China 25 (FXI)  
$27.33 0.18 (0.66%) as of 4:30 Fri 5/3


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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  : 
1.99 (7.85%)  




 
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
   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
   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
   CITIGROUP INC 173 - 2023-12-31 3,874,489 $93,104,000 729,116
   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
   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
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 47 - 2023-12-31 1,431,316 $34,295,000 418,547
   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
   CIBC WORLD MARKETS INC. 194 - 2023-12-31 539,323 $12,960,000 152,343
   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
   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
   LEUCADIA NATIONAL CORP -- Notable Guru -- 152 - 2023-12-31 307,922 $7,399,000 171,662
   Lake Hills Wealth Management LLC 5 - 2024-03-31 273,371 $6,580,000 79,442
   Equitable Holdings Inc. 190 - 2023-12-31 255,303 $6,135,000 13,808
   Marathon Trading Investment Management LLC 10 - 2023-12-31 226,300 $5,438,000 191,900
   LPL FINANCIAL CORP 1708 - 2023-12-31 196,964 $4,733,000 57,228
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1159 - 2024-03-31 196,462 $4,729,000 172,015
   SUNRISE PARTNERS LLC /CT 18 - 2023-12-31 189,776 $4,560,000 150,852
   RAYMOND JAMES & ASSOCIATES 1697 - 2024-03-31 175,341 $4,220,000 112,799
   WOLVERINE TRADING LLC 174 - 2023-12-31 149,993 $3,604,000 74,601
   WEXFORD CAPITAL LLC 46 - 2023-12-31 125,105 $3,006,000 125,105
   Krilogy Financial LLC 91 - 2024-03-31 116,906 $2,814,000 116,906
   Jump Financial LLC 298 - 2023-12-31 103,264 $2,481,000 65,948
   GSA CAPITAL PARTNERS LLP 122 - 2023-12-31 82,284 $1,977,000 48,184
   IMCCHICAGO, LLC 133 - 2024-03-31 73,571 $1,771,000 73,571
   HIGHTOWER ADVISORS, LLC 1508 - 2023-12-31 69,339 $1,666,000 5,513
   AMG NATIONAL TRUST BANK 220 - 2023-12-31 61,687 $1,482,000 6,312
   ADVISORY SERVICES NETWORK, LLC 535 - 2023-12-31 56,279 $1,352,000 11,446
   Integrated Wealth Concepts LLC 644 - 2023-12-31 50,227 $1,207,000 15,037
   IEQ CAPITAL LLC 391 - 2023-12-31 48,936 $1,176,000 1,433
   Fluent Financial LLC 34 - 2024-03-31 47,136 $1,135,000 10,425
   BLAIR WILLIAM & CO/IL 897 - 2023-12-31 36,043 $866,000 31,595
   CREDIT AGRICOLE S A 391 - 2023-12-31 31,033 $746,000 10,040
   Spire Wealth Management 457 - 2024-03-31 26,726 $643,000 20,191
   Capital Markets Trading UK LLP 48 - 2023-12-31 24,386 $586,000 24,386
   Greytown Advisors Inc. 40 - 2023-12-31 23,017 $553,000 1,526
   Sunbelt Securities Inc. 303 - 2024-03-31 22,486 $541,000 22,235
   HAP TRADING, LLC 103 - 2023-12-31 19,899 $478,000 4,019
   Atom Investors LP 297 - 2023-12-31 18,463 $444,000 621
   Brookstone Capital Management 645 - 2024-03-31 18,400 $443,000 9,425
   Cutler Group LP 104 - 2024-03-31 17,685 $425,000 2,052
   Allie Family Office LLC 49 - 2023-12-31 13,973 $361,000 2,380
   Global Retirement Partners LLC 601 - 2024-03-31 14,655 $353,000 9,118
   NATIXIS 630 - 2023-12-31 14,263 $343,000 2,016
   SOL CAPITAL MANAGEMENT CO 275 - 2024-03-31 10,500 $253,000 10,500
   GOULD ASSET MANAGEMENT LLC /CA/ 130 - 2023-12-31 9,959 $239,000 2,295
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2941 - 2024-03-31 9,023 $217,000 583
   TOWER RESEARCH CAPITAL LLC 2075 - 2023-12-31 8,626 $207,000 3,811
   Coastal Investment Advisors Inc. 432 - 2024-03-31 6,504 $157,000 6,504
   Cape Investment Advisory Inc. 221 - 2023-12-31 4,215 $101,000 216
   PRIVATE TRUST CO NA 885 - 2024-03-31 4,024 $97,000 3,924
   Larson Financial Group LLC 506 - 2023-12-31 3,733 $90,000 143
   Mine & Arao Wealth Creation & Management LLC. 118 - 2023-12-31 3,222 $77,000 63
   Hexagon Capital Partners LLC 501 - 2024-03-31 1,495 $36,000 1,113
   NBC SECURITIES INC. 1414 - 2024-03-31 915 $22,000 375
   FNY Investment Advisers LLC 255 - 2023-12-31 750 $18,000 700
   VOISARD ASSET MANAGEMENT GROUP INC. 218 - 2024-03-31 600 $14,000 300
   CWM LLC 3280 - 2024-03-31 438 $11,000 195
   VisionPoint Advisory Group LLC 458 - 2023-12-31 300 $7,000 300
   GPS Wealth Strategies Group LLC 944 - 2023-12-31 263 $6,000 6
   PARKSIDE FINANCIAL BANK & TRUST 1390 - 2023-12-31 130 $3,000 3
   Morling Financial Advisors LLC 78 - 2023-12-31 109 $3,000 3
  78 Records found
  1    
  Page 1 of 1
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