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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
   BESSEMER SECURITIES LLC 4 *Closed 2023-12-31 0 $0 -10,082
   QUANTLAB CAPITAL MANAGEMENT LTD 16 *Closed 2023-12-31 0 $0 -13,098
   TOWNSQUARE CAPITAL LLC 1131 *Closed 2023-12-31 0 $0 -8,027
   TWIN FOCUS CAPITAL PARTNERS, LLC 162 *Closed 2023-12-31 0 $0 -32,000
   RENAISSANCE TECHNOLOGIES LLC 3847 *Closed 2023-12-31 0 $0 -304,200
   INVESTMENT HOUSE LLC 194 *Closed 2023-12-31 0 $0 -60,189
   TOCQUEVILLE ASSET MANAGEMENT LP 526 *Closed 2023-12-31 0 $0 -536,600
   ALLIANZ ASSET MANAGEMENT AG 1610 *Closed 2023-12-31 0 $0 -91,600
   CAUSEWAY CAPITAL MANAGEMENT LLC 90 *Closed 2023-12-31 0 $0 -101,700
   Lido Advisors LLC 1155 *Closed 2023-12-31 0 $0 -22,192
   OLD MISSION CAPITAL LLC 940 *Closed 2023-12-31 0 $0 -2,735,112
   SAVANT CAPITAL MANAGEMENT INC 850 *Closed 2023-12-31 0 $0 -8,481
   HORIZON INVESTMENTS, LLC/SC 848 *Closed 2023-12-31 0 $0 -42
   Turim 21 Investimentos Ltda. 79 *Closed 2023-12-31 0 $0 -5,557
   TEWKSBURY CAPITAL MANAGEMENT LTD 272 *Closed 2023-12-31 0 $0 -579,700
   Beacon Pointe Advisors LLC 1285 *Closed 2023-12-31 0 $0 -8,098
   CI Private Wealth LLC 2268 *Closed 2023-12-31 0 $0 -10,017
   Itau Unibanco Holding S.A. 419 *Closed 2023-12-31 0 $0 -197,108
   Polianta Ltd 83 *Closed 2024-03-31 0 $0 -209,500
   Prospect Financial Services LLC 74 *Closed 2024-03-31 0 $0 -8,526
   SYON CAPITAL LLC 465 *Closed 2023-12-31 0 $0 -17,850
   Rokos Capital Management LLP 81 *Closed 2023-12-31 0 $0 -161,067
   Avestar Capital LLC 366 *Closed 2023-12-31 0 $0 -166,396
   SIMPLEX TRADING LLC 2781 *Closed 2024-03-31 0 $0 -1,594,712
   RFP Financial Group LLC 832 *Closed 2023-12-31 0 $0 -102
   SUMITOMO MITSUI FINANCIAL GROUP INC. 141 *Closed 2023-12-31 0 $0 -1,002
   Cetera Investment Advisers 2288 *Closed 2023-12-31 0 $0 -9,156
   ELEMENT CAPITAL MANAGEMENT LLC 91 *Closed 2023-12-31 0 $0 -274,413
   Knollwood Investment Advisory LLC 206 *Closed 2023-12-31 0 $0 -283,300
   Adams Wealth Management 98 *Closed 2023-12-31 0 $0 -8,670
   Herr Investment Group LLC 55 *Closed 2023-12-31 0 $0 -110,000
   OAK HARBOR WEALTH PARTNERS LLC 237 *Closed 2024-03-31 0 $0 -265
   GARDA CAPITAL PARTNERS LP 113 *Closed 2023-12-31 0 $0 -26,500
   Wakefield Asset Management LLLP *Closed 2023-12-31 0 $0 -25,294
   TACONIC CAPITAL ADVISORS LP 133 *Closed 2023-12-31 0 $0 -15,000
   BlueCrest Capital Management Ltd 109 *Closed 2023-12-31 0 $0 -4,000,000
   BLUEFIN CAPITAL MANAGEMENT LLC 134 *Closed 2023-12-31 0 $0 -1,463,690
   MONTAG A & ASSOCIATES INC 932 *Closed 2023-12-31 0 $0 -260
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -30
   Impact Partnership Wealth LLC 1025 *Closed 2023-12-31 0 $0 -75
   LEVEL FOUR ADVISORY SERVICES LLC 838 *Closed 2023-12-31 0 $0 -13,305
   SageView Advisory Group LLC 658 *Closed 2023-12-31 0 $0 -8,730
   HAZLETT BURT & WATSON INC. *Closed 2023-12-31 0 $0 -300
   ST GERMAIN D J CO INC 829 *Closed 2024-03-31 0 $0 -450
   DEUTSCHE BANK AG 3650 *Closed 2023-12-31 0 $0 -125
   BANQUE PICTET & CIE SA 426 *Closed 2023-12-31 0 $0 -31,500
   TWO SIGMA ADVISERS, LLC 2641 *Closed 2023-12-31 0 $0 -34,100
   Telemetry Investments L.L.C. 194 *Closed 2022-12-31 0 $0 -18,000
   Purus Wealth Management LLC 126 *Closed 2024-03-31 0 $0 -15,227
   MARINER WEALTH ADVISORS, LLC 3203 *Closed 2023-12-31 0 $0 -8,940
   TWO SIGMA INVESTMENTS LLC 3290 *Closed 2023-12-31 0 $0 -356,090
   SPX Equities Gestao de Recursos Ltda 82 *Closed 2023-12-31 0 $0 -2,990,718
   FIRST INTERSTATE BANK 162 *Closed 2023-12-31 0 $0 -21,159
   ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 15 *Closed 2023-12-31 0 $0 -44,100
   CIBC WORLD MARKETS CORP 753 *Closed 2023-12-31 0 $0 -127,776
   Edgestream Partners L.P. 1065 *Closed 2023-12-31 0 $0 -7,597
   Strait & Sound Wealth Management LLC 133 *Closed 2023-12-31 0 $0 -7,800
   GRANITE INVESTMENT PARTNERS, LLC 276 *Closed 2023-12-31 0 $0 -1,000
   MAVEN SECURITIES Ltd 353 *Closed 2023-12-31 0 $0 -20,000
   Tradition Wealth Management LLC 1369 *Closed 2023-12-31 0 $0 -500
  60 Records found
  1    
  Page 1 of 1
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