FCA — FIRST TRUST CHINA
As of Q2 2026, 6 SEC-registered investment managers reported holding FCA (FIRST TRUST CHINA) in their latest 13F filings, with a combined reported value of $4.35M across 159.41K shares. That is +1874.9% by share count (+151.34K shares) versus the previous quarter, while reported value moved +1617.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 89.36K | $2.44M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 33.97K | $926.10K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 24.46K | $666.67K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 10.50K | $286.86K | 0.00% | New |
| Bank of America Corp history | Q3 2024 | 10.84K | $227.79K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.12K | $30.50K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2021 | 200 | $6.00K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 4 | $111 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2024 | 1 | $19 | 0.00% | New |
New Positions (Q2 2026)
- Millennium Management 33.97K sh · $926.10K
- Goldman Sachs Group 24.46K sh · $666.67K
- JPMorgan Chase & Co 10.50K sh · $286.86K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q1 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 18.89K | 25.29K | — | — | — | — | — | — | — | — | 63.08K | 11.81K | — | 45.35K | 8.45K | 6.89K | 89.36K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 33.97K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.46K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.50K |
| UBS Group AG | 915 | 1.12K | 804 | 628 | 1 | 11 | 18 | 55 | 13 | — | — | 2.00K | 4.17K | — | 78 | 1.18K | 1.12K |
| Morgan Stanley | — | — | — | — | — | — | 2 | 251 | 1 | 2 | 1 | 1 | — | 2 | 2 | 1 | 4 |
| Fidelity Management & Research (FMR) | 18 | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | 26.64K | 21.00K | 10.84K | — | — | — | — | — | — | — |
| Wells Fargo & Co | 200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details