Home › Stocks › FNI

FNI — FIRST TRUST CHINDIA ETF

Reported value held$8.62M
Funds holding (latest)9
Sector—

FNI (FIRST TRUST CHINDIA ETF) is tracked on HoldingsHub across five years of quarterly 13F filings. 9 funds have reported positions historically, with the sum of their latest reported stakes valued at $8.62M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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.

Q4 2022 — 6 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 127.91K $4.88M 0.00% Reduce
Citadel Advisors history 37.45K $1.43M 0.00% Add
Morgan Stanley history 30.08K $1.15M 0.00% Reduce
UBS Group AG history 7.70K $293.60K 0.00% Add
Bank of America Corp history 3.35K $127.77K 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $25 0.00% Reduce

Q3 2022 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 162.71K $5.68M 0.00% Hold
Wells Fargo & Co history 146.37K $5.11M 0.00% Add
Bank of America Corp history 20.32K $709.00K 0.00% Add
Citadel Advisors history 16.10K $562.00K 0.00% Reduce
UBS Group AG history 7.15K $250.00K 0.00% Reduce
Fidelity Management & Research (FMR) history 477 $17.00K 0.00% Hold
JPMorgan Chase & Co history 74 $2.00K 0.00% New

Q2 2022 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 163.15K $6.63M 0.00% Add
Wells Fargo & Co history 138.73K $5.64M 0.00% Add
UBS Group AG history 57.23K $2.33M 0.00% Add
Citadel Advisors history 23.13K $940.00K 0.00% New
Bank of America Corp history 2.70K $110.00K 0.00% Reduce
Fidelity Management & Research (FMR) history 479 $19.00K 0.00% Reduce

Q1 2022 — 5 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 108.61K $4.39M 0.00% Hold
Morgan Stanley history 61.61K $2.49M 0.00% Reduce
Bank of America Corp history 28.31K $1.14M 0.00% Add
UBS Group AG history 2.92K $118.00K 0.00% Add
Fidelity Management & Research (FMR) history 535 $22.00K 0.00% Reduce

Q4 2021 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 108.08K $5.15M 0.00% Add
Morgan Stanley history 62.95K $3.00M 0.00% Reduce
Bank of America Corp history 26.34K $1.25M 0.00% Reduce
Citadel Advisors history 5.43K $259.00K 0.00% Reduce
UBS Group AG history 2.89K $138.00K 0.00% Add
Fidelity Management & Research (FMR) history 557 $27.00K 0.00% Reduce
PNC Financial Services history 552 $26.00K 0.00% Hold

Q3 2021 — 8 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 95.74K $4.85M 0.00% New
Morgan Stanley history 65.94K $3.34M 0.00% New
Bank of America Corp history 29.90K $1.51M 0.00% New
Citadel Advisors history 18.48K $936.00K 0.00% New
Millennium Management history 14.15K $716.00K 0.00% New
UBS Group AG history 2.62K $133.00K 0.00% New
Fidelity Management & Research (FMR) history 1.07K $54.00K 0.00% New
PNC Financial Services history 552 $28.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
Wells Fargo & Co 95.74K 108.08K 108.61K 138.73K 146.37K 127.91K
Citadel Advisors 18.48K 5.43K — 23.13K 16.10K 37.45K
Morgan Stanley 65.94K 62.95K 61.61K 163.15K 162.71K 30.08K
UBS Group AG 2.62K 2.89K 2.92K 57.23K 7.15K 7.70K
Bank of America Corp 29.90K 26.34K 28.31K 2.70K 20.32K 3.35K
Fidelity Management & Research (FMR) 1.07K 557 535 479 477 1
JPMorgan Chase & Co — — — — 74 —
Millennium Management 14.15K — — — — —
PNC Financial Services 552 552 — — — —

Download holders (CSV)