Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 150,000 | $5,744 |
| West Tower Group, LLC | 7,300 | $280 |
| Providence First Trust Co | 30,199 | $1,156 |
| Fortis Group Advisors, LLC | 47,210 | $1,870 |
| SUMMIT SECURITIES GROUP LLC | 50,800 | $1,945 |
| Advisor Resource Council | 14,837 | $581 |
| SOROS FUND MANAGEMENT LLC | 325,000 | $12,444 |
| ADAPT Investment Managers SA | 463,524 | $17,748 |
| CAPITAL FUND MANAGEMENT S.A. | 1,198,231 | $45,880 |
| CenterStar Asset Management, LLC | 19,281 | $739 |
| Hudson Bay Capital Management LP | 689,740 | $26,410 |
| MAGNOLIA CAPITAL ADVISORS LLC | 14,742 | $564 |
| Idaho Trust Bank | 10,407 | $398 |
| FOX RUN MANAGEMENT, L.L.C. | 19,600 | $750 |
| Cape Investment Advisory, Inc. | 4,952 | $190 |
| Global Endowment Management, LP | 14,000 | $536 |
| ORG Partners LLC | 6,000 | $230 |
| Edgestream Partners, L.P. | 25,025 | $958 |
| Jump Financial, LLC | 51,052 | $1,955 |
| Optiver Holding B.V. | 607,901 | $23,270 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nipun Capital, L.P. | 538,450 | 1,203,450 | +665,000 (+123.5%) |
| PING CAPITAL MANAGEMENT, INC. | 70,000 | 375,000 | +305,000 (+435.7%) |
| Delphi Financial Group, Inc. | 356,550 | 476,390 | +119,840 (+33.6%) |
| Nearwater Capital Markets, Ltd | 940,000 | 2,785,000 | +1,845,000 (+196.3%) |
| Savior LLC | 25,636 | 28,672 | +3,036 (+11.8%) |
| Polianta Ltd | 179,400 | 209,100 | +29,700 (+16.6%) |
| WASHINGTON GROWTH STRATEGIES LLC | 47,961 | 73,523 | +25,562 (+53.3%) |
| SIH Partners, LLLP | 380,075 | 1,437,795 | +1,057,720 (+278.3%) |
| Schonfeld Strategic Advisors LLC | 124,819 | 1,916,549 | +1,791,730 (+1435.5%) |
| INNEALTA CAPITAL, LLC | 43,304 | 53,413 | +10,109 (+23.3%) |
| Rafferty Asset Management, LLC | 13,320,497 | 13,660,513 | +340,016 (+2.6%) |
| BFSG, LLC | 117,069 | 158,940 | +41,871 (+35.8%) |
| Capitolis Liquid Global Markets LLC | 698,000 | 1,324,000 | +626,000 (+89.7%) |
| Quadrature Capital Ltd | 145,262 | 513,093 | +367,831 (+253.2%) |
| GTS SECURITIES LLC | 745,968 | 771,041 | +25,073 (+3.4%) |
| ASHFORD CAPITAL MANAGEMENT INC | 116,112 | 138,817 | +22,705 (+19.6%) |
| Graham Capital Management, L.P. | 201,000 | 333,000 | +132,000 (+65.7%) |
| Jain Global LLC | 64,945 | 599,258 | +534,313 (+822.7%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 4,919 | 38,537 | +33,618 (+683.4%) |
| Journey Advisory Group, LLC | 239,086 | 249,882 | +10,796 (+4.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Glaxis Capital Management, LLC | 176,250 | 5,700 | -170,550 (-96.8%) |
| OLD MISSION CAPITAL LLC | 3,329,302 | 203,245 | -3,126,057 (-93.9%) |
| New Vernon Capital Holdings II LLC | 216,499 | 113,830 | -102,669 (-47.4%) |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 993,861 | 488,793 | -505,068 (-50.8%) |
| MKP Capital Management, L.L.C. | 2,924,346 | 2,283,547 | -640,799 (-21.9%) |
| CI INVESTMENTS INC. | 6,796,567 | 2,373,997 | -4,422,570 (-65.1%) |
| Silphium Asset Management Ltd | 160,500 | 138,400 | -22,100 (-13.8%) |
| Redhawk Wealth Advisors, Inc. | 201,574 | 16,272 | -185,302 (-91.9%) |
| MOULTON WEALTH MANAGEMENT, INC | 55,820 | 39,788 | -16,032 (-28.7%) |
| DRW Securities, LLC | 837,266 | 10,000 | -827,266 (-98.8%) |
| ABC ARBITRAGE SA | 407,107 | 362,554 | -44,553 (-10.9%) |
| Financiere des Professionnels - Fonds d,investissement inc. | 267,500 | 100,000 | -167,500 (-62.6%) |
| Carrera Capital Advisors | 239,557 | 225,163 | -14,394 (-6.0%) |
| SeaBridge Investment Advisors LLC | 88,484 | 49,012 | -39,472 (-44.6%) |
| MIRAE ASSET SECURITIES (USA) INC. | 503,135 | 351,488 | -151,647 (-30.1%) |
| Waterloo Capital, L.P. | 171,779 | 107,057 | -64,722 (-37.7%) |
| Banco BTG Pactual S.A. | 49,056 | 23,356 | -25,700 (-52.4%) |
| Qube Research & Technologies Ltd | 3,186,944 | 534,297 | -2,652,647 (-83.2%) |
| INSIGNEO ADVISORY SERVICES, LLC | 90,372 | 42,057 | -48,315 (-53.5%) |
| Penserra Capital Management LLC | 563,205 | 227,010 | -336,195 (-59.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Spear Holdings RSC Ltd | 6,461,482 | $265,825 |
| BLKBRD Asset Management, LP | 655,935 | $26,985 |
| Point Break Capital Management, LLC | 126,000 | $4,004 |
| XY Capital Ltd | 144,895 | $5,961 |
| Fluent Financial, LLC | 111,783 | $4,599 |
| Impala Asset Management LLC | 50,000 | $2,057 |
| TWO SIGMA SECURITIES, LLC | 187,586 | $7,717 |
| COMMONS CAPITAL, LLC | 33,268 | $1,369 |
| NATIXIS | 3,000,693 | $123,449 |
| Trek Financial, LLC | 215,913 | $8,883 |
| First Heartland Consultants, Inc. | 137,305 | $5,649 |
| FLOW TRADERS U.S. LLC | 398,432 | $16 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,227,000 | $50,479 |
| Matrix Trust Co | 75,475 | $3 |
| Rokos Capital Management LLP | 1,054,967 | $43,407 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 78,975 | $2,489 |
| Itau Unibanco Holding S.A. | 97,610 | $4,016 |
| Gateway Wealth Partners, LLC | 24,799 | $1,020 |
| Y-Intercept (Hong Kong) Ltd | 108,881 | $4,479 |
| Flagship Private Wealth, LLC | 7,206 | $296 |