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Disclosery

FXI ISHARES TR

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CHINA LG-CAP ETF (fund)

315 managers (316 13F filers) reported a position in FXI shares at 2024-12-31, 238,097,327 shares in all. 75 filers opened a position and 84 filers sold out during the quarter.

Managers
315
13F filers
316
New
75
Added
91
Reduced
76
Sold out
84
Shares held by filers
238,097,327

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding8,590$261K-237,480Timeline
Willis Johnson & Associates, Inc.8,578$261K0.02%new13F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…8,600$256K0.18%+1,95213F-HRTimeline
Dauntless Investment Group, LLC8,407$256K1.08%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Joule Financial, LLC8,405$256K0.09%new13F-HRTimeline
Janney Capital Management LLC8,333$254K0.02%-36013F-HRTimeline
Upper Left Wealth Management, LLC8,299$253K0.22%-3,46413F-HRTimeline
Prospect Financial Services LLC8,060$245K0.13%+1,37413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,996$243K<0.01%new13F-HRTimelineGroup
Solstein Capital, LLC7,951$242K0.14%013F-HRTimeline
BRIGHTON JONES LLC7,891$240K0.01%new13F-HR/ATimeline
FIDELIS CAPITAL PARTNERS, LLC7,504$238K0.02%-13,56513F-HRTimeline
World Investment Advisors7,752$236K0.01%new13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …8,170$234K0.01%-4,36913F-HRTimelineGroup
RFG Advisory, LLC7,631$232K0.01%new13F-HRTimeline
Pine Valley Investments Ltd Liability Co7,533$229K0.02%new13F-HRTimeline
Ignite Planners, LLC7,480$227K0.05%new13F-HRTimeline
GAMMA Investing LLC7,320$223K0.02%new13F-HRTimeline
NorthCoast Asset Management LLC7,248$221K<0.01%-35313F-HR/ATimeline
BlackDiamond Wealth Management, LLC7,141$217K0.13%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,922$211K<0.01%+4,19413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,849$208K<0.01%-12,806,19713F-HRTimelineGroup
Eisler Capital Management Ltd.6,911$207K0.01%13F-HRTimeline
Cullen Capital Management, LLC6,730$205K<0.01%new13F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC6,600$201K<0.01%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,509$198K0.02%-2,94113F-HRTimeline
Sava Infond d.o.o.6,500$198K0.03%13F-HRTimeline
Powell Investment Advisors, LLC6,375$194K0.09%+6,37513F-HRTimeline
Elequin Capital, LP6,329$193K0.02%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC5,767$176K<0.01%-2,97513F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.5,129$156K0.01%new13F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A5,108$155K<0.01%+58013F-HRTimelineGroup
AlphaCentric Advisors LLC4,412$134K0.13%-29313F-HRTimeline
Capital Investment Advisory Services, L…4,378$133K0.01%+813F-HRTimeline
Steward Partners Investment Advisory, L…4,368$133K<0.01%-107,02513F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC4,150$126K0.01%013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…4,114$125K<0.01%-8,67213F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,360$99.2K<0.01%+1,44013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,110$94.7K<0.01%+3,06013F-HRTimelineGroup
NorthRock Partners, LLC3,000$91.3K<0.01%013F-HR/ATimeline
Cherry Tree Wealth Management, LLC2,645$80.5K0.02%-33513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,618$79.7K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC2,325$70.8K0.01%13F-HRTimeline
AllSquare Wealth Management LLC2,315$70.5K0.04%013F-HRTimeline
COMERICA BANK2,307$70.2K<0.01%-79713F-HR/ATimeline
Eagle Bay Advisors LLC1,924$58.6K0.04%-83313F-HRTimeline
Farther Finance Advisors, LLC1,875$57.1K<0.01%+313F-HRTimeline
Union Bancaire Privee, UBP SA2,000$55.3K<0.01%13F-HR/ATimeline
Cape Investment Advisory, Inc.1,767$53.8K0.02%-40313F-HRTimeline
Headlands Technologies LLC1,747$53.2K0.01%new13F-HRTimeline
Millstone Evans Group, LLC1,564$47.6K0.03%13F-HRTimeline
Asset Dedication, LLC1,500$45.7K<0.01%013F-HRTimeline
NATIXISin group Natixis Investment Managers1,354$41.2K<0.01%-3,877,40913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,350$41.1K<0.01%013F-HRTimelineGroup
Pacific Center for Financial Services1,341$40.8K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,037$31.6K<0.01%013F-HRTimelineGroup
OARSMAN CAPITAL, INC.1,009$30.7K0.01%013F-HRTimeline
BigSur Wealth Management LLC1,000$30.4K0.01%013F-HRTimeline
HM PAYSON & CO990$30.1K<0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources952$29K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…921$28.1K<0.01%+47913F-HRTimeline
Hexagon Capital Partners LLC901$27.4K<0.01%-11,23113F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC765$23.3K<0.01%013F-HRTimeline
Evelyn Partners Investment Management (…750$22.8K0.01%13F-HRTimeline
Breakwater Investment Management708$21.6K0.01%013F-HR/ATimeline
ROTHSCHILD INVESTMENT LLC705$21.5K<0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp700$21.3K0.02%13F-HRTimeline
AE Wealth Management LLC661$20.1K<0.01%new13F-HRTimeline
LEE DANNER & BASS INC625$19K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC600$18.3K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Clarkston Capital Partners, LLC478$14.6K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.451$13.7K<0.01%-9113F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\450$13.7K<0.01%+11313F-HRTimelineGroup
CWM, LLCin group CWM, LLC438$13K<0.01%-1,00013F-HRTimelineGroup
Laurel Wealth Advisors LLC400$12.2K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.357$10.9K<0.01%+10513F-HRTimeline
CARDIFF PARK ADVISORS, LLC349$10.6K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…335$10.2K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.308$9.38K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC300$9.13K<0.01%013F-HRTimeline
CKW FINANCIAL GROUP300$9K<0.01%new13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP232$7K<0.01%+5413F-HRTimelineGroup
WHITTIER TRUST CO221$6.72K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC220$6.7K<0.01%+413F-HRTimeline
VSM Wealth Advisory, LLC219$6.66K<0.01%13F-HRTimeline
Battery Global Advisors, LLC211$6.42K<0.01%+313F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…200$6.09K<0.01%013F-HRTimeline
Front Row Advisors LLC180$5.48K<0.01%013F-HRTimeline
Morling Financial Advisors, LLC170$5.19K<0.01%+6113F-HRTimeline
Comprehensive Financial Planning, Inc./…140$4.27K<0.01%13F-HRTimeline
First Horizon Advisors, Inc.140$4.26K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust132$4.03K<0.01%+213F-HRTimeline
NVWM, LLC120$3.65K<0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.115$3.5K<0.01%new13F-HRTimeline
EPG Wealth Management LLC111$3.38K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC100$3.04K<0.01%013F-HRTimelineGroup
Wingate Wealth Advisors, Inc.100$3.04K<0.01%13F-HRTimeline
Register Financial Advisors LLC99$3K<0.01%-16013F-HRTimeline
Allworth Financial LP75$2.29K<0.01%013F-HRTimeline
Avior Wealth Management, LLC60$1.83K<0.01%new13F-HRTimeline
IFS Advisors, LLC55$1.67K<0.01%new13F-HRTimeline
Belmont Capital, LLC50$1.52K<0.01%013F-HRTimeline
New Millennium Group LLC44$1.33K<0.01%+113F-HRTimeline
TUCKER ASSET MANAGEMENT LLC34$1.03K<0.01%new13F-HRTimeline
Bay Harbor Wealth Management, LLC30$913<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.26$791<0.01%13F-HRTimeline
Innovative Advisory Group, LLC25$761<0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC15$457<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK14$441<0.01%-2,943,26413F-HR/ATimelineGroup
PayPay Securities Corp10$3040.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP2$73<0.01%013F-HRTimeline
Aventura Private Wealth, LLC2$61<0.01%13F-HRTimeline
FSC Wealth Advisors, LLC100$51<0.01%new13F-HRTimeline
CoreCap Advisors, LLC0$15<0.01%-2413F-HRTimelineAmount filed as zero, left out of ratios.
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD1,000$30new13F-HRTimelineGroupValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.