 |
|
|
This page summarizes the FXI holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether FXI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FXI Share Count |
|---|
| Sunbelt Securities Inc. |
251 |
22,486 |
+22,235 |
+8858.57% |
| Private Trust Co. NA |
100 |
4,024 |
+3,924 |
+3924.00% |
| Commonwealth Equity Services LLC |
9,433 |
350,813 |
+341,380 |
+3619.00% |
| Raymond James Financial Services Advisors Inc. |
24,447 |
196,462 |
+172,015 |
+703.62% |
| Spire Wealth Management |
6,535 |
26,726 |
+20,191 |
+308.97% |
| Hexagon Capital Partners LLC |
382 |
1,495 |
+1,113 |
+291.36% |
| Signaturefd LLC |
3,000 |
11,602 |
+8,602 |
+286.73% |
| Executive Wealth Group LLC |
55,425 |
166,089 |
+110,664 |
+199.66% |
| Raymond James & Associates |
62,542 |
175,341 |
+112,799 |
+180.36% |
| Global Retirement Partners LLC |
5,537 |
14,655 |
+9,118 |
+164.67% |
| Brookstone Capital Management |
8,975 |
18,400 |
+9,425 |
+105.01% |
| Voisard Asset Management Group Inc. |
300 |
600 |
+300 |
+100.00% |
| HighTower Advisors LLC |
69,339 |
134,151 |
+64,812 |
+93.47% |
| SG Americas Securities LLC |
2,216,972 |
4,051,237 |
+1,834,265 |
+82.74% |
| CWM LLC |
243 |
438 |
+195 |
+80.25% |
| NBC Securities Inc. |
540 |
915 |
+375 |
+69.44% |
| Lake Hills Wealth Management LLC |
193,929 |
273,371 |
+79,442 |
+40.96% |
| Fluent Financial LLC |
36,711 |
47,136 |
+10,425 |
+28.40% |
| Cutler Group LP |
15,633 |
17,685 |
+2,052 |
+13.13% |
| Gould Asset Management LLC CA |
9,959 |
10,954 |
+995 |
+9.99% |
| Cambridge Investment Research Advisors Inc. |
8,440 |
9,023 |
+583 |
+6.91% |
| Advisory Services Network LLC |
56,279 |
58,715 |
+2,436 |
+4.33% |
| Pekin Hardy Strauss Inc. |
22,405 |
23,305 |
+900 |
+4.02% |
| 13F Filers Reporting New Positions In FXI |
|---|
| Wetzel Investment Advisors Inc. |
0 |
0 |
UNCH |
100% |
| Cowen AND Company LLC |
0 |
15,400 |
+15,400 |
+100% |
| Calton & Associates Inc. |
0 |
16,130 |
+16,130 |
+100% |
| L.M. Kohn & Company |
0 |
18,440 |
+18,440 |
+100% |
| DAVENPORT & Co LLC |
0 |
452,550 |
+452,550 |
+100% |
| StoneX Group Inc. |
0 |
150,000 |
+150,000 |
+100% |
| Financial Counselors Inc. |
0 |
20,536 |
+20,536 |
+100% |
| Deltec Asset Management LLC |
0 |
22,200 |
+22,200 |
+100% |
| Janney Montgomery Scott LLC |
0 |
25,130 |
+25,130 |
+100% |
| SOL Capital Management CO |
0 |
10,500 |
+10,500 |
+100% |
| IMC Chicago LLC |
0 |
73,571 |
+73,571 |
+100% |
| Private Advisor Group LLC |
0 |
13,701 |
+13,701 |
+100% |
| Janney Capital Management LLC |
0 |
8,650 |
+8,650 |
+100% |
| Perigon Wealth Management LLC |
0 |
32,918 |
+32,918 |
+100% |
| Spectrum Asset Management Inc. NB CA |
0 |
77,957 |
+77,957 |
+100% |
| Financial Enhancement Group LLC |
0 |
45,438 |
+45,438 |
+100% |
| Krilogy Financial LLC |
0 |
116,906 |
+116,906 |
+100% |
| Summit Trail Advisors LLC |
0 |
31,768 |
+31,768 |
+100% |
| Csenge Advisory Group |
0 |
10,315 |
+10,315 |
+100% |
| Truxt Investmentos Ltda. |
0 |
667,065 |
+667,065 |
+100% |
| Financial Advocates Investment Management |
0 |
6,185 |
+6,185 |
+100% |
| Centric Wealth Management |
0 |
9,680 |
+9,680 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
6,504 |
+6,504 |
+100% |
| Pacifica Partners Inc. |
0 |
500 |
+500 |
+100% |
| Parcion Private Wealth LLC |
0 |
1,047,264 |
+1,047,264 |
+100% |
| Disciplined Investments LLC |
0 |
26,106 |
+26,106 |
+100% |
| Fortis Group Advisors LLC |
0 |
272,498 |
+272,498 |
+100% |
| Flagship Private Wealth LLC |
0 |
14,246 |
+14,246 |
+100% |
| Hedges Asset Management LLC |
0 |
11,400 |
+11,400 |
+100% |
| Byrne Asset Management LLC |
0 |
17,863 |
+17,863 |
+100% |
| Mason & Associates Inc |
0 |
9,100 |
+9,100 |
+100% |
| DecisionPoint Financial LLC |
0 |
50 |
+50 |
+100% |
| Global Assets Advisory LLC |
0 |
53,485 |
+53,485 |
+100% |
| VitalStone Financial LLC |
0 |
11,147 |
+11,147 |
+100% |
| Park Edge Advisors LLC |
0 |
90,601 |
+90,601 |
+100% |
| PFG Investments LLC |
0 |
10,832 |
+10,832 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| City Holding Co. |
55 |
55 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
600 |
600 |
UNCH |
0.00% |
| Factory Mutual Insurance Co. |
498,000 |
498,000 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
80 |
80 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
575 |
575 |
UNCH |
0.00% |
| Capstone Investment Advisors LLC |
1 |
1 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
130 |
130 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
4,150 |
4,150 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
263 |
263 |
UNCH |
0.00% |
| Nipun Capital L.P. |
538,450 |
538,450 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
2,100 |
2,100 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
216 |
216 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
541 |
541 |
UNCH |
0.00% |
| Register Financial Advisors LLC |
259 |
259 |
UNCH |
0.00% |
| Cherry Tree Wealth Management LLC |
3,790 |
3,790 |
UNCH |
0.00% |
| 13F Filers Decreasing FXI Share Count |
|---|
| FNY Investment Advisers LLC |
750 |
50 |
-700 |
-93.33% |
| BW Gestao de Investimentos Ltda. |
634,706 |
217,686 |
-417,020 |
-65.70% |
| Solstein Capital LLC |
21,044 |
8,902 |
-12,142 |
-57.70% |
| BNP Paribas Arbitrage SA |
10,681,164 |
4,914,985 |
-5,766,179 |
-53.98% |
| Whittier Trust Co. |
292 |
221 |
-71 |
-24.32% |
| Proequities Inc. |
572 |
442 |
-130 |
-22.73% |
| Upper Left Wealth Management LLC |
15,650 |
13,240 |
-2,410 |
-15.40% |
| Hillcrest Wealth Advisors NY LLC |
48,650 |
41,675 |
-6,975 |
-14.34% |
| Wealth Enhancement Advisory Services LLC |
10,533 |
9,239 |
-1,294 |
-12.29% |
| XY Capital Ltd |
91,500 |
81,702 |
-9,798 |
-10.71% |
| Larson Financial Group LLC |
3,733 |
3,346 |
-387 |
-10.37% |
| Allspring Global Investments Holdings LLC |
235,527 |
220,643 |
-14,884 |
-6.32% |
| PayPay Securities Corp |
289 |
274 |
-15 |
-5.19% |
| Capital Investment Advisory Services LLC |
593 |
568 |
-25 |
-4.22% |
| Personal Resources Investment & Strategic Management Inc. |
19,544 |
18,764 |
-780 |
-3.99% |
| Viewpoint Capital Management LLC |
60,418 |
58,558 |
-1,860 |
-3.08% |
| Capital Investment Counsel Inc |
25,040 |
24,490 |
-550 |
-2.20% |
| Adviser Investments LLC |
41,400 |
40,900 |
-500 |
-1.21% |
| Zurcher Kantonalbank Zurich Cantonalbank |
20,137 |
19,958 |
-179 |
-0.89% |
| 13F Filers Exiting FXI |
|---|
| Prospect Financial Services LLC |
8,526 |
0 |
-8,526 |
-100.00% |
| Oak Harbor Wealth Partners LLC |
265 |
0 |
-265 |
-100.00% |
| Purus Wealth Management LLC |
15,227 |
0 |
-15,227 |
-100.00% |
| International Assets Investment Management LLC |
3,605 |
0 |
-3,605 |
-100.00% |
| Transcend Wealth Collective LLC |
12,832 |
0 |
-12,832 |
-100.00% |
| Polianta Ltd |
209,500 |
0 |
-209,500 |
-100.00% |
| Financial Advisory Service Inc. |
500 |
0 |
-500 |
-100.00% |
| FDx Advisors Inc. |
10,045 |
0 |
-10,045 |
-100.00% |
| Simplex Trading LLC |
1,594,712 |
0 |
-1,594,712 |
-100.00% |
| Daiwa Securities Group Inc. |
83,126 |
0 |
-83,126 |
-100.00% |
| Lmcg Investments LLC |
11,900 |
0 |
-11,900 |
-100.00% |
| Migdal Insurance & Financial Holdings Ltd. |
5,951 |
0 |
-5,951 |
-100.00% |
| Meitav Dash Investments Ltd. |
129,739 |
0 |
-129,739 |
-100.00% |
| AMG National Trust Bank |
61,687 |
0 |
-61,687 |
-100.00% |
| GSA Capital Partners LLP |
82,284 |
0 |
-82,284 |
-100.00% |
| ST Germain D J Co. Inc. |
450 |
0 |
-450 |
-100.00% |
See Summary: Institutional Holders of FXI
See Details: Top 10 Hedge Funds Holding FXI
|
|
