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iShares FTSE/Xinhua China 25 Index shares owned by Walleye Trading

Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Walleye Trading from 13F filings

Historical chart of Walleye Trading investment in iShares FTSE/Xinhua China 25 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares FTSE/Xinhua China 25 Index held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Walleye Trading

Quarter filed Position value Share count Share price at filing
2024-03-31 $179M 7.4M 24.07
2023-12-31 $93M 3.9M 24.03
2023-09-30 $39M 1.5M 26.53
2023-06-30 $17M 623k 27.19
2023-03-31 $31M 1.0M 29.53
2022-12-31 $14M 501k 28.30
2022-09-30 $22M 851k 25.86
2022-06-30 $12M 353k 33.89
2022-03-31 $7.3M 229k 31.96
2021-12-31 $3.4M 92k 36.58
2021-09-30 $2.5M 64k 38.92
2021-06-30 $305k 6.6k 46.25
2020-12-31 $3.3M 72k 46.41
2020-09-30 $2.2M 52k 42.03
2020-06-30 $7.2M 180k 39.69
2020-03-31 $11M 286k 37.54
2019-12-31 $15M 354k 43.63
2019-09-30 $20M 510k 39.81
2019-06-30 $11M 265k 42.78
2019-03-31 $13M 302k 44.27
2018-12-31 $12M 293k 39.13
2018-09-30 $13M 304k 42.82
2018-06-30 $6.2M 144k 42.97
2018-03-31 $8.3M 176k 47.24
2017-12-31 $4.7M 101k 46.73
2017-09-30 $4.7M 106k 44.03
2017-06-30 $5.2M 132k 39.72
2017-03-31 $2.2M 56k 38.60
2016-12-31 $2.5M 72k 34.70
2016-09-30 $4.0M 102k 38.83
2016-06-30 $2.9M 85k 34.18
2016-03-31 $4.6M 136k 33.78
2015-12-31 $5.4M 153k 35.37
2015-09-30 $11M 296k 35.47
2015-06-30 $5.5M 119k 45.93
2015-03-31 $4.1M 91k 44.52
2014-12-31 $1.7M 41k 41.71
2014-09-30 $9.4M 245k 38.33
2014-06-30 $2.9M 71k 40.00
2014-03-31 $12M 348k 35.79
2013-12-31 $15M 394k 38.31
2013-09-30 $51M 1.4M 37.24
2013-06-30 $46M 1.4M 32.52
2012-12-31 $43M 1.1M 40.41
2012-09-30 $26M 756k 34.59
2012-03-31 $68M 1.9M 36.66
2011-12-31 $25M 706k 34.81
2011-09-30 $28M 904k 30.74
2011-06-30 $10M 234k 43.33
2011-03-31 $29M 640k 44.91
2010-12-31 $633k 15k 43.06

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View all positions for Walleye Trading

Top funds holding iShares FTSE/Xinhua China 25 Index

Jane Street
Citadel Advisors
Goldman Sachs Group
Bank of America Corporation
Susquehanna International
UBS Group
Morgan Stanley
Citigroup
Rafferty Asset Management
Lombard Odier Asset Management
Barclays
Millennium Management
BlackRock
Walleye Trading
Appaloosa

View all funds holding iShares FTSE/Xinhua China 25 Index