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iShares FTSE/Xinhua China 25 Index shares owned by Jefferies Group

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

Historical chart of Jefferies Group 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 Jefferies Group 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 Jefferies Group

Quarter filed Position value Share count Share price at filing
2022-09-30 $39M 1.5M 25.86
2022-03-31 $113M 3.5M 31.97
2021-12-31 $144M 3.9M 36.58
2021-09-30 $100M 2.6M 38.93
2021-06-30 $99M 2.1M 46.33
2020-12-31 $34M 730k 46.43
2020-09-30 $17M 400k 42.00
2020-06-30 $2.0M 50k 39.72
2020-03-31 $3.6M 95k 37.53
2019-12-31 $9.0M 207k 43.63
2019-09-30 $71M 1.8M 39.80
2019-06-30 $79M 1.8M 42.77
2019-03-31 $4.7M 106k 44.28
2018-09-30 $31M 728k 42.82
2018-06-30 $0 26k 0.00
2017-09-30 $58M 1.3M 44.04
2017-03-31 $86M 2.2M 38.47
2016-12-31 $11M 321k 34.75
2016-09-30 $57M 1.5M 38.01
2016-06-30 $36M 1.0M 34.22
2016-03-31 $28M 832k 33.77
2015-12-31 $29M 834k 35.29
2015-09-30 $33M 931k 35.47
2015-06-30 $146M 3.2M 46.10
2015-03-31 $10M 227k 44.39
2014-12-31 $33M 780k 41.62
2014-09-30 $5.8M 151k 38.28
2014-06-30 $9.4M 253k 37.05
2014-03-31 $67M 1.9M 35.78
2013-12-31 $22M 569k 38.40
2013-09-30 $16M 436k 37.08
2013-03-31 $17M 475k 36.66
2012-12-31 $43M 1.1M 40.45
2012-09-30 $39M 1.1M 34.60
2012-06-30 $36M 1.1M 33.39
2012-03-31 $40M 1.1M 36.69
2011-09-30 $49M 1.6M 30.83
2011-03-31 $6.0M 133k 44.87

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Select Sector Spdr Tr Sbi Materials Call Option (XLB)
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View all positions for Jefferies Group

Top funds holding iShares FTSE/Xinhua China 25 Index

Citadel Advisors
Brevan Howard Capital Management
Susquehanna International
Bank of America Corporation
Barclays
Jane Street
Citigroup
Rafferty Asset Management
Clal Insurance Enterprises Holdings
Wells Fargo & Company
BlackRock
Appaloosa
Owl Creek Asset Management
CloudAlpha Capital Management Limited/Hong Kong
Bnp Paribas Arbitrage, Snc

View all funds holding iShares FTSE/Xinhua China 25 Index