FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

323 hedge funds and large institutions have $3.95B invested in iShares China Large-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+35
Holders Change %
+12.15%
% of All Funds
8.62%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
78
Increased
85
Reduced
95
Closed
39
Calls
$2.51B
Puts
$4.18B
Net Calls
-$1.67B
Net Calls Change
-$236M

Top Buyers

1
MAM
Marketfield Asset Management
New York
+$249M
2
Citigroup
Citigroup
New York
+$100M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$81.1M
4
Jane Street
Jane Street
New York
+$73.3M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$55M

Top Sellers

1
MCM
Moore Capital Management
New York
-$150M
2
Goldman Sachs
Goldman Sachs
New York
-$120M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$117M
4
Bank of America
Bank of America
North Carolina
-$109M
5
CS
Credit Suisse
Switzerland
-$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFO
226
Boston Family Office
Massachusetts
$286K – – –
FTIOP
227
Fiduciary Trust International of Pennsylvania
Pennsylvania
$285K – – –
WJA
228
Williams Jones & Associates
New York
$283K +$45.8K +1,100 +19%
SPL
229
Smart Portfolios LLC
Washington
$277K +$277K +6,679 New
WS
230
Wedbush Securities
California
$272K +$272K +6,546 New
BFC
231
Blue Fin Capital
Rhode Island
$268K -$9.35K -225 -3%
PTC
232
Private Trust Company
Ohio
$268K +$268K +6,456 New
OIA
233
Optimum Investment Advisors
Illinois
$265K -$1.25K -30 -0.5%
NFG
234
Nadler Financial Group
Illinois
$263K +$263K +6,315 New
AMG
235
Asset Management Group
Connecticut
$261K -$80.2K -1,923 -23%
DAM
236
Deltec Asset Management
New York
$258K -$832K -20,000 -76%
FWIA
237
Fort Washington Investment Advisors
Ohio
$258K -$173K -4,165 -40%
HK
238
Horizon Kinetics
New York
$257K – – –
First Manhattan
239
First Manhattan
New York
$241K – – –
PAG
240
Private Advisor Group
New Jersey
$230K -$3.87K -93 -2%
CFA
241
CT Financial Advisors
Pennsylvania
$230K +$230K +5,525 New
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
$229K +$229K +5,511 New
LWA
243
Lenox Wealth Advisors
New York
$227K +$227K +5,450 New
HR
244
Howe & Rusling
New York
$225K -$75K -1,800 -25%
MFS
245
MSI Financial Services
Massachusetts
$223K -$118K -2,833 -35%
CWP
246
Capital Wealth Planning
Florida
$223K – – –
BPBT
247
Boston Private Bank & Trust
Massachusetts
$221K -$35.8K -860 -14%
JWM
248
Jacobus Wealth Management
Wisconsin
$221K – – –
Northern Trust
249
Northern Trust
Illinois
$221K +$221K +5,300 New
NAM
250
NTV Asset Management
West Virginia
$220K – – –
8 9
10
11 12