FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

235 hedge funds and large institutions have $2.37B invested in iShares China Large-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 87 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-23
Holders Change %
-8.91%
% of All Funds
6.28%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.29%
New
29
Increased
58
Reduced
87
Closed
51
Calls
$1.65B
Puts
$3.35B
Net Calls
-$1.7B
Net Calls Change
-$892M

Top Buyers

1
GI
Glovista Investments
New Jersey
$99.9M
2
UBS Group
UBS Group
Switzerland
$335M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$84.6M
4
AC
Argentiere Capital
Switzerland
$39M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$147M

Top Sellers

1
CS
Credit Suisse
Switzerland
$60.6M
2
Morgan Stanley
Morgan Stanley
New York
$134M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
Jane Street
Jane Street
New York
$29.4M
5
YU
Yale University
Connecticut
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
226
Crosspoint Capital Strategies
California
$3K +$3K +88 New
SWA
227
Sutton Wealth Advisors
Florida
$2.22K – – –
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$2K -$9.11K -246 -82%
TF
229
Tompkins Financial
New York
$2K – – –
BC
230
Bartlett & Co
Ohio
$2K – – –
ECM
231
Exchange Capital Management
Michigan
$2K +$2K +60 New
IAS
232
INR Advisory Services
Pennsylvania
$2K +$2K +70 New
CCA
233
Checchi Capital Advisers
California
$1K -$401K -16,457 -100%
TFA
234
Transamerica Financial Advisors
Florida
$1K -$1.29K -9 -56%
AIS
235
Accurate Investment Solutions
Pennsylvania
$1K +$28 +1 +3%
Manulife (Manufacturers Life Insurance)
236
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1K +20 New
SCM
237
Segantii Capital Management
Hong Kong
– -$13.8M -4,164,647 Closed
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
– -$139M -4,118,940 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
239
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$58.7M -1,738,800 Closed
MCM
240
Moore Capital Management
New York
– -$50.7M -1,500,000 Closed
AGM
241
Alpine Global Management
New York
– -$28.6M -847,478 Closed
NLI
242
Nippon Life Insurance
Japan
– -$26.9M -795,800 Closed
DCM
243
Discovery Capital Management
Connecticut
– -$25M -740,000 Closed
GP
244
GLG Partners
United Kingdom
– -$19.3M -570,112 Closed
COLIM
245
City of London Investment Management
United Kingdom
– -$18.6M -549,718 Closed
N
246
Natixis
France
– -$16.4M -485,416 Closed
Point72 Asset Management
247
Point72 Asset Management
Connecticut
– -$11.8M -350,000 Closed
JCP
248
Jabre Capital Partners
Switzerland
– -$11.5M -340,000 Closed
BG
249
BlackRock Group
United Kingdom
– -$9.52M -282,055 Closed
CCP
250
Clough Capital Partners
Massachusetts
– -$9.19M -272,228 Closed
8 9
10
11 12