FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

276 hedge funds and large institutions have $4.03B invested in iShares China Large-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-58
Holders Change %
-17.37%
% of All Funds
7.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
41
Increased
69
Reduced
98
Closed
97
Calls
$3.74B
Puts
$3.6B
Net Calls
+$143M
Net Calls Change
-$430M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$442M
2
PPFA
Provida Pension Fund Administrator
Chile
+$339M
3
U
UBS
Switzerland
+$270M
4
Barclays
Barclays
United Kingdom
+$96.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$95.4M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$224M
2
MCM
Moore Capital Management
New York
-$95.9M
3
BHCM
Brevan Howard Capital Management
Jersey
-$72.7M
4
NB
Norinchukin Bank
Japan
-$67.1M
5
SG Americas Securities
SG Americas Securities
New York
-$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
251
FineMark National Bank & Trust
Florida
$17K – – –
PP
252
Palladium Partners
Virginia
$16K +$16K +450 New
1832 Asset Management
253
1832 Asset Management
Ontario, Canada
$15K +$15K +420 New
LNB
254
Ledyard National Bank
$14K – – –
BBPWM
255
Blue Bell Private Wealth Management
Pennsylvania
$14K – – –
TCOV
256
Trust Company of Vermont
Vermont
$13K – – –
CAL
257
Capital Analysts LLC
Pennsylvania
$12.5K – – –
TWA
258
TCI Wealth Advisors
Arizona
$12K – – –
PSC
259
Prentiss Smith & Co
Vermont
$12K – – –
MA
260
MUFG Americas
New York
$11K -$51.3K -1,398 -82%
TF
261
Tompkins Financial
New York
$11K – – –
BAM
262
Brave Asset Management
New Jersey
$11K – – –
AC
263
Alexandria Capital
Virginia
$11K – – –
BRWM
264
B. Riley Wealth Management
Tennessee
$9K +$9K +265 New
BCI
265
Brinker Capital Investments
Pennsylvania
$8K -$18.4K -496 -70%
CCS
266
Crosspoint Capital Strategies
California
$8K – – –
PFA
267
Paradigm Financial Advisors
Missouri
$7K -$232K -6,089 -97%
PMFA
268
Plante Moran Financial Advisors
Michigan
$5K +$5K +135 New
CTC
269
Central Trust Company
Missouri
$4K – – –
ATC
270
Adirondack Trust Company
New York
$4K – – –
RFA
271
Reilly Financial Advisors
California
$3K – – –
ACS
272
Archford Capital Strategies
Illinois
$2.68K +$2.68K +75 New
BC
273
Bartlett & Co
Ohio
$2K – – –
FIG
274
Fusion Investment Group
Pennsylvania
$1K -$156K -4,213 -99%
FFC
275
First Financial Corp
Indiana
$1K +$1K +40 New
9 10
11
12 13