FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

235 hedge funds and large institutions have $5.31B invested in iShares China Large-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-16
Holders Change %
-6.37%
% of All Funds
3.44%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
55
Increased
65
Reduced
79
Closed
67
Calls
$4.08B
Puts
$1.31B
Net Calls
+$2.77B
Net Calls Change
+$1.65B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$488M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$333M
3
Jane Street
Jane Street
New York
+$219M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$134M
5
MCM
MKP Capital Management
New York
+$103M

Top Sellers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$195M
2
Bank of America
Bank of America
North Carolina
-$148M
3
Barclays
Barclays
United Kingdom
-$147M
4
BCM
BlueCrest Capital Management
Jersey
-$106M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$95.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
251
CIBC World Markets
New York
– -$3.39M -127,776 Closed
HIG
252
Herr Investment Group
Texas
– -$2.92M -110,000 Closed
IMC Chicago
253
IMC Chicago
Illinois
– -$2.73M -102,975 Closed
CCM
254
Causeway Capital Management
California
– -$2.7M -101,700 Closed
Allianz Asset Management
255
Allianz Asset Management
Germany
– -$2.43M -91,600 Closed
KF
256
Krilogy Financial
Missouri
– -$2.13M -80,147 Closed
IHL
257
Investment House LLC
California
– -$1.6M -60,189 Closed
CCM
258
CAAS Capital Management
New York
– -$1.33M -49,983 Closed
AHSSHC
259
Adventist Health System Sunbelt Healthcare Corp
Florida
– -$1.17M -44,100 Closed
BHWM
260
Bar Harbor Wealth Management
New Hampshire
– -$958K -36,094 Closed
Two Sigma Advisers
261
Two Sigma Advisers
New York
– -$905K -34,100 Closed
TFCP
262
Twin Focus Capital Partners
Massachusetts
– -$849K -32,000 Closed
BPC
263
Banque Pictet & Cie
Switzerland
– -$836K -31,500 Closed
GCP
264
Garda Capital Partners
Minnesota
– -$703K -26,500 Closed
WAM
265
Wakefield Asset Management
Colorado
– -$671K -25,294 Closed
Lido Advisors
266
Lido Advisors
California
– -$589K -22,192 Closed
FIB
267
First Interstate Bank
Montana
– -$561K -21,159 Closed
MS
268
Maven Securities
Jersey
– -$531K -20,000 Closed
SC
269
Syon Capital
California
– -$474K -17,850 Closed
LIA
270
Luken Investment Analytics
Tennessee
– -$398K -15,000 Closed
TCA
271
Taconic Capital Advisors
New York
– -$398K -15,000 Closed
LFAS
272
Level Four Advisory Services
Texas
– -$353K -13,305 Closed
QC
273
QCM Cayman
Texas
– -$347K -13,098 Closed
AI
274
Arrien Investments
Idaho
– -$318K -11,976 Closed
CAM
275
CenterStar Asset Management
Illinois
– -$296K -11,143 Closed
9 10
11
12 13