FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

253 hedge funds and large institutions have $5.16B invested in iShares China Large-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
3.68%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
52
Increased
70
Reduced
81
Closed
61
Calls
$3.43B
Puts
$2.71B
Net Calls
+$720M
Net Calls Change
-$1.23B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$586M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$190M
3
Citigroup
Citigroup
New York
$350M
4
Barclays
Barclays
United Kingdom
$102M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$99.7M

Top Sellers

1
Jane Street
Jane Street
New York
$483M
2
UBS Group
UBS Group
Switzerland
$140M
3
Morgan Stanley
Morgan Stanley
New York
$459M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$131M
5
IL
Investure LLC
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMG
251
New Millennium Group
Utah
$1.12K +$1.12K +43 New
HI
252
Horizon Investments
North Carolina
$1.12K +$1.12K +43 New
HGERS
253
Householder Group Estate & Retirement Specialist
Arizona
$1K +$1K +50 New
HI
254
Harbour Investments
Wisconsin
$208 – – –
OLVIG
255
Oliver Lagore Vanvalin Investment Group
Michigan
$103 – – –
Capstone Investment Advisors
256
Capstone Investment Advisors
New York
$26 – – –
IL
257
Investure LLC
Virginia
– -$55.1M -2,290,644 Closed
Coatue Management
258
Coatue Management
New York
– -$49.8M -2,067,034 Closed
SH
259
Spear Holdings
United Arab Emirates
– -$49.2M -2,044,000 Closed
CRAM
260
Compass Rose Asset Management
New York
– -$24.1M -1,000,000 Closed
SFM
261
Soros Fund Management
New York
– -$16.2M -675,000 Closed
Walleye Trading
262
Walleye Trading
New York
– -$15.2M -630,959 Closed
KC
263
Kadensa Capital
Hong Kong
– -$9.72M -403,959 Closed
FGA
264
Fortis Group Advisors
New Jersey
– -$6.56M -272,498 Closed
LIP
265
Lighthouse Investment Partners
Florida
– -$4.86M -201,807 Closed
Parallax Volatility Advisers
266
Parallax Volatility Advisers
California
– -$3.65M -151,810 Closed
CM
267
Capula Management
Cayman Islands
– -$3.56M -148,044 Closed
PHS
268
PFM Health Sciences
California
– -$3.4M -141,122 Closed
PCMH
269
Polymer Capital Management (HK)
Hong Kong
– -$3.29M -136,600 Closed
KF
270
Krilogy Financial
Missouri
– -$2.81M -116,906 Closed
QC
271
Quadrature Capital
United Kingdom
– -$2.46M -102,252 Closed
LOAMU
272
Lombard Odier Asset Management (USA)
New York
– -$2.41M -100,000 Closed
PEA
273
Park Edge Advisors
Ohio
– -$2.18M -90,601 Closed
SA
274
SFI Advisors
New Jersey
– -$2.01M -83,664 Closed
XC
275
XY Capital
Hong Kong
– -$1.97M -81,702 Closed
9 10
11
12 13