FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

288 hedge funds and large institutions have $3.8B invested in iShares China Large-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+14
Holders Change %
+5.11%
% of All Funds
8.36%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.41%
New
58
Increased
77
Reduced
93
Closed
41
Calls
$2.66B
Puts
$4.09B
Net Calls
-$1.43B
Net Calls Change
-$465M

Top Buyers

1
MCM
Moore Capital Management
New York
+$178M
2
EPCM
Eton Park Capital Management
New York
+$165M
3
Morgan Stanley
Morgan Stanley
New York
+$134M
4
CM
Churchill Management
California
+$94.5M
5
BHCM
Brevan Howard Capital Management
Jersey
+$91.1M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$137M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$114M
4
Deutsche Bank
Deutsche Bank
Germany
-$91.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
276
SignatureFD
Georgia
$10K – – –
LFR
277
Lehman Financial Resources
Pennsylvania
$9K +$9K +231 New
CCS
278
Crosspoint Capital Strategies
California
$8K – – –
1832 Asset Management
279
1832 Asset Management
Ontario, Canada
$5K – – –
SSG
280
Summit Securities Group
New York
$4K -$392K -9,800 -99%
ATC
281
Adirondack Trust Company
New York
$4K – – –
CTC
282
Central Trust Company
Missouri
$4K – – –
BRWM
283
B. Riley Wealth Management
Tennessee
$3K -$4.95K -165 -62%
IAS
284
INR Advisory Services
Pennsylvania
$3K +$3K +70 New
BC
285
Bartlett & Co
Ohio
$2K – – –
Manulife (Manufacturers Life Insurance)
286
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$822 +$814 +21,260 +10,630%
FNYS
287
First New York Securities
New York
$675 +$675 +150 New
NG
288
NatWest Group
United Kingdom
$616 -$19 -500 -3%
Fidelity Investments
289
Fidelity Investments
Massachusetts
– -$132M -3,566,400 Closed
Jane Street
290
Jane Street
New York
– -$38.6M -1,042,769 Closed
PG
291
PEAK6 Group
Illinois
– -$11.5M -309,185 Closed
DFO
292
Duquesne Family Office
New York
– -$10.4M -281,100 Closed
Point72 Asset Management
293
Point72 Asset Management
Connecticut
– -$10.2M -275,001 Closed
Parallax Volatility Advisers
294
Parallax Volatility Advisers
California
– -$9.11M -245,992 Closed
MSU
295
Maple Securities USA
New Jersey
– -$7.43M -200,600 Closed
FTUS
296
Flow Traders U.S.
New York
– -$5.92M -159,871 Closed
VCAM
297
Valentine Capital Asset Management
California
– -$5.55M -149,931 Closed
LA
298
Linden Advisors
New York
– -$4.22M -114,000 Closed
CCP
299
Clough Capital Partners
Massachusetts
– -$1.33M -35,768 Closed
CCMG
300
Clark Capital Management Group
Pennsylvania
– -$1.28M -34,625 Closed
10 11
12
13 14