FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

283 hedge funds and large institutions have $4.83B invested in iShares China Large-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
7.43%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.53%
New
52
Increased
66
Reduced
103
Closed
44
Calls
$3.01B
Puts
$4.04B
Net Calls
-$1.03B
Net Calls Change
+$460M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$747M
2
Goldman Sachs
Goldman Sachs
New York
$470M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$361M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$331M
5
SCM
Segantii Capital Management
Hong Kong
$105M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$178M
2
UBS Group
UBS Group
Switzerland
$296M
3
CS
Credit Suisse
Switzerland
$107M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$62.4M
5
Bank of America
Bank of America
North Carolina
$90.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
276
Vantage Investment Advisors
Pennsylvania
$2K +$2K +43 New
BCI
277
Brinker Capital Investments
Pennsylvania
$1K -$153K -3,676 -99%
AWM
278
Avior Wealth Management
Nebraska
$1K +$1K +17 New
HT
279
Hefren-Tillotson
Pennsylvania
$1K +$1K +23 New
AIS
280
Accurate Investment Solutions
Pennsylvania
$1K +$1K +35 New
Manulife (Manufacturers Life Insurance)
281
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255 +$255 +7,223 New
MCM
282
Moore Capital Management
New York
– -$53.2M -1,500,000 Closed
MAM
283
Marketfield Asset Management
New York
– -$48.3M -1,361,296 Closed
BMM
284
Berkshire Money Management
Massachusetts
– -$16.4M -394,344 Closed
GP
285
GLG Partners
United Kingdom
– -$13.2M -371,931 Closed
PPA
286
Parametric Portfolio Associates
Washington
– -$12.3M -345,383 Closed
PSCM
287
Prince Street Capital Management
New York
– -$6.62M -186,000 Closed
MTIM
288
Marathon Trading Investment Management
Pennsylvania
– -$6.5M -183,263 Closed
LCM
289
Laurion Capital Management
New York
– -$4.43M -125,000 Closed
Allianz Asset Management
290
Allianz Asset Management
Germany
– -$4.28M -120,790 Closed
FMI
291
Factory Mutual Insurance
Massachusetts
– -$3.2M -90,300 Closed
CC
292
Curian Capital
Colorado
– -$3.14M -88,496 Closed
AllianceBernstein
293
AllianceBernstein
Tennessee
– -$3.07M -86,658 Closed
VCAM
294
Valentine Capital Asset Management
California
– -$2.63M -74,250 Closed
CCM
295
Connective Capital Management
California
– -$2.31M -65,000 Closed
EC
296
Everest Capital
Florida
– -$2.21M -62,400 Closed
FNYS
297
First New York Securities
New York
– -$2.13M -60,126 Closed
DAM
298
Deltec Asset Management
New York
– -$929K -26,200 Closed
Walleye Trading
299
Walleye Trading
New York
– -$854K -24,071 Closed
JT
300
Jump Trading
Illinois
– -$675K -18,801 Closed
9 10 11
12
13