FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

311 hedge funds and large institutions have $7.24B invested in iShares China Large-Cap ETF in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+11
Holders Change %
+3.67%
% of All Funds
4.14%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.2%
New
101
Increased
90
Reduced
73
Closed
84
Calls
$5.17B
Puts
$3.81B
Net Calls
+$1.36B
Net Calls Change
-$4.29B

Top Buyers

1
UBS Group
UBS Group
Switzerland
$1.11B
2
Rafferty Asset Management
Rafferty Asset Management
New York
$837M
3
Barclays
Barclays
United Kingdom
$557M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$395M
5
Citigroup
Citigroup
New York
$745M

Top Sellers

1
Jane Street
Jane Street
New York
$208K
2
CI
Clal Insurance
Israel
$67M
3
Coatue Management
Coatue Management
New York
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.37M
5
Bank of America
Bank of America
North Carolina
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
301
IFS Advisors
Kansas
$1.67K +$1.67K +55 New
BC
302
Belmont Capital
California
$1.52K – – –
NMG
303
New Millennium Group
Utah
$1.33K +$30 +1 +2%
TAM
304
Tucker Asset Management
Colorado
$1.04K +$1.04K +34 New
BHWM
305
Bay Harbor Wealth Management
Maryland
$913 – – –
Q1WB
306
Quest 10 Wealth Builders
Virginia
$791 +$791 +26 New
LOIP
307
Live Oak Investment Partners
Texas
$621 -$1.28K – –
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$457 – – –
Toronto Dominion Bank
309
Toronto Dominion Bank
Ontario, Canada
$441 -$3.16M -100,264 -100%
PS
310
PayPay Securities
Japan
$304 – – –
OLVIG
311
Oliver Lagore Vanvalin Investment Group
Michigan
$73 – – –
FWA
312
FSC Wealth Advisors
New York
$51 +$51 +100 New
Macquarie Group
313
Macquarie Group
Australia
$30 +$30 +1,000 New
CA
314
CoreCap Advisors
Michigan
$15 -$747 -24 Closed
Coatue Management
315
Coatue Management
New York
– -$157M -4,932,011 Closed
QIM
316
Quantitative Investment Management
Virginia
– -$82.3M -2,590,753 Closed
KI
317
Kapitalo Investimentos
Brazil
– -$48.4M -1,521,800 Closed
Capital Fund Management (CFM)
318
Capital Fund Management (CFM)
France
– -$39.7M -1,248,492 Closed
Balyasny Asset Management
319
Balyasny Asset Management
Illinois
– -$29M -913,200 Closed
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
– -$26.5M -834,273 Closed
GC
321
GMT Capital
Georgia
– -$24.1M -757,700 Closed
IUHSA
322
Itau Unibanco Holding S.A.
Brazil
– -$19.7M -620,821 Closed
Schroder Investment Management Group
323
Schroder Investment Management Group
United Kingdom
– -$18.7M -580,000 Closed
SC
324
Shellback Capital
Massachusetts
– -$15.9M -500,000 Closed
FTUS
325
Flow Traders U.S.
New York
– -$10.7M -336,522 Closed
11 12
13
14 15