FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

308 hedge funds and large institutions have $4.63B invested in iShares China Large-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 71 increasing their positions, 118 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+20
Holders Change %
+6.94%
% of All Funds
9.99%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.42%
New
63
Increased
71
Reduced
118
Closed
39
Calls
$1.92B
Puts
$4.34B
Net Calls
-$2.41B
Net Calls Change
-$1.22B

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$260M
2
SG Americas Securities
2
SG Americas Securities
New York
$125M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
MCM
4
Moore Capital Management
New York
$37.1M
5
BC
5
Brinker Capital
Pennsylvania
$24.6M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$135M
2
Barclays
2
Barclays
United Kingdom
$62.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.66B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$199M
5
U
5
UBS
Switzerland
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
326
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$524K -16,113 Closed
SP
327
Sarasin & Partners
United Kingdom
– -$502K -15,431 Closed
SCCM
328
Schafer Cullen Capital Management
New York
– -$498K -15,300 Closed
TH
329
Timber Hill
Connecticut
– -$465K -14,297 Closed
CAS
330
CTC Alternative Strategies
Illinois
– -$424K -13,036 Closed
GC
331
Gruss & Co
Florida
– -$325K -10,000 Closed
LPC
332
Loeb Partners Corp
New York
– -$325K -10,000 Closed
Fisher Asset Management
333
Fisher Asset Management
Washington
– -$325K -9,992 Closed
RTIM
334
Round Table Investment Management
North Carolina
– -$273K -8,400 Closed
PPCM
335
Pillar Pacific Capital Management
California
– -$254K -7,803 Closed
FC
336
FCA Corp
Texas
– -$241K -7,426 Closed
BBHC
337
Brown Brothers Harriman & Co
New York
– -$133K -4,075 Closed
PCM
338
Prelude Capital Management
New York
– -$49K -1,500 Closed
PTC
339
Private Trust Company
Ohio
– -$23K -695 Closed
WCP
340
Welch Capital Partners
New York
– -$20K -600 Closed
FHB
341
First Hawaiian Bank
Hawaii
– -$19K -575 Closed
FNYS
342
First New York Securities
New York
– -$16K -500 Closed
MWP
343
MYCIO Wealth Partners
Pennsylvania
– -$9K -275 Closed
Jones Financial Companies
344
Jones Financial Companies
Missouri
– -$8K -250 Closed
ECAM
345
East Coast Asset Management
Massachusetts
– -$5K -160 Closed
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -54 Closed
HNB
347
Huntington National Bank
Ohio
– -$5K – –
10 11 12 13
14