FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

281 hedge funds and large institutions have $4.41B invested in iShares China Large-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 118 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-87
Holders Change %
-23.64%
% of All Funds
7.85%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.59%
New
40
Increased
65
Reduced
118
Closed
125
Calls
$3.27B
Puts
$4.76B
Net Calls
-$1.49B
Net Calls Change
-$2.38B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$342M
2
UBS Group
UBS Group
Switzerland
+$342M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$157M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$142M
5
Barclays
Barclays
United Kingdom
+$111M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$202M
2
WIM
Windhaven Investment Management
Massachusetts
-$187M
3
PPFA
Provida Pension Fund Administrator
Chile
-$153M
4
MAM
Marketfield Asset Management
New York
-$142M
5
CI
Clal Insurance
Israel
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
351
Williams Jones & Associates
New York
– -$313K -6,800 Closed
MCM
352
Maryland Capital Management
Maryland
– -$309K -6,710 Closed
DCMM
353
DG Capital Management (Massachusetts)
Massachusetts
– -$304K -6,600 Closed
1SB
354
1ST Source Bank
Indiana
– -$302K -6,551 Closed
BWM
355
Braver Wealth Management
Massachusetts
– -$300K -6,518 Closed
HI
356
Horizon Investments
North Carolina
– -$299K -6,496 Closed
FFS
357
Founders Financial Securities
Maryland
– -$299K -6,479 Closed
BFC
358
Blue Fin Capital
Rhode Island
– -$284K -6,170 Closed
FAAS
359
First Allied Advisory Services
California
– -$272K -5,924 Closed
RIL
360
Rothschild Investment LLC
Illinois
– -$272K -5,900 Closed
FWIA
361
Fort Washington Investment Advisors
Ohio
– -$267K -5,800 Closed
ST
362
Sentinel Trust
Texas
– -$253K -5,486 Closed
LWA
363
Lenox Wealth Advisors
New York
– -$251K -5,450 Closed
SI
364
SII Investments
Wisconsin
– -$249K -5,425 Closed
CWP
365
Capital Wealth Planning
Florida
– -$247K -5,365 Closed
JWM
366
Jacobus Wealth Management
Wisconsin
– -$245K -5,305 Closed
NAM
367
NTV Asset Management
West Virginia
– -$244K -5,300 Closed
Manulife (Manufacturers Life Insurance)
368
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$243 -5,272 Closed
EAM
369
Evanson Asset Management
California
– -$238K -5,157 Closed
UFF
370
USA Financial Formulas
Michigan
– -$238K -5,153 Closed
KWMG
371
King Wealth Management Group
Florida
– -$234K -5,085 Closed
VanEck Associates
372
VanEck Associates
New York
– -$231K -5,000 Closed
EWM
373
Edge Wealth Management
New York
– -$230K -5,000 Closed
MC
374
Middleton & Co
Massachusetts
– -$226K -4,900 Closed
HHAM
375
HITE Hedge Asset Management
Massachusetts
– -$225K -4,880 Closed
13 14
15
16 17