FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

276 hedge funds and large institutions have $4.03B invested in iShares China Large-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-58
Holders Change %
-17.37%
% of All Funds
7.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
41
Increased
69
Reduced
98
Closed
97
Calls
$3.74B
Puts
$3.6B
Net Calls
+$143M
Net Calls Change
-$430M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$442M
2
PPFA
Provida Pension Fund Administrator
Chile
+$339M
3
U
UBS
Switzerland
+$270M
4
Barclays
Barclays
United Kingdom
+$96.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$95.4M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$224M
2
MCM
Moore Capital Management
New York
-$95.9M
3
BHCM
Brevan Howard Capital Management
Jersey
-$72.7M
4
NB
Norinchukin Bank
Japan
-$67.1M
5
SG Americas Securities
SG Americas Securities
New York
-$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Discovery Capital Management
Connecticut
$20M +$20M +560,000 New
SCA
27
SAC Capital Advisors
Connecticut
$19.4M +$19.4M +542,000 New
KFC
28
Klingenstein Fields & Co
New York
$18.2M -$559K -15,623 -3%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$16.3M +$9.36M +261,488 +136%
Wells Fargo
30
Wells Fargo
California
$15.9M -$22.7M -633,366 -59%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4M +$6.53M +182,500 +96%
SG Americas Securities
32
SG Americas Securities
New York
$13M -$53.4M -1,493,493 -80%
ST
33
Spot Trading
Illinois
$12.1M +$4.54M +126,766 +60%
Prudential Financial
34
Prudential Financial
New Jersey
$12.1M +$28.6K +800 +0.2%
Marshall Wace
35
Marshall Wace
United Kingdom
$10.5M +$10.5M +293,858 New
FTUS
36
Flow Traders U.S.
New York
$10M -$9.17M -256,414 -48%
William Blair & Company
37
William Blair & Company
Illinois
$9.4M +$4.74M +132,558 +102%
OL
38
Orbitronix LP
California
$8.95M +$5.37M +150,000 +150%
MLM
39
Mount Lucas Management
Pennsylvania
$8.95M +$7.18M +200,593 +406%
GFM
40
Gramercy Funds Management
Connecticut
$8.34M +$1.48M +41,400 +22%
GB
41
Gunma Bank
Japan
$8.23M – – –
HSBC Holdings
42
HSBC Holdings
United Kingdom
$8.22M +$2.35M +65,559 +40%
EM
43
EnTrustPermal Management
New York
$8.2M – – –
FGA
44
Flood Gamble Associates
New York
$7.33M +$911K +25,450 +14%
B
45
Bellecapital
Switzerland
$7.24M +$221K +6,166 +3%
TCIM
46
TIAA CREF Investment Management
New York
$7.06M – – –
LPL Financial
47
LPL Financial
California
$6.98M -$422K -11,788 -6%
Canada Life
48
Canada Life
Manitoba, Canada
$6.73M -$692K -19,457 -9%
CC
49
Chanos & Company
New York
$6.6M -$6.28M -175,510 -49%
WBG
50
Wharton Business Group
Pennsylvania
$6.23M +$958K +26,781 +18%
1
2
3 4 5