FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

323 hedge funds and large institutions have $3.95B invested in iShares China Large-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+35
Holders Change %
+12.15%
% of All Funds
8.62%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
78
Increased
85
Reduced
95
Closed
39
Calls
$2.51B
Puts
$4.18B
Net Calls
-$1.67B
Net Calls Change
-$236M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$249M
2
Citigroup
2
Citigroup
New York
$154M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$278M
4
Jane Street
4
Jane Street
New York
$73.3M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$67.1M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$49.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$180M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
Bank of America
4
Bank of America
North Carolina
$108M
5
CS
5
Credit Suisse
Switzerland
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLI
26
Nippon Life Insurance
Japan
$33.1M – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$32.6M +$9.63M +231,312 +42%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$29.1M +$14.6M +350,000 +100%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$29.1M +$2.36M +56,683 +9%
UCFA
30
United Capital Financial Advisors
Texas
$28.3M +$2.36M +56,725 +9%
QCM
31
QFR Capital Management
New York
$25.8M +$25.8M +620,556 New
MM
32
Main Management
California
$25.8M +$25.8M +620,514 New
BlackRock
33
BlackRock
New York
$25.1M +$999K +24,008 +4%
SO
34
STRS Ohio
Ohio
$24M – – –
PVH
35
Psagot Value Holdings
Israel
$23.2M -$31.1M -746,442 -57%
Citadel Advisors
36
Citadel Advisors
Florida
$23M +$23M +551,802 New
HMC
37
Harvard Management Company
Massachusetts
$22.3M -$2.08M -50,000 -9%
FTUS
38
Flow Traders U.S.
New York
$20.4M +$20.4M +489,941 New
KFC
39
Klingenstein Fields & Co
New York
$20.2M -$303K -7,275 -1%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$19.8M +$19.7M +472,426 +12,890%
Allianz Asset Management
41
Allianz Asset Management
Germany
$18M -$11.8M -282,751 -40%
Prudential Financial
42
Prudential Financial
New Jersey
$17.8M +$1.15M +27,700 +7%
BMM
43
Berkshire Money Management
Massachusetts
$16.8M +$7.5M +180,319 +80%
ZDA
44
Zweig-DiMenna Associates
New York
$16.7M +$16.7M +400,730 New
SG Americas Securities
45
SG Americas Securities
New York
$15M -$50.3M -1,208,020 -77%
Nomura Holdings
46
Nomura Holdings
Japan
$13.8M +$7.74M +186,714 +128%
ED
47
Exane Derivatives
France
$12.8M +$12.8M +308,649 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M -$1.72M -41,260 -12%
HCMT
49
Highland Capital Management (Texas)
Texas
$12.5M – – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$11.5M -$13.9M -333,003 -55%
1
2
3 4 5