FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

368 hedge funds and large institutions have $5.62B invested in iShares China Large-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+24
Holders Change %
+6.98%
% of All Funds
9.92%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
87
Increased
99
Reduced
105
Closed
59
Calls
$4.52B
Puts
$3.63B
Net Calls
+$888M
Net Calls Change
+$2.52B

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$452M
2
CS
2
Credit Suisse
Switzerland
$556M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$237M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$215M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$294M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$403M
2
MCM
2
Moore Capital Management
New York
$0
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$55.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$79.7M
5
UBS Group
5
UBS Group
Switzerland
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
26
Highland Capital Management (Texas)
Texas
$46.1M +$34.6M +750,000 +300%
Jane Street
27
Jane Street
New York
$42.3M -$34.2M -742,782 -45%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$41.4M +$36.3M +788,198 +720%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$39.5M +$37.6M +815,713 +2,012%
BlackRock
30
BlackRock
New York
$37.8M +$9.99M +216,751 +36%
NLI
31
Nippon Life Insurance
Japan
$36.7M – – –
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$36M -$1.58M -34,315 -4%
DC
33
Davenport & Co
Virginia
$35.6M +$4.06M +88,030 +13%
UCFA
34
United Capital Financial Advisors
Texas
$35M -$966K -20,961 -3%
MM
35
Main Management
California
$32.9M +$3.13M +67,898 +11%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$32.9M +$8.27M +179,459 +34%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$27.4M +$24.8M +538,769 +982%
SO
38
STRS Ohio
Ohio
$26.6M – – –
JG
39
Jefferies Group
New York
$25.3M +$24.1M +522,016 +1,942%
PVH
40
Psagot Value Holdings
Israel
$23.5M -$4.32M -93,687 -16%
OA
41
Omega Advisors
New York
$23.1M +$17.4M +377,000 +302%
IA
42
IndexIQ Advisors
New York
$22.4M +$21.3M +462,169 +1,905%
KFC
43
Klingenstein Fields & Co
New York
$21.6M -$998K -21,645 -4%
GCM
44
Graham Capital Management
Connecticut
$21M +$21M +455,100 New
Prudential Financial
45
Prudential Financial
New Jersey
$20.3M +$558K +12,100 +3%
PPA
46
Parametric Portfolio Associates
Washington
$19.2M +$19.2M +417,298 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$18.4M +$18.4M +400,000 New
BMM
48
Berkshire Money Management
Massachusetts
$17.9M +$940K +20,383 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.8M -$41.2M -893,400 -70%
Nomura Holdings
50
Nomura Holdings
Japan
$15.7M -$16.3M -350,072 -51%
1
2
3 4 5