FXI icon

iShares China Large-Cap ETF

258 hedge funds and large institutions have $4.02B invested in iShares China Large-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 96 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-25
Holders Change %
-8.83%
% of All Funds
6.89%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.45%
New
37
Increased
63
Reduced
96
Closed
59
Calls
$2.13B
Puts
$2.94B
Net Calls
-$806M
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Shares
Change %
DCM
26
Discovery Capital Management
Connecticut
$25M +$15.7M +464,000 +168%
Capstone Investment Advisors
27
Capstone Investment Advisors
New York
$23.5M +$15.8M +467,743 +204%
Nomura Holdings
28
Nomura Holdings
Japan
$21.7M -$20.9M -629,984 -49%
SCM
29
Saba Capital Management
New York
$21.6M
BlackRock
30
BlackRock
New York
$20.3M +$808K +23,923 +4%
SO
31
STRS Ohio
Ohio
$19.5M
GP
32
GLG Partners
United Kingdom
$19.3M +$19.3M +570,112 New
PG
33
PEAK6 Group
Illinois
$19.1M +$6.6M +195,330 +53%
COLIM
34
City of London Investment Management
United Kingdom
$18.6M -$1.32M -39,082 -7%
FTUS
35
Flow Traders U.S.
New York
$16.9M +$9.3M +275,533 +122%
N
36
Natixis
France
$16.4M +$13.1M +389,218 +405%
Prudential Financial
37
Prudential Financial
New Jersey
$16.2M +$1.36M +40,320 +9%
OTPPB
38
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.5M
ED
39
Exane Derivatives
France
$15.1M +$775K +22,939 +5%
PVH
40
Psagot Value Holdings
Israel
$14.1M -$1.58M -46,846 -10%
SCM
41
Segantii Capital Management
Hong Kong
$13.8M +$3.97M +1,203,372 +41%
Citadel Advisors
42
Citadel Advisors
Florida
$13.3M -$45.7M -1,353,494 -77%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$11.8M +$11.8M +350,000 New
JCP
44
Jabre Capital Partners
Switzerland
$11.5M +$11.5M +340,000 New
BG
45
BlackRock Group
United Kingdom
$9.52M +$9.52M +282,055 New
CCP
46
Clough Capital Partners
Massachusetts
$9.19M -$3.82M -113,172 -29%
BC
47
Brinker Capital
Pennsylvania
$9.03M +$8.19M +242,603 +972%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$8.6M -$59.2M -1,753,988 -87%
VSI
49
Verde Servicos Internacionais
Brazil
$7.85M +$7.85M +232,551 New
GB
50
Gunma Bank
Japan
$7.77M