FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

233 hedge funds and large institutions have $2.66B invested in iShares China Large-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.23%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
37
Increased
58
Reduced
73
Closed
36
Calls
$2.03B
Puts
$3.48B
Net Calls
-$1.45B
Net Calls Change
+$247M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$138M
2
OMC
2
Old Mission Capital
Illinois
$70.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
CS
4
Credit Suisse
Switzerland
$109M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.3M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$54.1M
2
GI
2
Glovista Investments
New Jersey
$235K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
UBS Group
4
UBS Group
Switzerland
$292M
5
Goldman Sachs
5
Goldman Sachs
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Saba Capital Management
New York
$19.3M -$5.01M -131,940 -21%
PVH
27
Psagot Value Holdings
Israel
$18.3M +$1.27M +33,397 +7%
Wells Fargo
28
Wells Fargo
California
$18.1M +$544K +14,304 +3%
OTPPB
29
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.5M – – –
Capstone Investment Advisors
30
Capstone Investment Advisors
New York
$17.2M -$2.06M -54,149 -11%
JCP
31
Jabre Capital Partners
Switzerland
$17.1M +$17.1M +450,000 New
ED
32
Exane Derivatives
France
$15.6M -$13.5M -354,820 -46%
ERSOT
33
Employees Retirement System of Texas
Texas
$14.9M +$7.34M +193,000 +97%
Citadel Advisors
34
Citadel Advisors
Florida
$14.9M +$7.83M +206,076 +110%
N
35
Natixis
France
$12.6M +$12.6M +330,726 New
JG
36
Jefferies Group
New York
$12.5M +$11.9M +311,845 +1,985%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$11.8M +$7.41M +194,888 +169%
DCM
38
Driehaus Capital Management
Illinois
$10.7M +$4.03M +105,998 +61%
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$9.87M -$553K -14,536 -5%
ACPU
40
Arrowgrass Capital Partners (US)
Delaware
$9.85M +$2.02M +53,040 +26%
EM
41
EnTrustPermal Management
New York
$8.71M – – –
Axa
42
Axa
France
$7.69M +$1.08M +28,300 +16%
RIA
43
RPG Investment Advisory
California
$7.02M -$431K -11,343 -6%
Canada Life
44
Canada Life
Manitoba, Canada
$6.37M +$337K +8,871 +6%
CM
45
Capula Management
Cayman Islands
$6.34M +$6.34M +166,755 New
FBA
46
Front Barnett Associates
Illinois
$6.14M -$205K -5,383 -3%
CANY
47
Caxton Associates (New York)
New York
$5.7M +$5.7M +150,000 New
UOC
48
UBS O'Connor
Illinois
$5.7M +$5.7M +150,000 New
Squarepoint
49
Squarepoint
New York
$5.57M +$5.57M +146,656 New
LPL Financial
50
LPL Financial
California
$5.29M +$1.61M +42,618 +44%
1
2
3 4 5