FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

251 hedge funds and large institutions have $5.3B invested in iShares China Large-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
4%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
42
Increased
69
Reduced
81
Closed
44
Calls
$3.63B
Puts
$2.51B
Net Calls
+$1.12B
Net Calls Change
+$297M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$380M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$305M
3
Bank of America
3
Bank of America
North Carolina
$503M
4
Goldman Sachs
4
Goldman Sachs
New York
$215M
5
BCM
5
BlueCrest Capital Management
Jersey
$106M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$136M
3
OMC
3
Old Mission Capital
Illinois
$72.6M
4
Jane Street
4
Jane Street
New York
$228M
5
Morgan Stanley
5
Morgan Stanley
New York
$437M
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
26
Kapitalo Investimentos
Brazil
$61.9M +$27.1M +1,021,800 +78%
HF
27
HRT Financial
New York
$60.8M +$2.11M +79,654 +4%
Blackstone Inc
28
Blackstone Inc
New York
$47.8M +$46.5M +1,751,300 +3,503%
LOAMU
29
Lombard Odier Asset Management (USA)
New York
$45.6M +$26M +980,245 +133%
Citadel Advisors
30
Citadel Advisors
Florida
$42.4M +$3.53M +132,927 +9%
BCM
31
Bluefin Capital Management
New York
$38.8M +$12.7M +478,284 +49%
CRAM
32
Compass Rose Asset Management
New York
$33.4M +$9.26M +349,000 +38%
BBVA
33
Banco Bilbao Vizcaya Argentaria
Spain
$26.8M -$9.46M -356,880 -26%
SIGI
34
Susquehanna International Group (Ireland)
Ireland
$24.6M +$6.46M +243,493 +36%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$22.3M +$8.53M +321,583 +62%
AF
36
Ally Financial
Michigan
$21.4M – – –
GS
37
GTS Securities
New York
$16.1M +$7.89M +297,445 +96%
SG Americas Securities
38
SG Americas Securities
New York
$16.1M +$4.56M +172,023 +39%
SCM
39
Stevens Capital Management
Pennsylvania
$15.4M +$13.5M +510,205 +734%
Simplex Trading
40
Simplex Trading
Illinois
$15.2M -$9.8M -369,288 -39%
Squarepoint
41
Squarepoint
New York
$14.7M +$12.1M +456,586 +466%
SC
42
Scotia Capital
Ontario, Canada
$14.5M +$74.1K +2,793 +0.5%
TAM
43
Tocqueville Asset Management
New York
$14.2M -$41.1K -1,548 -0.3%
FMI
44
Factory Mutual Insurance
Massachusetts
$13.2M -$9.69M -365,338 -42%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$10.3M -$1.69M -63,614 -14%
BBP
46
Banco BTG Pactual
Brazil
$9.78M +$9.12M +343,850 +1,386%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$9.52M +$900K +33,611 +10%
Two Sigma Investments
48
Two Sigma Investments
New York
$9.45M -$3.19M -120,410 -25%
Wells Fargo
49
Wells Fargo
California
$9.08M +$4.99M +187,993 +122%
Millennium Management
50
Millennium Management
New York
$8.82M +$1.08M +40,804 +14%
1
2
3 4 5