FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

286 hedge funds and large institutions have $3.84B invested in iShares China Large-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
5.07%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.25%
New
63
Increased
82
Reduced
75
Closed
40
Calls
$1.49B
Puts
$3.99B
Net Calls
-$2.5B
Net Calls Change
+$71.3M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$139M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
+$74.1M
3
COLIM
City of London Investment Management
United Kingdom
+$70.2M
4
Bessemer Group
Bessemer Group
New Jersey
+$64.3M
5
BlackRock
BlackRock
New York
+$63M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$201M
2
ETC
Exchange Traded Concepts
Oklahoma
-$70.7M
3
Barclays
Barclays
United Kingdom
-$53.8M
4
CS
Credit Suisse
Switzerland
-$44.7M
5
Citigroup
Citigroup
New York
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
51
Catalyst Capital Advisors
New York
$7.42M -$1.54M -33,186 -17%
BPC
52
Banque Pictet & Cie
Switzerland
$7.41M +$307K +6,615 +4%
PE
53
Point72 Europe
United Kingdom
$7.2M +$7.2M +155,000 New
E
54
Ergoteles
New York
$6.68M +$6.44M +138,730 +2,713%
RIA
55
RPG Investment Advisory
California
$6.58M -$3.99K -86 -0.1%
Millennium Management
56
Millennium Management
New York
$6.42M -$11.6M -249,851 -64%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$6.4M +$1.6M +33,566 +33%
DS
58
DRW Securities
Illinois
$6.31M +$4.22M +90,943 +202%
H
59
Hexavest
Quebec, Canada
$6.21M -$6.79M -146,239 -52%
Canada Life
60
Canada Life
Manitoba, Canada
$6.13M -$131K -2,826 -2%
JG
61
Jefferies Group
New York
$6.05M +$6.05M +130,250 New
NAM
62
NorthCoast Asset Management
Connecticut
$6.02M -$2.33K -50 -0%
PNAA
63
Pictet North America Advisors
Switzerland
$5.67M +$307K +6,615 +6%
RJA
64
Raymond James & Associates
Florida
$5.52M +$3.61M +77,807 +189%
IUHSA
65
Itau Unibanco Holding S.A.
Brazil
$5.34M -$24.3M -522,325 -82%
Renaissance Technologies
66
Renaissance Technologies
New York
$4.84M -$2.79M -60,000 -37%
LPL Financial
67
LPL Financial
California
$4.31M +$316K +6,816 +8%
ECM
68
ExodusPoint Capital Management
New York
$4.19M +$4.19M +90,300 New
Squarepoint
69
Squarepoint
New York
$4.08M -$6.62M -142,614 -62%
CM
70
Capula Management
Cayman Islands
$3.81M +$3.81M +82,057 New
SIGI
71
Susquehanna International Group (Ireland)
Ireland
$3.58M +$3.58M +77,072 New
HighTower Advisors
72
HighTower Advisors
Illinois
$3.55M +$462K +9,946 +15%
ACM
73
Azimuth Capital Management
Michigan
$3.53M +$260K +5,595 +8%
DA
74
Duality Advisers
Florida
$3.33M -$17.3M -371,585 -84%
VAM
75
Verity Asset Management
North Carolina
$2.98M +$2.98M +64,154 New
1 2
3
4 5