FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

284 hedge funds and large institutions have $3.96B invested in iShares China Large-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
5%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
50
Increased
83
Reduced
69
Closed
51
Calls
$2.82B
Puts
$3.72B
Net Calls
-$893M
Net Calls Change
+$1.6B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$528M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$298M
3
Goldman Sachs
3
Goldman Sachs
New York
$301M
4
Bank of America
4
Bank of America
North Carolina
$242M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$246M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$134M
2
Jane Street
2
Jane Street
New York
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
OMC
4
Old Mission Capital
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$379M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$5.85M +$299K +6,412 +5%
Squarepoint
52
Squarepoint
New York
$5.56M +$1.46M +31,301 +36%
VVP
53
Venture Visionary Partners
Ohio
$5.5M +$5.5M +117,957 New
LPL Financial
54
LPL Financial
California
$5.33M +$1M +21,528 +23%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$5.33M -$9.83M -210,637 -65%
HighTower Advisors
56
HighTower Advisors
Illinois
$5.21M +$1.65M +35,276 +46%
PNAA
57
Pictet North America Advisors
Switzerland
$5.16M -$537K -11,498 -9%
Optiver Holding
58
Optiver Holding
Netherlands
$4.97M +$4.97M +106,460 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$4.69M +$1.8M +38,571 +62%
NAM
60
NorthCoast Asset Management
Connecticut
$4.56M -$1.47M -31,531 -24%
Millennium Management
61
Millennium Management
New York
$4.31M -$2.14M -45,949 -33%
HT
62
HAP Trading
New York
$4.18M +$3.58M +76,739 +598%
BA
63
Bluesphere Advisors
Pennsylvania
$3.63M +$1.69M +36,301 +87%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$3.57M -$9.86M -213,915 -73%
PP
65
Paloma Partners
Connecticut
$3.47M +$2.55M +54,570 +276%
Osaic Holdings
66
Osaic Holdings
Arizona
$3.13M +$963K +20,579 +44%
PE
67
Point72 Europe
United Kingdom
$3.03M -$4.2M -90,000 -58%
CCMU
68
Cheyne Capital Management (UK)
United Kingdom
$3.03M +$3.03M +65,000 New
Wolverine Trading
69
Wolverine Trading
Illinois
$3.02M +$1.32M +28,235 +77%
Ameriprise
70
Ameriprise
Minnesota
$2.9M +$571K +12,247 +24%
KAS
71
Kestra Advisory Services
Texas
$2.83M -$94K -2,014 -3%
SIGI
72
Susquehanna International Group (Ireland)
Ireland
$2.71M -$886K -18,989 -25%
CG
73
Castellan Group
Kentucky
$2.55M -$4.67K -100 -0.2%
WBG
74
Wharton Business Group
Pennsylvania
$2.41M -$91K -1,950 -4%
OR
75
Olympiad Research
Connecticut
$2.38M +$2.38M +51,081 New
1 2
3
4 5