FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

264 hedge funds and large institutions have $7.01B invested in iShares China Large-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 49 closing their positions.

Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
4.26%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
73
Increased
63
Reduced
90
Closed
49
Calls
$6.76B
Puts
$3.22B
Net Calls
+$3.54B
Net Calls Change
+$1.28B

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$1.57B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$332M
3
Bank of America
3
Bank of America
North Carolina
$484M
4
MCM
4
Moore Capital Management
New York
$141M
5
BlackRock
5
BlackRock
New York
$357M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$373M
2
BCP
2
BSN Capital Partners
United Kingdom
$40.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.7M
4
OMC
4
Old Mission Capital
Illinois
$0
5
CS
5
Credit Suisse
Switzerland
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$12.6M -$23.4M -826,567 -65%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$12.5M +$2.6M +91,769 +26%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$12.4M -$779K -27,523 -6%
TAM
54
Tocqueville Asset Management
New York
$11.6M +$11.6M +410,473 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$11.5M +$9.18M +324,400 +388%
SC
56
Scotia Capital
Ontario, Canada
$10.1M -$327K -11,552 -3%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$9.34M – – –
BCM
58
Bluefin Capital Management
New York
$8.92M +$8.92M +315,200 New
CWM
59
CIBC World Markets
New York
$8.91M +$8.91M +314,881 New
RA
60
Rovida Advisors
Florida
$8.49M +$8.49M +300,000 New
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$8.26M -$334K -11,813 -4%
GCGDR
62
Genoa Capital Gestora de Recursos
$8.21M +$8.21M +290,210 New
HSBC Holdings
63
HSBC Holdings
United Kingdom
$8.19M -$794K -27,783 -9%
Twin Tree Management
64
Twin Tree Management
Texas
$7.54M -$8.65M -305,756 -53%
Wolverine Trading
65
Wolverine Trading
Illinois
$7.52M +$3.78M +133,532 +101%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.04M +$215K +7,591 +3%
EH
67
Equitable Holdings
New York
$6.82M +$713K +25,178 +12%
RBC
68
Rye Brook Capital
Connecticut
$6.34M +$28.3K +1,000 +0.4%
TSS
69
Two Sigma Securities
New York
$5.52M +$3.77M +133,045 +215%
JF
70
Jump Financial
Illinois
$5.49M +$5.49M +194,015 New
BCM
71
BlueCrest Capital Management
Jersey
$5.47M +$5.47M +193,400 New
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$5.42M +$5.42M +191,552 New
CG
73
Cutler Group
California
$4.51M +$26K +918 +0.6%
TIM
74
Thornburg Investment Management
New Mexico
$4.41M -$22M -778,142 -83%
PI
75
PEAK6 Investments
Illinois
$3.99M -$2.89M -102,190 -42%
1 2
3
4 5