FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

334 hedge funds and large institutions have $3.52B invested in iShares China Large-Cap ETF in 2013 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 71 increasing their positions, 121 reducing their positions, and 48 closing their positions.

Holders
334
Holders Change
+26
Holders Change %
+8.44%
% of All Funds
9.7%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
78
Increased
71
Reduced
121
Closed
48
Calls
$3.44B
Puts
$2.87B
Net Calls
+$573M
Net Calls Change
+$2.99B

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$244M
2
BHCM
2
Brevan Howard Capital Management
Jersey
$103M
3
Deutsche Bank
3
Deutsche Bank
Germany
$84.4M
4
MCM
4
Moore Capital Management
New York
$95.9M
5
ZDA
5
Zweig-DiMenna Associates
New York
$48.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$773M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Bank of America
3
Bank of America
North Carolina
$86.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$38.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMU
76
BlueCrest Capital Management (UK)
Guernsey
$3.84M +$998K +26,000 +35%
OL
77
Orbitronix LP
California
$3.84M +$1.92M +50,000 +100%
BHWM
78
Bar Harbor Wealth Management
New Hampshire
$3.59M +$132K +3,429 +4%
SAM
79
Silphium Asset Management
United Kingdom
$3.33M +$3.33M +86,960 New
ACI
80
AMP Capital Investors
Australia
$3.19M +$275K +7,251 +9%
BJ
81
BlackRock Japan
Japan
$3.14M -$238K -6,200 -7%
LC
82
Lilley & Co
Michigan
$3.13M -$72.1K -1,880 -2%
Bessemer Group
83
Bessemer Group
New Jersey
$2.98M -$4.12M -107,300 -58%
BPC
84
Banque Pictet & Cie
Switzerland
$2.96M +$2.96M +77,150 New
ACM
85
Aviance Capital Management
Florida
$2.83M +$1.12M +29,283 +66%
Walleye Trading
86
Walleye Trading
New York
$2.76M -$612K -15,948 -18%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$2.72M +$2.72M +71,000 New
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$2.65M -$106K -2,761 -4%
CCP
89
Clough Capital Partners
Massachusetts
$2.64M -$1.26M -32,932 -32%
PMAM
90
Picton Mahoney Asset Management
Ontario, Canada
$2.61M +$2.61M +68,000 New
GPC
91
Glacier Peak Capital
Washington
$2.61M +$2.61M +68,000 New
LDB
92
Lee, Danner & Bass
Tennessee
$2.48M -$277K -7,225 -10%
NEIRG
93
New England Investment & Retirement Group
Massachusetts
$2.38M +$2.38M +61,946 New
PWLP
94
Prio Wealth Limited Partnership
Massachusetts
$2.36M -$37.4K -975 -2%
TCM
95
Twele Capital Management
Minnesota
$2.33M -$844 -22 -0%
CC
96
Curian Capital
Colorado
$2.27M +$240K +6,253 +12%
KCM
97
Kingdon Capital Management
New York
$2.26M +$2.26M +59,000 New
OC
98
Oppenheimer & Co
New York
$2.23M +$526K +13,703 +31%
RC
99
Roundview Capital
New Jersey
$2.15M +$2.15M +56,125 New
MIG
100
Mariner Investment Group
New York
$2.07M +$2.07M +54,000 New
2 3
4
5 6