FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

237 hedge funds and large institutions have $2.36B invested in iShares China Large-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
5.92%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
40
Increased
77
Reduced
61
Closed
27
Calls
$1.65B
Puts
$3.8B
Net Calls
-$2.14B
Net Calls Change
-$1.63B

Top Buyers

1
CS
Credit Suisse
Switzerland
+$106M
2
Goldman Sachs
Goldman Sachs
New York
+$86.9M
3
PC
Passport Capital
California
+$85.6M
4
Bank of America
Bank of America
North Carolina
+$71M
5
Squarepoint
Squarepoint
New York
+$66.9M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
-$271M
2
GPC
Glen Point Capital
United Kingdom
-$99.4M
3
Morgan Stanley
Morgan Stanley
New York
-$98.8M
4
QIM
Quantitative Investment Management
Virginia
-$92.8M
5
SG Americas Securities
SG Americas Securities
New York
-$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
76
DSAM Partners
United Kingdom
$2.04M -$1.03M -26,000 -34%
IUHSA
77
Itau Unibanco Holding S.A.
Brazil
$1.93M -$954K -31,431 -33%
LDB
78
Lee, Danner & Bass
Tennessee
$1.86M -$35.7K -900 -2%
PP
79
Paloma Partners
Connecticut
$1.82M -$1.93M -48,628 -51%
KHLMVGHM
80
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.64M +$847K +21,364 +107%
BC
81
Brinker Capital
Pennsylvania
$1.52M +$563K +14,177 +59%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$1.37M +$147K +3,697 +12%
CCA
83
Checchi Capital Advisers
California
$1.23M +$448K +11,283 +57%
TRCT
84
Tower Research Capital (TRC)
New York
$1.22M +$204K +5,132 +20%
Renaissance Technologies
85
Renaissance Technologies
New York
$1.2M -$2.11M -53,100 -64%
OC
86
Oppenheimer & Co
New York
$1.17M +$475K +11,948 +68%
SCM
87
Stuyvesant Capital Management
New York
$1.17M +$532K +13,400 +83%
IG
88
ING Group
Netherlands
$1.16M -$402K -10,122 -26%
CICI
89
Capital Investment Counsel Inc
North Carolina
$1.15M -$35.1K -885 -3%
CK
90
Cohen Klingenstein
New York
$1.14M – – –
ST
91
Spot Trading
Illinois
$1.11M +$450K +11,322 +68%
SCM
92
Stellar Capital Management
Arizona
$1.09M -$9.85K -248 -0.9%
EDRH
93
Edmond de Rothschild Holding
Switzerland
$1.03M -$11.9K -300 -1%
KHLMTHM
94
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$995K +$564K +14,242 +131%
GCM
95
Graham Capital Management
Connecticut
$993K +$993K +25,000 New
Creative Planning
96
Creative Planning
Kansas
$966K -$2.02M -50,866 -68%
RG
97
Rathbones Group
United Kingdom
$889K – – –
Bank of New York Mellon
98
Bank of New York Mellon
New York
$873K +$10.8K +271 +1%
SB
99
Suntrust Banks
Georgia
$850K – – –
GI
100
Gradient Investments
Minnesota
$817K +$530K +13,354 +185%
2 3
4
5 6