FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

276 hedge funds and large institutions have $4.03B invested in iShares China Large-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-58
Holders Change %
-17.37%
% of All Funds
7.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
41
Increased
69
Reduced
98
Closed
97
Calls
$3.74B
Puts
$3.6B
Net Calls
+$143M
Net Calls Change
-$430M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$442M
2
PPFA
Provida Pension Fund Administrator
Chile
+$339M
3
U
UBS
Switzerland
+$270M
4
Barclays
Barclays
United Kingdom
+$96.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$95.4M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$224M
2
MCM
Moore Capital Management
New York
-$95.9M
3
BHCM
Brevan Howard Capital Management
Jersey
-$72.7M
4
NB
Norinchukin Bank
Japan
-$67.1M
5
SG Americas Securities
SG Americas Securities
New York
-$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
101
QCM Cayman
Texas
$1.03M +$1.03M +28,645 New
SCI
102
S&CO Inc
Massachusetts
$1.02M -$358K -10,000 -26%
AWA
103
Arete Wealth Advisors
Illinois
$1.01M +$1.01M +28,265 New
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$994K -$84.1K -2,359 -8%
RNS
105
Robert N. Shapiro
$990K – – –
PIMJS
106
PKO Investment Management Joint-Stock
Poland
$989K -$894K -25,000 -47%
CNB
107
City National Bank
California
$974K -$68.5K -1,914 -7%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$945K -$522K -14,583 -36%
AHC
109
Adell Harriman & Carpenter
Texas
$913K -$110K -3,065 -11%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$886K +$4.44K +124 +0.5%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$882K -$49.4K -1,380 -5%
AIM
112
Aspen Investment Management
Michigan
$856K – – –
NPC
113
National Planning Corporation
California
$852K +$246K +6,854 +41%
SC
114
Scotia Capital
Ontario, Canada
$846K +$30.7K +857 +4%
ACM
115
Azimuth Capital Management
Michigan
$829K +$48.1K +1,345 +6%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$801K +$490K +13,700 +158%
Bank of New York Mellon
117
Bank of New York Mellon
New York
$774K -$103K -2,869 -12%
Ameriprise
118
Ameriprise
Minnesota
$719K +$74.4K +2,081 +12%
SMDAM
119
Sumitomo Mitsui DS Asset Management
Japan
$717K +$139K +3,900 +24%
CIA
120
Capital Investment Advisors
Georgia
$706K -$5.37K -150 -0.8%
ACM
121
Avalon Capital Management
California
$665K +$665K +18,596 New
SCM
122
Stuyvesant Capital Management
New York
$660K +$14.3K +400 +2%
ClearBridge Investments
123
ClearBridge Investments
New York
$638K – – –
EHC
124
Everett Harris & Co
California
$625K – – –
WJA
125
Williams Jones & Associates
New York
$601K +$262K +7,320 +77%
3 4
5
6 7