FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

288 hedge funds and large institutions have $3.8B invested in iShares China Large-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+14
Holders Change %
+5.11%
% of All Funds
8.36%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.41%
New
58
Increased
77
Reduced
93
Closed
41
Calls
$2.66B
Puts
$4.09B
Net Calls
-$1.43B
Net Calls Change
-$465M

Top Buyers

1
MCM
Moore Capital Management
New York
+$178M
2
EPCM
Eton Park Capital Management
New York
+$165M
3
Morgan Stanley
Morgan Stanley
New York
+$134M
4
CM
Churchill Management
California
+$94.5M
5
BHCM
Brevan Howard Capital Management
Jersey
+$91.1M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$137M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$114M
4
Deutsche Bank
Deutsche Bank
Germany
-$91.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$1.58M -$32.3K -843 -2%
CIA
102
Choate Investment Advisors
Massachusetts
$1.56M +$136K +3,555 +10%
KC
103
Kingfisher Capital
North Carolina
$1.56M +$1.56M +40,614 New
FMI
104
Factory Mutual Insurance
Massachusetts
$1.54M -$371K -9,700 -19%
TH
105
Timber Hill
Connecticut
$1.53M +$1.53M +39,928 New
RCA
106
Rex Capital Advisors
Rhode Island
$1.49M +$1.49M +39,000 New
HighTower Advisors
107
HighTower Advisors
Illinois
$1.48M +$642K +16,777 +77%
V
108
Veritable
Delaware
$1.43M +$44.3K +1,156 +3%
DADC
109
D.A. Davidson & Co
Montana
$1.43M +$160K +4,170 +13%
IG
110
ING Group
Netherlands
$1.3M +$1.3M +33,944 New
CK
111
Cohen Klingenstein
New York
$1.29M – – –
JGUA
112
John G. Ullman & Associates
New York
$1.29M -$147K -3,850 -10%
HNB
113
Huntington National Bank
Ohio
$1.28M -$1.24M – –
SCM
114
Stellar Capital Management
Arizona
$1.28M -$30.6K -800 -2%
CAM
115
Capstone Asset Management
Texas
$1.26M -$195K -5,097 -13%
SIC
116
Salem Investment Counselors
North Carolina
$1.22M -$33.1K -865 -3%
SCI
117
S&CO Inc
Massachusetts
$1.09M – – –
RGNCM
118
R.G. Niederhoffer Capital Management
New York
$1.08M +$1.08M +28,300 New
RNS
119
Robert N. Shapiro
$1.06M – – –
PIMJS
120
PKO Investment Management Joint-Stock
Poland
$1.06M – – –
CNB
121
City National Bank
California
$1.06M +$14.2K +372 +1%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$1.02M +$467K +12,206 +85%
FIM
123
Freedom Investment Management
Connecticut
$1.01M +$1.01M +26,380 New
Credit Agricole
124
Credit Agricole
France
$1.01M +$279K +7,285 +38%
DAM
125
Deltec Asset Management
New York
$1M +$1M +26,200 New
3 4
5
6 7