FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

276 hedge funds and large institutions have $3.94B invested in iShares China Large-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+19
Holders Change %
+7.39%
% of All Funds
6.32%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
65
Increased
67
Reduced
70
Closed
45
Calls
$4.92B
Puts
$4.56B
Net Calls
+$357M
Net Calls Change
+$950M

Top Buyers

1
Jane Street
Jane Street
New York
+$288M
2
GPC
Glen Point Capital
United Kingdom
+$152M
3
GCM
Graham Capital Management
Connecticut
+$98.5M
4
Bank of America
Bank of America
North Carolina
+$89M
5
NM
NWI Management
New York
+$85.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$251M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$85.9M
3
HHGC
Hunting Hill Global Capital
New York
-$36.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$33M
5
EMPI
Elo Mutual Pension Insurance
Finland
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$1.55M +$775K +18,100 +100%
SB
102
Suntrust Banks
Georgia
$1.5M +$141K +3,288 +10%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$1.5M +$1.29M +30,096 +625%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$1.45M -$242K -5,661 -14%
AIC
105
Ayalon Insurance Company
Israel
$1.42M -$1.19M -28,305 -46%
Creative Planning
106
Creative Planning
Kansas
$1.37M -$68.3K -1,595 -5%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$1.23M -$18.8K -440 -2%
CK
108
Cohen Klingenstein
New York
$1.23M – – –
SCM
109
Stuyvesant Capital Management
New York
$1.18M -$27.8K -650 -2%
BS
110
Banco Santander
Spain
$1.11M -$1.73M -40,466 -61%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.11M +$838K +19,575 +311%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$1.1M +$210K +4,910 +24%
SCM
113
Stellar Capital Management
Arizona
$1.08M -$3.21K -75 -0.3%
CICI
114
Capital Investment Counsel Inc
North Carolina
$1.04M – – –
BSG
115
Black Swift Group
Colorado
$1.03M +$1.03M +24,000 New
KHLMTHM
116
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.02M +$9.6K +241 +0.9%
XS
117
XR Securities
Illinois
$997K +$997K +23,294 New
RG
118
Rathbones Group
United Kingdom
$968K – – –
HI
119
HBK Investments
Texas
$958K +$958K +22,375 New
MD
120
Money Design
Japan
$898K +$898K +20,983 New
LNB
121
Ledyard National Bank
$889K -$16.1K -375 -2%
AF
122
Advisornet Financial
Minnesota
$867K +$854K +19,944 +6,648%
HH
123
Hilltop Holdings
Texas
$825K +$825K +19,275 New
UAS
124
United Asset Strategies
New York
$793K -$302K -7,055 -28%
DCM
125
Driehaus Capital Management
Illinois
$776K – – –
3 4
5
6 7