FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

264 hedge funds and large institutions have $3.7B invested in iShares China Large-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 89 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-42
Holders Change %
-13.73%
% of All Funds
5.83%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
43
Increased
61
Reduced
89
Closed
81
Calls
$2.3B
Puts
$5.26B
Net Calls
-$2.95B
Net Calls Change
+$1.86B

Top Buyers

1
CS
Credit Suisse
Switzerland
+$437M
2
Bank of America
Bank of America
North Carolina
+$157M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$124M
4
Goldman Sachs
Goldman Sachs
New York
+$108M
5
CI
Clal Insurance
Israel
+$72.4M

Top Sellers

1
Jane Street
Jane Street
New York
-$184M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$180M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$131M
4
Barclays
Barclays
United Kingdom
-$115M
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMC Chicago
101
IMC Chicago
Illinois
$1.04M +$1.04M +27,599 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$1.03M -$181K -4,928 -15%
BCI
103
Brinker Capital Investments
Pennsylvania
$1.01M – – –
RJFSA
104
Raymond James Financial Services Advisors
Florida
$1.01M -$78.5K -2,091 -7%
ED
105
Exane Derivatives
France
$963K +$362K +9,640 +60%
PVH
106
Psagot Value Holdings
Israel
$963K -$8.64M -230,154 -90%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$941K -$87.3K -2,325 -8%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$896K -$126K -3,352 -12%
SCM
109
Stellar Capital Management
Arizona
$888K -$40K -1,066 -4%
CA
110
Commerzbank Aktiengesellschaft
Germany
$858K -$32.1K -855 -4%
WAM
111
Wolverine Asset Management
Illinois
$850K +$850K +22,669 New
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$842K -$758K -20,207 -47%
WS
113
Wedbush Securities
California
$841K -$6.38K -170 -0.8%
RG
114
Rathbones Group
United Kingdom
$741K – – –
MML Investors Services
115
MML Investors Services
Massachusetts
$714K +$714K +19,029 New
BOTW
116
Bank of the West
California
$713K +$713K +19,000 New
SC
117
Scotia Capital
Ontario, Canada
$711K +$101K +2,682 +17%
Stifel Financial
118
Stifel Financial
Missouri
$702K -$35.8K -951 -5%
BS
119
Banco Santander
Spain
$673K -$608K -16,200 -47%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$658K -$4.75M -126,181 -88%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$602K -$1.37M -36,387 -69%
CPA
122
Court Place Advisors
Maryland
$594K -$1.88K -50 -0.3%
Verition Fund Management
123
Verition Fund Management
Connecticut
$590K +$590K +15,723 New
WP
124
WMS Partners
Maryland
$563K – – –
SIC
125
Salem Investment Counselors
North Carolina
$553K -$13.1K -350 -2%
3 4
5
6 7