FXI icon

iShares China Large-Cap ETF

283 hedge funds and large institutions have $4.12B invested in iShares China Large-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

14.3% less ownership

Funds ownership: 96.85%82.55% (-14%)

29% less call options, than puts

Call options by funds: $2.4B | Put options by funds: $3.41B

Holders
283
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.4B
Puts
$3.41B
Net Calls
Net Calls Change

Top Buyers

1 +$171M
2 +$139M
3 +$110M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$74.9M
5
Morgan Stanley
Morgan Stanley
New York
+$70.8M

Top Sellers

1 -$380M
2 -$108M
3 -$64.8M
4
Bessemer Group
Bessemer Group
New Jersey
-$64.1M
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$46.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.33M
102
$1.31M
103
$1.31M
104
$1.3M
105
$1.29M
106
$1.22M
107
$1.21M
108
$1.21M
109
$1.19M
110
$1.13M
111
$1.12M
112
$1.09M
113
$948K
114
$940K
115
$921K
116
$903K
117
$868K
118
$855K
119
$824K
120
$786K
121
$762K
122
$755K
123
$754K
124
$751K
125
$732K