FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

286 hedge funds and large institutions have $3.84B invested in iShares China Large-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
5.07%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.25%
New
63
Increased
82
Reduced
75
Closed
40
Calls
$1.49B
Puts
$3.99B
Net Calls
-$2.5B
Net Calls Change
+$71.3M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$139M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
+$74.1M
3
COLIM
City of London Investment Management
United Kingdom
+$70.2M
4
Bessemer Group
Bessemer Group
New Jersey
+$64.3M
5
BlackRock
BlackRock
New York
+$63M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$201M
2
ETC
Exchange Traded Concepts
Oklahoma
-$70.7M
3
Barclays
Barclays
United Kingdom
-$53.8M
4
CS
Credit Suisse
Switzerland
-$44.7M
5
Citigroup
Citigroup
New York
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$920K -$1.17M -25,258 -56%
Truist Financial
127
Truist Financial
North Carolina
$879K -$1.11M -23,858 -56%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$860K +$80.7K +1,738 +10%
OC
129
Oppenheimer & Co
New York
$853K +$853K +18,376 New
Two Sigma Investments
130
Two Sigma Investments
New York
$828K +$378K +8,143 +84%
Stifel Financial
131
Stifel Financial
Missouri
$744K +$120K +2,576 +19%
TH
132
TCTC Holdings
Texas
$736K – – –
ACA
133
Ackerman Capital Advisors
Texas
$733K +$291K +6,274 +66%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$723K +$4.64K +100 +0.6%
PIA
135
Perennial Investment Advisors
California
$692K +$371K +7,978 +115%
GSEP
136
Golden State Equity Partners
California
$689K +$689K +14,856 New
CC
137
Codex Capital
New York
$671K +$929 +20 +0.1%
MCM
138
MAI Capital Management
Ohio
$654K – – –
SIC
139
Salem Investment Counselors
North Carolina
$647K -$27.8K -600 -4%
BWA
140
Beam Wealth Advisors
Louisiana
$634K +$3.02K +65 +0.5%
ED
141
Exane Derivatives
France
$626K -$43.6K -940 -7%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$625K -$60.2K -1,297 -9%
GA
143
GFS Advisors
Texas
$620K +$209K +4,500 +51%
UCFA
144
United Capital Financial Advisors
Texas
$597K +$10.9K +234 +2%
HT
145
HAP Trading
New York
$596K +$596K +12,840 New
WCM
146
Windham Capital Management
Massachusetts
$562K – – –
Walleye Trading
147
Walleye Trading
New York
$543K +$543K +11,701 New
KCM
148
Karp Capital Management
California
$507K +$507K +10,923 New
TAM
149
Tocqueville Asset Management
New York
$501K – – –
CAM
150
Cresset Asset Management
Illinois
$500K +$16.7K +359 +3%
4 5
6
7 8