FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

264 hedge funds and large institutions have $7.01B invested in iShares China Large-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
4.26%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
73
Increased
63
Reduced
90
Closed
49
Calls
$6.76B
Puts
$3.22B
Net Calls
+$3.54B
Net Calls Change
+$1.28B

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$1.57B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$332M
3
Bank of America
3
Bank of America
North Carolina
$484M
4
MCM
4
Moore Capital Management
New York
$141M
5
BlackRock
5
BlackRock
New York
$357M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$373M
2
BCP
2
BSN Capital Partners
United Kingdom
$40.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.7M
4
OMC
4
Old Mission Capital
Illinois
$0
5
CS
5
Credit Suisse
Switzerland
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dupont Capital Management
Delaware
$806K +$806K +28,469 New
BS
127
Bessemer Securities
New York
$789K – – –
CICI
128
Capital Investment Counsel Inc
North Carolina
$780K -$20.2K -715 -3%
HWA
129
Hillcrest Wealth Advisors
New Jersey
$774K -$351K -12,400 -31%
GCP
130
Garda Capital Partners
Minnesota
$715K +$715K +25,267 New
PA
131
Prism Advisors
California
$708K +$708K +25,018 New
Osaic Holdings
132
Osaic Holdings
Arizona
$699K -$128K -4,517 -15%
FSA
133
Financial Services Advisory
Maryland
$688K +$688K +24,322 New
VAM
134
Verity Asset Management
North Carolina
$680K +$31.8K +1,125 +5%
IHL
135
Investment House LLC
California
$643K +$643K +22,715 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$636K +$5.78K +200 +0.9%
Credit Agricole
137
Credit Agricole
France
$583K +$583K +20,612 New
AFO
138
Allie Family Office
Florida
$582K -$26K -920 -4%
AC
139
Allstate Corporation
Illinois
$566K -$566K -20,000 -50%
AIM
140
Allstate Investment Management
Illinois
$566K +$566K +20,000 New
GA
141
Greytown Advisors
Florida
$547K +$26.6K +940 +5%
Millennium Management
142
Millennium Management
New York
$530K -$5.51M -194,504 -91%
ULWM
143
Upper Left Wealth Management
Florida
$522K +$522K +18,458 New
KWMG
144
King Wealth Management Group
Florida
$522K -$91.3K -3,225 -15%
BMCM
145
Black Maple Capital Management
Wisconsin
$509K +$509K +18,000 New
HCM
146
Hollencrest Capital Management
California
$498K -$7.08K -250 -1%
Creative Planning
147
Creative Planning
Kansas
$497K +$2.97K +105 +0.6%
AI
148
Atom Investors
Texas
$491K – – –
IUHSA
149
Itau Unibanco Holding S.A.
Brazil
$483K -$3M -106,130 -86%
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$475K +$46.3K +1,635 +11%
4 5
6
7 8