FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

259 hedge funds and large institutions have $5.97B invested in iShares China Large-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
4.15%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
49
Increased
93
Reduced
62
Closed
52
Calls
$3.08B
Puts
$3.94B
Net Calls
-$855M
Net Calls Change
-$4.39B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$275M
2
Citigroup
Citigroup
New York
+$250M
3
Barclays
Barclays
United Kingdom
+$158M
4
Jane Street
Jane Street
New York
+$151M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$105M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$228M
2
CS
Credit Suisse
Switzerland
-$226M
3
Squarepoint
Squarepoint
New York
-$225M
4
Goldman Sachs
Goldman Sachs
New York
-$182M
5
MCM
Moore Capital Management
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
126
Advisory Services Network
Georgia
$935K +$785K +26,573 +523%
CF
127
Cantor Fitzgerald
New York
$928K -$6.44K -218 -0.7%
HT
128
HAP Trading
New York
$924K +$924K +31,287 New
BBP
129
Banco BTG Pactual
Brazil
$900K -$705K -24,600 -44%
PGFC
130
Peapack-Gladstone Financial Corp
New Jersey
$874K -$36.7K -1,243 -4%
Walleye Trading
131
Walleye Trading
New York
$847K -$1.23M -41,716 -59%
HWA
132
Hillcrest Wealth Advisors
New Jersey
$834K +$26.4K +895 +3%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$784K -$12.2M -412,402 -94%
RVM
134
Robinson Value Management
Texas
$749K +$749K +25,363 New
CICI
135
Capital Investment Counsel Inc
North Carolina
$742K -$72.3K -2,450 -9%
Two Sigma Investments
136
Two Sigma Investments
New York
$740K +$740K +25,060 New
PA
137
Prism Advisors
California
$718K -$21K -712 -3%
VAM
138
Verity Asset Management
North Carolina
$713K +$3.46K +117 +0.5%
BS
139
Bessemer Securities
New York
$700K -$124K -4,200 -15%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$658K – – –
GCP
141
GSA Capital Partners
United Kingdom
$655K +$655K +22,175 New
AC
142
Allstate Corporation
Illinois
$591K – – –
OP
143
ORG Partners
Indiana
$591K +$591K +20,000 New
GA
144
Greytown Advisors
Florida
$581K +$10.9K +370 +2%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$562K +$65.6K +2,221 +13%
MIFH
146
Migdal Insurance & Financial Holdings
Israel
$547K +$147K +5,001 +37%
AGM
147
Alpine Global Management
New York
$539K +$200K +6,770 +59%
SC
148
Shay Capital
New York
$532K +$456K +15,425 +599%
KWMG
149
King Wealth Management Group
Florida
$523K -$21.3K -723 -4%
Optiver Holding
150
Optiver Holding
Netherlands
$499K +$499K +16,885 New
4 5
6
7 8