FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

368 hedge funds and large institutions have $5.62B invested in iShares China Large-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+24
Holders Change %
+6.98%
% of All Funds
9.92%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
87
Increased
99
Reduced
105
Closed
59
Calls
$4.52B
Puts
$3.63B
Net Calls
+$888M
Net Calls Change
+$2.52B

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
$452M
2
CS
Credit Suisse
Switzerland
$556M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$237M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$215M
5
PPFA
Provida Pension Fund Administrator
Chile
$294M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$403M
2
MCM
Moore Capital Management
New York
$0
3
CA
Commerzbank Aktiengesellschaft
Germany
$55.6M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$79.7M
5
UBS Group
UBS Group
Switzerland
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHC
151
Adell Harriman & Carpenter
Texas
$1.22M +$138K +3,000 +13%
TAM
152
Tocqueville Asset Management
New York
$1.21M -$41.5K -900 -3%
JGUA
153
John G. Ullman & Associates
New York
$1.19M -$56.7K -1,230 -5%
MCM
154
MAI Capital Management
Ohio
$1.17M -$69.1K -1,500 -6%
JWS
155
Juncture Wealth Strategies
Arizona
$1.17M -$44.7K -970 -4%
Creative Planning
156
Creative Planning
Kansas
$1.17M +$60.3K +1,309 +5%
BAM
157
Baring Asset Management
United Kingdom
$1.17M – – –
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$1.15M +$48.2K +1,046 +4%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$1.14M -$8.61K -183 -0.8%
EDRS
160
Edmond de Rothschild (Suisse)
Switzerland
$1.09M +$1.09M +23,627 New
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$1.07M +$451K +9,781 +73%
BCM
162
Beck Capital Management
Texas
$1.06M +$1.06M +23,077 New
ID
163
Integral Derivatives
New York
$1.06M +$656K +14,224 +161%
KIA
164
KCM Investment Advisors
California
$1.02M -$43K -933 -4%
GT
165
Glenmede Trust
Pennsylvania
$990K +$51.6K +1,121 +6%
CCP
166
Clough Capital Partners
Massachusetts
$979K -$48.7M -1,055,853 -98%
SCM
167
Stuyvesant Capital Management
New York
$968K -$13.8K -300 -1%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$909K +$909K +19,717 New
IG
169
ING Group
Netherlands
$884K – – –
EP
170
Edgestream Partners
New Jersey
$871K +$871K +18,895 New
PFS
171
Prospera Financial Services
Texas
$863K +$863K +18,714 New
CIA
172
Capital Investment Advisors
Georgia
$862K +$6.13K +133 +0.7%
HH
173
Hilltop Holdings
Texas
$861K +$861K +18,686 New
SC
174
Scotia Capital
Ontario, Canada
$820K +$1.66K +37 +0.2%
EHC
175
Everett Harris & Co
California
$805K – – –
5 6
7
8 9