FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

281 hedge funds and large institutions have $4.41B invested in iShares China Large-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 118 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-87
Holders Change %
-23.64%
% of All Funds
7.85%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.59%
New
40
Increased
65
Reduced
118
Closed
125
Calls
$3.27B
Puts
$4.76B
Net Calls
-$1.49B
Net Calls Change
-$2.38B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$342M
2
UBS Group
UBS Group
Switzerland
+$342M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$157M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$142M
5
Barclays
Barclays
United Kingdom
+$111M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$202M
2
WIM
Windhaven Investment Management
Massachusetts
-$187M
3
PPFA
Provida Pension Fund Administrator
Chile
-$153M
4
MAM
Marketfield Asset Management
New York
-$142M
5
CI
Clal Insurance
Israel
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
Murphy Capital Management
New Jersey
$546K -$1.1M -31,105 -67%
AIA
152
Arbor Investment Advisors
North Carolina
$546K – – –
KAM
153
Kazazian Asset Management
Florida
$543K +$543K +15,303 New
IIA
154
IPG Investment Advisors
California
$513K +$355K +10,002 +225%
CPA
155
Court Place Advisors
Maryland
$511K -$7.1K -200 -1%
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$505K +$505K +14,244 New
PIMJS
157
PKO Investment Management Joint-Stock
Poland
$501K – – –
William Blair Investment Management
158
William Blair Investment Management
Illinois
$497K +$497K +14,000 New
BCM
159
Barometer Capital Management
Ontario, Canada
$489K -$81.5K -2,300 -14%
BIC
160
Beach Investment Counsel
Pennsylvania
$489K – – –
Stifel Financial
161
Stifel Financial
Missouri
$481K -$701K -19,751 -59%
Neuberger Berman Group
162
Neuberger Berman Group
New York
$470K -$19.3K -543 -4%
TFA
163
Toth Financial Advisory
Virginia
$456K -$16.8K -475 -4%
GIP
164
Granite Investment Partners
California
$455K – – –
EAMA
165
EFG Asset Management (Americas)
Florida
$448K -$70.8K -1,995 -14%
AIM
166
Aspen Investment Management
Michigan
$436K -$38.3K -1,080 -8%
LI
167
LMCG Investments
Massachusetts
$422K – – –
Credit Agricole
168
Credit Agricole
France
$419K +$262K +7,390 +167%
RGNCM
169
R.G. Niederhoffer Capital Management
New York
$404K +$404K +11,400 New
KHLMTHM
170
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$385K – – –
SC
171
Savant Capital
Illinois
$367K +$367K +10,349 New
LCM
172
Liberty Capital Management
Michigan
$364K -$105K -2,955 -22%
BC
173
Brinker Capital
Pennsylvania
$363K +$363K +10,220 New
TYCC
174
Texas Yale Capital Corp
Florida
$359K -$59.5K -1,675 -14%
WCM
175
Wunderlich Capital Managemnt
Tennessee
$356K +$183K +5,163 +106%
5 6
7
8 9