FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

235 hedge funds and large institutions have $2.37B invested in iShares China Large-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 87 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-23
Holders Change %
-8.91%
% of All Funds
6.28%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.29%
New
29
Increased
58
Reduced
87
Closed
51
Calls
$1.65B
Puts
$3.35B
Net Calls
-$1.7B
Net Calls Change
-$892M

Top Buyers

1
GI
Glovista Investments
New Jersey
$99.9M
2
UBS Group
UBS Group
Switzerland
$335M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$84.6M
4
AC
Argentiere Capital
Switzerland
$39M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$147M

Top Sellers

1
CS
Credit Suisse
Switzerland
$60.6M
2
Morgan Stanley
Morgan Stanley
New York
$134M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
Jane Street
Jane Street
New York
$29.4M
5
YU
Yale University
Connecticut
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
176
Wealthspire Advisors (Maryland)
Maryland
$111K +$25.6K +750 +30%
GWM
177
Geneos Wealth Management
Colorado
$102K +$10.5K +305 +11%
WA
178
WFG Advisors
Texas
$93K +$2.49K +73 +3%
QAM
179
QCI Asset Management
New York
$88K – – –
BWP
180
Baldwin Wealth Partners
Massachusetts
$86K – – –
WC
181
Whitnell & Co
Illinois
$82K -$34.2K -1,000 -29%
CAL
182
Capital Analysts LLC
Pennsylvania
$73.4K – – –
AWM
183
AllSquare Wealth Management
New York
$71K – – –
SPL
184
Smart Portfolios LLC
Washington
$71K +$71K +2,068 New
Walleye Trading
185
Walleye Trading
New York
$67K -$868K -25,394 -93%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$66K – – –
AA
187
Apriem Advisors
California
$64K +$17.1K +500 +36%
NFG
188
Next Financial Group
Texas
$62K -$76.4K -2,255 -55%
HDIM
189
Hanson & Doremus Investment Management
Vermont
$58K – – –
HIIFS
190
Harel Insurance Investments & Financial Services
Israel
$56K -$29K – –
PCTC
191
Perkins Coie Trust Company
Washington
$55K – – –
PPFA
192
Provida Pension Fund Administrator
Chile
$54K -$7.4M -217,113 -99%
RWA
193
Ropes Wealth Advisors
Massachusetts
$51K – – –
PWM
194
Perigon Wealth Management
California
$51K +$51K +1,480 New
WRM
195
Westport Resources Management
Connecticut
$49K – – –
IA
196
IFP Advisors
Florida
$45K +$13.6K +399 +43%
DADC
197
D.A. Davidson & Co
Montana
$40K – – –
AIM
198
Anchor Investment Management
South Carolina
$34.2K – – –
SFFS
199
Stonehage Fleming Financial Services
Jersey
$33K – – –
LOT
200
Lombard Odier Transatlantic
Quebec, Canada
$31K – – –
6 7
8
9 10