FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

283 hedge funds and large institutions have $5.28B invested in iShares China Large-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+11
Holders Change %
+4.04%
% of All Funds
4.79%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
68
Increased
82
Reduced
73
Closed
56
Calls
$4.01B
Puts
$3.75B
Net Calls
+$261M
Net Calls Change
-$1.54B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$417M
2
Jane Street
2
Jane Street
New York
$163M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$288M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$98.6M
5
SIGI
5
Susquehanna International Group (Ireland)
Ireland
$95M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$528M
2
Goldman Sachs
2
Goldman Sachs
New York
$120M
3
Bank of America
3
Bank of America
North Carolina
$294M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$146M
5
BA
5
Bridgewater Associates
Connecticut
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
176
MBB Public Markets
Illinois
$271K – – –
WS
177
Wedbush Securities
California
$263K +$263K +7,765 New
SSB
178
Sandy Spring Bank
Maryland
$260K +$17.6K +518 +7%
KAS
179
Kestra Advisory Services
Texas
$257K -$1.19M -35,045 -82%
BCM
180
Brookstone Capital Management
Illinois
$257K +$257K +7,650 New
CIA
181
Capital Investment Advisors
Georgia
$256K – – –
GAM
182
Gould Asset Management
California
$251K +$23.4K +690 +10%
WTC
183
WhitTier Trust Company
Nevada
$247K +$4.13K +122 +2%
LNWWM
184
Laird Norton Wetherby Wealth Management
California
$244K +$244K +7,195 New
BF
185
BOK Financial
Oklahoma
$243K +$243K +7,175 New
AWM
186
Axxcess Wealth Management
California
$237K +$237K +7,000 New
JIC
187
Johnson Investment Counsel
Ohio
$224K – – –
CG
188
Colony Group
Massachusetts
$224K – – –
RIA
189
Realta Investment Advisors
Delaware
$217K +$3.5K +103 +2%
GA
190
GFS Advisors
Texas
$216K -$206K -6,100 -49%
JIR
191
James Investment Research
Ohio
$211K +$211K +6,221 New
SCI
192
S&CO Inc
Massachusetts
$210K +$210K +6,200 New
OC
193
Oppenheimer & Co
New York
$207K +$207K +6,118 New
CI
194
CAZ Investments
Texas
$206K +$206K +6,085 New
CFG
195
Citizens Financial Group
Rhode Island
$203K +$203K +5,989 New
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$200K +$5.63K +166 +3%
PFS
197
Prospera Financial Services
Texas
$191K +$187K +5,525 +4,889%
Schroder Investment Management Group
198
Schroder Investment Management Group
United Kingdom
$177K +$177K +5,230 New
ASN
199
Advisory Services Network
Georgia
$174K +$174K +5,123 New
Fidelity Investments
200
Fidelity Investments
Massachusetts
$165K -$68.4K -2,020 -29%
6 7
8
9 10