FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

308 hedge funds and large institutions have $4.63B invested in iShares China Large-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 71 increasing their positions, 118 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+20
Holders Change %
+6.94%
% of All Funds
9.99%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.42%
New
63
Increased
71
Reduced
118
Closed
39
Calls
$1.92B
Puts
$4.34B
Net Calls
-$2.41B
Net Calls Change
-$1.22B

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$260M
2
SG Americas Securities
2
SG Americas Securities
New York
$125M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
MCM
4
Moore Capital Management
New York
$37.1M
5
BC
5
Brinker Capital
Pennsylvania
$24.6M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$135M
2
Barclays
2
Barclays
United Kingdom
$62.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.66B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$199M
5
U
5
UBS
Switzerland
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
201
Horrell Capital Management
Arkansas
$371K – – –
BFO
202
Boston Family Office
Massachusetts
$366K – – –
EB
203
Eastern Bank
Massachusetts
$349K +$349K +9,408 New
ALA
204
Atherton Lane Advisers
California
$348K -$68.3K -1,842 -16%
ICAS
205
Investors Capital Advisory Services
Massachusetts
$344K +$344K +9,284 New
MRCM
206
M&R Capital Management
New Jersey
$342K – – –
Kayne Anderson Rudnick Investment Management
207
Kayne Anderson Rudnick Investment Management
California
$338K -$4.82K -130 -1%
KAM
208
Keeley Asset Management
Illinois
$335K -$27.3K -736 -8%
AMG
209
Asset Management Group
Connecticut
$323K +$8.39K +226 +3%
SPL
210
Smart Portfolios LLC
Washington
$322K +$322K +8,656 New
JWM
211
Jacobus Wealth Management
Wisconsin
$317K +$1.75K +47 +0.6%
CWM
212
Concert Wealth Management
California
$305K -$98.7K -2,645 -24%
DC
213
Davenport & Co
Virginia
$305K +$593 +16 +0.2%
SNT
214
Security National Trust
West Virginia
$300K – – –
Two Sigma Investments
215
Two Sigma Investments
New York
$299K +$299K +8,076 New
Invesco
216
Invesco
Georgia
$295K -$13.9K -375 -4%
BIM
217
Bridgecreek Investment Management
Oklahoma
$279K -$158K -4,250 -36%
GJIC
218
Gamble Jones Investment Counsel
California
$277K -$58.6K -1,578 -17%
KeyBank National Association
219
KeyBank National Association
Ohio
$277K +$2.78K +75 +1%
JIC
220
Johnson Investment Counsel
Ohio
$276K – – –
BHA
221
Beech Hill Advisors
New York
$274K +$274K +7,400 New
Natixis Advisors
222
Natixis Advisors
Massachusetts
$272K +$17.5K +472 +7%
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
$271K -$43.2K -1,165 -14%
HR
224
Howe & Rusling
New York
$271K – – –
GAM
225
Gould Asset Management
California
$267K +$12.8K +345 +5%
7 8
9
10 11