FXI icon

iShares China Large-Cap ETF

274 hedge funds and large institutions have $2.98B invested in iShares China Large-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

26% less capital invested

Capital invested by funds: $4.03B → $2.98B (-$1.06B)

32% less call options, than puts

Call options by funds: $2.1B | Put options by funds: $3.06B

37% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 93

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.1B
Puts
$3.06B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$217K
202
$215K
203
$211K
204
$210K
205
$209K
206
$209K
207
$206K
208
$206K
209
$200K
210
$200K
211
$196K
212
$189K
213
$185K
214
$167K
215
$164K
216
$148K
217
$141K
218
$134K
219
$126K
220
$108K
221
$99K
222
$81K
223
$77K
224
$76K
225
$76K