FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

289 hedge funds and large institutions have $4.28B invested in iShares China Large-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 98 increasing their positions, 68 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+13
Holders Change %
+4.71%
% of All Funds
6.45%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.56%
New
67
Increased
98
Reduced
68
Closed
53
Calls
$3.72B
Puts
$4.35B
Net Calls
-$636M
Net Calls Change
-$993M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$229M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$179M
3
CS
Credit Suisse
Switzerland
+$175M
4
UBS Group
UBS Group
Switzerland
+$151M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$129M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$246M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$230M
3
GCM
Graham Capital Management
Connecticut
-$98.5M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$72.8M
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
201
Boothbay Fund Management
New York
$236K -$159K -4,060 -40%
First Manhattan
202
First Manhattan
New York
$236K +$2.22K +57 +1%
CG
203
Cutler Group
California
$234K -$43.7K -1,120 -16%
CFSG
204
Community Financial Services Group
Vermont
$234K – – –
UCFA
205
United Capital Financial Advisors
Texas
$233K +$8.91K +228 +4%
SPIA
206
Steward Partners Investment Advisory
New York
$231K -$19.5K -499 -8%
EHC
207
Everett Harris & Co
California
$229K -$2.93K -75 -1%
ACM
208
Aviance Capital Management
Florida
$228K +$228K +5,846 New
FHA
209
Flagship Harbor Advisors
Massachusetts
$223K +$136K +3,476 +156%
PAS
210
Partnervest Advisory Services
California
$222K +$222K +5,683 New
LC
211
Lindbrook Capital
California
$221K +$221K +5,680 New
BOTW
212
Bank of the West
California
$216K +$216K +5,533 New
EMG
213
ETF Managers Group
New Jersey
$213K +$158K +4,040 +284%
IA
214
IFP Advisors
Florida
$205K -$87.7K -2,249 -30%
CFA
215
Clarfeld Financial Advisors
New York
$183K +$183K +4,689 New
MRCM
216
M&R Capital Management
New Jersey
$165K -$5.49K -141 -3%
SEI Investments
217
SEI Investments
Pennsylvania
$122K +$11.8K +292 +11%
APW
218
Acima Private Wealth
Virginia
$122K +$122K +3,130 New
Chevy Chase Trust
219
Chevy Chase Trust
Maryland
$117K +$117K +3,000 New
SF
220
Synovus Financial
Georgia
$114K +$6.93K +178 +6%
B
221
Barings
North Carolina
$109K +$109K +2,800 New
Credit Agricole
222
Credit Agricole
France
$107K +$67.8K +1,730 +173%
QAM
223
QCI Asset Management
New York
$104K – – –
GWM
224
Geneos Wealth Management
Colorado
$102K -$12.4K -321 -11%
BWP
225
Baldwin Wealth Partners
Massachusetts
$97K – – –
7 8
9
10 11