FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

288 hedge funds and large institutions have $3.8B invested in iShares China Large-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+14
Holders Change %
+5.11%
% of All Funds
8.36%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.41%
New
58
Increased
77
Reduced
93
Closed
41
Calls
$2.66B
Puts
$4.09B
Net Calls
-$1.43B
Net Calls Change
-$465M

Top Buyers

1
MCM
Moore Capital Management
New York
+$178M
2
EPCM
Eton Park Capital Management
New York
+$165M
3
Morgan Stanley
Morgan Stanley
New York
+$134M
4
CM
Churchill Management
California
+$94.5M
5
BHCM
Brevan Howard Capital Management
Jersey
+$91.1M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$137M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$114M
4
Deutsche Bank
Deutsche Bank
Germany
-$91.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$499M +$134M +3,491,263 +37%
Goldman Sachs
2
Goldman Sachs
New York
$276M -$16.1M -419,940 -6%
CS
3
Credit Suisse
Switzerland
$267M +$53.3M +1,392,822 +25%
Bank of America
4
Bank of America
North Carolina
$200M +$76.9M +2,008,093 +62%
MCM
5
Moore Capital Management
New York
$184M +$178M +4,659,000 +2,968%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$181M +$81.9M +2,138,992 +82%
EPCM
7
Eton Park Capital Management
New York
$165M +$165M +4,300,000 New
U
8
UBS
Switzerland
$156M +$68.7M +1,794,618 +79%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M -$21.6M -565,000 -16%
Deutsche Bank
10
Deutsche Bank
Germany
$106M -$91.5M -2,390,073 -46%
Barclays
11
Barclays
United Kingdom
$105M +$17.4M +458,005 +20%
CM
12
Churchill Management
California
$94.5M +$94.5M +2,467,875 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$93.5M -$85.1M -2,224,004 -48%
BHCM
14
Brevan Howard Capital Management
Jersey
$91.1M +$91.1M +2,379,222 New
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$84M +$84M +2,193,900 New
Wells Fargo
16
Wells Fargo
California
$77.7M +$59.6M +1,557,881 +331%
SG Americas Securities
17
SG Americas Securities
New York
$60.1M +$51.9M +1,356,229 +636%
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$51.4M +$51.2M +1,336,466 +23,964%
PVH
19
Psagot Value Holdings
Israel
$49.9M +$8.18M +213,769 +20%
Citigroup
20
Citigroup
New York
$49.7M +$10.7M +278,760 +27%
PPFA
21
Provida Pension Fund Administrator
Chile
$48.8M -$137M -3,583,999 -74%
CA
22
Commerzbank Aktiengesellschaft
Germany
$47M +$38.1M +996,081 +432%
SP
23
Sarasin & Partners
United Kingdom
$43.9M +$43.9M +1,146,870 New
NLI
24
Nippon Life Insurance
Japan
$30.5M – – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$30.1M +$23.1M +602,415 +329%
1
2 3 4 5