FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

242 hedge funds and large institutions have $4.65B invested in iShares China Large-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 76 closing their positions.

Holders
242
Holders Change
-40
Holders Change %
-14.18%
% of All Funds
4.25%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
38
Increased
67
Reduced
75
Closed
76
Calls
$3.22B
Puts
$3.57B
Net Calls
-$347M
Net Calls Change
+$654M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$566M
2
UBS Group
2
UBS Group
Switzerland
$360M
3
Goldman Sachs
3
Goldman Sachs
New York
$293M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$292M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$77.9M

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$8.45M
2
SMFG
2
Sumitomo Mitsui Financial Group
Japan
$25.5M
3
Citigroup
3
Citigroup
New York
$23.3M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
SIGI
5
Susquehanna International Group (Ireland)
Ireland
$25.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$566M 14,534,127 +9,288,921 +177%
Morgan Stanley
2
Morgan Stanley
New York
$400M 10,282,874 +634,215 +7%
UBS Group
3
UBS Group
Switzerland
$360M 9,259,448 +6,145,909 +197%
Bank of America
4
Bank of America
North Carolina
$356M 9,141,441 +959,236 +12%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$309M 7,936,249 -63,875 -0.8%
Goldman Sachs
6
Goldman Sachs
New York
$293M 7,537,411 +3,417,893 +83%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$292M 7,501,205 +2,483,007 +49%
BlackRock
8
BlackRock
New York
$248M 6,381,881 +623,588 +11%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$202M 5,193,395 +1,075,343 +26%
BA
10
Bridgewater Associates
Connecticut
$166M 4,261,980 +562,248 +15%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$139M 3,574,114 +495,132 +16%
Jane Street
12
Jane Street
New York
$109M 2,809,318 +1,552,742 +124%
Barclays
13
Barclays
United Kingdom
$106M 2,727,259 +1,419,271 +109%
SG Americas Securities
14
SG Americas Securities
New York
$85.3M 2,192,332 +1,516,874 +225%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$77.9M 2,000,000 +2,000,000 New
COLIM
16
City of London Investment Management
United Kingdom
$75.7M 1,942,737 -204,795 -10%
Citadel Advisors
17
Citadel Advisors
Florida
$75.4M 1,935,926 +6,404 +0.3%
MD
18
Money Design
Japan
$69.4M 1,781,924 +711,013 +66%
LCM
19
Laurion Capital Management
New York
$64.4M 1,653,840 +1,473,840 +819%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38.9M 1,000,000 +1,000,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$36.6M 941,026 -342,641 -27%
Wells Fargo
22
Wells Fargo
California
$34.1M 875,904 -106,617 -11%
AAM
23
Alphadyne Asset Management
New York
$27.6M 707,800 +707,800 New
SMFG
24
Sumitomo Mitsui Financial Group
Japan
$25.5M 654,847 -940,327 -59%
SIGI
25
Susquehanna International Group (Ireland)
Ireland
$25.3M 650,942 -499,947 -43%
1
2 3 4 5