FXI icon

iShares China Large-Cap ETF
FXI

Overview Fund Activity

235 hedge funds and large institutions have $5.31B invested in iShares China Large-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 67 closing their positions.

Holders
235
Holders Change
-16
Holders Change %
-6.37%
% of All Funds
3.45%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
55
Increased
65
Reduced
79
Closed
67
Calls
$4.08B
Puts
$1.31B
Net Calls
+$2.77B
Net Calls Change
+$1.65B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$883M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$401M
3
Jane Street
3
Jane Street
New York
$425M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$257M
5
MCM
5
MKP Capital Management
New York
$103M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$73.4M
2
Bank of America
2
Bank of America
North Carolina
$307M
3
Barclays
3
Barclays
United Kingdom
$197M
4
BCM
4
BlueCrest Capital Management
Jersey
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$883M 36,757,220 +20,297,583 +123%
Rafferty Asset Management
2
Rafferty Asset Management
New York
$486M 20,225,566 +1,483,893 +8%
Jane Street
3
Jane Street
New York
$425M 17,683,954 +9,105,675 +106%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$401M 16,669,701 +13,849,654 +491%
Bank of America
5
Bank of America
North Carolina
$307M 12,784,098 -6,179,082 -33%
Goldman Sachs
6
Goldman Sachs
New York
$273M 11,353,001 +3,254,565 +40%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$257M 10,681,164 +5,571,155 +109%
BlackRock
8
BlackRock
New York
$234M 9,754,141 +273,727 +3%
UBS Group
9
UBS Group
Switzerland
$222M 9,236,374 +3,087,053 +50%
Barclays
10
Barclays
United Kingdom
$197M 8,215,954 -6,099,343 -43%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$121M 5,034,800 +1,042,300 +26%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$109M 4,550,000 +1,550,000 +52%
MCM
13
MKP Capital Management
New York
$103M 4,301,077 +4,301,077 New
BA
14
Bridgewater Associates
Connecticut
$99.5M 4,138,983 +50,243 +1%
Bessemer Group
15
Bessemer Group
New Jersey
$96.5M 4,017,057 -419,543 -9%
Citigroup
16
Citigroup
New York
$93.1M 3,874,489 +729,116 +23%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$73.4M 3,160,397 -8,405,766 -73%
HF
18
HRT Financial
New York
$68.5M 2,852,351 +560,115 +24%
KI
19
Kapitalo Investimentos
Brazil
$68M 2,831,863 +500,000 +21%
Citadel Advisors
20
Citadel Advisors
Florida
$54M 2,247,074 +649,761 +41%
SG Americas Securities
21
SG Americas Securities
New York
$53.3M 2,216,972 +1,609,312 +265%
GC
22
GMT Capital
Georgia
$44.7M 1,859,200 -1,044,600 -36%
Blackstone Inc
23
Blackstone Inc
New York
$44.5M 1,851,100 +49,800 +3%
Millennium Management
24
Millennium Management
New York
$39M 1,622,443 +1,289,898 +388%
Simplex Trading
25
Simplex Trading
Illinois
$38.3M 1,594,712 +1,022,915 +179%
1
2 3 4 5