FXI Institutional Ownership
iShares China Large-Cap ETF
1W: -2.3%
1M: -6.6%
3M: +2.1%
YTD: -16.6%
1Y: -18.9%
3Y: +34.6%
5Y: -3.1%
$33.19
-0.73 (-2.15%)
Weekly Expected Move ±2.7%
$31
$32
$33
$34
$35
Overview
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Institutional Ownership — FXI
397
Institutional Holders
-38 vs prior quarter
0.0%
Ownership
+0.00pp
5B
Total Invested
44
New Positions
98
Increased
173
Reduced
58
Closed
0.94
Put/Call Ratio
Ownership Trends
Top Institutional Holders (452 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 24,483,528 | $813M | +930,931 | +4.0% | 60Q | SEC ↗ |
| 2 | Rafferty Asset Management, LLC | 10,150,781 | $337M | -834,937 | -7.6% | 51Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 8,281,540 | $275M | +1,182,119 | +16.7% | 15Q | SEC ↗ |
| 4 | BARCLAYS PLC | 7,962,886 | $264M | +6,453,849 | +427.7% | 67Q | SEC ↗ |
| 5 | UBS Group AG | 7,309,992 | $243M | -2,710,815 | -27.1% | 47Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 7,125,067 | $236M | +1,427,278 | +25.0% | 78Q | SEC ↗ |
| 7 | CITIGROUP INC | 7,056,776 | $234M | -1,226,651 | -14.8% | 83Q | SEC ↗ |
| 8 | BlackRock, Inc. | 5,664,483 | $188M | -356,025 | -5.9% | 8Q | SEC ↗ |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 5,279,370 | $175M | +3,822,547 | +262.4% | 75Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 4,993,116 | $166M | -10,275,555 | -67.3% | 15Q | SEC ↗ |
| 11 | Clal Insurance Enterprises Holdings Lt | 4,388,108 | $146M | -48,842 | -1.1% | 8Q | SEC ↗ |
| 12 | OLD MISSION CAPITAL LLC | 4,207,850 | $140M | -1,439,238 | -25.5% | 4Q | SEC ↗ |
| 13 | D. E. Shaw & Co., Inc. NEW | 4,087,817 | $136M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Nearwater Capital Markets, Ltd NEW | 3,877,000 | $129M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Squarepoint Ops LLC | 3,196,246 | $106M | +2,127,820 | +199.2% | 32Q | SEC ↗ |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,690,783 | $89M | -643,016 | -19.3% | 30Q | SEC ↗ |
| 17 | BANK OF NOVA SCOTIA | 2,272,051 | $75M | +1,513,760 | +199.6% | 15Q | SEC ↗ |
| 18 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,201,127 | $73M | +1,154,338 | +110.3% | 3Q | SEC ↗ |
| 19 | BANK OF MONTREAL /CAN | 2,198,767 | $73M | -1,757,091 | -44.4% | 53Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC | 1,458,206 | $48M | -782,041 | -34.9% | 4Q | SEC ↗ |
| 21 | WELLS FARGO & COMPANY/MN | 1,365,750 | $45M | -1,238,076 | -47.5% | 87Q | SEC ↗ |
| 22 | FACTORY MUTUAL INSURANCE CO NEW | 1,306,200 | $43M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Nipun Capital, L.P. | 1,203,650 | $40M | — | +0.0% | 11Q | SEC ↗ |
| 24 | SG Americas Securities, LLC | 986,915 | $33M | -250,356 | -20.2% | 62Q | SEC ↗ |
| 25 | ROYAL BANK OF CANADA | 972,172 | $32M | -2,940,948 | -75.2% | 83Q | SEC ↗ |
| 26 | Qube Research & Technologies Ltd NEW | 933,427 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Capula Management Ltd | 932,569 | $31M | -111,622 | -10.7% | 6Q | SEC ↗ |
| 28 | Jump Financial, LLC NEW | 920,795 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Optiver Holding B.V. | 915,933 | $30M | +832,486 | +997.6% | 3Q | SEC ↗ |
| 30 | JANE STREET GROUP, LLC | 877,624 | $29M | -1,777,290 | -66.9% | 21Q | SEC ↗ |
| 31 | DV EQUITIES, LLC NEW | 861,599 | $29M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Centiva Capital, LP | 635,267 | $21M | -332,339 | -34.3% | 6Q | SEC ↗ |
| 33 | BlueCrest Capital Management Ltd | 632,465 | $21M | +582,465 | +1164.9% | 2Q | SEC ↗ |
| 34 | DRW Securities, LLC | 602,259 | $20M | -897,127 | -59.8% | 4Q | SEC ↗ |
| 35 | SCOTIA CAPITAL INC. | 535,331 | $18M | -4,487 | -0.8% | 70Q | SEC ↗ |
| 36 | Hudson Bay Capital Management LP | 530,000 | $18M | -342,000 | -39.2% | 3Q | SEC ↗ |
| 37 | NATIXIS | 529,991 | $18M | +96,266 | +22.2% | 2Q | SEC ↗ |
| 38 | MILLENNIUM MANAGEMENT LLC | 508,759 | $17M | -1,624,989 | -76.2% | 33Q | SEC ↗ |
| 39 | Allianz SE | 479,440 | $16M | +14,732 | +3.2% | 10Q | SEC ↗ |
| 40 | Schonfeld Strategic Advisors LLC | 452,614 | $15M | +117,774 | +35.2% | 11Q | SEC ↗ |
| 41 | TUDOR INVESTMENT CORP ET AL | 451,440 | $15M | +205,097 | +83.3% | 11Q | SEC ↗ |
| 42 | Mivtachim The Workers Social Insurance | 372,000 | $12M | -565,000 | -60.3% | 8Q | SEC ↗ |
| 43 | GROUP ONE TRADING LLC | 361,019 | $12M | -10,937 | -2.9% | 4Q | SEC ↗ |
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 330,000 | $11M | +268,300 | +434.8% | 2Q | SEC ↗ |
| 45 | CAPITAL FUND MANAGEMENT S.A. | 327,134 | $11M | +31,711 | +10.7% | 3Q | SEC ↗ |
| 46 | Marex Group Ltd | 305,840 | $10M | -103,658 | -25.3% | 15Q | SEC ↗ |
| 47 | Polianta Ltd | 301,500 | $10M | +71,600 | +31.1% | 4Q | SEC ↗ |
| 48 | LPL Financial LLC | 290,891 | $10M | -10,760 | -3.6% | 53Q | SEC ↗ |
| 49 | Silphium Asset Management Ltd | 262,400 | $9M | — | +0.0% | 6Q | SEC ↗ |
| 50 | Carrera Capital Advisors | 254,143 | $8M | +10,337 | +4.2% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| D. E. Shaw & Co., Inc. | 4,087,817 | $136M |
| Nearwater Capital Markets, Ltd | 3,877,000 | $129M |
| FACTORY MUTUAL INSURANCE CO | 1,306,200 | $43M |
| Qube Research & Technologies Ltd | 933,427 | $31M |
| Jump Financial, LLC | 920,795 | $31M |
| DV EQUITIES, LLC | 861,599 | $29M |
| TWO SIGMA INVESTMENTS, LP | 171,819 | $6M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 130,000 | $4M |
| Belvedere Trading LLC | 106,540 | $4M |
| Walleye Trading LLC | 93,286 | $3M |
| MEITAV INVESTMENT HOUSE LTD | 59,932 | $2M |
| One River Asset Management, LLC | 47,061 | $2M |
| Marathon Trading Investment Managem | 31,400 | $1M |
| Hunting Hill Global Capital, LLC | 30,951 | $1M |
| Portman Square Capital LLP | 30,000 | $996K |
| INTEGRITY ALLIANCE, LLC. | 26,710 | $887K |
| Lynx Investment Advisory | 26,659 | $885K |
| TriCert Investment Counsel Inc. | 22,950 | $762K |
| J. Safra Sarasin Holding AG | 21,477 | $713K |
| Edgestream Partners, L.P. | 19,248 | $639K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Brevan Howard Capital Management LP | 6,030,000 | $200M |
| MKP Capital Management, L.L.C. | 2,283,547 | $76M |
| Spear Holdings RSC Ltd | 1,844,724 | $61M |
| PBCay One RSC Ltd | 1,844,722 | $61M |
| APPALOOSA LP | 1,087,500 | $36M |
| Quadrature Capital Ltd | 513,093 | $17M |
| CITY OF LONDON INVESTMENT MANAGEMEN | 488,793 | $16M |
| Delphi Financial Group, Inc. | 476,390 | $16M |
| ABC ARBITRAGE SA | 362,554 | $12M |
| MIRAE ASSET SECURITIES (USA) INC. | 351,488 | $12M |
| SIG BROKERAGE, LP | 350,459 | $12M |
| Graham Capital Management, L.P. | 333,000 | $11M |
| SOROS FUND MANAGEMENT LLC | 325,000 | $11M |
| RENAISSANCE TECHNOLOGIES LLC | 283,200 | $9M |
| DUPONT CAPITAL MANAGEMENT CORP | 276,193 | $9M |
| HRT FINANCIAL LP | 253,711 | $8M |
| Penserra Capital Management LLC | 227,010 | $8M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 216,500 | $7M |
| STEVENS CAPITAL MANAGEMENT LP | 186,100 | $6M |
| Baker Avenue Asset Management, LP | 166,882 | $6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BARCLAYS PLC | +6,453,849 | +427.7% | 7,962,886 |
| BNP PARIBAS FINANCIAL MARKETS | +3,822,547 | +262.4% | 5,279,370 |
| Squarepoint Ops LLC | +2,127,820 | +199.2% | 3,196,246 |
| BANK OF NOVA SCOTIA | +1,513,760 | +199.6% | 2,272,051 |
| JPMORGAN CHASE & CO | +1,427,278 | +25.0% | 7,125,067 |
| GOLDMAN SACHS GROUP INC | +1,182,119 | +16.7% | 8,281,540 |
| CAPSTONE INVESTMENT ADVISORS, LLC | +1,154,338 | +110.3% | 2,201,127 |
| MORGAN STANLEY | +930,931 | +4.0% | 24,483,528 |
| Optiver Holding B.V. | +832,486 | +997.6% | 915,933 |
| BlueCrest Capital Management Ltd | +582,465 | +1164.9% | 632,465 |
| STATE OF WISCONSIN INVESTMENT BOARD | +268,300 | +434.8% | 330,000 |
| TUDOR INVESTMENT CORP ET AL | +205,097 | +83.3% | 451,440 |
| Schonfeld Strategic Advisors LLC | +117,774 | +35.2% | 452,614 |
| Balyasny Asset Management L.P. | +110,815 | +79.8% | 249,630 |
| NATIXIS | +96,266 | +22.2% | 529,991 |
| TWO SIGMA SECURITIES, LLC | +83,561 | +746.2% | 94,759 |
| Capital Markets Trading UK LLP | +80,802 | +369.0% | 102,700 |
| Polianta Ltd | +71,600 | +31.1% | 301,500 |
| NewEdge Advisors, LLC | +69,622 | +2067.8% | 72,989 |
| Banco Santander, S.A. | +64,039 | +39.7% | 225,196 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -10,275,555 | -67.3% | 4,993,116 |
| ROYAL BANK OF CANADA | -2,940,948 | -75.2% | 972,172 |
| SIH Partners, LLLP | -2,775,542 | -92.5% | 226,238 |
| UBS Group AG | -2,710,815 | -27.1% | 7,309,992 |
| JANE STREET GROUP, LLC | -1,777,290 | -66.9% | 877,624 |
| BANK OF MONTREAL /CAN | -1,757,091 | -44.4% | 2,198,767 |
| MILLENNIUM MANAGEMENT LLC | -1,624,989 | -76.2% | 508,759 |
| OLD MISSION CAPITAL LLC | -1,439,238 | -25.5% | 4,207,850 |
| WELLS FARGO & COMPANY/MN | -1,238,076 | -47.5% | 1,365,750 |
| CITIGROUP INC | -1,226,651 | -14.8% | 7,056,776 |
| DRW Securities, LLC | -897,127 | -59.8% | 602,259 |
| Rafferty Asset Management, LLC | -834,937 | -7.6% | 10,150,781 |
| CITADEL ADVISORS LLC | -782,041 | -34.9% | 1,458,206 |
| TORONTO DOMINION BANK | -671,141 | -97.3% | 18,625 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -643,016 | -19.3% | 2,690,783 |
| Mivtachim The Workers Social Insura | -565,000 | -60.3% | 372,000 |
| BlackRock, Inc. | -356,025 | -5.9% | 5,664,483 |
| Hudson Bay Capital Management LP | -342,000 | -39.2% | 530,000 |
| Centiva Capital, LP | -332,339 | -34.3% | 635,267 |
| SG Americas Securities, LLC | -250,356 | -20.2% | 986,915 |