ISHARES CHINA LARGE CAP ETF - Common Stock (FXI)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
170,450,429
Total 13F shares
94,959,055
Share change
-5,951,832
Total reported value
$3,950,438,219
Put/Call ratio
166%
Price per share
$41.62
Number of holders
319
Value change
-$206,475,722
Number of buys
140
Number of sells
129

Institutional Holders of ISHARES CHINA LARGE CAP ETF - Common Stock (FXI) as of Q4 2014

As of 31 Dec 2014, ISHARES CHINA LARGE CAP ETF - Common Stock (FXI) was held by 319 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,959,055 shares. The largest 10 holders included MORGAN STANLEY, BNP PARIBAS ARBITRAGE, SA, Marketfield Asset Management LLC, CREDIT SUISSE AG/, GOLDMAN SACHS GROUP INC, Eton Park Capital Management, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITIGROUP INC, DEUTSCHE BANK AG\, and UBS Group AG. This page lists 320 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.