Notable Holders of iShares Trust FTSE China 25 Index Fund (FXI)
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Expand Research on FXI
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| CREDIT SUISSE AG/ (PUT) | FTSE CHINA25 IDX | 33,371,800 | 19.92% | 13F |
| Natixis Asset Management | EXCHANGE TRADED FUND | 18,706,095 | 11.16% | 13F |
| Owl Creek (CALL) | FTSE CHINA25 IDX | 17,511,800 | 10.45% | 13F |
| MORGAN STANLEY | COM | 9,776,433 | 5.83% | 13F |
| CITIGROUP INC (PUT) | FTSE CHINA | 8,076,213 | 4.82% | 13F |
| UBS AG | FTSE CHINA25 IDX | 4,652,728 | 2.78% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | FTSE XNHUA IDX | 4,184,800 | 2.50% | 13F |
| Ionic Capital Management LLC (PUT) | FTSE CHINA25 IDX | 3,550,000 | 2.12% | 13F |
| Weiss Multi-Strategy Advisers LLC (CALL) | COM | 2,342,700 | 1.40% | 13F |
| ROYAL BANK OF CANADA \ (CALL) | FTSE CHINA25 IDX | 2,262,300 | 1.35% | 13F |
| HARVARD MANAGEMENT CO INC | FTSE CHINA25 IDX | 2,219,315 | 1.32% | 13F |
| MOORE CAPITAL MANAGEMENT, LP (CALL) | FTSE CHINA25 IDX | 2,000,000 | 1.19% | 13F |
| Stark Offshore Management, LLC (CALL) | FTSE CHINA25 IDX | 1,880,000 | 1.12% | 13F |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP (CALL) | FTSE CHINA25 IDX | 1,859,600 | 1.11% | 13F |
| Corriente Advisors, LLC (PUT) | FTSE CHINA25 IDX | 1,650,000 | 0.98% | 13F |
| WELLS FARGO & CO/MN | EXCTRDFD | 1,495,614 | 0.89% | 13F |
| NIPPON LIFE INSURANCE CO | FTSE CHINA25 IDX | 1,286,000 | 0.77% | 13F |
| Ally Financial Inc. | ETF | 1,120,000 | 0.67% | 13F |
| WS MANAGEMENT LLLP (CALL) | OPTIONS - CALLS | 1,100,000 | 0.66% | 13F |
| Alphabet Management, LLC | FTSE CHINA25 IDX | 1,072,964 | 0.64% | 13F |
| Highbridge Capital | OPTION | 1,000,000 | 0.60% | 13F |
| JEFFERIES GROUP INC /DE/ (CALL) | FTSE CHINA25 IDX | 975,000 | 0.58% | 13F |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC | FTSE CHINA25 IDX | 793,000 | 0.47% | 13F |
| DEUTSCHE BANK AG\ | FTSE CHINA25 IDX | 785,473 | 0.47% | 13F |
| Rock Creek Group, LP | FTSE XNHUA IDX | 679,846 | 0.41% | 13F |
| BlackRock Inc. | FTSE CHINA25 IDX | 652,260 | 0.39% | 13F |
| SG Americas Securities, LLC | 639,758 | 0.38% | 13F | |
| KLINGENSTEIN FIELDS & CO LLC | COM | 619,152 | 0.37% | 13F |
| BMO FINANCIAL CORP | FTSE CHINA25 IDX | 595,339 | 0.36% | 13F |
| Brevan Howard Asset Management LLP (CALL) | FTSE CHINA25 IDX | 590,000 | 0.35% | 13F |
| CIBC Global Asset Management Inc | FTSE CHINA25 IDX | 550,000 | 0.33% | 13F |
| Norinchukin Bank, The | FTSE CHINA25 IDX | 548,262 | 0.33% | 13F |
| HSBC HOLDINGS PLC | 544,169 | 0.32% | 13F | |
| BALYASNY ASSET MANAGEMENT LLC (CALL) | CALL | 530,900 | 0.32% | 13F |
| Walleye Trading LLC (CALL) | FTSE CHINA25 IDX | 530,700 | 0.32% | 13F |
| Weiss Asset Management LP | FTSE CHINA25 IDX | 484,044 | 0.29% | 13F |
| CLS Investments, LLC | FTSE CHINA25 | 351,484 | 0.21% | 13F |
| Arrowhawk Capital Partners Liquid Markets, LLC (PUT) | FTSE XNHUA IDX | 350,000 | 0.21% | 13F |
| Nierenberg Investment Management Company, Inc. (PUT) | COMMON | 343,000 | 0.20% | 13F |
| Budros, Ruhlin & Roe, Inc. | FTSE CHINA25 IDX | 332,218 | 0.20% | 13F |
| Accuvest Global Advisors | COM | 314,041 | 0.19% | 13F |
| Tremblant Capital (PUT) | FTSE CHINA25 IDX | 293,800 | 0.18% | 13F |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT | FTSE CHINA 25 IDX | 277,841 | 0.17% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | FTSE CHINA25 IDX | 251,476 | 0.15% | 13F |
| Jabre Capital Partners S.A. (CALL) | FTSE CHINA25 IDX | 250,000 | 0.15% | 13F |
| Timber Hill LLC | ETF | 235,369 | 0.14% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COMMON | 219,000 | 0.13% | 13F |
| LAZARD ASSET MANAGEMENT LLC | MUTFUND EQ 0 TL | 209,763 | 0.13% | 13F |
| MILLENNIUM MANAGEMENT LLC | FTSE CHINA25 IDX | 207,299 | 0.12% | 13F |
| COWEN GROUP, INC. (PUT) | FTSE CHINA25 IDX | 200,000 | 0.12% | 13F |
| JANA Partners LLC (CALL) | CHINA LG-CAP ETF | 198,800 | 0.12% | 13F |
| BASSO CAPITAL MANAGEMENT LP (CALL) | CHINA25 IDX | 195,500 | 0.12% | 13F |
| Woodbine Capital Advisors LP (CALL) | FTSE CHINA25 IDX | 194,600 | 0.12% | 13F |
| PEAK6 Investments, L.P. | FTSE CHINA25 IDX | 191,950 | 0.11% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | IDX | 188,971 | 0.11% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 186,959 | 0.11% | 13F |
| CURIAN CAPITAL LLC | ETF | 168,991 | 0.10% | 13F |
| EMERSON INVESTMENT MANAGEMENT INC | FTSE CHINA25 IDX | 166,421 | 0.10% | 13F |
| Verition Fund Management LLC (PUT) | FTSE XNHUA IDX | 160,000 | 0.10% | 13F |
| LILLEY & CO | FTSE CHINA25 IDX | 152,769 | 0.09% | 13F |
| BlackRock Japan Co. Ltd | FTSE CHINA25 IDX | 152,300 | 0.09% | 13F |
| Advanced Equities Asset Management, Inc. | FTSE CHINA25 IDX | 148,709 | 0.09% | 13F |
| TAYLOR INVESTMENT COUNSELORS LLC | DEP RCPT | 147,671 | 0.09% | 13F |
| TRAXIS PARTNERS LP | FTSE CHINA25 IDX | 147,055 | 0.09% | 13F |
| JET CAPITAL INVESTORS L P (PUT) | 140,000 | 0.08% | 13F | |
| EverKey Global Partners Ltd | MSCI JAPAN | 109,930 | 0.07% | 13F |
| CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC (PUT) | FTSE CHINA25 IDX | 108,000 | 0.06% | 13F |
| SUNRISE PARTNERS LLC /CT (PUT) | COM | 101,200 | 0.06% | 13F |
| GeoSphere Capital Management (CALL) | FTSE CHINA25 IDX | 100,000 | 0.06% | 13F |
| WEINTRAUB CAPITAL MANAGEMENT, L.P. (PUT) | PUT | 100,000 | 0.06% | 13F |
| Trafalgar Asset Managers Ltd (PUT) | Equity Opn | 100,000 | 0.06% | 13F |
| York Capital Management Global Advisors, LLC (PUT) | IDX | 100,000 | 0.06% | 13F |
| Cobble Hill Financial Services, INC | ETF | 95,850 | 0.06% | 13F |
| GAM Holding Ltd. | 87,790 | 0.05% | 13F | |
| Regis Management CO LLC | COM | 86,072 | 0.05% | 13F |
| NATIXIS | FTSE CHINA25 IDX | 85,500 | 0.05% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | FTSE CHINA25 ID | 71,731 | 0.04% | 13F |
| Wellington | FTSE CHINA25 IDX | 70,300 | 0.04% | 13F |
| Tricadia Capital Management, LLC (CALL) | FTSE CHINA25 IDX | 70,000 | 0.04% | 13F |
| Commonwealth Equity Services, Inc | 69,834 | 0.04% | 13F | |
| BLAIR WILLIAM & CO/IL | ETF | 67,544 | 0.04% | 13F |
| MARIETTA INVESTMENT PARTNERS LLC | FTSE CHINA25 IDX | 66,228 | 0.04% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | COMMON STOCK | 63,475 | 0.04% | 13F |
| TCTC Holdings, LLC | FTSE CHINA25 IDX | 63,345 | 0.04% | 13F |
| CYPRESS ASSET MANAGEMENT INC/TX | FTSE CHINA25 IDX | 62,807 | 0.04% | 13F |
| LEE DANNER & BASS INC | COM | 59,400 | 0.04% | 13F |
| Mesirow Financial Investment Management International Equity | 57,471 | 0.03% | 13F | |
| CIBC World Markets Inc. | FTS | 57,038 | 0.03% | 13F |
| ZACKS INVESTMENT MANAGEMENT | FTSE CHINA25 IDX | 54,020 | 0.03% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | FTSE CHINA25 IDX | 52,965 | 0.03% | 13F |
| DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC | EAFE | 52,614 | 0.03% | 13F |
| STRATTON MANAGEMENT CO | COM | 51,850 | 0.03% | 13F |
| CREDIT AGRICOLE S A | FTSE CHINA25 IDX | 51,131 | 0.03% | 13F |
| Willow Street Advisors LLC | COMMON | 50,900 | 0.03% | 13F |
| BEACH INVESTMENT COUNSEL INC/PA | COM | 50,225 | 0.03% | 13F |
| Lombard Odier Asset Management (USA) Corp (CALL) | FTSE CHINA25 IDX | 50,000 | 0.03% | 13F |
| Maryland Capital Management, LLC | COM | 48,793 | 0.03% | 13F |
| Platte River Capital LLC | FTSE CHINA25 IDX | 48,000 | 0.03% | 13F |
| OXFORD ASSET MANAGEMENT | FTSE CHINA25 IDX | 45,578 | 0.03% | 13F |
| OPPENHEIMER & CO INC | FTSE CHINA25 IDX | 45,242 | 0.03% | 13F |
| STUYVESANT CAPITAL MANAGEMENT | FTSE CHINA25 IDX | 40,780 | 0.02% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 38,386 | 0.02% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 37,313 | 0.02% | 13F |
| SII INVESTMENTS INC/WI | FTSE CHINA25 IDX | 37,159 | 0.02% | 13F |
| Texas Yale Capital Corp. | FTSE CHINA25 IDX | 35,745 | 0.02% | 13F |
| PartnerRe Asset Management CORP | FTSE CHINA25 IDX | 34,860 | 0.02% | 13F |
| Virtu Financial LLC | FTSE CHINA25 ID | 33,408 | 0.02% | 13F |
| Clearbridge Advisors, LLC | FTSE CHINA25 IDX | 32,282 | 0.02% | 13F |
| RUSHMORE INVESTMENT ADVISORS, INC. | FTSE CHINA25 IDX | 32,052 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | FTSE CHINA25 IDX | 31,900 | 0.02% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 31,309 | 0.02% | 13F |
| Covington Capital Management | ETF | 29,805 | 0.02% | 13F |
| HighTower Advisors, LLC | FTSE CHINA25 IDX | 29,721 | 0.02% | 13F |
| BOSTON FAMILY OFFICE LLC | EFT | 29,650 | 0.02% | 13F |
| Invesco Ltd. | COMMON | 27,523 | 0.02% | 13F |
| First Allied Securities, Inc. | FTSE CHINA25 IDX | 27,380 | 0.02% | 13F |
| GRUSS & CO INC | FTSE CHINA25 IDX | 26,750 | 0.02% | 13F |
| KCM INVESTMENT ADVISORS LLC | COM | 26,617 | 0.02% | 13F |
| SHAPIRO ROBERT N | MUTUAL FUND | 26,153 | 0.02% | 13F |
| COMERICA BANK | CLO | 25,000 | 0.01% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 23,390 | 0.01% | 13F |
| BESSEMER GROUP INC | FEN | 21,979 | 0.01% | 13F |
| HESTER CAPITAL MANAGEMENT L L C | FTSE CHINA25 IDX | 21,900 | 0.01% | 13F |
| Placemark Investments, Inc. | FTSE CHINA25 IDX | 21,526 | 0.01% | 13F |
| ATHERTON LANE ADVISERS, LLC | FTSE/XINHUA | 21,033 | 0.01% | 13F |
| BANK OF NOVA SCOTIA / | FTSE CHINA25 IDX | 20,794 | 0.01% | 13F |
| SUNTRUST BANKS INC | 20,001 | 0.01% | 13F | |
| KNIGHT CAPITAL GROUP, INC. | FTSE XNHUA IDX | 19,644 | 0.01% | 13F |
| AVIANCE CAPITAL MANAGEMENT, LLC | COMMON STOCK | 19,456 | 0.01% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | ETP | 18,975 | 0.01% | 13F |
| Liberty Capital Management, Inc. | COM | 18,047 | 0.01% | 13F |
| Horizon Kinetics LLC | 17,894 | 0.01% | 13F | |
| TWO SIGMA INVESTMENTS LLC | FTSE CHINA25 IDX | 17,436 | 0.01% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | FTSE CHINA25 IDX | 17,425 | 0.01% | 13F |
| Soros Fund Management (CALL) | CHINA25 IDX | 17,034 | 0.01% | 13F |
