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iShares China Large-Cap ETF

276 hedge funds and large institutions have $4.03B invested in iShares China Large-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.62% more ownership

Funds ownership: 58.34%78.96% (+21%)

14% more capital invested

Capital invested by funds: $3.52B → $4.03B (+$508M)

4% more call options, than puts

Call options by funds: $3.74B | Put options by funds: $3.6B

17% less funds holding

Funds holding: 334276 (-58)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

30% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 98

58% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 97

Holders
276
Holders Change
-58
Holders Change %
-17.37%
% of All Funds
7.97%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
41
Increased
69
Reduced
98
Closed
97
Calls
$3.74B
Puts
$3.6B
Net Calls
+$143M
Net Calls Change
-$430M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
226
MSI Financial Services
Massachusetts
$64K -$744K -21,247 -92%
WTB
227
Washington Trust Bank
Washington
$55K +$54.1K +1,544 New
PCTC
228
Perkins Coie Trust Company
Washington
$54K
BCM
229
Blume Capital Management
California
$52K
Toronto Dominion Bank
230
Toronto Dominion Bank
Ontario, Canada
$52K
RIA
231
Regal Investment Advisors
Michigan
$49K -$45.5K -1,299 -49%
HIM
232
Hillsdale Investment Management
Ontario, Canada
$39K
WT
233
Whittier Trust
California
$37K -$8.75K -250 -19%
MFBTD
234
MB Financial Bank - Trust Department
Illinois
$36K
PIM
235
Parasol Investment Management
Illinois
$36K
CPA
236
Cowen Prime Advisors
New York
$36K +$21.3K +608 +157%
PCM
237
Prelude Capital Management
New York
$36K +$35K +1,000 New
First Manhattan
238
First Manhattan
New York
$35K
SFSIG
239
San Francisco Sentry Investment Group
California
$35K
CFSG
240
Community Financial Services Group
Vermont
$32K +$31.5K +900 New
WCBA
241
Weaver C. Barksdale & Associates
Tennessee
$31K
Brown Advisory
242
Brown Advisory
Maryland
$30K
NES
243
New England Securities
New York
$27K -$15.9K -455 -37%
FMP
244
Financial Management Professionals
Texas
$27K
PO
245
Private Ocean
California
$27K
WEC
246
Winslow Evans & Crocker
Massachusetts
$19K -$5.25K -150 -22%
IFA
247
Interactive Financial Advisors
Illinois
$18K -$5.36K -153 -23%
S
248
SignatureFD
Georgia
$18K +$17.6K +503 New
FCCM
249
First City Capital Management
Georgia
$17K +$16.7K +476 New
FNBT
250
FineMark National Bank & Trust
Florida
$17K

FXI Hedge Fund Activity: Q1 2014 in Review

276 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2014, worth a combined $4.03B — up 14% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of FXI and 41 opened new positions — a net loss of 56 holders — while 98 trimmed existing stakes and 69 added.

The largest buyer was Credit Suisse, adding an estimated $432M. The largest seller was Allianz Asset Management, cutting an estimated $220M.

  • 276 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2014, down from 334 in Q4 2013.
  • Funds reported $4.03B of iShares China Large-Cap ETF stock for Q1 2014, up 14% quarter-over-quarter.
  • 41 funds opened new iShares China Large-Cap ETF positions in Q1 2014 and 97 closed out, a net change of -56 holders.
  • The largest iShares China Large-Cap ETF buyer in Q1 2014 was Credit Suisse, an estimated $432M added.
  • The largest iShares China Large-Cap ETF seller in Q1 2014 was Allianz Asset Management, an estimated $220M sold.

Based on aggregated 13F filings for Q1 2014.