iShares China Large-Cap ETF
258 hedge funds and large institutions have $4.02B invested in iShares China Large-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 96 reducing their positions, and 59 closing their positions.
6.53% more ownership
Funds ownership: 79.35% → 85.89% (+6.5%)
9% less funds holding
Funds holding: 283 → 258 (-25)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
17% less capital invested
Capital invested by funds: $4.83B → $4.02B (-$809M)
27% less call options, than puts
Call options by funds: $2.13B | Put options by funds: $2.94B
34% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 96
37% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$238M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$207M |
| 3 |
Morgan Stanley
New York
|
+$199M |
| 4 |
YU
Yale University
New Haven,
Connecticut
|
+$122M |
| 5 |
Jane Street
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$241M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$165M |
| 3 |
Goldman Sachs
New York
|
-$158M |
| 4 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$145M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$108M |
FXI Hedge Fund Activity: Q1 2016 in Review
258 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2016, worth a combined $4.02B — down 17% from $4.83B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of FXI and 37 opened new positions — a net loss of 22 holders — while 96 trimmed existing stakes and 63 added.
The largest buyer was Credit Suisse, adding an estimated $238M. The largest seller was JP Morgan Chase, cutting an estimated $241M.
- 258 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2016, down from 283 in Q4 2015.
- Funds reported $4.02B of iShares China Large-Cap ETF stock for Q1 2016, down 17% quarter-over-quarter.
- 37 funds opened new iShares China Large-Cap ETF positions in Q1 2016 and 59 closed out, a net change of -22 holders.
- The largest iShares China Large-Cap ETF buyer in Q1 2016 was Credit Suisse, an estimated $238M added.
- The largest iShares China Large-Cap ETF seller in Q1 2016 was JP Morgan Chase, an estimated $241M sold.
Based on aggregated 13F filings for Q1 2016.