iShares China Large-Cap ETF
272 hedge funds and large institutions have $5.29B invested in iShares China Large-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 56 closing their positions.
70% more call options, than puts
Call options by funds: $4.31B | Put options by funds: $2.53B
13% more capital invested
Capital invested by funds: $4.68B → $5.29B (+$608M)
1.13% more ownership
Funds ownership: 95.86% → 96.98% (+1.1%)
1% less funds holding
Funds holding: 274 → 272 (-2)
4% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 56
9% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 81
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$267M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$239M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$205M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$174M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
-$170M |
| 2 |
CA
Capitolis Advisors
New York
|
-$165M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$73.2M |
| 4 |
SG Americas Securities
New York
|
-$56.7M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$51.8M |
FXI Hedge Fund Activity: Q1 2022 in Review
272 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2022, worth a combined $5.29B — up 13% from $4.68B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of FXI and 54 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 74 added.
The largest buyer was Bank of Montreal, adding an estimated $267M. The largest seller was Rafferty Asset Management, cutting an estimated $170M.
- 272 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2022, down from 274 in Q4 2021.
- Funds reported $5.29B of iShares China Large-Cap ETF stock for Q1 2022, up 13% quarter-over-quarter.
- 54 funds opened new iShares China Large-Cap ETF positions in Q1 2022 and 56 closed out, a net change of -2 holders.
- The largest iShares China Large-Cap ETF buyer in Q1 2022 was Bank of Montreal, an estimated $267M added.
- The largest iShares China Large-Cap ETF seller in Q1 2022 was Rafferty Asset Management, an estimated $170M sold.
Based on aggregated 13F filings for Q1 2022.