iShares China Large-Cap ETF
344 hedge funds and large institutions have $4.4B invested in iShares China Large-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 48 closing their positions.
52% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 48
11% more capital invested
Capital invested by funds: $3.95B → $4.4B (+$450M)
7% more funds holding
Funds holding: 323 → 344 (+21)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
5.02% more ownership
Funds ownership: 65.69% → 70.71% (+5%)
4% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 98
43% less call options, than puts
Call options by funds: $2.12B | Put options by funds: $3.75B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
+$120M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$103M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$97.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$82.9M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$66.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCM
Eton Park Capital Management
New York
|
-$179M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$126M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$120M |
| 4 |
Citigroup
New York
|
-$91.7M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$52.4M |
FXI Hedge Fund Activity: Q1 2015 in Review
344 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2015, worth a combined $4.4B — up 11% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new FXI positions and 48 closed out — a net gain of 25 holders — while 94 added to existing stakes and 98 trimmed.
The largest buyer was Moore Capital Management, adding an estimated $120M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $179M sold.
- 344 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2015, up from 323 in Q4 2014.
- Funds reported $4.4B of iShares China Large-Cap ETF stock for Q1 2015, up 11% quarter-over-quarter.
- 73 funds opened new iShares China Large-Cap ETF positions in Q1 2015 and 48 closed out, a net change of +25 holders.
- The largest iShares China Large-Cap ETF buyer in Q1 2015 was Moore Capital Management, an estimated $120M added.
- The largest iShares China Large-Cap ETF seller in Q1 2015 was Eton Park Capital Management, an estimated $179M sold.
Based on aggregated 13F filings for Q1 2015.