iShares China Large-Cap ETF
237 hedge funds and large institutions have $2.36B invested in iShares China Large-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 27 closing their positions.
48% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 27
26% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 61
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
4% more funds holding
Funds holding: 227 → 237 (+10)
2% less capital invested
Capital invested by funds: $2.41B → $2.36B (-$47.4M)
3% less ownership
Funds ownership: 77.88% → 74.88% (-3%)
56% less call options, than puts
Call options by funds: $1.65B | Put options by funds: $3.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$105M |
| 2 |
Goldman Sachs
New York
|
+$85.8M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
+$84.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$70.1M |
| 5 |
Squarepoint
New York
|
+$66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$268M |
| 2 |
GPC
Glen Point Capital
London,
United Kingdom
|
-$99.4M |
| 3 |
Morgan Stanley
New York
|
-$97.5M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$92.8M |
| 5 |
SG Americas Securities
New York
|
-$51.3M |
FXI Hedge Fund Activity: Q2 2017 in Review
237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2017, worth a combined $2.36B — down 2% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new FXI positions and 27 closed out — a net gain of 13 holders — while 77 added to existing stakes and 61 trimmed.
The largest buyer was Credit Suisse, adding an estimated $105M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $268M.
- 237 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2017, up from 227 in Q1 2017.
- Funds reported $2.36B of iShares China Large-Cap ETF stock for Q2 2017, down 2% quarter-over-quarter.
- 40 funds opened new iShares China Large-Cap ETF positions in Q2 2017 and 27 closed out, a net change of +13 holders.
- The largest iShares China Large-Cap ETF buyer in Q2 2017 was Credit Suisse, an estimated $105M added.
- The largest iShares China Large-Cap ETF seller in Q2 2017 was Commerzbank Aktiengesellschaft, an estimated $268M sold.
Based on aggregated 13F filings for Q2 2017.