iShares China Large-Cap ETF
306 hedge funds and large institutions have $4.1B invested in iShares China Large-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 40 closing their positions.
60% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 40
8% more funds holding
Funds holding: 284 → 306 (+22)
1% less capital invested
Capital invested by funds: $4.14B → $4.1B (-$34.1M)
9.29% less ownership
Funds ownership: 97.5% → 88.21% (-9.3%)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
36% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 103
56% less call options, than puts
Call options by funds: $3.77B | Put options by funds: $8.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$117M |
| 2 |
Barclays
London,
United Kingdom
|
+$117M |
| 3 |
Goldman Sachs
New York
|
+$83.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$76.4M |
| 5 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$207M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$156M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$132M |
| 4 |
SG Americas Securities
New York
|
-$105M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$103M |
FXI Hedge Fund Activity: Q4 2019 in Review
306 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q4 2019, worth a combined $4.1B — down 0.82% from $4.14B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new FXI positions and 40 closed out — a net gain of 24 holders — while 66 added to existing stakes and 103 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $117M. The largest seller was JP Morgan Chase, cutting an estimated $207M.
- 306 institutional investors held iShares China Large-Cap ETF (FXI) as of Q4 2019, up from 284 in Q3 2019.
- Funds reported $4.1B of iShares China Large-Cap ETF stock for Q4 2019, down 0.82% quarter-over-quarter.
- 64 funds opened new iShares China Large-Cap ETF positions in Q4 2019 and 40 closed out, a net change of +24 holders.
- The largest iShares China Large-Cap ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $117M added.
- The largest iShares China Large-Cap ETF seller in Q4 2019 was JP Morgan Chase, an estimated $207M sold.
Based on aggregated 13F filings for Q4 2019.