iShares China Large-Cap ETF
264 hedge funds and large institutions have $3.42B invested in iShares China Large-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 83 reducing their positions, and 37 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
1% more capital invested
Capital invested by funds: $3.37B → $3.42B (+$45.6M)
0% more funds holding
Funds holding: 264 → 264 (0)
6.38% less ownership
Funds ownership: 111.98% → 105.61% (-6.4%)
34% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 83
56% less call options, than puts
Call options by funds: $2.03B | Put options by funds: $4.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$148M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$72.4M |
| 3 |
Barclays
London,
United Kingdom
|
+$70.1M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$62.2M |
| 5 |
Rafferty Asset Management
New York
|
+$61.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$209M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$198M |
| 3 |
SG Americas Securities
New York
|
-$63.8M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$62.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$53.1M |
FXI Hedge Fund Activity: Q3 2020 in Review
264 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2020, worth a combined $3.42B — up 1.4% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new FXI positions and 37 closed out — a net gain of 5 holders — while 55 added to existing stakes and 83 trimmed.
The largest buyer was Jane Street, adding an estimated $148M. The largest seller was Citigroup, cutting an estimated $209M.
- 264 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $3.42B of iShares China Large-Cap ETF stock for Q3 2020, up 1.4% quarter-over-quarter.
- 42 funds opened new iShares China Large-Cap ETF positions in Q3 2020 and 37 closed out, a net change of +5 holders.
- The largest iShares China Large-Cap ETF buyer in Q3 2020 was Jane Street, an estimated $148M added.
- The largest iShares China Large-Cap ETF seller in Q3 2020 was Citigroup, an estimated $209M sold.
Based on aggregated 13F filings for Q3 2020.