iShares China Large-Cap ETF
284 hedge funds and large institutions have $3.96B invested in iShares China Large-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 51 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 70
2.53% more ownership
Funds ownership: 94.31% → 96.85% (+2.5%)
3% more capital invested
Capital invested by funds: $3.84B → $3.96B (+$119M)
1% less funds holding
Funds holding: 286 → 284 (-2)
2% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 51
24% less call options, than puts
Call options by funds: $2.82B | Put options by funds: $3.73B
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$336M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$302M |
| 3 |
Goldman Sachs
New York
|
+$187M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$139M |
| 5 |
Rafferty Asset Management
New York
|
+$79.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$272M |
| 2 |
Jane Street
New York
|
-$184M |
| 3 |
Morgan Stanley
New York
|
-$143M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$139M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$136M |
FXI Hedge Fund Activity: Q1 2021 in Review
284 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2021, worth a combined $3.96B — up 3.1% from $3.84B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of FXI and 50 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 83 added.
The largest buyer was UBS Group, adding an estimated $336M. The largest seller was Credit Suisse, cutting an estimated $272M.
- 284 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2021, down from 286 in Q4 2020.
- Funds reported $3.96B of iShares China Large-Cap ETF stock for Q1 2021, up 3.1% quarter-over-quarter.
- 50 funds opened new iShares China Large-Cap ETF positions in Q1 2021 and 51 closed out, a net change of -1 holder.
- The largest iShares China Large-Cap ETF buyer in Q1 2021 was UBS Group, an estimated $336M added.
- The largest iShares China Large-Cap ETF seller in Q1 2021 was Credit Suisse, an estimated $272M sold.
Based on aggregated 13F filings for Q1 2021.