iShares China Large-Cap ETF
FXI
242 hedge funds and large institutions have $4.65B invested in iShares China Large-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 76 closing their positions.
13% more capital invested
Capital invested by funds: $4.12B → $4.65B (+$532M)
12.56% more ownership
Funds ownership: 82.55% → 95.11% (+13%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
9% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 74
10% less call options, than puts
Call options by funds: $3.22B | Put options by funds: $3.59B
14% less funds holding
Funds holding: 282 → 242 (-40)
50% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$384M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$254M |
| 3 |
Goldman Sachs
New York
|
+$141M |
| 4 |
Rafferty Asset Management
New York
|
+$103M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$82.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$49.5M |
| 2 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$38.8M |
| 3 |
Citigroup
New York
|
-$29.5M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$20.8M |
| 5 |
SIGI
Susquehanna International Group (Ireland)
Dublin,
Ireland
|
-$20.7M |
FXI Hedge Fund Activity: Q3 2021 in Review
242 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2021, worth a combined $4.65B — up 13% from $4.12B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of FXI and 38 opened new positions — a net loss of 38 holders — while 74 trimmed existing stakes and 67 added.
The largest buyer was Credit Suisse, adding an estimated $384M. The largest seller was Parallax Volatility Advisers, cutting an estimated $49.5M.
- 242 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2021, down from 282 in Q2 2021.
- Funds reported $4.65B of iShares China Large-Cap ETF stock for Q3 2021, up 13% quarter-over-quarter.
- 38 funds opened new iShares China Large-Cap ETF positions in Q3 2021 and 76 closed out, a net change of -38 holders.
- The largest iShares China Large-Cap ETF buyer in Q3 2021 was Credit Suisse, an estimated $384M added.
- The largest iShares China Large-Cap ETF seller in Q3 2021 was Parallax Volatility Advisers, an estimated $49.5M sold.
Based on aggregated 13F filings for Q3 2021.