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iShares China Large-Cap ETF
FXI

266 hedge funds and large institutions have $7.05B invested in iShares China Large-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $6.78B | Put options by funds: $3.25B

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

46% more capital invested

Capital invested by funds: $4.83B → $7.05B (+$2.22B)

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

9% more funds holding

Funds holding: 244 → 266 (+22)

0.34% less ownership

Funds ownership: 109.32% → 108.98% (-0.34%)

30% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 90

Holders
266
Holders Change
+22
Holders Change %
+9.02%
% of All Funds
4.28%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
75
Increased
63
Reduced
90
Closed
49
Calls
$6.78B
Puts
$3.25B
Net Calls
+$3.53B
Net Calls Change
+$1.29B

Top Buyers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$239M
2
Squarepoint
Squarepoint
New York
+$204M
3
Bank of America
Bank of America
North Carolina
+$201M
4
MCM
Moore Capital Management
New York
+$128M
5
BlackRock
BlackRock
New York
+$91.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$392M
2
BCP
BSN Capital Partners
United Kingdom
-$182M
3
OMC
Old Mission Capital
Illinois
-$98M
4
Citadel Advisors
Citadel Advisors
Florida
-$90.6M
5
CS
Credit Suisse
Switzerland
-$84.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFA
251
Morling Financial Advisors
California
$3K +$52 +2 +2%
RFG
252
RFP Financial Group
Georgia
$2.89K +$2.64K +102 New
FFA
253
Farther Finance Advisors
California
$2.83K +$2.59K +100 New
AWM
254
Accurate Wealth Management
Florida
$2.72K +$2.22K +86 New
MRCM
255
M&R Capital Management
New Jersey
$2.55K -$11.6K -450 -83%
RCM
256
Raleigh Capital Management
North Carolina
$2.33K – – –
CA
257
CoreCap Advisors
Michigan
$2.26K +$2.07K +80 New
PTC
258
Private Trust Company
Ohio
$2K – – –
LOIP
259
Live Oak Investment Partners
Texas
$1.7K – – –
CHC
260
City Holding Co
West Virginia
$1.55K – – –
NMG
261
New Millennium Group
Utah
$1.18K +$26 +1 +2%
PS
262
PayPay Securities
Japan
$1.16K +$1.06K +41 New
BC
263
Belmont Capital
California
$1K – – –
TFA
264
Transamerica Financial Advisors
Florida
$1K +$26 +1 +100%
AF
265
Affiance Financial
Minnesota
$566 – – –
Parallax Volatility Advisers
266
Parallax Volatility Advisers
California
$28 -$31.5M -1,216,716 -100%
OMC
267
Old Mission Capital
Illinois
– -$98M -3,787,966 Closed
CCM
268
Causeway Capital Management
California
– -$19.1M -738,612 Closed
E
269
Ergoteles
New York
– -$19M -735,363 Closed
PCM
270
Pinnbrook Capital Management
New York
– -$15.6M -605,000 Closed
SO
271
STRS Ohio
Ohio
– -$14.9M -576,000 Closed
AIMCA
272
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$13.6M -525,000 Closed
Renaissance Technologies
273
Renaissance Technologies
New York
– -$7.58M -293,000 Closed
NC
274
Nixon Capital
Texas
– -$7.23M -279,570 Closed
Qube Research & Technologies (QRT)
275
Qube Research & Technologies (QRT)
United Kingdom
– -$4.88M -188,647 Closed
9 10
11
12 13

FXI Hedge Fund Activity: Q4 2022 in Review

266 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q4 2022, worth a combined $7.05B — up 46% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new FXI positions and 49 closed out — a net gain of 26 holders — while 63 added to existing stakes and 90 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $239M. The largest seller was Morgan Stanley, cutting an estimated $392M.

  • 266 institutional investors held iShares China Large-Cap ETF (FXI) as of Q4 2022, up from 244 in Q3 2022.
  • Funds reported $7.05B of iShares China Large-Cap ETF stock for Q4 2022, up 46% quarter-over-quarter.
  • 75 funds opened new iShares China Large-Cap ETF positions in Q4 2022 and 49 closed out, a net change of +26 holders.
  • The largest iShares China Large-Cap ETF buyer in Q4 2022 was CI Investments Inc, an estimated $239M added.
  • The largest iShares China Large-Cap ETF seller in Q4 2022 was Morgan Stanley, an estimated $392M sold.

Based on aggregated 13F filings for Q4 2022.