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iShares China Large-Cap ETF

276 hedge funds and large institutions have $4.03B invested in iShares China Large-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.62% more ownership

Funds ownership: 58.34%78.96% (+21%)

14% more capital invested

Capital invested by funds: $3.52B → $4.03B (+$508M)

4% more call options, than puts

Call options by funds: $3.74B | Put options by funds: $3.6B

17% less funds holding

Funds holding: 334276 (-58)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

30% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 98

58% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 97

Holders
276
Holders Change
-58
Holders Change %
-17.37%
% of All Funds
7.97%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
41
Increased
69
Reduced
98
Closed
97
Calls
$3.74B
Puts
$3.6B
Net Calls
+$143M
Net Calls Change
-$430M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
301
Picton Mahoney Asset Management
Ontario, Canada
-$2.61M -68,000 Closed
NEIRG
302
New England Investment & Retirement Group
Massachusetts
-$2.38M -61,946 Closed
KCM
303
Kingdon Capital Management
New York
-$2.26M -59,000 Closed
RC
304
Roundview Capital
New Jersey
-$2.15M -56,125 Closed
MIG
305
Mariner Investment Group
New York
-$2.07M -54,000 Closed
SPM
306
Symmetry Peak Management
Pennsylvania
-$1.92M -50,000 Closed
Tudor Investment Corp
307
Tudor Investment Corp
Connecticut
-$1.75M -50,000 Closed
MIP
308
Marietta Investment Partners
Wisconsin
-$1.77M -46,252 Closed
Luther King Capital Management (LKCM)
309
Luther King Capital Management (LKCM)
Texas
-$1.68M -43,727 Closed
MTIM
310
Marathon Trading Investment Management
Pennsylvania
-$1.6M -41,822 Closed
ACM
311
Argentus Capital Management
Texas
-$1.55M -40,285 Closed
VAM
312
Visionary Asset Management
Texas
-$1.41M -39,398 Closed
SCG
313
Strategic Capital Group
Washington
-$1.43M -37,240 Closed
SAMT
314
Select Asset Management & Trust
Pennsylvania
-$1.34M -35,000 Closed
PP
315
PDT Partners
New York
-$1.31M -34,100 Closed
AA
316
ALPS Advisors
Colorado
-$1.16M -33,613 Closed
MM
317
Main Management
California
-$1.23M -32,152 Closed
GP
318
GLG Partners
United Kingdom
-$1.15M -30,000 Closed
Northern Trust
319
Northern Trust
Illinois
-$1.02M -26,735 Closed
VF
320
Virtu Financial
New York
-$913K -23,802 Closed
GC
321
Guggenheim Capital
Illinois
-$903K -23,550 Closed
Franklin Resources
322
Franklin Resources
California
-$873K -22,766 Closed
CCM
323
Catapult Capital Management
New York
-$825K -21,490 Closed
GCAC
324
Guardian Capital Advisors (Canada)
Ontario, Canada
-$769K -20,850 Closed
HK
325
Horizon Kinetics
New York
-$768K -20,014 Closed

FXI Hedge Fund Activity: Q1 2014 in Review

276 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2014, worth a combined $4.03B — up 14% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of FXI and 41 opened new positions — a net loss of 56 holders — while 98 trimmed existing stakes and 69 added.

The largest buyer was Credit Suisse, adding an estimated $432M. The largest seller was Allianz Asset Management, cutting an estimated $220M.

  • 276 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2014, down from 334 in Q4 2013.
  • Funds reported $4.03B of iShares China Large-Cap ETF stock for Q1 2014, up 14% quarter-over-quarter.
  • 41 funds opened new iShares China Large-Cap ETF positions in Q1 2014 and 97 closed out, a net change of -56 holders.
  • The largest iShares China Large-Cap ETF buyer in Q1 2014 was Credit Suisse, an estimated $432M added.
  • The largest iShares China Large-Cap ETF seller in Q1 2014 was Allianz Asset Management, an estimated $220M sold.

Based on aggregated 13F filings for Q1 2014.