iShares China Large-Cap ETF
323 hedge funds and large institutions have $3.95B invested in iShares China Large-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 39 closing their positions.
100% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 39
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
12% more funds holding
Funds holding: 288 → 323 (+35)
4% more capital invested
Capital invested by funds: $3.8B → $3.95B (+$147M)
2.99% less ownership
Funds ownership: 68.68% → 65.69% (-3%)
11% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 95
40% less call options, than puts
Call options by funds: $2.51B | Put options by funds: $4.18B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
+$236M |
| 2 |
Citigroup
New York
|
+$95.1M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$77M |
| 4 |
Jane Street
New York
|
+$69.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$52.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$143M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$117M |
| 3 |
Goldman Sachs
New York
|
-$114M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$104M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$94.5M |
FXI Hedge Fund Activity: Q4 2014 in Review
323 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q4 2014, worth a combined $3.95B — up 3.9% from $3.8B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new FXI positions and 39 closed out — a net gain of 39 holders — while 85 added to existing stakes and 95 trimmed.
The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $236M. The largest seller was Moore Capital Management, cutting an estimated $143M.
- 323 institutional investors held iShares China Large-Cap ETF (FXI) as of Q4 2014, up from 288 in Q3 2014.
- Funds reported $3.95B of iShares China Large-Cap ETF stock for Q4 2014, up 3.9% quarter-over-quarter.
- 78 funds opened new iShares China Large-Cap ETF positions in Q4 2014 and 39 closed out, a net change of +39 holders.
- The largest iShares China Large-Cap ETF buyer in Q4 2014 was Marketfield Asset Management, an estimated $236M added.
- The largest iShares China Large-Cap ETF seller in Q4 2014 was Moore Capital Management, an estimated $143M sold.
Based on aggregated 13F filings for Q4 2014.