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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
RIG
326
Roosevelt Investment Group
New York
-$696K -18,512 Closed
KKRC
327
Kohlberg Kravis Roberts & Co
New York
-$622K -16,200 Closed
Bank of Nova Scotia
328
Bank of Nova Scotia
Ontario, Canada
-$607K -15,989 Closed
MCM
329
Maryland Capital Management
Maryland
-$580K -15,110 Closed
WCM
330
Wunderlich Capital Managemnt
Tennessee
-$580K -14,994 Closed
JG
331
Jefferies Group
New York
-$503K -14,374 Closed
PI
332
Placemark Investments
Illinois
-$510K -13,228 Closed
GIP
333
Granite Investment Partners
California
-$506K -13,200 Closed
SSG
334
Summit Securities Group
New York
-$495K -12,900 Closed
UAS
335
United Asset Strategies
New York
-$487K -12,698 Closed
MWM
336
Merriman Wealth Management
Washington
-$409K -10,650 Closed
TH
337
Timber Hill
Connecticut
-$389K -10,147 Closed
BCM
338
Blenheim Capital Management
New Jersey
-$384K -10,000 Closed
FAAS
339
First Allied Advisory Services
California
-$381K -9,855 Closed
TD Asset Management
340
TD Asset Management
Ontario, Canada
-$354K -9,230 Closed
JA
341
JOYN Advisors
Georgia
-$322K -8,389 Closed
RFC
342
Regions Financial Corp
Alabama
-$291K -7,590 Closed
HR
343
Howe & Rusling
New York
-$276K -7,200 Closed
Invesco
344
Invesco
Georgia
-$273K -7,110 Closed
QIM
345
Quest Investment Management
Oregon
-$264K -6,875 Closed
LWM
346
Lyons Wealth Management
Florida
-$258K -6,731 Closed
PCM
347
Parsons Capital Management
Rhode Island
-$248K -6,459 Closed
WHI
348
William Harris Investors
Illinois
-$247K -6,450 Closed
WCM
349
Weatherstone Capital Management
Colorado
-$239K -6,282 Closed
Kayne Anderson Rudnick Investment Management
350
Kayne Anderson Rudnick Investment Management
California
-$233K -6,080 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.