iShares China Large-Cap ETF
FXI
283 hedge funds and large institutions have $4.83B invested in iShares China Large-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 44 closing their positions.
18% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 44
10% more capital invested
Capital invested by funds: $4.41B → $4.83B (+$420M)
1.72% more ownership
Funds ownership: 77.63% → 79.35% (+1.7%)
1% more funds holding
Funds holding: 281 → 283 (+2)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
26% less call options, than puts
Call options by funds: $3.01B | Put options by funds: $4.04B
36% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$258M |
| 2 |
JP Morgan Chase
New York
|
+$202M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$196M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$96.7M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$84.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$502M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$153M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$126M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$119M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$89.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RPG
326
Risk Paradigm Group
Austin,
Texas
| – | -$816 | -23 | Closed |
|
327
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$150 | +4 | New |
|
FXI Hedge Fund Activity: Q4 2015 in Review
283 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q4 2015, worth a combined $4.83B — up 9.5% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new FXI positions and 44 closed out — a net gain of 8 holders — while 66 added to existing stakes and 103 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $258M. The largest seller was Morgan Stanley, cutting an estimated $502M.
- 283 institutional investors held iShares China Large-Cap ETF (FXI) as of Q4 2015, up from 281 in Q3 2015.
- Funds reported $4.83B of iShares China Large-Cap ETF stock for Q4 2015, up 9.5% quarter-over-quarter.
- 52 funds opened new iShares China Large-Cap ETF positions in Q4 2015 and 44 closed out, a net change of +8 holders.
- The largest iShares China Large-Cap ETF buyer in Q4 2015 was Goldman Sachs, an estimated $258M added.
- The largest iShares China Large-Cap ETF seller in Q4 2015 was Morgan Stanley, an estimated $502M sold.
Based on aggregated 13F filings for Q4 2015.