iShares China Large-Cap ETF
283 hedge funds and large institutions have $5.28B invested in iShares China Large-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 56 closing their positions.
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
21% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 56
12% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 73
4% more funds holding
Funds holding: 272 → 283 (+11)
7% more call options, than puts
Call options by funds: $4.02B | Put options by funds: $3.77B
0% less capital invested
Capital invested by funds: $5.29B → $5.28B (-$10.7M)
6.37% less ownership
Funds ownership: 96.98% → 90.62% (-6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$118M |
| 2 |
Jane Street
New York
|
+$109M |
| 3 |
Rafferty Asset Management
New York
|
+$98.6M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$90.8M |
| 5 |
SIGI
Susquehanna International Group (Ireland)
Dublin,
Ireland
|
+$84.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$256M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$190M |
| 3 |
Goldman Sachs
New York
|
-$109M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$94.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$61.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMA
326
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$47K | -1,460 | Closed |
|
327
First Manhattan
New York
| – | -$34K | -1,079 | Closed |
|
|
SFC
328
SYM Financial Corp
Winona Lake,
Indiana
| – | -$32K | -1,012 | Closed |
|
|
SCA
329
Sandy Cove Advisors
Hingham,
Massachusetts
| – | -$20K | -623 | Closed |
|
|
HA
330
Herold Advisors
New York
| – | -$12.8K | -400 | Closed |
|
|
SSG
331
Summit Securities Group
New York
| – | -$10K | -300 | Closed |
|
|
FAG
332
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$5K | -146 | Closed |
|
|
EWM
333
EPG Wealth Management
Atlanta,
Georgia
| – | -$4K | -111 | Closed |
|
|
FIA
334
FNY Investment Advisers
New York
| – | -$3.13K | -100 | Closed |
|
|
LWANC
335
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$3K | -100 | Closed |
|
|
ME
336
McIlrath & Eck
Arlington,
Washington
| – | -$3K | -86 | Closed |
|
|
SWA
337
Sutton Wealth Advisors
Tampa,
Florida
| – | -$2.08K | -65 | Closed |
|
|
SCA
338
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$2K | -50 | Closed |
|
|
ODG
339
O'Dell Group
Cincinnati,
Ohio
| – | -$1K | -27 | Closed |
|
FXI Hedge Fund Activity: Q2 2022 in Review
283 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2022, worth a combined $5.28B — down 0.2% from $5.29B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new FXI positions and 56 closed out — a net gain of 12 holders — while 82 added to existing stakes and 73 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Credit Suisse, cutting an estimated $256M.
- 283 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2022, up from 272 in Q1 2022.
- Funds reported $5.28B of iShares China Large-Cap ETF stock for Q2 2022, down 0.2% quarter-over-quarter.
- 68 funds opened new iShares China Large-Cap ETF positions in Q2 2022 and 56 closed out, a net change of +12 holders.
- The largest iShares China Large-Cap ETF buyer in Q2 2022 was Morgan Stanley, an estimated $118M added.
- The largest iShares China Large-Cap ETF seller in Q2 2022 was Credit Suisse, an estimated $256M sold.
Based on aggregated 13F filings for Q2 2022.