We are live on ! Find out more
FXI icon

iShares China Large-Cap ETF
FXI

368 hedge funds and large institutions have $5.62B invested in iShares China Large-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 59

28% more capital invested

Capital invested by funds: $4.4B → $5.62B (+$1.22B)

24% more call options, than puts

Call options by funds: $4.52B | Put options by funds: $3.63B

7% more funds holding

Funds holding: 344 → 368 (+24)

0.19% more ownership

Funds ownership: 70.71% → 70.89% (+0.19%)

6% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 105

16% less funds holding in top 10

Funds holding in top 10: 19 → 16 (-3)

Holders
368
Holders Change
+24
Holders Change %
+6.98%
% of All Funds
9.92%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
87
Increased
99
Reduced
105
Closed
59
Calls
$4.52B
Puts
$3.63B
Net Calls
+$888M
Net Calls Change
+$2.52B

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
+$485M
2
CS
Credit Suisse
Switzerland
+$258M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$214M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$212M
5
PPFA
Provida Pension Fund Administrator
Chile
+$155M

Top Sellers

1
MCM
Moore Capital Management
New York
-$199M
2
Morgan Stanley
Morgan Stanley
New York
-$199M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$125M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$98.4M
5
UBS Group
UBS Group
Switzerland
-$98.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
351
Apriem Advisors
California
$9K +$9.9K +200 New
TIM
352
Tortoise Investment Management
New York
$9K +$9.9K +200 New
OAJ
353
Ogorek Anthony Joseph
New York
$8K – – –
VIA
354
Vantage Investment Advisors
Pennsylvania
$7K -$7.38K -149 -50%
BCM
355
Brookstone Capital Management
Illinois
$7K +$7.33K +148 New
1832 Asset Management
356
1832 Asset Management
Ontario, Canada
$6K – – –
WBG
357
Wharton Business Group
Pennsylvania
$5.23K – – –
ATC
358
Adirondack Trust Company
New York
$5K – – –
TCM
359
Tradewinds Capital Management
Washington
$5K – – –
TDC
360
Thompson Davis & Co
Virginia
$5K +$891 +18 +23%
SEI Investments
361
SEI Investments
Pennsylvania
$5K +$5.45K +110 New
FANJ
362
Financial Architects (New Jersey)
New Jersey
$5K +$5.5K +111 New
BL
363
Balentine LLC
Georgia
$4K +$4.21K +85 New
SFPIA
364
Stevens First Principles Investment Advisors
California
$3K -$65.1K -1,315 -96%
BC
365
Bartlett & Co
Ohio
$3K – – –
CTC
366
Central Trust Company
Missouri
$3K – – –
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.73K +35 New
Manulife (Manufacturers Life Insurance)
368
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243 +$261K +5,272 New
MCM
369
Moore Capital Management
New York
– -$199M -4,020,000 Closed
QIM
370
Quantitative Investment Management
Virginia
– -$45.8M -1,031,100 Closed
BAM
371
Broadmark Asset Management
California
– -$38.1M -858,087 Closed
FM
372
Forward Management
California
– -$31.2M -701,954 Closed
NMC
373
Nine Masts Capital
Hong Kong
– -$28.2M -569,948 Closed
ESG
374
Emerging Sovereign Group
New York
– -$17.8M -400,000 Closed
MSU
375
Maple Securities USA
New Jersey
– -$17.1M -384,600 Closed
13 14
15
16 17

FXI Hedge Fund Activity: Q2 2015 in Review

368 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2015, worth a combined $5.62B — up 28% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new FXI positions and 59 closed out — a net gain of 28 holders — while 99 added to existing stakes and 105 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $485M. The largest seller was Moore Capital Management, exiting entirely with an estimated $199M sold.

  • 368 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2015, up from 344 in Q1 2015.
  • Funds reported $5.62B of iShares China Large-Cap ETF stock for Q2 2015, up 28% quarter-over-quarter.
  • 87 funds opened new iShares China Large-Cap ETF positions in Q2 2015 and 59 closed out, a net change of +28 holders.
  • The largest iShares China Large-Cap ETF buyer in Q2 2015 was Windhaven Investment Management, an estimated $485M added.
  • The largest iShares China Large-Cap ETF seller in Q2 2015 was Moore Capital Management, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2015.