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iShares China Large-Cap ETF

281 hedge funds and large institutions have $4.41B invested in iShares China Large-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 118 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

6.74% more ownership

Funds ownership: 70.89%77.63% (+6.7%)

22% less capital invested

Capital invested by funds: $5.62B → $4.41B (-$1.21B)

24% less funds holding

Funds holding: 368281 (-87)

36% less call options, than puts

Call options by funds: $3.27B | Put options by funds: $5.07B

45% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 118

68% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 125

Holders
281
Holders Change
-87
Holders Change %
-23.64%
% of All Funds
7.84%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.59%
New
40
Increased
65
Reduced
118
Closed
125
Calls
$3.27B
Puts
$5.07B
Net Calls
-$1.81B
Net Calls Change
-$2.69B
Name Holding Trade Value Shares
Change
Change in
Stake
FMA
351
FNY Managed Accounts
New York
-$272K -7,000 Closed
WJA
352
Williams Jones & Associates
New York
-$313K -6,800 Closed
MCM
353
Maryland Capital Management
Maryland
-$309K -6,710 Closed
DCMM
354
DG Capital Management (Massachusetts)
Massachusetts
-$304K -6,600 Closed
1SB
355
1ST Source Bank
Indiana
-$302K -6,551 Closed
BWM
356
Braver Wealth Management
Massachusetts
-$300K -6,518 Closed
HI
357
Horizon Investments
North Carolina
-$299K -6,496 Closed
FFS
358
Founders Financial Securities
Maryland
-$299K -6,479 Closed
BFC
359
Blue Fin Capital
Rhode Island
-$284K -6,170 Closed
FAAS
360
First Allied Advisory Services
California
-$272K -5,924 Closed
RIL
361
Rothschild Investment LLC
Illinois
-$272K -5,900 Closed
FWIA
362
Fort Washington Investment Advisors
Ohio
-$267K -5,800 Closed
ST
363
Sentinel Trust
Texas
-$253K -5,486 Closed
LWA
364
Lenox Wealth Advisors
New York
-$251K -5,450 Closed
SI
365
SII Investments
Wisconsin
-$249K -5,425 Closed
CWP
366
Capital Wealth Planning
Florida
-$247K -5,365 Closed
JWM
367
Jacobus Wealth Management
Wisconsin
-$245K -5,305 Closed
NAM
368
NTV Asset Management
West Virginia
-$244K -5,300 Closed
Manulife (Manufacturers Life Insurance)
369
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$243 -5,272 Closed
EAM
370
Evanson Asset Management
California
-$238K -5,157 Closed
UFF
371
USA Financial Formulas
Michigan
-$238K -5,153 Closed
KWMG
372
King Wealth Management Group
Florida
-$234K -5,085 Closed
EWM
373
Edge Wealth Management
New York
-$230K -5,000 Closed
VanEck Associates
374
VanEck Associates
New York
-$231K -5,000 Closed
MC
375
Middleton & Co
Massachusetts
-$226K -4,900 Closed

FXI Hedge Fund Activity: Q3 2015 in Review

281 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2015, worth a combined $4.41B — down 22% from $5.62B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of FXI and 40 opened new positions — a net loss of 85 holders — while 118 trimmed existing stakes and 65 added.

The largest buyer was Morgan Stanley, adding an estimated $375M. The largest seller was Credit Suisse, cutting an estimated $221M.

  • 281 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2015, down from 368 in Q2 2015.
  • Funds reported $4.41B of iShares China Large-Cap ETF stock for Q3 2015, down 22% quarter-over-quarter.
  • 40 funds opened new iShares China Large-Cap ETF positions in Q3 2015 and 125 closed out, a net change of -85 holders.
  • The largest iShares China Large-Cap ETF buyer in Q3 2015 was Morgan Stanley, an estimated $375M added.
  • The largest iShares China Large-Cap ETF seller in Q3 2015 was Credit Suisse, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2015.