iShares China Large-Cap ETF
FXI
301 hedge funds and large institutions have $6.56B invested in iShares China Large-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 56 closing their positions.
139% more call options, than puts
Call options by funds: $9.72B | Put options by funds: $4.07B
88% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 56
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
27% more capital invested
Capital invested by funds: $5.17B → $6.56B (+$1.39B)
22.28% more ownership
Funds ownership: 112.61% → 134.89% (+22%)
19% more funds holding
Funds holding: 254 → 301 (+47)
19% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$293M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$233M |
| 3 |
Coatue Management
New York
|
+$130M |
| 4 |
Barclays
London,
United Kingdom
|
+$123M |
| 5 |
Morgan Stanley
New York
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$195M |
| 2 |
Jane Street
New York
|
-$153M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$141M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$130M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$110M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPWT
351
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$7.3K | -281 | Closed |
|
|
GWSG
352
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$6.87K | -264 | Closed |
|
353
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$4.78K | -184 | Closed |
|
354
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$3.02K | -116 | Closed |
|
|
TFF
355
The Family Firm
Bethesda,
Maryland
| – | -$2.91K | -112 | Closed |
|
|
CTC
356
Central Trust Company
Jefferson City,
Missouri
| – | -$2.6K | -100 | Closed |
|
|
FNWA
357
Financial Network Wealth Advisors
Murray,
Utah
| – | -$2.61K | -100 | Closed |
|
|
HGERS
358
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$1K | -50 | Closed |
|
FXI Hedge Fund Activity: Q3 2024 in Review
301 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2024, worth a combined $6.56B — up 27% from $5.17B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new FXI positions and 56 closed out — a net gain of 49 holders — while 67 added to existing stakes and 83 trimmed.
The largest buyer was UBS Group, adding an estimated $293M. The largest seller was Goldman Sachs, cutting an estimated $195M.
- 301 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2024, up from 254 in Q2 2024.
- Funds reported $6.56B of iShares China Large-Cap ETF stock for Q3 2024, up 27% quarter-over-quarter.
- 105 funds opened new iShares China Large-Cap ETF positions in Q3 2024 and 56 closed out, a net change of +49 holders.
- The largest iShares China Large-Cap ETF buyer in Q3 2024 was UBS Group, an estimated $293M added.
- The largest iShares China Large-Cap ETF seller in Q3 2024 was Goldman Sachs, an estimated $195M sold.
Based on aggregated 13F filings for Q3 2024.