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.
31% more funds holding in top 10
Funds holding in top 10: 16 → 21 (+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: 368 → 281 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$375M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$375M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$172M |
| 4 |
JP Morgan Chase
New York
|
+$156M |
| 5 |
Barclays
London,
United Kingdom
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$221M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$205M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$168M |
| 4 |
MAM
Marketfield Asset Management
New York
|
-$156M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$139M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
401
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$7K | -151 | Closed |
|
|
FANJ
402
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$5K | -111 | Closed |
|
|
TCM
403
Tradewinds Capital Management
Bellingham,
Washington
| – | -$5K | -101 | Closed |
|
|
BL
404
Balentine LLC
Atlanta,
Georgia
| – | -$4K | -85 | Closed |
|
|
SFPIA
405
Stevens First Principles Investment Advisors
Newport Beach,
California
| – | -$3K | -55 | Closed |
|
406
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -35 | 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.