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iShares China Large-Cap ETF

276 hedge funds and large institutions have $4.03B invested in iShares China Large-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.62% more ownership

Funds ownership: 58.34%78.96% (+21%)

14% more capital invested

Capital invested by funds: $3.52B → $4.03B (+$508M)

4% more call options, than puts

Call options by funds: $3.74B | Put options by funds: $3.6B

17% less funds holding

Funds holding: 334276 (-58)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

30% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 98

58% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 97

Holders
276
Holders Change
-58
Holders Change %
-17.37%
% of All Funds
7.97%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
41
Increased
69
Reduced
98
Closed
97
Calls
$3.74B
Puts
$3.6B
Net Calls
+$143M
Net Calls Change
-$430M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Discovery Capital Management
Connecticut
$20M +$19.6M +560,000 New
SCA
27
SAC Capital Advisors
Connecticut
$19.4M +$19M +542,000 New
KFC
28
Klingenstein Fields & Co
New York
$18.2M -$547K -15,623 -3%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$16.3M +$9.15M +261,488 +136%
Wells Fargo
30
Wells Fargo
California
$15.9M -$22.2M -633,366 -59%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4M +$6.39M +182,500 +96%
SG Americas Securities
32
SG Americas Securities
New York
$13M -$52.3M -1,493,493 -80%
ST
33
Spot Trading
Illinois
$12.1M +$4.44M +126,766 +60%
Prudential Financial
34
Prudential Financial
New Jersey
$12.1M +$28K +800 +0.2%
Marshall Wace
35
Marshall Wace
United Kingdom
$10.5M +$10.3M +293,858 New
FTUS
36
Flow Traders U.S.
New York
$10M -$8.98M -256,414 -48%
William Blair & Company
37
William Blair & Company
Illinois
$9.4M +$4.64M +132,558 +102%
OL
38
Orbitronix LP
California
$8.95M +$5.25M +150,000 +150%
MLM
39
Mount Lucas Management
Pennsylvania
$8.95M +$7.02M +200,593 +406%
GFM
40
Gramercy Funds Management
Connecticut
$8.34M +$1.45M +41,400 +22%
GB
41
Gunma Bank
Japan
$8.23M
HSBC Holdings
42
HSBC Holdings
United Kingdom
$8.21M +$2.3M +65,559 +40%
EM
43
EnTrustPermal Management
New York
$8.2M
FGA
44
Flood Gamble Associates
New York
$7.33M +$891K +25,450 +14%
B
45
Bellecapital
Switzerland
$7.24M +$216K +6,166 +3%
TCIM
46
TIAA CREF Investment Management
New York
$7.06M
LPL Financial
47
LPL Financial
California
$6.98M -$413K -11,788 -6%
Canada Life
48
Canada Life
Manitoba, Canada
$6.73M -$681K -19,457 -9%
CC
49
Chanos & Company
New York
$6.6M -$6.14M -175,510 -49%
WBG
50
Wharton Business Group
Pennsylvania
$6.23M +$938K +26,781 +18%

FXI Hedge Fund Activity: Q1 2014 in Review

276 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2014, worth a combined $4.03B — up 14% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of FXI and 41 opened new positions — a net loss of 56 holders — while 98 trimmed existing stakes and 69 added.

The largest buyer was Credit Suisse, adding an estimated $432M. The largest seller was Allianz Asset Management, cutting an estimated $220M.

  • 276 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2014, down from 334 in Q4 2013.
  • Funds reported $4.03B of iShares China Large-Cap ETF stock for Q1 2014, up 14% quarter-over-quarter.
  • 41 funds opened new iShares China Large-Cap ETF positions in Q1 2014 and 97 closed out, a net change of -56 holders.
  • The largest iShares China Large-Cap ETF buyer in Q1 2014 was Credit Suisse, an estimated $432M added.
  • The largest iShares China Large-Cap ETF seller in Q1 2014 was Allianz Asset Management, an estimated $220M sold.

Based on aggregated 13F filings for Q1 2014.