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iShares China Large-Cap ETF

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: 344368 (+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: 1916 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
26
Highland Capital Management (Texas)
Texas
$46.1M +$37.1M +750,000 +300%
Jane Street
27
Jane Street
New York
$42.3M -$36.8M -742,782 -45%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$41.4M +$39M +788,198 +720%
JP Morgan Chase
29
JP Morgan Chase
New York
$39.5M +$40.4M +815,713 +2,012%
BlackRock
30
BlackRock
New York
$37.8M +$10.7M +216,751 +36%
NLI
31
Nippon Life Insurance
Japan
$36.7M
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$36M -$1.7M -34,315 -4%
DC
33
Davenport & Co
Virginia
$35.6M +$4.36M +88,030 +13%
UCFA
34
United Capital Financial Advisors
Texas
$35M -$1.04M -20,961 -3%
MM
35
Main Management
California
$32.9M +$3.36M +67,898 +11%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$32.9M +$8.88M +179,459 +34%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$27.4M +$26.7M +538,769 +982%
SO
38
STRS Ohio
Ohio
$26.6M
JG
39
Jefferies Group
New York
$25.3M +$25.8M +522,016 +1,942%
PVH
40
Psagot Value Holdings
Israel
$23.5M -$4.64M -93,687 -16%
OA
41
Omega Advisors
New York
$23.1M +$18.7M +377,000 +302%
IA
42
IndexIQ Advisors
New York
$22.4M +$22.9M +462,169 +1,905%
KFC
43
Klingenstein Fields & Co
New York
$21.6M -$1.07M -21,645 -4%
GCM
44
Graham Capital Management
Connecticut
$21M +$22.5M +455,100 New
Prudential Financial
45
Prudential Financial
New Jersey
$20.3M +$599K +12,100 +3%
PPA
46
Parametric Portfolio Associates
Washington
$19.2M +$20.7M +417,298 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$18.4M +$19.8M +400,000 New
BMM
48
Berkshire Money Management
Massachusetts
$17.9M +$1.01M +20,383 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.8M -$44.2M -893,400 -70%
Nomura Holdings
50
Nomura Holdings
Japan
$15.7M -$17.3M -350,072 -51%

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.