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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
NMC
26
Nine Masts Capital
Hong Kong
$30M +$32.9M +846,351 New
NLI
27
Nippon Life Insurance
Japan
$28.2M
CA
28
Commerzbank Aktiengesellschaft
Germany
$27.9M -$16.3M -418,433 -35%
Citigroup
29
Citigroup
New York
$24.3M -$81.7M -2,101,261 -75%
SCM
30
Saba Capital Management
New York
$22.7M +$24.9M +639,864 New
QIM
31
Quantitative Investment Management
Virginia
$21M +$23M +592,000 New
BlackRock
32
BlackRock
New York
$20.5M -$9.38M -241,190 -29%
SO
33
STRS Ohio
Ohio
$20.4M
Rafferty Asset Management
34
Rafferty Asset Management
New York
$20M -$13M -333,246 -37%
PG
35
PEAK6 Group
Illinois
$19.8M +$20.1M +516,351 +1,195%
Citadel Advisors
36
Citadel Advisors
Florida
$19.2M +$20.9M +537,731 +13,511%
Prudential Financial
37
Prudential Financial
New Jersey
$18.7M +$3.38M +86,900 +20%
PVH
38
Psagot Value Holdings
Israel
$17.5M -$625K -16,071 -3%
BMM
39
Berkshire Money Management
Massachusetts
$16.4M +$212K +5,458 +1%
CC
40
Coastland Capital
California
$16M +$17.5M +450,000 New
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$14.2M
SCM
42
Segantii Capital Management
Hong Kong
$13.7M +$15.1M +389,600 New
GP
43
GLG Partners
United Kingdom
$13.2M +$14.5M +371,931 New
GAMA
44
Graticule Asia Macro Advisors
New York
$13.1M +$8.13M +209,029 +131%
PPA
45
Parametric Portfolio Associates
Washington
$12.3M -$2.8M -71,915 -17%
CI
46
Clal Insurance
Israel
$11.8M -$139M -3,568,548 -91%
JG
47
Jefferies Group
New York
$11.5M -$8.69M -223,622 -41%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$11.3M -$15.3M -394,658 -55%
N
49
Natixis
France
$10.3M +$5M +128,578 +80%
OTPPB
50
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.1M +$3.89M +100,000 +54%

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.