iShares China Large-Cap ETF
FXI
233 hedge funds and large institutions have $2.66B invested in iShares China Large-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 36 closing their positions.
12% more capital invested
Capital invested by funds: $2.37B → $2.66B (+$285M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
1% less funds holding
Funds holding: 235 → 233 (-2)
6.64% less ownership
Funds ownership: 75.03% → 68.39% (-6.6%)
21% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 73
42% less call options, than puts
Call options by funds: $2.03B | Put options by funds: $3.48B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$133M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$45.3M |
| 3 |
JP Morgan Chase
New York
|
+$44.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$39.9M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$110M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$107M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$77.4M |
| 5 |
Goldman Sachs
New York
|
-$68.4M |
FXI Hedge Fund Activity: Q3 2016 in Review
233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2016, worth a combined $2.66B — up 12% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FXI positions and 36 closed out — a net gain of 1 holder — while 58 added to existing stakes and 73 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $133M. The largest seller was Barclays, cutting an estimated $110M.
- 233 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2016, down from 235 in Q2 2016.
- Funds reported $2.66B of iShares China Large-Cap ETF stock for Q3 2016, up 12% quarter-over-quarter.
- 37 funds opened new iShares China Large-Cap ETF positions in Q3 2016 and 36 closed out, a net change of +1 holder.
- The largest iShares China Large-Cap ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $133M added.
- The largest iShares China Large-Cap ETF seller in Q3 2016 was Barclays, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2016.