iShares China Large-Cap ETF
311 hedge funds and large institutions have $4.31B invested in iShares China Large-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 77 closing their positions.
12% more call options, than puts
Call options by funds: $5.55B | Put options by funds: $4.97B
2.66% less ownership
Funds ownership: 80.88% → 78.22% (-2.7%)
5% less funds holding
Funds holding: 329 → 311 (-18)
15% less capital invested
Capital invested by funds: $5.05B → $4.31B (-$734M)
17% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 96
19% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 77
33% less funds holding in top 10
Funds holding in top 10: 24 → 16 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$296M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$215M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$115M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$102M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$60.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$326M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$232M |
| 3 |
JP Morgan Chase
New York
|
-$155M |
| 4 |
MCM
Moore Capital Management
New York
|
-$148M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$115M |
FXI Hedge Fund Activity: Q2 2019 in Review
311 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2019, worth a combined $4.31B — down 15% from $5.05B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of FXI and 62 opened new positions — a net loss of 15 holders — while 96 trimmed existing stakes and 80 added.
The largest buyer was Credit Suisse, adding an estimated $296M. The largest seller was Morgan Stanley, cutting an estimated $326M.
- 311 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2019, down from 329 in Q1 2019.
- Funds reported $4.31B of iShares China Large-Cap ETF stock for Q2 2019, down 15% quarter-over-quarter.
- 62 funds opened new iShares China Large-Cap ETF positions in Q2 2019 and 77 closed out, a net change of -15 holders.
- The largest iShares China Large-Cap ETF buyer in Q2 2019 was Credit Suisse, an estimated $296M added.
- The largest iShares China Large-Cap ETF seller in Q2 2019 was Morgan Stanley, an estimated $326M sold.
Based on aggregated 13F filings for Q2 2019.