iShares China Large-Cap ETF
264 hedge funds and large institutions have $3.37B invested in iShares China Large-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 43 increasing their positions, 105 reducing their positions, and 48 closing their positions.
21.35% more ownership
Funds ownership: 90.64% → 111.98% (+21%)
0% more funds holding
Funds holding: 264 → 264 (0)
0% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 48
9% less capital invested
Capital invested by funds: $3.7B → $3.37B (-$323M)
54% less funds holding in top 10
Funds holding in top 10: 13 → 6 (-7)
55% less call options, than puts
Call options by funds: $2.23B | Put options by funds: $4.96B
59% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$206M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$164M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$106M |
| 4 |
Morgan Stanley
New York
|
+$85.1M |
| 5 |
Rafferty Asset Management
New York
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$213M |
| 2 |
Goldman Sachs
New York
|
-$196M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$139M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$130M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$123M |
FXI Hedge Fund Activity: Q2 2020 in Review
264 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2020, worth a combined $3.37B — down 8.7% from $3.7B a quarter earlier.
Fund positioning in FXI was balanced in Q2 2020: 48 funds opened new positions, 48 closed out, 43 added to existing stakes and 105 trimmed.
The largest buyer was Citigroup, adding an estimated $206M. The largest seller was UBS Group, cutting an estimated $213M.
- 264 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $3.37B of iShares China Large-Cap ETF stock for Q2 2020, down 8.7% quarter-over-quarter.
- 48 funds opened new iShares China Large-Cap ETF positions in Q2 2020 and 48 closed out, a net change of 0 holders.
- The largest iShares China Large-Cap ETF buyer in Q2 2020 was Citigroup, an estimated $206M added.
- The largest iShares China Large-Cap ETF seller in Q2 2020 was UBS Group, an estimated $213M sold.
Based on aggregated 13F filings for Q2 2020.