iShares China Large-Cap ETF
282 hedge funds and large institutions have $4.12B invested in iShares China Large-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 40 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
4% more capital invested
Capital invested by funds: $3.96B → $4.12B (+$162M)
1% less funds holding
Funds holding: 284 → 282 (-2)
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
6% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 87
14.3% less ownership
Funds ownership: 96.85% → 82.55% (-14%)
30% less call options, than puts
Call options by funds: $2.41B | Put options by funds: $3.43B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$171M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$139M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$109M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$74.7M |
| 5 |
Morgan Stanley
New York
|
+$70.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$379M |
| 2 |
Goldman Sachs
New York
|
-$107M |
| 3 |
SG Americas Securities
New York
|
-$64.6M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$64M |
| 5 |
Capstone Investment Advisors
New York
|
-$46.4M |
FXI Hedge Fund Activity: Q2 2021 in Review
282 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2021, worth a combined $4.12B — up 4.1% from $3.96B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of FXI and 38 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 82 added.
The largest buyer was JP Morgan Chase, adding an estimated $171M. The largest seller was UBS Group, cutting an estimated $379M.
- 282 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2021, down from 284 in Q1 2021.
- Funds reported $4.12B of iShares China Large-Cap ETF stock for Q2 2021, up 4.1% quarter-over-quarter.
- 38 funds opened new iShares China Large-Cap ETF positions in Q2 2021 and 40 closed out, a net change of -2 holders.
- The largest iShares China Large-Cap ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $171M added.
- The largest iShares China Large-Cap ETF seller in Q2 2021 was UBS Group, an estimated $379M sold.
Based on aggregated 13F filings for Q2 2021.