iShares China Large-Cap ETF
FXI
267 hedge funds and large institutions have $5.51B invested in iShares China Large-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 47 closing their positions.
104% more call options, than puts
Call options by funds: $3.86B | Put options by funds: $1.89B
70% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 47
13% more funds holding
Funds holding: 236 → 267 (+31)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2.14% more ownership
Funds ownership: 120.82% → 122.96% (+2.1%)
6% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 71
4% more capital invested
Capital invested by funds: $5.31B → $5.51B (+$203M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$634M |
| 2 |
Goldman Sachs
New York
|
+$224M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$204M |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$147M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$341M |
| 2 |
Morgan Stanley
New York
|
-$270M |
| 3 |
Barclays
London,
United Kingdom
|
-$162M |
| 4 |
BlackRock
New York
|
-$145M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$133M |
FXI Hedge Fund Activity: Q1 2024 in Review
267 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2024, worth a combined $5.51B — up 3.8% from $5.31B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new FXI positions and 47 closed out — a net gain of 33 holders — while 75 added to existing stakes and 71 trimmed.
The largest buyer was Jane Street, adding an estimated $634M. The largest seller was Susquehanna International Group, cutting an estimated $341M.
- 267 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2024, up from 236 in Q4 2023.
- Funds reported $5.51B of iShares China Large-Cap ETF stock for Q1 2024, up 3.8% quarter-over-quarter.
- 80 funds opened new iShares China Large-Cap ETF positions in Q1 2024 and 47 closed out, a net change of +33 holders.
- The largest iShares China Large-Cap ETF buyer in Q1 2024 was Jane Street, an estimated $634M added.
- The largest iShares China Large-Cap ETF seller in Q1 2024 was Susquehanna International Group, an estimated $341M sold.
Based on aggregated 13F filings for Q1 2024.