iShares China Large-Cap ETF
FXI
234 hedge funds and large institutions have $1.97B invested in iShares China Large-Cap ETF in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 43 closing their positions.
2% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 43
1% less funds holding
Funds holding: 237 → 234 (-3)
17% less capital invested
Capital invested by funds: $2.36B → $1.97B (-$392M)
17.95% less ownership
Funds ownership: 74.88% → 56.93% (-18%)
27% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 73
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
53% less call options, than puts
Call options by funds: $1.94B | Put options by funds: $4.12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$54.7M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$50M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$38.6M |
| 4 |
Citigroup
New York
|
+$35.4M |
| 5 |
JP Morgan Chase
New York
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$183M |
| 2 |
Goldman Sachs
New York
|
-$145M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
-$85.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$54.1M |
| 5 |
Squarepoint
New York
|
-$50.9M |
FXI Hedge Fund Activity: Q3 2017 in Review
234 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2017, worth a combined $1.97B — down 17% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of FXI and 42 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 53 added.
The largest buyer was Old Mission Capital, adding an estimated $54.7M. The largest seller was Morgan Stanley, cutting an estimated $183M.
- 234 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2017, down from 237 in Q2 2017.
- Funds reported $1.97B of iShares China Large-Cap ETF stock for Q3 2017, down 17% quarter-over-quarter.
- 42 funds opened new iShares China Large-Cap ETF positions in Q3 2017 and 43 closed out, a net change of -1 holder.
- The largest iShares China Large-Cap ETF buyer in Q3 2017 was Old Mission Capital, an estimated $54.7M added.
- The largest iShares China Large-Cap ETF seller in Q3 2017 was Morgan Stanley, an estimated $183M sold.
Based on aggregated 13F filings for Q3 2017.