iShares China Large-Cap ETF
FXI
244 hedge funds and large institutions have $4.83B invested in iShares China Large-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 73 closing their positions.
132% more call options, than puts
Call options by funds: $3.93B | Put options by funds: $1.69B
18.7% more ownership
Funds ownership: 90.62% → 109.32% (+19%)
8% less capital invested
Capital invested by funds: $5.28B → $4.83B (-$445M)
14% less funds holding
Funds holding: 283 → 244 (-39)
22% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 79
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
51% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$481M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$175M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$117M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$113M |
| 5 |
Citigroup
New York
|
+$82.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$190M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$170M |
| 3 |
Barclays
London,
United Kingdom
|
-$132M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$95.2M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$72M |
FXI Hedge Fund Activity: Q3 2022 in Review
244 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2022, worth a combined $4.83B — down 8.4% from $5.28B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of FXI and 36 opened new positions — a net loss of 37 holders — while 79 trimmed existing stakes and 62 added.
The largest buyer was Morgan Stanley, adding an estimated $481M. The largest seller was TD Asset Management, cutting an estimated $190M.
- 244 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2022, down from 283 in Q2 2022.
- Funds reported $4.83B of iShares China Large-Cap ETF stock for Q3 2022, down 8.4% quarter-over-quarter.
- 36 funds opened new iShares China Large-Cap ETF positions in Q3 2022 and 73 closed out, a net change of -37 holders.
- The largest iShares China Large-Cap ETF buyer in Q3 2022 was Morgan Stanley, an estimated $481M added.
- The largest iShares China Large-Cap ETF seller in Q3 2022 was TD Asset Management, an estimated $190M sold.
Based on aggregated 13F filings for Q3 2022.