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iShares China Large-Cap ETF

368 hedge funds and large institutions have $5.62B invested in iShares China Large-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 59

28% more capital invested

Capital invested by funds: $4.4B → $5.62B (+$1.22B)

24% more call options, than puts

Call options by funds: $4.52B | Put options by funds: $3.63B

7% more funds holding

Funds holding: 344368 (+24)

0.19% more ownership

Funds ownership: 70.71%70.89% (+0.19%)

6% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 105

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
368
Holders Change
+24
Holders Change %
+6.98%
% of All Funds
9.92%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
87
Increased
99
Reduced
105
Closed
59
Calls
$4.52B
Puts
$3.63B
Net Calls
+$888M
Net Calls Change
+$2.52B
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
76
CIBC World Market
Ontario, Canada
$6.15M -$7.04M -142,284 -52%
DR
77
Davis Rea
Ontario, Canada
$5.95M +$10.1K +205 +0.2%
FCH
78
Freestone Capital Holdings
Washington
$5.3M +$5.69M +115,000 New
BHWM
79
Bar Harbor Wealth Management
New Hampshire
$5.27M +$802K +16,194 +16%
TH
80
TCTC Holdings
Texas
$5.2M -$2.37M -47,825 -30%
William Blair & Company
81
William Blair & Company
Illinois
$4.87M +$618K +12,492 +13%
ERSOT
82
Employees Retirement System of Texas
Texas
$4.61M +$4.95M +100,000 New
NCM
83
Niemann Capital Management
Nevada
$4.55M +$619K +12,497 +14%
VCAM
84
Valentine Capital Asset Management
California
$4.53M -$4.13M -83,450 -46%
SP
85
Sarasin & Partners
United Kingdom
$4.21M -$51.6M -1,042,746 -92%
FMI
86
Factory Mutual Insurance
Massachusetts
$4.16M
First Trust Advisors
87
First Trust Advisors
Illinois
$4.1M -$68.9K -1,392 -2%
HighTower Advisors
88
HighTower Advisors
Illinois
$4M -$1.42M -28,778 -25%
ACM
89
Azimuth Capital Management
Michigan
$3.84M -$425K -8,586 -9%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$3.69M +$3.96M +80,000 New
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$3.69M +$3.96M +80,000 New
RJA
92
Raymond James & Associates
Florida
$3.68M +$1.35M +27,214 +52%
OCM
93
One Capital Management
California
$3.62M +$188K +3,793 +5%
FIG
94
FundX Investment Group
California
$3.61M +$3.88M +78,347 New
VKH
95
Virtu KCG Holdings
New York
$3.6M -$134K -2,711 -3%
First Eagle Investment Management
96
First Eagle Investment Management
New York
$3.55M +$3.81M +77,000 New
MLM
97
Mount Lucas Management
Pennsylvania
$3.49M -$303K -6,129 -7%
NM
98
NWI Management
New York
$3.46M +$3.71M +75,000 New
AG
99
Ashmore Group
United Kingdom
$3.39M +$3.64M +73,577 New
CA
100
Cetera Advisors
Colorado
$3.34M -$608K -12,280 -15%

FXI Hedge Fund Activity: Q2 2015 in Review

368 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2015, worth a combined $5.62B — up 28% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new FXI positions and 59 closed out — a net gain of 28 holders — while 99 added to existing stakes and 105 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $485M. The largest seller was Moore Capital Management, exiting entirely with an estimated $199M sold.

  • 368 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2015, up from 344 in Q1 2015.
  • Funds reported $5.62B of iShares China Large-Cap ETF stock for Q2 2015, up 28% quarter-over-quarter.
  • 87 funds opened new iShares China Large-Cap ETF positions in Q2 2015 and 59 closed out, a net change of +28 holders.
  • The largest iShares China Large-Cap ETF buyer in Q2 2015 was Windhaven Investment Management, an estimated $485M added.
  • The largest iShares China Large-Cap ETF seller in Q2 2015 was Moore Capital Management, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2015.