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iShares China Large-Cap ETF

281 hedge funds and large institutions have $4.41B invested in iShares China Large-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 118 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

6.74% more ownership

Funds ownership: 70.89%77.63% (+6.7%)

22% less capital invested

Capital invested by funds: $5.62B → $4.41B (-$1.21B)

24% less funds holding

Funds holding: 368281 (-87)

36% less call options, than puts

Call options by funds: $3.27B | Put options by funds: $5.07B

45% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 118

68% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 125

Holders
281
Holders Change
-87
Holders Change %
-23.64%
% of All Funds
7.84%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.59%
New
40
Increased
65
Reduced
118
Closed
125
Calls
$3.27B
Puts
$5.07B
Net Calls
-$1.81B
Net Calls Change
-$2.69B
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
76
Wharton Business Group
Pennsylvania
$3.7M -$357K -9,177 -8%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$3.6M -$1.24M -31,832 -24%
CT
78
CMT Trading
Illinois
$3.34M +$3.24M +83,260 +765%
COLIM
79
City of London Investment Management
United Kingdom
$3.23M +$3.54M +91,000 New
FMI
80
Factory Mutual Insurance
Massachusetts
$3.2M
NVIM
81
New Vernon Investment Management
Illinois
$3.15M -$3.54M -91,000 -51%
CC
82
Curian Capital
Colorado
$3.14M -$2.84M -73,101 -45%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$3.13M -$19.6M -505,412 -85%
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.07M +$1.21M +31,088 +56%
OCM
85
One Capital Management
California
$2.9M +$125K +3,215 +4%
GC
86
Garde Capital
Washington
$2.85M +$313K +8,058 +11%
First Eagle Investment Management
87
First Eagle Investment Management
New York
$2.73M
VCAM
88
Valentine Capital Asset Management
California
$2.63M -$937K -24,105 -25%
V
89
Veritable
Delaware
$2.37M -$4.82K -124 -0.2%
CCM
90
Connective Capital Management
California
$2.31M +$2.53M +65,000 New
EC
91
Everest Capital
Florida
$2.21M +$2.43M +62,400 New
FNYS
92
First New York Securities
New York
$2.13M +$2.34M +60,126 New
Bank of New York Mellon
93
Bank of New York Mellon
New York
$2.09M +$702K +18,068 +44%
LDB
94
Lee, Danner & Bass
Tennessee
$2.03M -$19.4K -500 -0.9%
PAM
95
PT Asset Management
Illinois
$1.98M +$2.17M +55,900 New
Franklin Resources
96
Franklin Resources
California
$1.89M -$23.3K -600 -1%
TH
97
TCTC Holdings
Texas
$1.84M -$2.37M -61,000 -54%
ACM
98
Azimuth Capital Management
Michigan
$1.78M -$1.29M -33,079 -40%
KHLMVGHM
99
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.77M
RJA
100
Raymond James & Associates
Florida
$1.69M -$1.26M -32,297 -40%

FXI Hedge Fund Activity: Q3 2015 in Review

281 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2015, worth a combined $4.41B — down 22% from $5.62B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of FXI and 40 opened new positions — a net loss of 85 holders — while 118 trimmed existing stakes and 65 added.

The largest buyer was Morgan Stanley, adding an estimated $375M. The largest seller was Credit Suisse, cutting an estimated $221M.

  • 281 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2015, down from 368 in Q2 2015.
  • Funds reported $4.41B of iShares China Large-Cap ETF stock for Q3 2015, down 22% quarter-over-quarter.
  • 40 funds opened new iShares China Large-Cap ETF positions in Q3 2015 and 125 closed out, a net change of -85 holders.
  • The largest iShares China Large-Cap ETF buyer in Q3 2015 was Morgan Stanley, an estimated $375M added.
  • The largest iShares China Large-Cap ETF seller in Q3 2015 was Credit Suisse, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2015.