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iShares China Large-Cap ETF
FXI

235 hedge funds and large institutions have $2.37B invested in iShares China Large-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 87 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 258 → 235 (-23)

10.86% less ownership

Funds ownership: 85.89% → 75.03% (-11%)

33% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 87

35% less funds holding in top 10

Funds holding in top 10: 17 → 11 (-6)

41% less capital invested

Capital invested by funds: $4.02B → $2.37B (-$1.65B)

43% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 51

51% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $3.35B

Holders
235
Holders Change
-23
Holders Change %
-8.91%
% of All Funds
6.27%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.29%
New
29
Increased
58
Reduced
87
Closed
51
Calls
$1.65B
Puts
$3.35B
Net Calls
-$1.7B
Net Calls Change
-$892M

Top Buyers

1
GI
Glovista Investments
New Jersey
+$97M
2
UBS Group
UBS Group
Switzerland
+$49.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$46M
4
AC
Argentiere Capital
Switzerland
+$37.9M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$31.8M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$294M
2
Morgan Stanley
Morgan Stanley
New York
-$248M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$137M
4
Jane Street
Jane Street
New York
-$116M
5
YU
Yale University
Connecticut
-$106M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
76
Weiss Multi-Strategy Advisers
New York
$1.37M -$1.16M -35,000 -47%
GEM
77
Global Endowment Management
North Carolina
$1.37M – – –
Two Sigma Investments
78
Two Sigma Investments
New York
$1.36M +$295K +8,870 +29%
BCM
79
Bluefin Capital Management
New York
$1.36M +$401K +12,060 +44%
BPC
80
Banque Pictet & Cie
Switzerland
$1.31M -$231K -6,960 -15%
Prudential Financial
81
Prudential Financial
New Jersey
$1.29M -$14.7M -443,400 -92%
CICI
82
Capital Investment Counsel Inc
North Carolina
$1.18M -$3.15K -95 -0.3%
CLOS
83
Compagnie Lombard Odier SCmA
Switzerland
$1.18M -$166K -5,000 -13%
DR
84
Davis Rea
Ontario, Canada
$1.05M -$3.75M -112,850 -79%
H
85
Hexavest
Quebec, Canada
$995K – – –
CK
86
Cohen Klingenstein
New York
$982K – – –
PCMM
87
Private Capital Management (Minnesota)
Minnesota
$979K +$156K +4,700 +20%
SCM
88
Stellar Capital Management
Arizona
$965K +$15K +453 +2%
SIC
89
Salem Investment Counselors
North Carolina
$960K -$86.4K -2,600 -8%
Bank of New York Mellon
90
Bank of New York Mellon
New York
$949K +$381K +11,466 +70%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$904K -$23K -691 -3%
SCI
92
S&CO Inc
Massachusetts
$903K – – –
BC
93
Brinker Capital
Pennsylvania
$861K -$8.05M -242,411 -91%
GT
94
Glenmede Trust
Pennsylvania
$861K +$152K +4,570 +22%
Creative Planning
95
Creative Planning
Kansas
$860K +$18.1K +545 +2%
DC
96
Davenport & Co
Virginia
$835K -$44.3K -1,333 -5%
SAM
97
Silvercrest Asset Management
New York
$820K -$424K -12,757 -35%
SCM
98
Stuyvesant Capital Management
New York
$807K +$23.3K +700 +3%
TH
99
TCTC Holdings
Texas
$801K – – –
RCAG
100
Rehmann Capital Advisory Group
Michigan
$798K +$775K +23,328 New
2 3
4
5 6

FXI Hedge Fund Activity: Q2 2016 in Review

235 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2016, worth a combined $2.37B — down 41% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of FXI and 29 opened new positions — a net loss of 22 holders — while 87 trimmed existing stakes and 58 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $97M. The largest seller was Credit Suisse, cutting an estimated $294M.

  • 235 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2016, down from 258 in Q1 2016.
  • Funds reported $2.37B of iShares China Large-Cap ETF stock for Q2 2016, down 41% quarter-over-quarter.
  • 29 funds opened new iShares China Large-Cap ETF positions in Q2 2016 and 51 closed out, a net change of -22 holders.
  • The largest iShares China Large-Cap ETF buyer in Q2 2016 was Glovista Investments, an estimated $97M added.
  • The largest iShares China Large-Cap ETF seller in Q2 2016 was Credit Suisse, an estimated $294M sold.

Based on aggregated 13F filings for Q2 2016.