iShares China Large-Cap ETF
276 hedge funds and large institutions have $3.94B invested in iShares China Large-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 45 closing their positions.
44% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 45
22% more capital invested
Capital invested by funds: $3.24B → $3.94B (+$700M)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
7% more funds holding
Funds holding: 257 → 276 (+19)
8% more call options, than puts
Call options by funds: $4.92B | Put options by funds: $4.56B
0.96% less ownership
Funds ownership: 79.11% → 78.15% (-0.96%)
4% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$285M |
| 2 |
GPC
Glen Point Capital
London,
United Kingdom
|
+$150M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$97.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$88M |
| 5 |
NM
NWI Management
New York
|
+$84.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$249M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$85.9M |
| 3 |
HHGC
Hunting Hill Global Capital
New York
|
-$36.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.6M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$29.6M |
FXI Hedge Fund Activity: Q3 2018 in Review
276 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2018, worth a combined $3.94B — up 22% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new FXI positions and 45 closed out — a net gain of 20 holders — while 67 added to existing stakes and 70 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $285M. The largest seller was Credit Suisse, cutting an estimated $249M.
- 276 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2018, up from 257 in Q2 2018.
- Funds reported $3.94B of iShares China Large-Cap ETF stock for Q3 2018, up 22% quarter-over-quarter.
- 65 funds opened new iShares China Large-Cap ETF positions in Q3 2018 and 45 closed out, a net change of +20 holders.
- The largest iShares China Large-Cap ETF buyer in Q3 2018 was Jane Street, an estimated $285M added.
- The largest iShares China Large-Cap ETF seller in Q3 2018 was Credit Suisse, an estimated $249M sold.
Based on aggregated 13F filings for Q3 2018.