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iShares China Large-Cap ETF
FXI

329 hedge funds and large institutions have $5.05B invested in iShares China Large-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 43

18% more capital invested

Capital invested by funds: $4.28B → $5.05B (+$765M)

14% more funds holding

Funds holding: 289 → 329 (+40)

6% more ownership

Funds ownership: 74.88% → 80.88% (+6%)

4% less call options, than puts

Call options by funds: $4.78B | Put options by funds: $4.96B

4% less funds holding in top 10

Funds holding in top 10: 25 → 24 (-1)

11% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 82

Holders
329
Holders Change
+40
Holders Change %
+13.84%
% of All Funds
7.12%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.52%
New
89
Increased
73
Reduced
82
Closed
43
Calls
$4.78B
Puts
$4.96B
Net Calls
-$188M
Net Calls Change
+$448M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$314M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$185M
3
JP Morgan Chase
JP Morgan Chase
New York
+$167M
4
Citigroup
Citigroup
New York
+$158M
5
MCM
Moore Capital Management
New York
+$148M

Top Sellers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$329M
2
Jane Street
Jane Street
New York
-$166M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$129M
4
OMC
Old Mission Capital
Illinois
-$91.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$88.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
76
ExodusPoint Capital Management
New York
$4.75M +$4.58M +107,384 New
PAG
77
Private Advisory Group
Washington
$4.68M – – –
ACM
78
Azimuth Capital Management
Michigan
$4.6M +$229K +5,375 +5%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$4.55M +$272K +6,369 +7%
Millennium Management
80
Millennium Management
New York
$4.54M +$3.88M +90,813 +768%
AAM
81
Alphadyne Asset Management
New York
$3.87M +$3.73M +87,390 New
PBCM
82
Point Break Capital Management
Florida
$3.76M +$3.63M +85,000 New
Simplex Trading
83
Simplex Trading
Illinois
$3.76M +$3.63M +84,954 New
BCM
84
Bluefin Capital Management
New York
$3.74M +$3.6M +84,431 New
CC
85
Chanos & Company
New York
$3.68M +$3.55M +83,096 New
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$3.67M -$329M -7,706,761 -99%
GEM
87
Global Endowment Management
North Carolina
$3.54M +$1.07M +25,000 +45%
PI
88
PineBridge Investments
New York
$3.49M +$1.22M +28,700 +57%
AIC
89
Ayalon Insurance Company
Israel
$3.4M +$1.11M +26,020 +52%
BCM
90
Barometer Capital Management
Ontario, Canada
$3.31M +$1.04M +24,400 +49%
CG
91
Cutler Group
California
$3.05M +$2.68M +62,908 +1,048%
DLHL
92
Donald L. Hagan LLC
Florida
$3.04M +$2.93M +68,774 New
WBG
93
Wharton Business Group
Pennsylvania
$2.94M – – –
BHWM
94
Bar Harbor Wealth Management
New Hampshire
$2.86M -$18.9K -442 -0.7%
HighTower Advisors
95
HighTower Advisors
Illinois
$2.81M +$71.8K +1,682 +3%
CA
96
Commerzbank Aktiengesellschaft
Germany
$2.74M -$836K -19,589 -24%
WCA
97
Windsor Creek Advisors
Vermont
$2.61M +$1.37M +31,999 +119%
B
98
Bellecapital
Switzerland
$2.56M -$483K -11,310 -16%
SC
99
Scotia Capital
Ontario, Canada
$2.51M +$209K +4,904 +9%
CMTU
100
Capital Markets Trading (UK)
United Kingdom
$2.47M +$2.38M +55,867 New
2 3
4
5 6

FXI Hedge Fund Activity: Q1 2019 in Review

329 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2019, worth a combined $5.05B — up 18% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new FXI positions and 43 closed out — a net gain of 46 holders — while 73 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $314M. The largest seller was Bank of Nova Scotia, cutting an estimated $329M.

  • 329 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2019, up from 289 in Q4 2018.
  • Funds reported $5.05B of iShares China Large-Cap ETF stock for Q1 2019, up 18% quarter-over-quarter.
  • 89 funds opened new iShares China Large-Cap ETF positions in Q1 2019 and 43 closed out, a net change of +46 holders.
  • The largest iShares China Large-Cap ETF buyer in Q1 2019 was Morgan Stanley, an estimated $314M added.
  • The largest iShares China Large-Cap ETF seller in Q1 2019 was Bank of Nova Scotia, an estimated $329M sold.

Based on aggregated 13F filings for Q1 2019.