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iShares China Large-Cap ETF
FXI

274 hedge funds and large institutions have $4.68B invested in iShares China Large-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

14% more call options, than puts

Call options by funds: $3.67B | Put options by funds: $3.21B

13% more funds holding

Funds holding: 242 → 274 (+32)

0.75% more ownership

Funds ownership: 95.11% → 95.86% (+0.75%)

1% more capital invested

Capital invested by funds: $4.65B → $4.68B (+$24.6M)

3% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 77

Holders
274
Holders Change
+32
Holders Change %
+13.22%
% of All Funds
4.22%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
71
Increased
75
Reduced
77
Closed
35
Calls
$3.67B
Puts
$3.21B
Net Calls
+$453M
Net Calls Change
+$818M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$183M
2
CA
Capitolis Advisors
New York
+$177M
3
Barclays
Barclays
United Kingdom
+$140M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$105M
5
FIB
First Interstate Bank
Montana
+$64.8M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$116M
2
UBS Group
UBS Group
Switzerland
-$94.9M
3
Goldman Sachs
Goldman Sachs
New York
-$93.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$71.4M
5
LCM
Laurion Capital Management
New York
-$54.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
76
Viewpoint Capital Management
Washington
$3.11M +$3.33M +84,955 New
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$2.91M +$2.69M +68,519 +623%
Capstone Investment Advisors
78
Capstone Investment Advisors
New York
$2.79M -$16.6M -423,785 -85%
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$2.72M +$2.63M +66,976 +915%
HighTower Advisors
80
HighTower Advisors
Illinois
$2.7M +$44K +1,121 +2%
OLVIG
81
Oliver Lagore Vanvalin Investment Group
Michigan
$2.5M +$2.68M +68,240 New
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$2.44M -$181K -4,608 -6%
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$2.23M +$1.91M +48,756 +402%
HCM
84
Hollencrest Capital Management
California
$2.03M +$1.41M +36,000 +184%
KAS
85
Kestra Advisory Services
Texas
$1.94M -$376K -9,594 -15%
SC
86
Scotia Capital
Ontario, Canada
$1.9M +$507K +12,933 +33%
SWA
87
Stratos Wealth Advisors
Ohio
$1.81M -$164K -4,189 -8%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$1.76M +$1.45M +37,011 +330%
TCA
89
Transcend Capital Advisors
New Jersey
$1.74M +$452K +11,528 +32%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$1.7M +$1.82M +46,480 New
NFC
91
Northeast Financial Consultants
Connecticut
$1.66M -$88.7K -2,262 -5%
WBG
92
Wharton Business Group
Pennsylvania
$1.54M +$1.66M +42,183 New
WSCM
93
Wellington Shields Capital Management
New York
$1.43M +$1.54M +39,162 New
HWA
94
Hillcrest Wealth Advisors
New Jersey
$1.42M +$595K +15,175 +64%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.38M -$739K -18,834 -33%
OCM
96
Ovata Capital Management
Hong Kong
$1.37M +$1.47M +37,500 New
ED
97
Exane Derivatives
France
$1.33M +$479K +12,201 +50%
BHWM
98
Bar Harbor Wealth Management
New Hampshire
$1.32M -$87.3K -2,226 -6%
YAVAPFMC
99
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.3M – – –
BPA
100
Beacon Pointe Advisors
California
$1.16M -$179K -4,564 -13%
2 3
4
5 6

FXI Hedge Fund Activity: Q4 2021 in Review

274 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q4 2021, worth a combined $4.68B — up 0.53% from $4.65B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FXI positions and 35 closed out — a net gain of 36 holders — while 75 added to existing stakes and 77 trimmed.

The largest buyer was Credit Suisse, adding an estimated $183M. The largest seller was Morgan Stanley, cutting an estimated $116M.

  • 274 institutional investors held iShares China Large-Cap ETF (FXI) as of Q4 2021, up from 242 in Q3 2021.
  • Funds reported $4.68B of iShares China Large-Cap ETF stock for Q4 2021, up 0.53% quarter-over-quarter.
  • 71 funds opened new iShares China Large-Cap ETF positions in Q4 2021 and 35 closed out, a net change of +36 holders.
  • The largest iShares China Large-Cap ETF buyer in Q4 2021 was Credit Suisse, an estimated $183M added.
  • The largest iShares China Large-Cap ETF seller in Q4 2021 was Morgan Stanley, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2021.