We are live on ! Find out more
FXI icon

iShares China Large-Cap ETF
FXI

272 hedge funds and large institutions have $5.29B invested in iShares China Large-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $4.31B | Put options by funds: $2.53B

13% more capital invested

Capital invested by funds: $4.68B → $5.29B (+$608M)

1.13% more ownership

Funds ownership: 95.86% → 96.98% (+1.1%)

1% less funds holding

Funds holding: 274 → 272 (-2)

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

29% less funds holding in top 10

Funds holding in top 10: 14 → 10 (-4)

Holders
272
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
4.29%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
54
Increased
74
Reduced
81
Closed
56
Calls
$4.31B
Puts
$2.53B
Net Calls
+$1.78B
Net Calls Change
+$1.33B

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$267M
2
UBS Group
UBS Group
Switzerland
+$239M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$205M
4
Bessemer Group
Bessemer Group
New Jersey
+$174M
5
CS
Credit Suisse
Switzerland
+$160M

Top Sellers

Rank Fund Capital Flow
1
Rafferty Asset Management
Rafferty Asset Management
New York
-$170M
2
CA
Capitolis Advisors
New York
-$165M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$73.2M
4
SG Americas Securities
SG Americas Securities
New York
-$56.7M
5
BCM
BlueCrest Capital Management
Jersey
-$51.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
76
HAP Trading
New York
$2.69M +$2.13M +60,298 +251%
IC
77
Innealta Capital
Texas
$2.57M -$3.36M -95,337 -54%
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$2.55M +$188K +5,342 +7%
LOAMU
79
Lombard Odier Asset Management (USA)
New York
$2.52M +$2.78M +78,700 New
Verition Fund Management
80
Verition Fund Management
Connecticut
$2.49M -$1.46M -41,481 -35%
Wolverine Trading
81
Wolverine Trading
Illinois
$2.34M -$6.17M -174,806 -71%
USCWA
82
U.S. Capital Wealth Advisors
Texas
$2.34M +$2.58M +73,264 New
AIC
83
Ayalon Insurance Company
Israel
$2.34M +$2.58M +73,055 New
HighTower Advisors
84
HighTower Advisors
Illinois
$2.28M -$86.9K -2,463 -3%
MIH
85
Meitav Investment House
Israel
$2.22M -$829K -23,511 -25%
Osaic Holdings
86
Osaic Holdings
Arizona
$2.07M +$758K +21,488 +83%
BS
87
Bessemer Securities
New York
$2.04M +$2.25M +63,800 New
AC
88
Allstate Corporation
Illinois
$2.02M +$2.23M +63,150 New
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$1.99M +$45.6K +1,294 +2%
Walleye Trading
90
Walleye Trading
New York
$1.82M +$1.87M +53,081 +1,321%
DS
91
DRW Securities
Illinois
$1.8M +$1.99M +56,400 New
WBG
92
Wharton Business Group
Pennsylvania
$1.64M +$315K +8,945 +21%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$1.54M +$1.1M +31,153 +183%
NFC
94
Northeast Financial Consultants
Connecticut
$1.45M – – –
CAM
95
Cresset Asset Management
Illinois
$1.39M +$1.08M +30,750 +244%
HHGC
96
Hunting Hill Global Capital
New York
$1.37M +$811K +23,000 +116%
KAS
97
Kestra Advisory Services
Texas
$1.36M -$366K -10,365 -20%
TI
98
Trexquant Investment
Connecticut
$1.24M +$639K +18,116 +88%
TSS
99
Two Sigma Securities
New York
$1.22M +$1.35M +38,173 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.22M +$15.4K +437 +1%
2 3
4
5 6

FXI Hedge Fund Activity: Q1 2022 in Review

272 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2022, worth a combined $5.29B — up 13% from $4.68B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of FXI and 54 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 74 added.

The largest buyer was Bank of Montreal, adding an estimated $267M. The largest seller was Rafferty Asset Management, cutting an estimated $170M.

  • 272 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2022, down from 274 in Q4 2021.
  • Funds reported $5.29B of iShares China Large-Cap ETF stock for Q1 2022, up 13% quarter-over-quarter.
  • 54 funds opened new iShares China Large-Cap ETF positions in Q1 2022 and 56 closed out, a net change of -2 holders.
  • The largest iShares China Large-Cap ETF buyer in Q1 2022 was Bank of Montreal, an estimated $267M added.
  • The largest iShares China Large-Cap ETF seller in Q1 2022 was Rafferty Asset Management, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2022.