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iShares China Large-Cap ETF

308 hedge funds and large institutions have $4.63B invested in iShares China Large-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 71 increasing their positions, 118 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 39

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7% more funds holding

Funds holding: 288308 (+20)

1% less capital invested

Capital invested by funds: $4.68B → $4.63B (-$48.7M)

8.25% less ownership

Funds ownership: 90.47%82.22% (-8.2%)

40% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 118

56% less call options, than puts

Call options by funds: $1.92B | Put options by funds: $4.34B

Holders
308
Holders Change
+20
Holders Change %
+6.94%
% of All Funds
9.99%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.42%
New
63
Increased
71
Reduced
118
Closed
39
Calls
$1.92B
Puts
$4.34B
Net Calls
-$2.41B
Net Calls Change
-$1.22B
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$1.85M +$1.78M +50,000 New
JGUA
102
John G. Ullman & Associates
New York
$1.8M -$94.1K -2,650 -5%
SCI
103
S&CO Inc
Massachusetts
$1.8M
GH
104
GAM Holding
Switzerland
$1.77M -$568K -16,000 -25%
MIP
105
Marietta Investment Partners
Wisconsin
$1.77M -$845K -23,800 -33%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$1.75M -$20.4K -575 -1%
WSA
107
Willow Street Advisors
Florida
$1.68M +$133K +3,734 +9%
CR
108
Cooperatieve Rabobank
Netherlands
$1.65M -$1.45M -40,802 -48%
OC
109
Oppenheimer & Co
New York
$1.65M -$141K -3,976 -8%
ACM
110
Aviance Capital Management
Florida
$1.64M +$1.57M +44,332 New
EC
111
Everest Capital
Florida
$1.55M +$1.48M +41,700 New
SIC
112
Salem Investment Counselors
North Carolina
$1.53M -$94.1K -2,650 -6%
B
113
Barings
North Carolina
$1.48M -$39.1K -1,100 -3%
US Bancorp
114
US Bancorp
Minnesota
$1.47M +$3.37K +95 +0.2%
BIC
115
Beach Investment Counsel
Pennsylvania
$1.42M -$264K -7,430 -16%
RCM
116
Rotella Capital Management
Washington
$1.41M +$1.35M +38,100 New
V
117
Veritable
Delaware
$1.41M +$994 +28 +0.1%
GT
118
Glenmede Trust
Pennsylvania
$1.4M
FPA
119
Fieldpoint Private Advisors
New York
$1.33M -$4.44K -125 -0.3%
Bank of New York Mellon
120
Bank of New York Mellon
New York
$1.33M -$1.36M -38,215 -52%
GI
121
Gradient Investments
Minnesota
$1.32M -$70.7K -1,990 -5%
AG
122
Ashmore Group
United Kingdom
$1.27M +$384K +10,800 +46%
CK
123
Cohen Klingenstein
New York
$1.25M
RA
124
Rational Advisors
New York
$1.24M
N
125
Nuveen
North Carolina
$1.19M

FXI Hedge Fund Activity: Q3 2013 in Review

308 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2013, worth a combined $4.63B — down 1% from $4.68B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new FXI positions and 39 closed out — a net gain of 24 holders — while 71 added to existing stakes and 118 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $249M. The largest seller was Susquehanna International Group, cutting an estimated $170M.

  • 308 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2013, up from 288 in Q2 2013.
  • Funds reported $4.63B of iShares China Large-Cap ETF stock for Q3 2013, down 1% quarter-over-quarter.
  • 63 funds opened new iShares China Large-Cap ETF positions in Q3 2013 and 39 closed out, a net change of +24 holders.
  • The largest iShares China Large-Cap ETF buyer in Q3 2013 was Discovery Capital Management, an estimated $249M added.
  • The largest iShares China Large-Cap ETF seller in Q3 2013 was Susquehanna International Group, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2013.