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iShares China Large-Cap ETF

276 hedge funds and large institutions have $4.03B invested in iShares China Large-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.62% more ownership

Funds ownership: 58.34%78.96% (+21%)

14% more capital invested

Capital invested by funds: $3.52B → $4.03B (+$508M)

4% more call options, than puts

Call options by funds: $3.74B | Put options by funds: $3.6B

17% less funds holding

Funds holding: 334276 (-58)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

30% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 98

58% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 97

Holders
276
Holders Change
-58
Holders Change %
-17.37%
% of All Funds
7.97%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
41
Increased
69
Reduced
98
Closed
97
Calls
$3.74B
Puts
$3.6B
Net Calls
+$143M
Net Calls Change
-$430M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
101
QCM Cayman
Texas
$1.02M +$1M +28,645 New
SCI
102
S&CO Inc
Massachusetts
$1.02M -$350K -10,000 -26%
AWA
103
Arete Wealth Advisors
Illinois
$1.01M +$989K +28,265 New
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$994K -$82.6K -2,359 -8%
RNS
105
Robert N. Shapiro
$990K
PIMJS
106
PKO Investment Management Joint-Stock
Poland
$989K -$875K -25,000 -47%
CNB
107
City National Bank
California
$974K -$67K -1,914 -7%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$945K -$511K -14,583 -36%
AHC
109
Adell Harriman & Carpenter
Texas
$913K -$107K -3,065 -11%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$886K +$4.34K +124 +0.5%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$882K -$48.3K -1,380 -5%
AIM
112
Aspen Investment Management
Michigan
$856K
NPC
113
National Planning Corporation
California
$852K +$240K +6,854 +41%
SC
114
Scotia Capital
Ontario, Canada
$846K +$30K +857 +4%
ACM
115
Azimuth Capital Management
Michigan
$829K +$47.1K +1,345 +6%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$801K +$480K +13,700 +158%
Bank of New York Mellon
117
Bank of New York Mellon
New York
$774K -$100K -2,869 -12%
Ameriprise
118
Ameriprise
Minnesota
$719K +$72.9K +2,081 +12%
SMDAM
119
Sumitomo Mitsui DS Asset Management
Japan
$717K +$137K +3,900 +24%
CIA
120
Capital Investment Advisors
Georgia
$706K -$5.25K -150 -0.8%
ACM
121
Avalon Capital Management
California
$665K +$651K +18,596 New
SCM
122
Stuyvesant Capital Management
New York
$660K +$14K +400 +2%
ClearBridge Investments
123
ClearBridge Investments
New York
$638K
EHC
124
Everett Harris & Co
California
$625K
WJA
125
Williams Jones & Associates
New York
$601K +$256K +7,320 +77%

FXI Hedge Fund Activity: Q1 2014 in Review

276 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2014, worth a combined $4.03B — up 14% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of FXI and 41 opened new positions — a net loss of 56 holders — while 98 trimmed existing stakes and 69 added.

The largest buyer was Credit Suisse, adding an estimated $432M. The largest seller was Allianz Asset Management, cutting an estimated $220M.

  • 276 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2014, down from 334 in Q4 2013.
  • Funds reported $4.03B of iShares China Large-Cap ETF stock for Q1 2014, up 14% quarter-over-quarter.
  • 41 funds opened new iShares China Large-Cap ETF positions in Q1 2014 and 97 closed out, a net change of -56 holders.
  • The largest iShares China Large-Cap ETF buyer in Q1 2014 was Credit Suisse, an estimated $432M added.
  • The largest iShares China Large-Cap ETF seller in Q1 2014 was Allianz Asset Management, an estimated $220M sold.

Based on aggregated 13F filings for Q1 2014.