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iShares China Large-Cap ETF
FXI

368 hedge funds and large institutions have $5.62B invested in iShares China Large-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 59

28% more capital invested

Capital invested by funds: $4.4B → $5.62B (+$1.22B)

24% more call options, than puts

Call options by funds: $4.52B | Put options by funds: $3.63B

7% more funds holding

Funds holding: 344 → 368 (+24)

0.19% more ownership

Funds ownership: 70.71% → 70.89% (+0.19%)

6% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 105

16% less funds holding in top 10

Funds holding in top 10: 19 → 16 (-3)

Holders
368
Holders Change
+24
Holders Change %
+6.98%
% of All Funds
9.92%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
87
Increased
99
Reduced
105
Closed
59
Calls
$4.52B
Puts
$3.63B
Net Calls
+$888M
Net Calls Change
+$2.52B

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
+$485M
2
CS
Credit Suisse
Switzerland
+$258M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$214M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$212M
5
PPFA
Provida Pension Fund Administrator
Chile
+$155M

Top Sellers

1
MCM
Moore Capital Management
New York
-$199M
2
Morgan Stanley
Morgan Stanley
New York
-$199M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$125M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$98.4M
5
UBS Group
UBS Group
Switzerland
-$98.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
101
Garde Capital
Washington
$3.33M -$150K -3,035 -4%
Ameriprise
102
Ameriprise
Minnesota
$3.26M +$774K +15,637 +28%
V
103
Veritable
Delaware
$3.09M -$131K -2,655 -4%
CC
104
ClearArc Capital
Ohio
$3.06M -$46.8K -945 -1%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$3.03M -$1.28M -25,810 -28%
Simplex Trading
106
Simplex Trading
Illinois
$2.97M +$2.58M +52,173 +427%
HI
107
HBK Investments
Texas
$2.94M +$3.16M +63,800 New
Allianz Asset Management
108
Allianz Asset Management
Germany
$2.91M +$3.13M +63,180 New
CRC
109
Curi RMB Capital
Illinois
$2.78M +$2.99M +60,340 New
GEM
110
Global Endowment Management
North Carolina
$2.77M +$495K +10,000 +20%
AIG
111
American International Group
New York
$2.71M -$196K -3,958 -6%
LDB
112
Lee, Danner & Bass
Tennessee
$2.66M – – –
TCM
113
Twele Capital Management
Minnesota
$2.57M -$14.9K -300 -0.5%
AllianceBernstein
114
AllianceBernstein
Tennessee
$2.56M +$2.75M +55,570 New
EDRH
115
Edmond de Rothschild Holding
Switzerland
$2.52M +$2.7M +54,603 New
Franklin Resources
116
Franklin Resources
California
$2.49M -$33.6K -678 -1%
FAM
117
Foothills Asset Management
Arizona
$2.36M -$74.3K -1,500 -3%
KHLMVGHM
118
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.31M – – –
MCM
119
Murphy Capital Management
New Jersey
$2.14M +$1.27M +25,650 +123%
PG
120
PEAK6 Group
Illinois
$1.99M +$2.14M +43,222 New
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$1.97M -$50.7K -1,024 -2%
SSG
122
Summit Securities Group
New York
$1.96M +$2.1M +42,400 New
FTIOP
123
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.93M +$1.73M +35,000 +511%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$1.92M -$757K -15,297 -27%
Bank of New York Mellon
125
Bank of New York Mellon
New York
$1.88M +$843K +17,020 +72%
3 4
5
6 7

FXI Hedge Fund Activity: Q2 2015 in Review

368 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2015, worth a combined $5.62B — up 28% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new FXI positions and 59 closed out — a net gain of 28 holders — while 99 added to existing stakes and 105 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $485M. The largest seller was Moore Capital Management, exiting entirely with an estimated $199M sold.

  • 368 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2015, up from 344 in Q1 2015.
  • Funds reported $5.62B of iShares China Large-Cap ETF stock for Q2 2015, up 28% quarter-over-quarter.
  • 87 funds opened new iShares China Large-Cap ETF positions in Q2 2015 and 59 closed out, a net change of +28 holders.
  • The largest iShares China Large-Cap ETF buyer in Q2 2015 was Windhaven Investment Management, an estimated $485M added.
  • The largest iShares China Large-Cap ETF seller in Q2 2015 was Moore Capital Management, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2015.