We are live on ! Find out more
FXI icon

iShares China Large-Cap ETF

281 hedge funds and large institutions have $4.41B invested in iShares China Large-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 118 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

6.74% more ownership

Funds ownership: 70.89%77.63% (+6.7%)

22% less capital invested

Capital invested by funds: $5.62B → $4.41B (-$1.21B)

24% less funds holding

Funds holding: 368281 (-87)

36% less call options, than puts

Call options by funds: $3.27B | Put options by funds: $5.07B

45% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 118

68% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 125

Holders
281
Holders Change
-87
Holders Change %
-23.64%
% of All Funds
7.84%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.59%
New
40
Increased
65
Reduced
118
Closed
125
Calls
$3.27B
Puts
$5.07B
Net Calls
-$1.81B
Net Calls Change
-$2.69B
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
101
Verity Asset Management
North Carolina
$1.63M +$1.15M +29,539 +180%
TCM
102
Twele Capital Management
Minnesota
$1.59M -$420K -10,816 -19%
AG
103
Ashmore Group
United Kingdom
$1.58M -$1.13M -29,140 -40%
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$1.54M +$63K +1,620 +4%
NPC
105
National Planning Corporation
California
$1.5M +$91.7K +2,359 +7%
AIIMS
106
Analyst IMS Investment Management Services
Israel
$1.44M
GEM
107
Global Endowment Management
North Carolina
$1.42M -$777K -20,000 -33%
CAM
108
Carret Asset Management
New York
$1.26M -$87.7K -2,255 -6%
CICI
109
Capital Investment Counsel Inc
North Carolina
$1.25M -$215K -5,525 -14%
Renaissance Technologies
110
Renaissance Technologies
New York
$1.21M +$1.33M +34,100 New
EDRH
111
Edmond de Rothschild Holding
Switzerland
$1.18M -$827K -21,280 -39%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$1.17M -$382K -9,824 -23%
SCM
113
Stellar Capital Management
Arizona
$1.15M -$19K -490 -1%
DC
114
Davenport & Co
Virginia
$1.11M -$28.8M -740,079 -96%
PAS
115
Partnervest Advisory Services
California
$1.11M +$960K +24,700 +379%
AIG
116
American International Group
New York
$1.09M -$1.09M -27,999 -48%
SIC
117
Salem Investment Counselors
North Carolina
$1.08M +$57.1K +1,470 +5%
CK
118
Cohen Klingenstein
New York
$1.02M -$190K -4,900 -15%
HighTower Advisors
119
HighTower Advisors
Illinois
$1.01M -$2.26M -58,226 -67%
SCI
120
S&CO Inc
Massachusetts
$989K
H
121
Hexavest
Quebec, Canada
$987K
TRCT
122
Tower Research Capital (TRC)
New York
$985K +$1.08M +27,790 New
Creative Planning
123
Creative Planning
Kansas
$980K +$85K +2,186 +9%
CNB
124
City National Bank
California
$961K +$6.88K +177 +0.7%
DAM
125
Deltec Asset Management
New York
$929K +$777K +20,000 +323%

FXI Hedge Fund Activity: Q3 2015 in Review

281 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2015, worth a combined $4.41B — down 22% from $5.62B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of FXI and 40 opened new positions — a net loss of 85 holders — while 118 trimmed existing stakes and 65 added.

The largest buyer was Morgan Stanley, adding an estimated $375M. The largest seller was Credit Suisse, cutting an estimated $221M.

  • 281 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2015, down from 368 in Q2 2015.
  • Funds reported $4.41B of iShares China Large-Cap ETF stock for Q3 2015, down 22% quarter-over-quarter.
  • 40 funds opened new iShares China Large-Cap ETF positions in Q3 2015 and 125 closed out, a net change of -85 holders.
  • The largest iShares China Large-Cap ETF buyer in Q3 2015 was Morgan Stanley, an estimated $375M added.
  • The largest iShares China Large-Cap ETF seller in Q3 2015 was Credit Suisse, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2015.