iShares China Large-Cap ETF
222 hedge funds and large institutions have $2.83B invested in iShares China Large-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 79 reducing their positions, and 47 closing their positions.
41.54% more ownership
Funds ownership: 68.39% → 109.93% (+42%)
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
7% more capital invested
Capital invested by funds: $2.66B → $2.83B (+$173M)
5% less funds holding
Funds holding: 233 → 222 (-11)
15% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 47
29% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 79
54% less call options, than puts
Call options by funds: $2.08B | Put options by funds: $4.48B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
+$362M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$223M |
| 3 |
Morgan Stanley
New York
|
+$160M |
| 4 |
Barclays
London,
United Kingdom
|
+$100M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$63.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$126M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$125M |
| 3 |
Rafferty Asset Management
New York
|
-$71.9M |
| 4 |
JP Morgan Chase
New York
|
-$69.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$48.1M |
FXI Hedge Fund Activity: Q4 2016 in Review
222 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q4 2016, worth a combined $2.83B — up 6.5% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of FXI and 40 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 56 added.
The largest buyer was Segantii Capital Management, opening a new position worth an estimated $362M. The largest seller was Susquehanna International Group, cutting an estimated $126M.
- 222 institutional investors held iShares China Large-Cap ETF (FXI) as of Q4 2016, down from 233 in Q3 2016.
- Funds reported $2.83B of iShares China Large-Cap ETF stock for Q4 2016, up 6.5% quarter-over-quarter.
- 40 funds opened new iShares China Large-Cap ETF positions in Q4 2016 and 47 closed out, a net change of -7 holders.
- The largest iShares China Large-Cap ETF buyer in Q4 2016 was Segantii Capital Management, an estimated $362M added.
- The largest iShares China Large-Cap ETF seller in Q4 2016 was Susquehanna International Group, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2016.