iShares China Large-Cap ETF
329 hedge funds and large institutions have $5.05B invested in iShares China Large-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 43 closing their positions.
107% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 43
18% more capital invested
Capital invested by funds: $4.28B → $5.05B (+$765M)
14% more funds holding
Funds holding: 289 → 329 (+40)
6% more ownership
Funds ownership: 74.88% → 80.88% (+6%)
4% less call options, than puts
Call options by funds: $4.78B | Put options by funds: $4.96B
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
11% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$314M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$185M |
| 3 |
JP Morgan Chase
New York
|
+$167M |
| 4 |
Citigroup
New York
|
+$158M |
| 5 |
MCM
Moore Capital Management
New York
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$329M |
| 2 |
Jane Street
New York
|
-$166M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$129M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$91.3M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$88.8M |
FXI Hedge Fund Activity: Q1 2019 in Review
329 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2019, worth a combined $5.05B — up 18% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new FXI positions and 43 closed out — a net gain of 46 holders — while 73 added to existing stakes and 82 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $314M. The largest seller was Bank of Nova Scotia, cutting an estimated $329M.
- 329 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2019, up from 289 in Q4 2018.
- Funds reported $5.05B of iShares China Large-Cap ETF stock for Q1 2019, up 18% quarter-over-quarter.
- 89 funds opened new iShares China Large-Cap ETF positions in Q1 2019 and 43 closed out, a net change of +46 holders.
- The largest iShares China Large-Cap ETF buyer in Q1 2019 was Morgan Stanley, an estimated $314M added.
- The largest iShares China Large-Cap ETF seller in Q1 2019 was Bank of Nova Scotia, an estimated $329M sold.
Based on aggregated 13F filings for Q1 2019.