iShares China Large-Cap ETF
266 hedge funds and large institutions have $7.05B invested in iShares China Large-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 49 closing their positions.
109% more call options, than puts
Call options by funds: $6.78B | Put options by funds: $3.25B
53% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 49
46% more capital invested
Capital invested by funds: $4.83B → $7.05B (+$2.22B)
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
9% more funds holding
Funds holding: 244 → 266 (+22)
0.34% less ownership
Funds ownership: 109.32% → 108.98% (-0.34%)
30% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$239M |
| 2 |
Squarepoint
New York
|
+$204M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$201M |
| 4 |
MCM
Moore Capital Management
New York
|
+$128M |
| 5 |
BlackRock
New York
|
+$91.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$392M |
| 2 |
BCP
BSN Capital Partners
London,
United Kingdom
|
-$182M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$98M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$90.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$84.6M |
FXI Hedge Fund Activity: Q4 2022 in Review
266 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q4 2022, worth a combined $7.05B — up 46% from $4.83B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new FXI positions and 49 closed out — a net gain of 26 holders — while 63 added to existing stakes and 90 trimmed.
The largest buyer was CI Investments Inc, adding an estimated $239M. The largest seller was Morgan Stanley, cutting an estimated $392M.
- 266 institutional investors held iShares China Large-Cap ETF (FXI) as of Q4 2022, up from 244 in Q3 2022.
- Funds reported $7.05B of iShares China Large-Cap ETF stock for Q4 2022, up 46% quarter-over-quarter.
- 75 funds opened new iShares China Large-Cap ETF positions in Q4 2022 and 49 closed out, a net change of +26 holders.
- The largest iShares China Large-Cap ETF buyer in Q4 2022 was CI Investments Inc, an estimated $239M added.
- The largest iShares China Large-Cap ETF seller in Q4 2022 was Morgan Stanley, an estimated $392M sold.
Based on aggregated 13F filings for Q4 2022.