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iShares China Large-Cap ETF
FXI

301 hedge funds and large institutions have $6.56B invested in iShares China Large-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $9.72B | Put options by funds: $4.07B

88% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 56

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

27% more capital invested

Capital invested by funds: $5.17B → $6.56B (+$1.39B)

22.28% more ownership

Funds ownership: 112.61% → 134.89% (+22%)

19% more funds holding

Funds holding: 254 → 301 (+47)

19% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 83

Holders
301
Holders Change
+47
Holders Change %
+18.5%
% of All Funds
4.32%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.24%
New
105
Increased
67
Reduced
83
Closed
56
Calls
$9.72B
Puts
$4.07B
Net Calls
+$5.65B
Net Calls Change
+$4.94B

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$293M
2
CI
Clal Insurance
Israel
+$233M
3
Coatue Management
Coatue Management
New York
+$130M
4
Barclays
Barclays
United Kingdom
+$123M
5
Morgan Stanley
Morgan Stanley
New York
+$111M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$195M
2
Jane Street
Jane Street
New York
-$153M
3
OMC
Old Mission Capital
Illinois
-$141M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$130M
5
Bessemer Group
Bessemer Group
New Jersey
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPA
101
Marvin & Palmer Associates
Delaware
$2.59M +$2.16M +81,510 New
BS
102
Banco Santander
Spain
$2.57M -$875K -33,100 -29%
APM
103
Advanced Portfolio Management
New York
$2.54M -$1.85M -70,000 -47%
SCM
104
Shah Capital Management
North Carolina
$2.53M – – –
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$2.49M +$2.07M +78,266 New
Stifel Financial
106
Stifel Financial
Missouri
$2.39M +$47.9K +1,811 +2%
SIA
107
SeaBridge Investment Advisors
New Jersey
$2.15M +$1.78M +67,503 New
VCM
108
Viewpoint Capital Management
Washington
$2.05M +$127K +4,800 +8%
Millennium Management
109
Millennium Management
New York
$1.98M -$16.5M -623,917 -91%
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$1.98M -$35.9K -1,356 -2%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$1.97M +$1.64M +62,116 New
IAS
112
Insigneo Advisory Services
Florida
$1.81M -$4.89K -185 -0.3%
NL
113
NKCFO LLC
Illinois
$1.78M +$1.48M +56,100 New
Ameriprise
114
Ameriprise
Minnesota
$1.69M +$983K +37,178 +234%
BWA
115
Bordeaux Wealth Advisors
California
$1.67M -$1.8K -68 -0.1%
FHC
116
First Heartland Consultants
Missouri
$1.63M +$1.36M +51,283 New
ASN
117
Advisory Services Network
Georgia
$1.6M – – –
CCM
118
Cobalt Capital Management
New Jersey
$1.59M +$1.32M +50,000 New
Osaic Holdings
119
Osaic Holdings
Arizona
$1.55M +$689K +26,073 +116%
Marshall Wace
120
Marshall Wace
United Kingdom
$1.49M -$1.07M -40,307 -46%
GAG
121
GM Advisory Group
New York
$1.46M – – –
LSAG
122
Lake Street Advisors Group
New Hampshire
$1.41M – – –
PHS
123
Pekin Hardy Strauss
Illinois
$1.39M +$459K +17,350 +66%
FAIM
124
Financial Advocates Investment Management
Washington
$1.39M +$293K +11,077 New
MHP
125
Manatuck Hill Partners
Connecticut
$1.33M +$1.11M +42,000 New
3 4
5
6 7

FXI Hedge Fund Activity: Q3 2024 in Review

301 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2024, worth a combined $6.56B — up 27% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new FXI positions and 56 closed out — a net gain of 49 holders — while 67 added to existing stakes and 83 trimmed.

The largest buyer was UBS Group, adding an estimated $293M. The largest seller was Goldman Sachs, cutting an estimated $195M.

  • 301 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2024, up from 254 in Q2 2024.
  • Funds reported $6.56B of iShares China Large-Cap ETF stock for Q3 2024, up 27% quarter-over-quarter.
  • 105 funds opened new iShares China Large-Cap ETF positions in Q3 2024 and 56 closed out, a net change of +49 holders.
  • The largest iShares China Large-Cap ETF buyer in Q3 2024 was UBS Group, an estimated $293M added.
  • The largest iShares China Large-Cap ETF seller in Q3 2024 was Goldman Sachs, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2024.