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iShares China Large-Cap ETF

276 hedge funds and large institutions have $4.03B invested in iShares China Large-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.62% more ownership

Funds ownership: 58.34%78.96% (+21%)

14% more capital invested

Capital invested by funds: $3.52B → $4.03B (+$508M)

4% more call options, than puts

Call options by funds: $3.74B | Put options by funds: $3.6B

17% less funds holding

Funds holding: 334276 (-58)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

30% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 98

58% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 97

Holders
276
Holders Change
-58
Holders Change %
-17.37%
% of All Funds
7.97%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
41
Increased
69
Reduced
98
Closed
97
Calls
$3.74B
Puts
$3.6B
Net Calls
+$143M
Net Calls Change
-$430M
Name Holding Trade Value Shares
Change
Change in
Stake
EAMA
126
EFG Asset Management (Americas)
Florida
$598K +$85.7K +2,447 +17%
LCM
127
Liberty Capital Management
Michigan
$586K -$10.2K -290 -2%
ACM
128
Aviance Capital Management
Florida
$560K -$2.03M -57,964 -79%
OFG
129
OTA Financial Group
New York
$552K +$540K +15,432 New
GT
130
Glenmede Trust
Pennsylvania
$533K -$788K -22,500 -60%
AIA
131
Arbor Investment Advisors
North Carolina
$519K
GLRA
132
Gerald L. Ray & Associates
Texas
$515K
Creative Planning
133
Creative Planning
Kansas
$509K -$209K -5,963 -30%
SB
134
Suntrust Banks
Georgia
$501K +$212K +6,065 +76%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$487K -$1.75K -50 -0.4%
OC
136
Oarsman Capital
Wisconsin
$483K -$22.9K -655 -5%
DADC
137
D.A. Davidson & Co
Montana
$475K +$394K +11,250 +551%
KeyBank National Association
138
KeyBank National Association
Ohio
$457K +$226K +6,451 +102%
RJA
139
Raymond James & Associates
Florida
$449K +$33.3K +952 +8%
CWA
140
Convergent Wealth Advisors
Maryland
$444K
CPA
141
Court Place Advisors
Maryland
$444K +$14K +400 +3%
BJ
142
Brouwer & Janachowski
California
$442K -$576K -16,461 -57%
MCM
143
McGlinn Capital Management
Pennsylvania
$429K +$70K +2,000 +20%
Stifel Financial
144
Stifel Financial
Missouri
$427K +$418K +11,934 New
LI
145
LMCG Investments
Massachusetts
$426K
TYCC
146
Texas Yale Capital Corp
Florida
$422K
VFS
147
VSR Financial Services
Kansas
$415K -$54.3K -1,552 -12%
WTC
148
WhitTier Trust Company
Nevada
$405K -$16.1K -460 -4%
SC
149
Saiers Capital
New York
$375K +$367K +10,482 New
FWIA
150
Fort Washington Investment Advisors
Ohio
$374K -$10.5K -300 -3%

FXI Hedge Fund Activity: Q1 2014 in Review

276 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2014, worth a combined $4.03B — up 14% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of FXI and 41 opened new positions — a net loss of 56 holders — while 98 trimmed existing stakes and 69 added.

The largest buyer was Credit Suisse, adding an estimated $432M. The largest seller was Allianz Asset Management, cutting an estimated $220M.

  • 276 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2014, down from 334 in Q4 2013.
  • Funds reported $4.03B of iShares China Large-Cap ETF stock for Q1 2014, up 14% quarter-over-quarter.
  • 41 funds opened new iShares China Large-Cap ETF positions in Q1 2014 and 97 closed out, a net change of -56 holders.
  • The largest iShares China Large-Cap ETF buyer in Q1 2014 was Credit Suisse, an estimated $432M added.
  • The largest iShares China Large-Cap ETF seller in Q1 2014 was Allianz Asset Management, an estimated $220M sold.

Based on aggregated 13F filings for Q1 2014.