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iShares China Large-Cap ETF

281 hedge funds and large institutions have $4.41B invested in iShares China Large-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 118 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

6.74% more ownership

Funds ownership: 70.89%77.63% (+6.7%)

22% less capital invested

Capital invested by funds: $5.62B → $4.41B (-$1.21B)

24% less funds holding

Funds holding: 368281 (-87)

36% less call options, than puts

Call options by funds: $3.27B | Put options by funds: $5.07B

45% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 118

68% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 125

Holders
281
Holders Change
-87
Holders Change %
-23.64%
% of All Funds
7.84%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.59%
New
40
Increased
65
Reduced
118
Closed
125
Calls
$3.27B
Puts
$5.07B
Net Calls
-$1.81B
Net Calls Change
-$2.69B
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
MAI Capital Management
Ohio
$894K -$10.1K -260 -1%
UOC
127
UBS O'Connor
Illinois
$887K +$972K +25,000 New
JWS
128
Juncture Wealth Strategies
Arizona
$865K -$41.7K -1,072 -4%
Walleye Trading
129
Walleye Trading
New York
$854K +$688K +17,701 +278%
TAM
130
Tocqueville Asset Management
New York
$833K -$109K -2,800 -11%
EDRS
131
Edmond de Rothschild (Suisse)
Switzerland
$806K -$35K -900 -4%
SCM
132
Stuyvesant Capital Management
New York
$780K +$38.9K +1,000 +5%
AGM
133
Alpine Global Management
New York
$766K +$839K +21,591 New
IFS
134
Ifrah Financial Services
Arkansas
$756K -$459K -11,809 -36%
GT
135
Glenmede Trust
Pennsylvania
$752K -$10.7K -274 -1%
Ameriprise
136
Ameriprise
Minnesota
$737K -$1.94M -49,882 -71%
William Blair & Company
137
William Blair & Company
Illinois
$734K -$3.3M -84,999 -80%
WF
138
Welch & Forbes
Massachusetts
$715K -$455K -11,695 -37%
SC
139
Scotia Capital
Ontario, Canada
$687K +$42.6K +1,097 +6%
IG
140
ING Group
Netherlands
$680K
JT
141
Jump Trading
Illinois
$675K +$731K +18,801 New
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$649K -$187K -4,817 -21%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$646K -$262K -6,733 -27%
NG
144
NatWest Group
United Kingdom
$631K +$147K +3,780 +27%
EHC
145
Everett Harris & Co
California
$618K -$1.75K -45 -0.3%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$613K -$266K -6,843 -28%
CIA
147
Capital Investment Advisors
Georgia
$613K -$55.9K -1,438 -8%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$580K -$29.7M -764,943 -98%
ClearBridge Investments
149
ClearBridge Investments
New York
$574K -$7.77K -200 -1%
OC
150
Oppenheimer & Co
New York
$560K +$24.1K +621 +4%

FXI Hedge Fund Activity: Q3 2015 in Review

281 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2015, worth a combined $4.41B — down 22% from $5.62B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of FXI and 40 opened new positions — a net loss of 85 holders — while 118 trimmed existing stakes and 65 added.

The largest buyer was Morgan Stanley, adding an estimated $375M. The largest seller was Credit Suisse, cutting an estimated $221M.

  • 281 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2015, down from 368 in Q2 2015.
  • Funds reported $4.41B of iShares China Large-Cap ETF stock for Q3 2015, down 22% quarter-over-quarter.
  • 40 funds opened new iShares China Large-Cap ETF positions in Q3 2015 and 125 closed out, a net change of -85 holders.
  • The largest iShares China Large-Cap ETF buyer in Q3 2015 was Morgan Stanley, an estimated $375M added.
  • The largest iShares China Large-Cap ETF seller in Q3 2015 was Credit Suisse, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2015.