iShares China Large-Cap ETF
289 hedge funds and large institutions have $4.28B invested in iShares China Large-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 98 increasing their positions, 68 reducing their positions, and 53 closing their positions.
79% more funds holding in top 10
Funds holding in top 10: 14 → 25 (+11)
44% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 68
26% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 53
9% more capital invested
Capital invested by funds: $3.94B → $4.28B (+$342M)
5% more funds holding
Funds holding: 276 → 289 (+13)
3.27% less ownership
Funds ownership: 78.15% → 74.88% (-3.3%)
15% less call options, than puts
Call options by funds: $3.72B | Put options by funds: $4.35B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$237M |
| 2 |
JP Morgan Chase
New York
|
+$185M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$181M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$156M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$254M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$217M |
| 3 |
GPC
Glen Point Capital
London,
United Kingdom
|
-$152M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$98.5M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$72.8M |
FXI Hedge Fund Activity: Q4 2018 in Review
289 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q4 2018, worth a combined $4.28B — up 8.7% from $3.94B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new FXI positions and 53 closed out — a net gain of 14 holders — while 98 added to existing stakes and 68 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $237M. The largest seller was Morgan Stanley, cutting an estimated $254M.
- 289 institutional investors held iShares China Large-Cap ETF (FXI) as of Q4 2018, up from 276 in Q3 2018.
- Funds reported $4.28B of iShares China Large-Cap ETF stock for Q4 2018, up 8.7% quarter-over-quarter.
- 67 funds opened new iShares China Large-Cap ETF positions in Q4 2018 and 53 closed out, a net change of +14 holders.
- The largest iShares China Large-Cap ETF buyer in Q4 2018 was Bank of Nova Scotia, an estimated $237M added.
- The largest iShares China Large-Cap ETF seller in Q4 2018 was Morgan Stanley, an estimated $254M sold.
Based on aggregated 13F filings for Q4 2018.