iShares China Large-Cap ETF
264 hedge funds and large institutions have $3.7B invested in iShares China Large-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 89 reducing their positions, and 81 closing their positions.
2.43% more ownership
Funds ownership: 88.21% → 90.64% (+2.4%)
10% less capital invested
Capital invested by funds: $4.1B → $3.7B (-$404M)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
14% less funds holding
Funds holding: 306 → 264 (-42)
31% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 89
47% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 81
56% less call options, than puts
Call options by funds: $2.3B | Put options by funds: $5.26B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$473M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$171M |
| 3 |
JP Morgan Chase
New York
|
+$134M |
| 4 |
Goldman Sachs
New York
|
+$117M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$78.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$200M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$195M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$131M |
| 4 |
Barclays
London,
United Kingdom
|
-$124M |
| 5 |
Rafferty Asset Management
New York
|
-$118M |
FXI Hedge Fund Activity: Q1 2020 in Review
264 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2020, worth a combined $3.7B — down 9.9% from $4.1B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of FXI and 43 opened new positions — a net loss of 38 holders — while 89 trimmed existing stakes and 61 added.
The largest buyer was Credit Suisse, adding an estimated $473M. The largest seller was Jane Street, cutting an estimated $200M.
- 264 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2020, down from 306 in Q4 2019.
- Funds reported $3.7B of iShares China Large-Cap ETF stock for Q1 2020, down 9.9% quarter-over-quarter.
- 43 funds opened new iShares China Large-Cap ETF positions in Q1 2020 and 81 closed out, a net change of -38 holders.
- The largest iShares China Large-Cap ETF buyer in Q1 2020 was Credit Suisse, an estimated $473M added.
- The largest iShares China Large-Cap ETF seller in Q1 2020 was Jane Street, an estimated $200M sold.
Based on aggregated 13F filings for Q1 2020.