iShares China Large-Cap ETF
FXI
254 hedge funds and large institutions have $5.17B invested in iShares China Large-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 61 closing their positions.
26% more call options, than puts
Call options by funds: $3.44B | Put options by funds: $2.74B
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
5% less funds holding
Funds holding: 267 → 254 (-13)
6% less capital invested
Capital invested by funds: $5.51B → $5.17B (-$342M)
10.34% less ownership
Funds ownership: 122.96% → 112.61% (-10%)
12% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 81
15% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$296M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$167M |
| 3 |
Citigroup
New York
|
+$116M |
| 4 |
Barclays
London,
United Kingdom
|
+$71.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$51.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$698M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$199M |
| 3 |
Morgan Stanley
New York
|
-$195M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$105M |
| 5 |
IL
Investure LLC
Charlottesville,
Virginia
|
-$55.1M |
FXI Hedge Fund Activity: Q2 2024 in Review
254 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2024, worth a combined $5.17B — down 6.2% from $5.51B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of FXI and 52 opened new positions — a net loss of 9 holders — while 81 trimmed existing stakes and 71 added.
The largest buyer was Bank of America, adding an estimated $296M. The largest seller was Jane Street, cutting an estimated $698M.
- 254 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2024, down from 267 in Q1 2024.
- Funds reported $5.17B of iShares China Large-Cap ETF stock for Q2 2024, down 6.2% quarter-over-quarter.
- 52 funds opened new iShares China Large-Cap ETF positions in Q2 2024 and 61 closed out, a net change of -9 holders.
- The largest iShares China Large-Cap ETF buyer in Q2 2024 was Bank of America, an estimated $296M added.
- The largest iShares China Large-Cap ETF seller in Q2 2024 was Jane Street, an estimated $698M sold.
Based on aggregated 13F filings for Q2 2024.