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iShares China Large-Cap ETF

234 hedge funds and large institutions have $1.97B invested in iShares China Large-Cap ETF in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

1% less funds holding

Funds holding: 237234 (-3)

17% less capital invested

Capital invested by funds: $2.36B → $1.97B (-$392M)

17.95% less ownership

Funds ownership: 74.88%56.93% (-18%)

27% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 73

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

53% less call options, than puts

Call options by funds: $1.94B | Put options by funds: $4.12B

Holders
234
Holders Change
-3
Holders Change %
-1.27%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.17%
New
42
Increased
53
Reduced
73
Closed
43
Calls
$1.94B
Puts
$4.12B
Net Calls
-$2.18B
Net Calls Change
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
151
Fidelity Investments
Massachusetts
$278K +$270K +6,304 New
William Blair & Company
152
William Blair & Company
Illinois
$261K -$37.6K -877 -13%
First Manhattan
153
First Manhattan
New York
$256K
PTC
154
Private Trust Company
Ohio
$247K
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$231K -$46K -1,073 -17%
FAAS
156
First Allied Advisory Services
California
$224K -$5.79K -135 -3%
HHAM
157
HITE Hedge Asset Management
Massachusetts
$215K +$209K +4,880 New
M&T Bank
158
M&T Bank
New York
$214K -$53.6K -1,251 -20%
CAM
159
Carret Asset Management
New York
$214K +$209K +4,866 New
MD
160
Money Design
Japan
$213K +$208K +4,845 New
FMC
161
First Merchants Corp
Indiana
$211K +$206K +4,800 New
OC
162
Oarsman Capital
Wisconsin
$210K +$205K +4,777 New
EAM
163
Evanson Asset Management
California
$207K -$64.3K -1,500 -24%
DC
164
Davenport & Co
Virginia
$205K -$103K -2,400 -34%
KIA
165
KCM Investment Advisors
California
$201K +$195K +4,560 New
MRCM
166
M&R Capital Management
New Jersey
$198K -$25.7K -600 -12%
Bessemer Group
167
Bessemer Group
New Jersey
$194K -$19.3M -450,000 -99%
SEI Investments
168
SEI Investments
Pennsylvania
$177K -$16K -373 -8%
GWM
169
Geneos Wealth Management
Colorado
$139K -$6.43K -150 -5%
Macquarie Group
170
Macquarie Group
Australia
$123K +$120K +2,800 New
QAM
171
QCI Asset Management
New York
$113K
BWP
172
Baldwin Wealth Partners
Massachusetts
$110K
US Bancorp
173
US Bancorp
Minnesota
$98K
NFG
174
Next Financial Group
Texas
$94K +$19.2K +448 +28%
AWM
175
AllSquare Wealth Management
New York
$91K +$88.5K +2,065 New

FXI Hedge Fund Activity: Q3 2017 in Review

234 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2017, worth a combined $1.97B — down 17% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of FXI and 42 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 53 added.

The largest buyer was Old Mission Capital, adding an estimated $54.7M. The largest seller was Morgan Stanley, cutting an estimated $183M.

  • 234 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2017, down from 237 in Q2 2017.
  • Funds reported $1.97B of iShares China Large-Cap ETF stock for Q3 2017, down 17% quarter-over-quarter.
  • 42 funds opened new iShares China Large-Cap ETF positions in Q3 2017 and 43 closed out, a net change of -1 holder.
  • The largest iShares China Large-Cap ETF buyer in Q3 2017 was Old Mission Capital, an estimated $54.7M added.
  • The largest iShares China Large-Cap ETF seller in Q3 2017 was Morgan Stanley, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2017.