iShares China Large-Cap ETF
265 hedge funds and large institutions have $2.47B invested in iShares China Large-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 28 closing their positions.
118% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 28
25% more capital invested
Capital invested by funds: $1.97B → $2.47B (+$497M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
13% more funds holding
Funds holding: 234 → 265 (+31)
5.67% more ownership
Funds ownership: 56.93% → 62.6% (+5.7%)
9% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 66
67% less call options, than puts
Call options by funds: $1.11B | Put options by funds: $3.39B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$146M |
| 2 |
Goldman Sachs
New York
|
+$145M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$68.4M |
| 4 |
Rafferty Asset Management
New York
|
+$62.6M |
| 5 |
SG Americas Securities
New York
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$69M |
| 2 |
Citigroup
New York
|
-$46.3M |
| 3 |
Jane Street
New York
|
-$41.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$39.6M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$35.8M |
FXI Hedge Fund Activity: Q4 2017 in Review
265 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q4 2017, worth a combined $2.47B — up 25% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new FXI positions and 28 closed out — a net gain of 33 holders — while 72 added to existing stakes and 66 trimmed.
The largest buyer was Credit Suisse, adding an estimated $146M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $69M.
- 265 institutional investors held iShares China Large-Cap ETF (FXI) as of Q4 2017, up from 234 in Q3 2017.
- Funds reported $2.47B of iShares China Large-Cap ETF stock for Q4 2017, up 25% quarter-over-quarter.
- 61 funds opened new iShares China Large-Cap ETF positions in Q4 2017 and 28 closed out, a net change of +33 holders.
- The largest iShares China Large-Cap ETF buyer in Q4 2017 was Credit Suisse, an estimated $146M added.
- The largest iShares China Large-Cap ETF seller in Q4 2017 was BNP Paribas Financial Markets, an estimated $69M sold.
Based on aggregated 13F filings for Q4 2017.