iShares China Large-Cap ETF
259 hedge funds and large institutions have $5.97B invested in iShares China Large-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 54 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 63
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
9% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 54
3% less funds holding
Funds holding: 266 → 259 (-7)
5.73% less ownership
Funds ownership: 108.98% → 103.25% (-5.7%)
15% less capital invested
Capital invested by funds: $7.05B → $5.97B (-$1.08B)
22% less call options, than puts
Call options by funds: $3.1B | Put options by funds: $3.96B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$280M |
| 2 |
Citigroup
New York
|
+$255M |
| 3 |
Barclays
London,
United Kingdom
|
+$161M |
| 4 |
Jane Street
New York
|
+$154M |
| 5 |
Rafferty Asset Management
New York
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$230M |
| 2 |
Squarepoint
New York
|
-$228M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$209M |
| 4 |
Goldman Sachs
New York
|
-$185M |
| 5 |
MCM
Moore Capital Management
New York
|
-$149M |
FXI Hedge Fund Activity: Q1 2023 in Review
259 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2023, worth a combined $5.97B — down 15% from $7.05B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of FXI and 49 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 93 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $280M. The largest seller was Credit Suisse, cutting an estimated $230M.
- 259 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2023, down from 266 in Q4 2022.
- Funds reported $5.97B of iShares China Large-Cap ETF stock for Q1 2023, down 15% quarter-over-quarter.
- 49 funds opened new iShares China Large-Cap ETF positions in Q1 2023 and 54 closed out, a net change of -5 holders.
- The largest iShares China Large-Cap ETF buyer in Q1 2023 was BNP Paribas Financial Markets, an estimated $280M added.
- The largest iShares China Large-Cap ETF seller in Q1 2023 was Credit Suisse, an estimated $230M sold.
Based on aggregated 13F filings for Q1 2023.