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iShares China Large-Cap ETF

276 hedge funds and large institutions have $4.03B invested in iShares China Large-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.62% more ownership

Funds ownership: 58.34%78.96% (+21%)

14% more capital invested

Capital invested by funds: $3.52B → $4.03B (+$508M)

4% more call options, than puts

Call options by funds: $3.74B | Put options by funds: $3.6B

17% less funds holding

Funds holding: 334276 (-58)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

30% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 98

58% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 97

Holders
276
Holders Change
-58
Holders Change %
-17.37%
% of All Funds
7.97%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
41
Increased
69
Reduced
98
Closed
97
Calls
$3.74B
Puts
$3.6B
Net Calls
+$143M
Net Calls Change
-$430M
Name Holding Trade Value Shares
Change
Change in
Stake
BPBT
176
Boston Private Bank & Trust
Massachusetts
$267K -$35K -1,000 -12%
JIC
177
Johnson Investment Counsel
Ohio
$266K
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
$261K +$35K +1,000 +16%
FTIOP
179
Fiduciary Trust International of Pennsylvania
Pennsylvania
$259K -$141K -4,038 -36%
JWM
180
Jacobus Wealth Management
Wisconsin
$255K -$49.4K -1,410 -17%
PRC
181
Platte River Capital
Colorado
$250K
AG
182
Ashmore Group
United Kingdom
$249K
CLOS
183
Compagnie Lombard Odier SCmA
Switzerland
$246K -$114K -3,270 -32%
BFO
184
Boston Family Office
Massachusetts
$246K -$105K -3,000 -30%
CFA
185
CT Financial Advisors
Pennsylvania
$245K +$193K +5,526 New
Natixis Advisors
186
Natixis Advisors
Massachusetts
$244K -$18.4K -526 -7%
Bessemer Group
187
Bessemer Group
New Jersey
$243K -$2.48M -70,800 -91%
KIA
188
KCM Investment Advisors
California
$239K -$4.2K -120 -2%
AWA
189
AmeriServ Wealth Advisors
Pennsylvania
$237K -$277K -7,905 -54%
OIA
190
Optimum Investment Advisors
Illinois
$234K -$2.28K -65 -1%
Comerica Bank
191
Comerica Bank
Texas
$234K +$229K +6,530 New
ALA
192
Atherton Lane Advisers
California
$233K -$6.48K -185 -3%
UCFA
193
United Capital Financial Advisors
Texas
$221K -$3.5K -100 -2%
CR
194
Cooperatieve Rabobank
Netherlands
$219K -$715K -20,417 -77%
PCM
195
Princeton Capital Management
New Jersey
$218K -$175K -5,000 -45%
SFPIA
196
Stevens First Principles Investment Advisors
California
$212K -$13.5K -385 -6%
PAG
197
Private Advisor Group
New Jersey
$209K +$205K +5,849 New
BWM
198
Braver Wealth Management
Massachusetts
$202K -$175K -5,000 -47%
BCM
199
BTR Capital Management
California
$202K
AIG
200
American International Group
New York
$202K +$7K +200 +4%

FXI Hedge Fund Activity: Q1 2014 in Review

276 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2014, worth a combined $4.03B — up 14% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of FXI and 41 opened new positions — a net loss of 56 holders — while 98 trimmed existing stakes and 69 added.

The largest buyer was Credit Suisse, adding an estimated $432M. The largest seller was Allianz Asset Management, cutting an estimated $220M.

  • 276 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2014, down from 334 in Q4 2013.
  • Funds reported $4.03B of iShares China Large-Cap ETF stock for Q1 2014, up 14% quarter-over-quarter.
  • 41 funds opened new iShares China Large-Cap ETF positions in Q1 2014 and 97 closed out, a net change of -56 holders.
  • The largest iShares China Large-Cap ETF buyer in Q1 2014 was Credit Suisse, an estimated $432M added.
  • The largest iShares China Large-Cap ETF seller in Q1 2014 was Allianz Asset Management, an estimated $220M sold.

Based on aggregated 13F filings for Q1 2014.