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iShares China Large-Cap ETF

281 hedge funds and large institutions have $4.41B invested in iShares China Large-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 118 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

6.74% more ownership

Funds ownership: 70.89%77.63% (+6.7%)

22% less capital invested

Capital invested by funds: $5.62B → $4.41B (-$1.21B)

24% less funds holding

Funds holding: 368281 (-87)

36% less call options, than puts

Call options by funds: $3.27B | Put options by funds: $5.07B

45% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 118

68% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 125

Holders
281
Holders Change
-87
Holders Change %
-23.64%
% of All Funds
7.84%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.59%
New
40
Increased
65
Reduced
118
Closed
125
Calls
$3.27B
Puts
$5.07B
Net Calls
-$1.81B
Net Calls Change
-$2.69B
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
176
BlueCrest Capital Management
Jersey
$355K +$389K +10,000 New
VFS
177
VSR Financial Services
Kansas
$337K -$819K -21,057 -69%
VKH
178
Virtu KCG Holdings
New York
$330K -$2.68M -68,885 -88%
Simplex Trading
179
Simplex Trading
Illinois
$329K -$2.14M -55,116 -86%
SNT
180
Security National Trust
West Virginia
$314K
WTC
181
WhitTier Trust Company
Nevada
$305K -$58.3K -1,500 -15%
BTS
182
BB&T Securities
Virginia
$298K -$70K -1,800 -18%
MRCM
183
M&R Capital Management
New Jersey
$293K -$25.3K -650 -7%
CWM
184
Concert Wealth Management
California
$292K -$38.6K -993 -11%
NFG
185
Nadler Financial Group
Illinois
$289K
KAM
186
Keeley Asset Management
Illinois
$280K -$47.6K -1,225 -13%
PAG
187
Private Advisor Group
New Jersey
$276K -$46.9K -1,206 -13%
SCCM
188
Schafer Cullen Capital Management
New York
$276K +$303K +7,790 New
UCFA
189
United Capital Financial Advisors
Texas
$258K -$29.2M -751,987 -99%
PWLP
190
Prio Wealth Limited Partnership
Massachusetts
$256K
SSB
191
Sandy Spring Bank
Maryland
$254K
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$254K +$50K +1,287 +22%
ALA
193
Atherton Lane Advisers
California
$252K
PTC
194
Private Trust Company
Ohio
$252K +$3.23K +83 +1%
GAM
195
Gould Asset Management
California
$246K
JIC
196
Johnson Investment Counsel
Ohio
$241K -$21.3K -548 -7%
BWFM
197
Bridgewater Wealth & Financial Management
Maryland
$237K -$11.7K -300 -4%
OC
198
Oarsman Capital
Wisconsin
$230K -$103K -2,640 -29%
M&T Bank
199
M&T Bank
New York
$224K -$157K -4,048 -39%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$224K -$108K -2,789 -31%

FXI Hedge Fund Activity: Q3 2015 in Review

281 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2015, worth a combined $4.41B — down 22% from $5.62B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of FXI and 40 opened new positions — a net loss of 85 holders — while 118 trimmed existing stakes and 65 added.

The largest buyer was Morgan Stanley, adding an estimated $375M. The largest seller was Credit Suisse, cutting an estimated $221M.

  • 281 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2015, down from 368 in Q2 2015.
  • Funds reported $4.41B of iShares China Large-Cap ETF stock for Q3 2015, down 22% quarter-over-quarter.
  • 40 funds opened new iShares China Large-Cap ETF positions in Q3 2015 and 125 closed out, a net change of -85 holders.
  • The largest iShares China Large-Cap ETF buyer in Q3 2015 was Morgan Stanley, an estimated $375M added.
  • The largest iShares China Large-Cap ETF seller in Q3 2015 was Credit Suisse, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2015.