iShares China Large-Cap ETF
257 hedge funds and large institutions have $3.24B invested in iShares China Large-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 58 closing their positions.
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
16% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 63
11.9% more ownership
Funds ownership: 67.2% → 79.11% (+12%)
8% more capital invested
Capital invested by funds: $2.99B → $3.24B (+$246M)
4% less funds holding
Funds holding: 267 → 257 (-10)
14% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 58
17% less call options, than puts
Call options by funds: $2.85B | Put options by funds: $3.44B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$324M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$280M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$137M |
| 4 |
Barclays
London,
United Kingdom
|
+$96.4M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$93.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$469M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$80.9M |
| 3 |
MCM
Moore Capital Management
New York
|
-$76.7M |
| 4 |
Citigroup
New York
|
-$52.7M |
| 5 |
Jane Street
New York
|
-$42.7M |
FXI Hedge Fund Activity: Q2 2018 in Review
257 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2018, worth a combined $3.24B — up 8.2% from $2.99B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of FXI and 50 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 73 added.
The largest buyer was UBS Group, adding an estimated $324M. The largest seller was Deutsche Bank, cutting an estimated $469M.
- 257 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2018, down from 267 in Q1 2018.
- Funds reported $3.24B of iShares China Large-Cap ETF stock for Q2 2018, up 8.2% quarter-over-quarter.
- 50 funds opened new iShares China Large-Cap ETF positions in Q2 2018 and 58 closed out, a net change of -8 holders.
- The largest iShares China Large-Cap ETF buyer in Q2 2018 was UBS Group, an estimated $324M added.
- The largest iShares China Large-Cap ETF seller in Q2 2018 was Deutsche Bank, an estimated $469M sold.
Based on aggregated 13F filings for Q2 2018.