iShares China Large-Cap ETF
284 hedge funds and large institutions have $4.14B invested in iShares China Large-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 56 closing their positions.
19.28% more ownership
Funds ownership: 78.22% → 97.5% (+19%)
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
4% less capital invested
Capital invested by funds: $4.31B → $4.14B (-$176M)
9% less funds holding
Funds holding: 311 → 284 (-27)
18% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 89
34% less call options, than puts
Call options by funds: $4.77B | Put options by funds: $7.21B
43% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$172M |
| 2 |
Morgan Stanley
New York
|
+$146M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$103M |
| 4 |
SG Americas Securities
New York
|
+$95.2M |
| 5 |
Jane Street
New York
|
+$90.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$215M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$136M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
-$102M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$63.2M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$60.4M |
FXI Hedge Fund Activity: Q3 2019 in Review
284 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2019, worth a combined $4.14B — down 4.1% from $4.31B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of FXI and 32 opened new positions — a net loss of 24 holders — while 89 trimmed existing stakes and 73 added.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $172M. The largest seller was Horizon Investments, exiting entirely with an estimated $215M sold.
- 284 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2019, down from 311 in Q2 2019.
- Funds reported $4.14B of iShares China Large-Cap ETF stock for Q3 2019, down 4.1% quarter-over-quarter.
- 32 funds opened new iShares China Large-Cap ETF positions in Q3 2019 and 56 closed out, a net change of -24 holders.
- The largest iShares China Large-Cap ETF buyer in Q3 2019 was Canada Pension Plan Investment Board, an estimated $172M added.
- The largest iShares China Large-Cap ETF seller in Q3 2019 was Horizon Investments, an estimated $215M sold.
Based on aggregated 13F filings for Q3 2019.