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iShares China Large-Cap ETF
FXI

267 hedge funds and large institutions have $5.51B invested in iShares China Large-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $3.86B | Put options by funds: $1.89B

70% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 47

13% more funds holding

Funds holding: 236 → 267 (+31)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

2.14% more ownership

Funds ownership: 120.82% → 122.96% (+2.1%)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

4% more capital invested

Capital invested by funds: $5.31B → $5.51B (+$203M)

Holders
267
Holders Change
+31
Holders Change %
+13.14%
% of All Funds
3.85%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
80
Increased
75
Reduced
71
Closed
47
Calls
$3.86B
Puts
$1.89B
Net Calls
+$1.97B
Net Calls Change
-$827M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$634M
2
Goldman Sachs
Goldman Sachs
New York
+$224M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$204M
4
AL
Appaloosa LP
New Jersey
+$147M
5
OMC
Old Mission Capital
Illinois
+$137M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$341M
2
Morgan Stanley
Morgan Stanley
New York
-$270M
3
Barclays
Barclays
United Kingdom
-$162M
4
BlackRock
BlackRock
New York
-$145M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$133M
Name Holding Trade Value Shares
Change 		Change in
Stake
TYCC
176
Texas Yale Capital Corp
Florida
$300K – – –
S
177
SignatureFD
Georgia
$279K +$198K +8,602 +287%
HAM
178
Hedges Asset Management
Nevada
$274K +$263K +11,400 New
VF
179
VitalStone Financial
Texas
$268K +$257K +11,147 New
GAM
180
Gould Asset Management
California
$264K +$22.9K +995 +10%
PI
181
PFG Investments
New York
$261K +$250K +10,832 New
SI
182
Stephens Inc
Arkansas
$260K +$249K +10,793 New
SCM
183
SOL Capital Management
Maryland
$253K +$242K +10,500 New
Cerity Partners
184
Cerity Partners
New York
$251K +$1.01K +44 +0.4%
CAG
185
Csenge Advisory Group
Florida
$248K +$238K +10,315 New
SIS
186
Susquehanna International Securities
Ireland
$247K +$237K +10,269 New
Comerica Bank
187
Comerica Bank
Texas
$247K +$196K +8,502 +483%
CWM
188
Centric Wealth Management
Illinois
$247K +$223K +9,680 New
GM
189
GeoWealth Management
Illinois
$242K +$232K +10,050 New
MCM
190
MAI Capital Management
Ohio
$235K +$10.2K +443 +5%
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$223K -$14.2K -617 -6%
Wealth Enhancement Advisory Services
192
Wealth Enhancement Advisory Services
Minnesota
$222K -$29.8K -1,294 -12%
CMI
193
Clare Market Investments
Texas
$219K +$210K +9,106 New
MAC
194
Mason & Associates (California)
California
$219K +$210K +9,100 New
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$217K +$13.4K +583 +7%
TF
196
Trek Financial
Arizona
$214K +$205K +8,911 New
SC
197
Solstein Capital
California
$214K -$280K -12,142 -58%
JCM
198
Janney Capital Management
Pennsylvania
$208K +$199K +8,650 New
Lazard Asset Management
199
Lazard Asset Management
New York
$205K +$197K +8,525 New
XT
200
XTX Topco
Cayman Islands
$205K +$196K +8,513 New
6 7
8
9 10

FXI Hedge Fund Activity: Q1 2024 in Review

267 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2024, worth a combined $5.51B — up 3.8% from $5.31B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new FXI positions and 47 closed out — a net gain of 33 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Jane Street, adding an estimated $634M. The largest seller was Susquehanna International Group, cutting an estimated $341M.

  • 267 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2024, up from 236 in Q4 2023.
  • Funds reported $5.51B of iShares China Large-Cap ETF stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 80 funds opened new iShares China Large-Cap ETF positions in Q1 2024 and 47 closed out, a net change of +33 holders.
  • The largest iShares China Large-Cap ETF buyer in Q1 2024 was Jane Street, an estimated $634M added.
  • The largest iShares China Large-Cap ETF seller in Q1 2024 was Susquehanna International Group, an estimated $341M sold.

Based on aggregated 13F filings for Q1 2024.