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iShares China Large-Cap ETF
FXI

301 hedge funds and large institutions have $6.56B invested in iShares China Large-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $9.72B | Put options by funds: $4.07B

88% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 56

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

27% more capital invested

Capital invested by funds: $5.17B → $6.56B (+$1.39B)

22.28% more ownership

Funds ownership: 112.61% → 134.89% (+22%)

19% more funds holding

Funds holding: 254 → 301 (+47)

19% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 83

Holders
301
Holders Change
+47
Holders Change %
+18.5%
% of All Funds
4.32%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.24%
New
105
Increased
67
Reduced
83
Closed
56
Calls
$9.72B
Puts
$4.07B
Net Calls
+$5.65B
Net Calls Change
+$4.94B

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$293M
2
CI
Clal Insurance
Israel
+$233M
3
Coatue Management
Coatue Management
New York
+$130M
4
Barclays
Barclays
United Kingdom
+$123M
5
Morgan Stanley
Morgan Stanley
New York
+$111M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$195M
2
Jane Street
Jane Street
New York
-$153M
3
OMC
Old Mission Capital
Illinois
-$141M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$130M
5
Bessemer Group
Bessemer Group
New Jersey
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
176
Level Four Advisory Services
Texas
$495K +$415K +15,693 New
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
$488K +$406K +15,362 New
GCS
178
Gordian Capital (Singapore)
Singapore
$486K +$405K +15,300 New
AFO
179
Allie Family Office
Florida
$473K – – –
CCMT
180
CMT Capital Markets Trading
Germany
$467K +$389K +14,700 New
XT
181
XTX Topco
Cayman Islands
$456K +$379K +14,352 New
Cerity Partners
182
Cerity Partners
New York
$432K +$37K +1,400 +7%
HWA
183
Hillcrest Wealth Advisors
New Jersey
$428K -$338K -12,800 -49%
IIA
184
IPG Investment Advisors
California
$421K -$252K -9,524 -42%
SI
185
Shaker Investments
Ohio
$419K +$349K +13,200 New
QC
186
QCM Cayman
Texas
$412K +$343K +12,958 New
SWM
187
Spire Wealth Management
Virginia
$410K +$248K +9,396 +268%
Capstone Investment Advisors
188
Capstone Investment Advisors
New York
$406K +$338K +12,785 +1,278,500%
MA
189
Mutual Advisors
Nebraska
$405K +$338K +12,779 New
TI
190
Tidal Investments
Wisconsin
$404K +$336K +12,710 New
DAS
191
Diversify Advisory Services
Utah
$401K +$332K +12,539 New
TYCC
192
Texas Yale Capital Corp
Florida
$396K – – –
HCP
193
Hexagon Capital Partners
Arkansas
$386K +$281K +10,636 +711%
SCM
194
SOL Capital Management
Maryland
$381K – – –
CAM
195
Congress Asset Management
Massachusetts
$379K – – –
HAM
196
Hedges Asset Management
Nevada
$362K – – –
RCA
197
Ranch Capital Advisors
Florida
$360K -$38.2K -1,444 -11%
Creative Planning
198
Creative Planning
Kansas
$350K -$12.2K -461 -4%
GAM
199
Gould Asset Management
California
$348K – – –
MCM
200
MAI Capital Management
Ohio
$332K – – –
6 7
8
9 10

FXI Hedge Fund Activity: Q3 2024 in Review

301 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2024, worth a combined $6.56B — up 27% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new FXI positions and 56 closed out — a net gain of 49 holders — while 67 added to existing stakes and 83 trimmed.

The largest buyer was UBS Group, adding an estimated $293M. The largest seller was Goldman Sachs, cutting an estimated $195M.

  • 301 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2024, up from 254 in Q2 2024.
  • Funds reported $6.56B of iShares China Large-Cap ETF stock for Q3 2024, up 27% quarter-over-quarter.
  • 105 funds opened new iShares China Large-Cap ETF positions in Q3 2024 and 56 closed out, a net change of +49 holders.
  • The largest iShares China Large-Cap ETF buyer in Q3 2024 was UBS Group, an estimated $293M added.
  • The largest iShares China Large-Cap ETF seller in Q3 2024 was Goldman Sachs, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2024.