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iShares China Large-Cap ETF

276 hedge funds and large institutions have $4.03B invested in iShares China Large-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.62% more ownership

Funds ownership: 58.34%78.96% (+21%)

14% more capital invested

Capital invested by funds: $3.52B → $4.03B (+$508M)

4% more call options, than puts

Call options by funds: $3.74B | Put options by funds: $3.6B

17% less funds holding

Funds holding: 334276 (-58)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

30% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 98

58% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 97

Holders
276
Holders Change
-58
Holders Change %
-17.37%
% of All Funds
7.97%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
41
Increased
69
Reduced
98
Closed
97
Calls
$3.74B
Puts
$3.6B
Net Calls
+$143M
Net Calls Change
-$430M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
201
Barrett Asset Management
New York
$179K
PG
202
PEAK6 Group
Illinois
$176K +$172K +4,919 New
BRWA
203
B. Riley Wealth Advisors
Florida
$174K -$25.5K -729 -13%
1IC
204
1919 Investment Counsel
Maryland
$159K +$105 +3 +0.1%
WC
205
Whitnell & Co
Illinois
$157K
IWC
206
Integrated Wealth Counsel
California
$155K -$24.5K -700 -14%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$145K +$15.8K +450 +13%
FIG
208
Fortress Investment Group
New York
$142K +$140K +4,000 New
LWA
209
Lenox Wealth Advisors
New York
$139K -$14.7K -420 -10%
WA
210
WFG Advisors
Texas
$138K +$27.2K +776 +25%
RFC
211
Russell Frank Company
Washington
$135K +$133K +3,800 New
WRM
212
Westport Resources Management
Connecticut
$133K -$5.01K -143 -4%
CG
213
Colony Group
Massachusetts
$130K
Credit Agricole
214
Credit Agricole
France
$103K +$100K +2,867 New
EWM
215
Evercore Wealth Management
New York
$102K -$10.3K -293 -9%
SF
216
Synovus Financial
Georgia
$95K -$58K -1,656 -38%
QAM
217
QCI Asset Management
New York
$94K
TRCT
218
Tower Research Capital (TRC)
New York
$88K +$86.2K +2,462 New
NSIM
219
North Star Investment Management
Illinois
$84K +$82.6K +2,360 New
LIA
220
LS Investment Advisors
Michigan
$79K
HDIM
221
Hanson & Doremus Investment Management
Vermont
$74K
WIL
222
Winifred I. Li
$73K
WAM
223
Wolverine Asset Management
Illinois
$71K -$146K -4,164 -68%
LOCC
224
Lombard Odier & Cie (Canada)
Quebec, Canada
$70K
RFS
225
Rockefeller Financial Services
New York
$65K

FXI Hedge Fund Activity: Q1 2014 in Review

276 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2014, worth a combined $4.03B — up 14% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of FXI and 41 opened new positions — a net loss of 56 holders — while 98 trimmed existing stakes and 69 added.

The largest buyer was Credit Suisse, adding an estimated $432M. The largest seller was Allianz Asset Management, cutting an estimated $220M.

  • 276 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2014, down from 334 in Q4 2013.
  • Funds reported $4.03B of iShares China Large-Cap ETF stock for Q1 2014, up 14% quarter-over-quarter.
  • 41 funds opened new iShares China Large-Cap ETF positions in Q1 2014 and 97 closed out, a net change of -56 holders.
  • The largest iShares China Large-Cap ETF buyer in Q1 2014 was Credit Suisse, an estimated $432M added.
  • The largest iShares China Large-Cap ETF seller in Q1 2014 was Allianz Asset Management, an estimated $220M sold.

Based on aggregated 13F filings for Q1 2014.