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iShares China Large-Cap ETF

235 hedge funds and large institutions have $2.37B invested in iShares China Large-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 87 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 258235 (-23)

10.86% less ownership

Funds ownership: 85.89%75.03% (-11%)

33% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 87

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

41% less capital invested

Capital invested by funds: $4.02B → $2.37B (-$1.65B)

43% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 51

51% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $3.35B

Holders
235
Holders Change
-23
Holders Change %
-8.91%
% of All Funds
6.27%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.29%
New
29
Increased
58
Reduced
87
Closed
51
Calls
$1.65B
Puts
$3.35B
Net Calls
-$1.7B
Net Calls Change
-$892M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$29K -$4.98K -150 -15%
WT
202
Whittier Trust
California
$29K
AssetMark Inc
203
AssetMark Inc
California
$26K +$25K +753 New
JIR
204
James Investment Research
Ohio
$21K -$13.3K -400 -40%
HIM
205
Hillsdale Investment Management
Ontario, Canada
$21K
ASN
206
Advisory Services Network
Georgia
$20K +$3.15K +95 +19%
KTC
207
Kistler-Tiffany Companies
Pennsylvania
$16K
GI
208
Gradient Investments
Minnesota
$14K -$6.64K -200 -33%
TCOV
209
Trust Company of Vermont
Vermont
$12K
IIC
210
Integrated Investment Consultants
Michigan
$11K
SCM
211
Southport Capital Management
Tennessee
$11K +$10.4K +312 New
TWA
212
TCI Wealth Advisors
Arizona
$10K -$3.09K -93 -24%
LNB
213
Ledyard National Bank
$10K
IWMPD
214
Integrated Wealth Management (Palm Desert)
California
$8K
AWMS
215
Advocacy Wealth Management Services
Georgia
$7K
CFA
216
CT Financial Advisors
Pennsylvania
$5.26K -$128K -3,850 -96%
BCMIO
217
Beacon Capital Management Inc (Ohio)
Ohio
$5K -$58.2K -1,753 -92%
HNB
218
Huntington National Bank
Ohio
$5K
TDC
219
Thompson Davis & Co
Virginia
$5K
MPWT
220
MassMutual Private Wealth & Trust
Connecticut
$4.14K
1832 Asset Management
221
1832 Asset Management
Ontario, Canada
$4K
ATC
222
Adirondack Trust Company
New York
$4K
FNBT
223
FineMark National Bank & Trust
Florida
$4K +$4.32K +130 New
BAM
224
Brave Asset Management
New Jersey
$3K -$6.64K -200 -67%
IF
225
Ironwood Financial
Arizona
$3K

FXI Hedge Fund Activity: Q2 2016 in Review

235 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2016, worth a combined $2.37B — down 41% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of FXI and 29 opened new positions — a net loss of 22 holders — while 87 trimmed existing stakes and 58 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $97M. The largest seller was Credit Suisse, cutting an estimated $294M.

  • 235 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2016, down from 258 in Q1 2016.
  • Funds reported $2.37B of iShares China Large-Cap ETF stock for Q2 2016, down 41% quarter-over-quarter.
  • 29 funds opened new iShares China Large-Cap ETF positions in Q2 2016 and 51 closed out, a net change of -22 holders.
  • The largest iShares China Large-Cap ETF buyer in Q2 2016 was Glovista Investments, an estimated $97M added.
  • The largest iShares China Large-Cap ETF seller in Q2 2016 was Credit Suisse, an estimated $294M sold.

Based on aggregated 13F filings for Q2 2016.