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iShares China Large-Cap ETF
FXI

288 hedge funds and large institutions have $4.68B invested in iShares China Large-Cap ETF in 2013 Q2 according to their latest regulatory filings, with 288 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

90.47% more ownership

Funds ownership: 0% → 90.47% (+90%)

52% less call options, than puts

Call options by funds: $1.1B | Put options by funds: $2.29B

Holders
288
Holders Change
+288
Holders Change %
–
% of All Funds
9.4%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
288
Increased
–
Reduced
–
Closed
–
Calls
$1.1B
Puts
$2.29B
Net Calls
-$1.19B
Net Calls Change
-$1.19B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.58B +$1.75B +48,561,894 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$345M +$382M +10,599,254 New
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$290M +$321M +8,929,640 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$273M +$303M +8,408,424 New
Bank of America
5
Bank of America
North Carolina
$185M +$204M +5,674,225 New
Barclays
6
Barclays
United Kingdom
$176M +$195M +5,421,484 New
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M +$183M +5,080,000 New
U
8
UBS
Switzerland
$161M +$178M +4,937,876 New
Citigroup
9
Citigroup
New York
$157M +$173M +4,817,368 New
Goldman Sachs
10
Goldman Sachs
New York
$120M +$133M +3,683,383 New
CS
11
Credit Suisse
Switzerland
$91M +$101M +2,798,005 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$88.7M +$98.2M +2,728,305 New
NB
13
Norinchukin Bank
Japan
$82.3M +$91.1M +2,529,473 New
NM
14
NWI Management
New York
$74.1M +$82M +2,278,397 New
JP Morgan Chase
15
JP Morgan Chase
New York
$67.6M +$74.9M +2,079,371 New
Jane Street
16
Jane Street
New York
$60.9M +$67.4M +1,872,254 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$50.5M +$55.9M +1,552,081 New
Wells Fargo
18
Wells Fargo
California
$46M +$51M +1,415,825 New
SG Americas Securities
19
SG Americas Securities
New York
$40.2M +$44.5M +1,235,919 New
HMC
20
Harvard Management Company
Massachusetts
$27.5M +$30.5M +846,782 New
NLI
21
Nippon Life Insurance
Japan
$25.9M +$28.6M +795,800 New
BlackRock
22
BlackRock
New York
$24.4M +$27M +749,342 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$22.4M +$24.8M +687,793 New
SO
24
STRS Ohio
Ohio
$22M +$24.3M +676,000 New
BCM
25
Bluefin Capital Management
New York
$21.4M +$23.7M +657,551 New
1
2 3 4 5

FXI Hedge Fund Activity: Q2 2013 in Review

288 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2013, worth a combined $4.68B.

Buyers outnumbered sellers: 288 funds opened new FXI positions and 0 closed out — a net gain of 288 holders — while 0 added to existing stakes and 0 trimmed.

  • 288 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.68B of iShares China Large-Cap ETF stock for Q2 2013.
  • 288 funds opened new iShares China Large-Cap ETF positions in Q2 2013 and 0 closed out, a net change of +288 holders.

Based on aggregated 13F filings for Q2 2013.