iShares China Large-Cap ETF
276 hedge funds and large institutions have $4.28B 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.
21% more capital invested
Capital invested by funds: $3.52B → $4.28B (+$756M)
20.62% more ownership
Funds ownership: 58.34% → 78.96% (+21%)
4% more call options, than puts
Call options by funds: $3.75B | Put options by funds: $3.61B
17% less funds holding
Funds holding: 334 → 276 (-58)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$432M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$331M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$264M |
| 4 |
Barclays
London,
United Kingdom
|
+$96.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$93.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$220M |
| 2 |
MCM
Moore Capital Management
New York
|
-$95.9M |
| 3 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$71.1M |
| 4 |
NB
Norinchukin Bank
Tokyo,
Japan
|
-$67.1M |
| 5 |
SG Americas Securities
New York
|
-$52.3M |
FXI Hedge Fund Activity: Q1 2014 in Review
276 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2014, worth a combined $4.28B — up 21% 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 $4.28B of iShares China Large-Cap ETF stock for Q1 2014, up 21% 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.