iShares China Large-Cap ETF
274 hedge funds and large institutions have $2.98B invested in iShares China Large-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 44 closing their positions.
5% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 44
1% less funds holding
Funds holding: 276 → 274 (-2)
16.42% less ownership
Funds ownership: 78.96% → 62.54% (-16%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
30% less capital invested
Capital invested by funds: $4.28B → $2.98B (-$1.3B)
32% less call options, than puts
Call options by funds: $2.1B | Put options by funds: $3.06B
37% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$146M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$109M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$97.6M |
| 4 |
Goldman Sachs
New York
|
+$71.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$476M |
| 2 |
Morgan Stanley
New York
|
-$425M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$287M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$185M |
| 5 |
Barclays
London,
United Kingdom
|
-$79.4M |
FXI Hedge Fund Activity: Q2 2014 in Review
274 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2014, worth a combined $2.98B — down 30% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new FXI positions and 44 closed out — a net gain of 2 holders — while 59 added to existing stakes and 93 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $146M. The largest seller was Credit Suisse, cutting an estimated $476M.
- 274 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2014, down from 276 in Q1 2014.
- Funds reported $2.98B of iShares China Large-Cap ETF stock for Q2 2014, down 30% quarter-over-quarter.
- 46 funds opened new iShares China Large-Cap ETF positions in Q2 2014 and 44 closed out, a net change of +2 holders.
- The largest iShares China Large-Cap ETF buyer in Q2 2014 was Deutsche Bank, an estimated $146M added.
- The largest iShares China Large-Cap ETF seller in Q2 2014 was Credit Suisse, an estimated $476M sold.
Based on aggregated 13F filings for Q2 2014.