iShares China Large-Cap ETF
288 hedge funds and large institutions have $3.8B invested in iShares China Large-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 41 closing their positions.
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
41% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 41
28% more capital invested
Capital invested by funds: $2.98B → $3.8B (+$829M)
6.14% more ownership
Funds ownership: 62.54% → 68.68% (+6.1%)
5% more funds holding
Funds holding: 274 → 288 (+14)
17% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 93
35% less call options, than puts
Call options by funds: $2.66B | Put options by funds: $4.09B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
+$187M |
| 2 |
EPCM
Eton Park Capital Management
New York
|
+$172M |
| 3 |
Morgan Stanley
New York
|
+$140M |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
+$98.9M |
| 5 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$95.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$144M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$120M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$95.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$89.1M |
FXI Hedge Fund Activity: Q3 2014 in Review
288 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2014, worth a combined $3.8B — up 28% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new FXI positions and 41 closed out — a net gain of 17 holders — while 77 added to existing stakes and 93 trimmed.
The largest buyer was Moore Capital Management, adding an estimated $187M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $144M.
- 288 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2014, up from 274 in Q2 2014.
- Funds reported $3.8B of iShares China Large-Cap ETF stock for Q3 2014, up 28% quarter-over-quarter.
- 58 funds opened new iShares China Large-Cap ETF positions in Q3 2014 and 41 closed out, a net change of +17 holders.
- The largest iShares China Large-Cap ETF buyer in Q3 2014 was Moore Capital Management, an estimated $187M added.
- The largest iShares China Large-Cap ETF seller in Q3 2014 was Provida Pension Fund Administrator, an estimated $144M sold.
Based on aggregated 13F filings for Q3 2014.