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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.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 914 (+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: 274288 (+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

Holders
288
Holders Change
+14
Holders Change %
+5.11%
% of All Funds
8.36%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.41%
New
58
Increased
77
Reduced
93
Closed
41
Calls
$2.66B
Puts
$4.09B
Net Calls
-$1.43B
Net Calls Change
-$465M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$499M +$140M +3,491,263 +37%
Goldman Sachs
2
Goldman Sachs
New York
$276M -$16.8M -419,940 -6%
CS
3
Credit Suisse
Switzerland
$267M +$55.8M +1,392,822 +25%
Bank of America
4
Bank of America
North Carolina
$200M +$80.4M +2,008,093 +62%
MCM
5
Moore Capital Management
New York
$184M +$187M +4,659,000 +2,968%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$181M +$85.7M +2,138,992 +82%
EPCM
7
Eton Park Capital Management
New York
$165M +$172M +4,300,000 New
U
8
UBS
Switzerland
$156M +$71.9M +1,794,618 +79%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M -$22.6M -565,000 -16%
Deutsche Bank
10
Deutsche Bank
Germany
$106M -$95.7M -2,390,073 -46%
Barclays
11
Barclays
United Kingdom
$105M +$18.3M +458,005 +20%
CM
12
Churchill Management
California
$94.5M +$98.9M +2,467,875 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$93.5M -$89.1M -2,224,004 -48%
BHCM
14
Brevan Howard Capital Management
Jersey
$91.1M +$95.3M +2,379,222 New
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$84M +$87.9M +2,193,900 New
Wells Fargo
16
Wells Fargo
California
$77.7M +$62.4M +1,557,881 +331%
SG Americas Securities
17
SG Americas Securities
New York
$60.1M +$54.3M +1,356,229 +636%
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$51.4M +$53.5M +1,336,466 +23,964%
PVH
19
Psagot Value Holdings
Israel
$49.9M +$8.56M +213,769 +20%
Citigroup
20
Citigroup
New York
$49.7M +$11.2M +278,760 +27%
PPFA
21
Provida Pension Fund Administrator
Chile
$48.8M -$144M -3,583,999 -74%
CA
22
Commerzbank Aktiengesellschaft
Germany
$47M +$39.9M +996,081 +432%
SP
23
Sarasin & Partners
United Kingdom
$43.9M +$45.9M +1,146,870 New
NLI
24
Nippon Life Insurance
Japan
$30.5M
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$30.1M +$24.1M +602,415 +329%

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.