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iShares China Large-Cap ETF

344 hedge funds and large institutions have $4.4B invested in iShares China Large-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 48

11% more capital invested

Capital invested by funds: $3.95B → $4.4B (+$450M)

7% more funds holding

Funds holding: 323344 (+21)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

5.02% more ownership

Funds ownership: 65.69%70.71% (+5%)

4% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 98

43% less call options, than puts

Call options by funds: $2.12B | Put options by funds: $3.75B

Holders
344
Holders Change
+21
Holders Change %
+6.5%
% of All Funds
9.17%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
73
Increased
94
Reduced
98
Closed
48
Calls
$2.12B
Puts
$3.75B
Net Calls
-$1.63B
Net Calls Change
+$37.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$566M +$61.1M +1,434,331 +13%
CS
2
Credit Suisse
Switzerland
$305M +$97.2M +2,284,035 +50%
MAM
3
Marketfield Asset Management
New York
$249M -$16M -376,939 -6%
UBS Group
4
UBS Group
Switzerland
$214M +$82.9M +1,946,393 +68%
Goldman Sachs
5
Goldman Sachs
New York
$207M +$13.8M +324,846 +7%
MCM
6
Moore Capital Management
New York
$179M +$120M +2,820,000 +235%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$178M +$10.7M +252,155 +7%
CI
8
Clal Insurance
Israel
$171M +$103M +2,417,026 +167%
Bank of America
9
Bank of America
North Carolina
$166M +$48.5M +1,140,069 +44%
CA
10
Commerzbank Aktiengesellschaft
Germany
$166M +$66.5M +1,562,264 +72%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$165M -$126M -2,968,726 -44%
PPFA
12
Provida Pension Fund Administrator
Chile
$145M +$62.4M +1,465,012 +82%
Wells Fargo
13
Wells Fargo
California
$101M +$32.8M +771,342 +51%
Jane Street
14
Jane Street
New York
$73.7M -$4.31M -101,246 -6%
Citigroup
15
Citigroup
New York
$68.9M -$91.7M -2,154,681 -58%
CSIA
16
Charles Schwab Investment Advisory
California
$58.4M -$141K -3,314 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.9M -$52.1M -1,224,300 -49%
SP
18
Sarasin & Partners
United Kingdom
$50.4M -$821K -19,289 -2%
CCP
19
Clough Capital Partners
Massachusetts
$47.8M +$45.9M +1,077,087 New
QIM
20
Quantitative Investment Management
Virginia
$45.8M +$3.02M +71,000 +7%
UCFA
21
United Capital Financial Advisors
Texas
$40M +$4.25M +99,878 +15%
BAM
22
Broadmark Asset Management
California
$38.1M +$36.5M +858,087 New
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$37.8M +$6.39M +150,000 +21%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$36.4M +$34.8M +817,851 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$36.2M +$4.95M +116,278 +17%

FXI Hedge Fund Activity: Q1 2015 in Review

344 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2015, worth a combined $4.4B — up 11% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FXI positions and 48 closed out — a net gain of 25 holders — while 94 added to existing stakes and 98 trimmed.

The largest buyer was Moore Capital Management, adding an estimated $120M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $179M sold.

  • 344 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2015, up from 323 in Q4 2014.
  • Funds reported $4.4B of iShares China Large-Cap ETF stock for Q1 2015, up 11% quarter-over-quarter.
  • 73 funds opened new iShares China Large-Cap ETF positions in Q1 2015 and 48 closed out, a net change of +25 holders.
  • The largest iShares China Large-Cap ETF buyer in Q1 2015 was Moore Capital Management, an estimated $120M added.
  • The largest iShares China Large-Cap ETF seller in Q1 2015 was Eton Park Capital Management, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2015.