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iShares China Large-Cap ETF

368 hedge funds and large institutions have $5.62B invested in iShares China Large-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 59

28% more capital invested

Capital invested by funds: $4.4B → $5.62B (+$1.22B)

24% more call options, than puts

Call options by funds: $4.52B | Put options by funds: $3.63B

7% more funds holding

Funds holding: 344368 (+24)

0.19% more ownership

Funds ownership: 70.71%70.89% (+0.19%)

6% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 105

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
368
Holders Change
+24
Holders Change %
+6.98%
% of All Funds
9.92%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
87
Increased
99
Reduced
105
Closed
59
Calls
$4.52B
Puts
$3.63B
Net Calls
+$888M
Net Calls Change
+$2.52B
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$556M +$258M +5,205,298 +76%
WIM
2
Windhaven Investment Management
Massachusetts
$452M +$485M +9,805,779 New
Morgan Stanley
3
Morgan Stanley
New York
$403M -$199M -4,016,677 -31%
PPFA
4
Provida Pension Fund Administrator
Chile
$294M +$155M +3,127,444 +96%
MAM
5
Marketfield Asset Management
New York
$247M -$11.7M -236,814 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$237M +$214M +4,320,841 +528%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$215M +$212M +4,278,539 +1,127%
Goldman Sachs
8
Goldman Sachs
New York
$205M -$10.1M -203,748 -4%
Wells Fargo
9
Wells Fargo
California
$192M +$93.5M +1,888,261 +83%
CI
10
Clal Insurance
Israel
$180M +$2.01M +40,551 +1%
Bank of America
11
Bank of America
North Carolina
$166M -$7.23M -146,094 -4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$153M -$33.9M -685,157 -17%
UBS Group
13
UBS Group
Switzerland
$130M -$98.3M -1,985,975 -41%
Citigroup
14
Citigroup
New York
$128M +$61.1M +1,234,261 +80%
GI
15
Glovista Investments
New Jersey
$126M +$135M +2,733,367 New
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$104M +$69.3M +1,400,000 +165%
Barclays
17
Barclays
United Kingdom
$94.6M +$64.8M +1,308,424 +175%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$79.7M -$98.4M -1,987,852 -53%
QCM
19
QFR Capital Management
New York
$70.5M +$75.7M +1,529,748 New
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$67.8M +$60.9M +1,229,774 +510%
SG Americas Securities
21
SG Americas Securities
New York
$61.3M +$53M +1,071,305 +414%
PC
22
PointState Capital
New York
$60.4M +$64.8M +1,309,400 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$59.9M +$64.4M +1,300,000 New
CSIA
24
Charles Schwab Investment Advisory
California
$57.9M -$2.93M -59,285 -5%
CA
25
Commerzbank Aktiengesellschaft
Germany
$55.6M -$125M -2,527,367 -68%

FXI Hedge Fund Activity: Q2 2015 in Review

368 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2015, worth a combined $5.62B — up 28% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new FXI positions and 59 closed out — a net gain of 28 holders — while 99 added to existing stakes and 105 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $485M. The largest seller was Moore Capital Management, exiting entirely with an estimated $199M sold.

  • 368 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2015, up from 344 in Q1 2015.
  • Funds reported $5.62B of iShares China Large-Cap ETF stock for Q2 2015, up 28% quarter-over-quarter.
  • 87 funds opened new iShares China Large-Cap ETF positions in Q2 2015 and 59 closed out, a net change of +28 holders.
  • The largest iShares China Large-Cap ETF buyer in Q2 2015 was Windhaven Investment Management, an estimated $485M added.
  • The largest iShares China Large-Cap ETF seller in Q2 2015 was Moore Capital Management, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2015.