iShares China Large-Cap ETF
368 hedge funds and large institutions have $5.63B 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.
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 → $5.63B (+$1.23B)
24% more call options, than puts
Call options by funds: $4.52B | Put options by funds: $3.63B
7% more funds holding
Funds holding: 344 → 368 (+24)
0.15% more ownership
Funds ownership: 70.74% → 70.89% (+0.15%)
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: 19 → 16 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$485M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$258M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$214M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$212M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$199M |
| 2 |
Morgan Stanley
New York
|
-$199M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$125M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$98.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$98.3M |
FXI Hedge Fund Activity: Q2 2015 in Review
368 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2015, worth a combined $5.63B — 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 $5.63B 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.