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iShares China Large-Cap ETF

281 hedge funds and large institutions have $4.41B invested in iShares China Large-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 118 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

6.74% more ownership

Funds ownership: 70.89%77.63% (+6.7%)

22% less capital invested

Capital invested by funds: $5.62B → $4.41B (-$1.21B)

24% less funds holding

Funds holding: 368281 (-87)

36% less call options, than puts

Call options by funds: $3.27B | Put options by funds: $5.07B

45% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 118

68% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 125

Holders
281
Holders Change
-87
Holders Change %
-23.64%
% of All Funds
7.84%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.59%
New
40
Increased
65
Reduced
118
Closed
125
Calls
$3.27B
Puts
$5.07B
Net Calls
-$1.81B
Net Calls Change
-$2.69B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$652M +$375M +9,652,693 +110%
UBS Group
2
UBS Group
Switzerland
$442M +$375M +9,648,626 +342%
Goldman Sachs
3
Goldman Sachs
New York
$229M +$78.1M +2,008,949 +45%
CS
4
Credit Suisse
Switzerland
$226M -$221M -5,695,555 -47%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$218M +$172M +4,423,573 +256%
Barclays
6
Barclays
United Kingdom
$183M +$123M +3,161,612 +154%
Bank of America
7
Bank of America
North Carolina
$176M +$52.5M +1,351,461 +38%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$175M +$10.9M +279,564 +6%
JP Morgan Chase
9
JP Morgan Chase
New York
$173M +$156M +4,014,999 +469%
WIM
10
Windhaven Investment Management
Massachusetts
$161M -$205M -5,260,954 -54%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$147M +$32.9M +846,314 +26%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$130M -$57.1M -1,468,653 -29%
YU
13
Yale University
Connecticut
$109M +$73.7M +1,895,400 New
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$86.3M +$94.6M +2,432,479 +160,242%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$74.2M +$66.2M +1,703,700 +440%
PPFA
16
Provida Pension Fund Administrator
Chile
$73.7M -$168M -4,309,126 -67%
Jane Street
17
Jane Street
New York
$66.9M +$37.6M +968,061 +106%
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$54.9M +$60.1M +1,546,981 New
MCM
19
Moore Capital Management
New York
$53.2M +$58.3M +1,500,000 New
SG Americas Securities
20
SG Americas Securities
New York
$50.6M +$3.79M +97,473 +7%
MAM
21
Marketfield Asset Management
New York
$48.3M -$156M -4,005,227 -75%
Wells Fargo
22
Wells Fargo
California
$46.8M -$110M -2,842,276 -68%
CSIA
23
Charles Schwab Investment Advisory
California
$46.6M +$2.18M +56,151 +4%
HCMT
24
Highland Capital Management (Texas)
Texas
$31.2M -$4.71M -121,100 -12%
ICM
25
Ionic Capital Management
New York
$31.2M +$25M +643,508 +274%

FXI Hedge Fund Activity: Q3 2015 in Review

281 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2015, worth a combined $4.41B — down 22% from $5.62B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of FXI and 40 opened new positions — a net loss of 85 holders — while 118 trimmed existing stakes and 65 added.

The largest buyer was Morgan Stanley, adding an estimated $375M. The largest seller was Credit Suisse, cutting an estimated $221M.

  • 281 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2015, down from 368 in Q2 2015.
  • Funds reported $4.41B of iShares China Large-Cap ETF stock for Q3 2015, down 22% quarter-over-quarter.
  • 40 funds opened new iShares China Large-Cap ETF positions in Q3 2015 and 125 closed out, a net change of -85 holders.
  • The largest iShares China Large-Cap ETF buyer in Q3 2015 was Morgan Stanley, an estimated $375M added.
  • The largest iShares China Large-Cap ETF seller in Q3 2015 was Credit Suisse, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2015.