iShares China Large-Cap ETF
236 hedge funds and large institutions have $2.62B invested in iShares China Large-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 51 closing their positions.
9% less funds holding
Funds holding: 259 → 236 (-23)
10.88% less ownership
Funds ownership: 85.9% → 75.03% (-11%)
35% less capital invested
Capital invested by funds: $4.03B → $2.62B (-$1.41B)
35% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 88
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
43% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 51
51% less call options, than puts
Call options by funds: $1.65B | Put options by funds: $3.35B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$97M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$49.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$46M |
| 4 |
AC
Argentiere Capital
Zug,
Switzerland
|
+$37.9M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$294M |
| 2 |
Morgan Stanley
New York
|
-$248M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$137M |
| 4 |
Jane Street
New York
|
-$116M |
| 5 |
YU
Yale University
New Haven,
Connecticut
|
-$106M |
FXI Hedge Fund Activity: Q2 2016 in Review
236 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2016, worth a combined $2.62B — down 35% from $4.03B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of FXI and 29 opened new positions — a net loss of 22 holders — while 88 trimmed existing stakes and 57 added.
The largest buyer was Glovista Investments, opening a new position worth an estimated $97M. The largest seller was Credit Suisse, cutting an estimated $294M.
- 236 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2016, down from 259 in Q1 2016.
- Funds reported $2.62B of iShares China Large-Cap ETF stock for Q2 2016, down 35% quarter-over-quarter.
- 29 funds opened new iShares China Large-Cap ETF positions in Q2 2016 and 51 closed out, a net change of -22 holders.
- The largest iShares China Large-Cap ETF buyer in Q2 2016 was Glovista Investments, an estimated $97M added.
- The largest iShares China Large-Cap ETF seller in Q2 2016 was Credit Suisse, an estimated $294M sold.
Based on aggregated 13F filings for Q2 2016.