We are live on ! Find out more
FXI icon

iShares China Large-Cap ETF

235 hedge funds and large institutions have $2.37B invested in iShares China Large-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 87 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 258235 (-23)

10.86% less ownership

Funds ownership: 85.89%75.03% (-11%)

33% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 87

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

41% less capital invested

Capital invested by funds: $4.02B → $2.37B (-$1.65B)

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

Holders
235
Holders Change
-23
Holders Change %
-8.91%
% of All Funds
6.27%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.29%
New
29
Increased
58
Reduced
87
Closed
51
Calls
$1.65B
Puts
$3.35B
Net Calls
-$1.7B
Net Calls Change
-$892M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$335M +$49.3M +1,484,686 +18%
Goldman Sachs
2
Goldman Sachs
New York
$244M -$38.7M -1,165,534 -14%
Barclays
3
Barclays
United Kingdom
$152M -$9.5M -285,885 -6%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$147M +$31.8M +958,860 +29%
Morgan Stanley
5
Morgan Stanley
New York
$134M -$248M -7,469,799 -66%
GI
6
Glovista Investments
New Jersey
$99.9M +$97M +2,920,281 New
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$98.2M -$77.9M -2,344,110 -45%
Bank of America
8
Bank of America
North Carolina
$93.8M -$66M -1,987,036 -42%
Citigroup
9
Citigroup
New York
$86.9M -$37.3M -1,122,955 -31%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$84.6M +$46M +1,385,800 +128%
JP Morgan Chase
11
JP Morgan Chase
New York
$75M -$11.6M -350,694 -14%
CS
12
Credit Suisse
Switzerland
$60.6M -$294M -8,850,135 -83%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$50M -$16.1M -484,213 -25%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$49.3M +$17.6M +530,474 +58%
AC
15
Argentiere Capital
Switzerland
$39M +$37.9M +1,139,700 New
SG Americas Securities
16
SG Americas Securities
New York
$32.8M -$8.25M -248,422 -21%
SG
17
Societe Generale
$32.8M +$31.8M +958,728 New
Jane Street
18
Jane Street
New York
$29.4M -$116M -3,500,850 -80%
ED
19
Exane Derivatives
France
$26.2M +$10.6M +318,977 +71%
YU
20
Yale University
Connecticut
$25.7M -$106M -3,181,411 -81%
LM
21
Luminus Management
Texas
$24.6M +$23.8M +718,000 New
SCM
22
Saba Capital Management
New York
$21.9M
BlackRock
23
BlackRock
New York
$21.4M +$786K +23,670 +4%
OMC
24
Old Mission Capital
Illinois
$21.2M -$72.7M -2,187,883 -78%
SO
25
STRS Ohio
Ohio
$19.7M

FXI Hedge Fund Activity: Q2 2016 in Review

235 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2016, worth a combined $2.37B — down 41% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of FXI and 29 opened new positions — a net loss of 22 holders — while 87 trimmed existing stakes and 58 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.

  • 235 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2016, down from 258 in Q1 2016.
  • Funds reported $2.37B of iShares China Large-Cap ETF stock for Q2 2016, down 41% 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.