iShares China Large-Cap ETF
234 hedge funds and large institutions have $2.66B invested in iShares China Large-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 36 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
2% more capital invested
Capital invested by funds: $2.62B → $2.66B (+$41.6M)
1% less funds holding
Funds holding: 236 → 234 (-2)
6.61% less ownership
Funds ownership: 75.03% → 68.42% (-6.6%)
21% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 73
42% less call options, than puts
Call options by funds: $2.03B | Put options by funds: $3.48B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$133M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$45.3M |
| 3 |
JP Morgan Chase
New York
|
+$44.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$39.9M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$110M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$107M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$77.4M |
| 5 |
Goldman Sachs
New York
|
-$68.4M |
FXI Hedge Fund Activity: Q3 2016 in Review
234 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2016, worth a combined $2.66B — up 1.6% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FXI positions and 36 closed out — a net gain of 1 holder — while 58 added to existing stakes and 73 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $133M. The largest seller was Barclays, cutting an estimated $110M.
- 234 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2016, down from 236 in Q2 2016.
- Funds reported $2.66B of iShares China Large-Cap ETF stock for Q3 2016, up 1.6% quarter-over-quarter.
- 37 funds opened new iShares China Large-Cap ETF positions in Q3 2016 and 36 closed out, a net change of +1 holder.
- The largest iShares China Large-Cap ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $133M added.
- The largest iShares China Large-Cap ETF seller in Q3 2016 was Barclays, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2016.