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iShares China Large-Cap ETF

222 hedge funds and large institutions have $2.83B invested in iShares China Large-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 79 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

41.54% more ownership

Funds ownership: 68.39%109.93% (+42%)

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

7% more capital invested

Capital invested by funds: $2.66B → $2.83B (+$173M)

5% less funds holding

Funds holding: 233222 (-11)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

29% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 79

54% less call options, than puts

Call options by funds: $2.08B | Put options by funds: $4.48B

Holders
222
Holders Change
-11
Holders Change %
-4.72%
% of All Funds
5.55%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
40
Increased
56
Reduced
79
Closed
47
Calls
$2.08B
Puts
$4.48B
Net Calls
-$2.4B
Net Calls Change
-$951M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$477M +$223M +6,070,447 +79%
Morgan Stanley
2
Morgan Stanley
New York
$271M +$160M +4,359,547 +127%
CA
3
Commerzbank Aktiengesellschaft
Germany
$243M +$22.4M +608,482 +10%
Goldman Sachs
4
Goldman Sachs
New York
$193M +$11M +298,216 +6%
Bank of America
5
Bank of America
North Carolina
$168M +$63.9M +1,735,412 +56%
Barclays
6
Barclays
United Kingdom
$144M +$100M +2,727,867 +192%
OMC
7
Old Mission Capital
Illinois
$108M +$46.4M +1,259,673 +68%
Jane Street
8
Jane Street
New York
$91.9M +$49.6M +1,347,042 +104%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$87.6M +$53.8M +1,461,091 +138%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$81.5M +$37.5M +1,018,670 +77%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$64.8M -$125M -3,396,200 -65%
CC
12
Coastland Capital
California
$57.3M +$60.7M +1,650,000 New
CS
13
Credit Suisse
Switzerland
$54M -$48.1M -1,305,852 -46%
Wells Fargo
14
Wells Fargo
California
$53.5M +$39.2M +1,063,995 +223%
JP Morgan Chase
15
JP Morgan Chase
New York
$52.1M -$69.8M -1,897,168 -56%
6CM
16
683 Capital Management
New York
$52.1M +$54.6M +1,482,300 +8,375%
Squarepoint
17
Squarepoint
New York
$43.3M +$40.5M +1,100,758 +751%
SMFG
18
Sumitomo Mitsui Financial Group
Japan
$41.5M +$39M +1,060,000 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$32M +$1.24M +33,700 +4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$26.5M +$3.38M +91,681 +14%
ED
21
Exane Derivatives
France
$24.1M +$10.4M +282,421 +69%
Citigroup
22
Citigroup
New York
$22.2M -$34.8M -944,919 -60%
BlackRock
23
BlackRock
New York
$20.9M -$1.77M -48,118 -7%
SO
24
STRS Ohio
Ohio
$20M
FTUS
25
Flow Traders U.S.
New York
$20M +$21.2M +575,735 New

FXI Hedge Fund Activity: Q4 2016 in Review

222 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q4 2016, worth a combined $2.83B — up 6.5% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FXI and 40 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 56 added.

The largest buyer was Segantii Capital Management, opening a new position worth an estimated $362M. The largest seller was Susquehanna International Group, cutting an estimated $126M.

  • 222 institutional investors held iShares China Large-Cap ETF (FXI) as of Q4 2016, down from 233 in Q3 2016.
  • Funds reported $2.83B of iShares China Large-Cap ETF stock for Q4 2016, up 6.5% quarter-over-quarter.
  • 40 funds opened new iShares China Large-Cap ETF positions in Q4 2016 and 47 closed out, a net change of -7 holders.
  • The largest iShares China Large-Cap ETF buyer in Q4 2016 was Segantii Capital Management, an estimated $362M added.
  • The largest iShares China Large-Cap ETF seller in Q4 2016 was Susquehanna International Group, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2016.