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iShares China Large-Cap ETF

227 hedge funds and large institutions have $2.41B invested in iShares China Large-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

2% more funds holding

Funds holding: 222227 (+5)

14% less call options, than puts

Call options by funds: $3.04B | Put options by funds: $3.55B

15% less capital invested

Capital invested by funds: $2.83B → $2.41B (-$423M)

25% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 73

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

32.05% less ownership

Funds ownership: 109.93%77.88% (-32%)

Holders
227
Holders Change
+5
Holders Change %
+2.25%
% of All Funds
5.65%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.25%
New
43
Increased
55
Reduced
73
Closed
33
Calls
$3.04B
Puts
$3.55B
Net Calls
-$512M
Net Calls Change
+$1.89B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$450M +$146M +3,886,299 +50%
CA
2
Commerzbank Aktiengesellschaft
Germany
$270M +$1M +26,610 +0.4%
Goldman Sachs
3
Goldman Sachs
New York
$130M -$82.4M -2,186,662 -39%
Citigroup
4
Citigroup
New York
$111M +$84.5M +2,242,859 +350%
GPC
5
Glen Point Capital
United Kingdom
$99.4M +$97.3M +2,583,000 New
QIM
6
Quantitative Investment Management
Virginia
$92.8M +$90.9M +2,412,000 New
SG Americas Securities
7
SG Americas Securities
New York
$83.3M +$70.9M +1,881,695 +666%
CS
8
Credit Suisse
Switzerland
$77.3M +$17.1M +453,899 +29%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$73M +$1.08M +28,555 +2%
UBS Group
10
UBS Group
Switzerland
$72.2M -$448M -11,879,596 -86%
Bank of America
11
Bank of America
North Carolina
$68.8M -$115M -3,044,707 -63%
Jane Street
12
Jane Street
New York
$68.4M -$32.8M -870,282 -33%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$66.5M +$63.7M +1,691,446 +4,729%
CC
14
Coastland Capital
California
$63.7M +$226K +6,000 +0.4%
Wells Fargo
15
Wells Fargo
California
$48.6M -$10.5M -277,524 -18%
SMFG
16
Sumitomo Mitsui Financial Group
Japan
$40.8M
JP Morgan Chase
17
JP Morgan Chase
New York
$34.4M -$22.9M -608,908 -41%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$29.9M +$27M +715,847 +1,186%
ED
19
Exane Derivatives
France
$29.6M +$2.82M +74,747 +11%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$27M -$62.1M -1,647,495 -70%
BlackRock
21
BlackRock
New York
$23.2M
SO
22
STRS Ohio
Ohio
$22.2M
PVH
23
Psagot Value Holdings
Israel
$20.7M +$1.45M +38,437 +8%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$20.1M +$11.2M +296,287 +132%
Bessemer Group
25
Bessemer Group
New Jersey
$19.4M +$7.53M +200,000 +66%

FXI Hedge Fund Activity: Q1 2017 in Review

227 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2017, worth a combined $2.41B — down 15% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FXI positions and 33 closed out — a net gain of 10 holders — while 55 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $146M. The largest seller was UBS Group, cutting an estimated $448M.

  • 227 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2017, up from 222 in Q4 2016.
  • Funds reported $2.41B of iShares China Large-Cap ETF stock for Q1 2017, down 15% quarter-over-quarter.
  • 43 funds opened new iShares China Large-Cap ETF positions in Q1 2017 and 33 closed out, a net change of +10 holders.
  • The largest iShares China Large-Cap ETF buyer in Q1 2017 was Morgan Stanley, an estimated $146M added.
  • The largest iShares China Large-Cap ETF seller in Q1 2017 was UBS Group, an estimated $448M sold.

Based on aggregated 13F filings for Q1 2017.