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iShares China Large-Cap ETF

237 hedge funds and large institutions have $2.36B invested in iShares China Large-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 61

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

4% more funds holding

Funds holding: 227237 (+10)

2% less capital invested

Capital invested by funds: $2.41B → $2.36B (-$47.4M)

3% less ownership

Funds ownership: 77.88%74.88% (-3%)

56% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $3.8B

Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
5.91%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
40
Increased
77
Reduced
61
Closed
27
Calls
$1.65B
Puts
$3.8B
Net Calls
-$2.14B
Net Calls Change
-$1.63B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$365M -$97.5M -2,488,625 -21%
Goldman Sachs
2
Goldman Sachs
New York
$221M +$85.8M +2,188,255 +65%
CS
3
Credit Suisse
Switzerland
$186M +$105M +2,681,838 +133%
Bank of America
4
Bank of America
North Carolina
$142M +$70.1M +1,788,063 +100%
Rafferty Asset Management
5
Rafferty Asset Management
New York
$92.8M +$23.9M +610,331 +35%
UBS Group
6
UBS Group
Switzerland
$86.5M +$11.8M +301,048 +16%
Citigroup
7
Citigroup
New York
$86M -$28.1M -717,897 -25%
PC
8
Passport Capital
California
$85.6M +$84.5M +2,155,700 New
Barclays
9
Barclays
United Kingdom
$79.4M +$61.9M +1,579,958 +376%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$75.8M +$494K +12,614 +0.7%
Squarepoint
11
Squarepoint
New York
$66.9M +$66M +1,684,660 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$52.9M +$21.7M +554,830 +71%
NMC
13
Nine Masts Capital
Hong Kong
$44.5M +$43.9M +1,120,800 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$44.4M +$16.3M +416,095 +59%
Jane Street
15
Jane Street
New York
$42.8M -$27.4M -698,840 -39%
BlackRock
16
BlackRock
New York
$39.4M +$15.3M +389,268 +65%
YU
17
Yale University
Connecticut
$34.3M +$33.9M +864,400 New
SG Americas Securities
18
SG Americas Securities
New York
$34M -$51.3M -1,307,832 -60%
PVH
19
Psagot Value Holdings
Israel
$24.2M +$2.77M +70,599 +13%
CC
20
Coastland Capital
California
$24.1M -$41.2M -1,050,010 -63%
ED
21
Exane Derivatives
France
$23.1M -$7.31M -186,378 -24%
SO
22
STRS Ohio
Ohio
$22.9M
IA
23
IndexIQ Advisors
New York
$21.2M +$20.1M +511,761 +2,261%
Wells Fargo
24
Wells Fargo
California
$20.3M -$29.4M -750,766 -59%
JP Morgan Chase
25
JP Morgan Chase
New York
$20.1M -$15.1M -385,699 -43%

FXI Hedge Fund Activity: Q2 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2017, worth a combined $2.36B — down 2% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FXI positions and 27 closed out — a net gain of 13 holders — while 77 added to existing stakes and 61 trimmed.

The largest buyer was Credit Suisse, adding an estimated $105M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $268M.

  • 237 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2017, up from 227 in Q1 2017.
  • Funds reported $2.36B of iShares China Large-Cap ETF stock for Q2 2017, down 2% quarter-over-quarter.
  • 40 funds opened new iShares China Large-Cap ETF positions in Q2 2017 and 27 closed out, a net change of +13 holders.
  • The largest iShares China Large-Cap ETF buyer in Q2 2017 was Credit Suisse, an estimated $105M added.
  • The largest iShares China Large-Cap ETF seller in Q2 2017 was Commerzbank Aktiengesellschaft, an estimated $268M sold.

Based on aggregated 13F filings for Q2 2017.