iShares China Large-Cap ETF
FXI
267 hedge funds and large institutions have $3.04B invested in iShares China Large-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 51 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
23% more capital invested
Capital invested by funds: $2.47B → $3.04B (+$571M)
4.59% more ownership
Funds ownership: 62.62% → 67.2% (+4.6%)
4% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 51
0% more funds holding
Funds holding: 266 → 267 (+1)
6% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 70
32% less call options, than puts
Call options by funds: $1.52B | Put options by funds: $2.24B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$518M |
| 2 |
Morgan Stanley
New York
|
+$215M |
| 3 |
MCM
Moore Capital Management
New York
|
+$80.6M |
| 4 |
Barclays
London,
United Kingdom
|
+$52.2M |
| 5 |
Rafferty Asset Management
New York
|
+$49.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$177M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$110M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$72.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$63.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$54.3M |
FXI Hedge Fund Activity: Q1 2018 in Review
267 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2018, worth a combined $3.04B — up 23% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new FXI positions and 51 closed out — a net gain of 2 holders — while 66 added to existing stakes and 70 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $518M. The largest seller was Goldman Sachs, cutting an estimated $177M.
- 267 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2018, up from 266 in Q4 2017.
- Funds reported $3.04B of iShares China Large-Cap ETF stock for Q1 2018, up 23% quarter-over-quarter.
- 53 funds opened new iShares China Large-Cap ETF positions in Q1 2018 and 51 closed out, a net change of +2 holders.
- The largest iShares China Large-Cap ETF buyer in Q1 2018 was Deutsche Bank, an estimated $518M added.
- The largest iShares China Large-Cap ETF seller in Q1 2018 was Goldman Sachs, an estimated $177M sold.
Based on aggregated 13F filings for Q1 2018.