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iShares China Large-Cap ETF

311 hedge funds and large institutions have $4.31B invested in iShares China Large-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $5.55B | Put options by funds: $4.97B

2.66% less ownership

Funds ownership: 80.88%78.22% (-2.7%)

5% less funds holding

Funds holding: 329311 (-18)

15% less capital invested

Capital invested by funds: $5.05B → $4.31B (-$734M)

17% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 96

19% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 77

33% less funds holding in top 10

Funds holding in top 10: 2416 (-8)

Holders
311
Holders Change
-18
Holders Change %
-5.47%
% of All Funds
6.75%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
62
Increased
80
Reduced
96
Closed
77
Calls
$5.55B
Puts
$4.97B
Net Calls
+$576M
Net Calls Change
+$763M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$511M +$296M +6,918,921 +137%
UBS Group
2
UBS Group
Switzerland
$485M +$30.8M +722,084 +7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$300M +$115M +2,684,073 +62%
JP Morgan Chase
4
JP Morgan Chase
New York
$234M -$155M -3,632,341 -40%
Morgan Stanley
5
Morgan Stanley
New York
$232M -$326M -7,634,032 -58%
HI
6
Horizon Investments
North Carolina
$215M +$215M +5,026,267 New
Rafferty Asset Management
7
Rafferty Asset Management
New York
$184M -$16.8M -393,428 -8%
Citigroup
8
Citigroup
New York
$150M -$52.8M -1,234,900 -26%
BlackRock
9
BlackRock
New York
$132M +$24.1M +565,266 +22%
Jane Street
10
Jane Street
New York
$110M +$9.09M +212,804 +9%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$107M +$38.4M +900,000 +56%
PI
12
PFS Investments
Georgia
$102M +$102M +2,386,612 New
Bank of America
13
Bank of America
North Carolina
$98.2M -$232M -5,425,232 -70%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$89.1M +$25.1M +587,613 +39%
Barclays
15
Barclays
United Kingdom
$85.3M -$19.9M -465,427 -19%
SG Americas Securities
16
SG Americas Securities
New York
$78.6M +$56M +1,311,043 +249%
DCM
17
Discovery Capital Management
Connecticut
$60.4M +$60.4M +1,412,919 New
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$55.4M +$29.6M +692,752 +115%
Goldman Sachs
19
Goldman Sachs
New York
$50.2M -$49.1M -1,148,720 -49%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$40.4M
HHGC
21
Hunting Hill Global Capital
New York
$38.7M -$13.3M -312,483 -26%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$37.9M +$7.61M +178,032 +25%
Wells Fargo
23
Wells Fargo
California
$37M +$19M +444,858 +106%
SGDR
24
SPX Gestao de Recursos
Brazil
$34.2M +$34.2M +800,000 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$32.9M +$26.6M +622,820 +426%

FXI Hedge Fund Activity: Q2 2019 in Review

311 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2019, worth a combined $4.31B — down 15% from $5.05B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of FXI and 62 opened new positions — a net loss of 15 holders — while 96 trimmed existing stakes and 80 added.

The largest buyer was Credit Suisse, adding an estimated $296M. The largest seller was Morgan Stanley, cutting an estimated $326M.

  • 311 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2019, down from 329 in Q1 2019.
  • Funds reported $4.31B of iShares China Large-Cap ETF stock for Q2 2019, down 15% quarter-over-quarter.
  • 62 funds opened new iShares China Large-Cap ETF positions in Q2 2019 and 77 closed out, a net change of -15 holders.
  • The largest iShares China Large-Cap ETF buyer in Q2 2019 was Credit Suisse, an estimated $296M added.
  • The largest iShares China Large-Cap ETF seller in Q2 2019 was Morgan Stanley, an estimated $326M sold.

Based on aggregated 13F filings for Q2 2019.