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iShares China Large-Cap ETF

306 hedge funds and large institutions have $4.1B invested in iShares China Large-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

8% more funds holding

Funds holding: 284306 (+22)

1% less capital invested

Capital invested by funds: $4.14B → $4.1B (-$34.1M)

9.29% less ownership

Funds ownership: 97.5%88.21% (-9.3%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

36% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 103

56% less call options, than puts

Call options by funds: $3.77B | Put options by funds: $8.59B

Holders
306
Holders Change
+22
Holders Change %
+7.75%
% of All Funds
6.03%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.3%
New
64
Increased
66
Reduced
103
Closed
40
Calls
$3.77B
Puts
$8.59B
Net Calls
-$4.81B
Net Calls Change
-$2.37B
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$483M -$57.9M -1,389,795 -11%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$439M +$117M +2,800,793 +39%
Morgan Stanley
3
Morgan Stanley
New York
$322M -$68.2M -1,637,061 -18%
CS
4
Credit Suisse
Switzerland
$237M -$132M -3,172,482 -37%
Jane Street
5
Jane Street
New York
$221M +$10.2M +244,350 +5%
BlackRock
6
BlackRock
New York
$203M +$18.3M +440,125 +10%
Goldman Sachs
7
Goldman Sachs
New York
$180M +$83.9M +2,013,108 +96%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$163M -$2.59M -62,090 -2%
Barclays
9
Barclays
United Kingdom
$154M +$117M +2,796,643 +382%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$131M -$156M -3,750,000 -56%
Citadel Advisors
11
Citadel Advisors
Florida
$88.8M +$76.4M +1,833,045 +907%
Bank of America
12
Bank of America
North Carolina
$80.3M -$40.2M -963,793 -34%
Citigroup
13
Citigroup
New York
$72.5M -$32.4M -778,061 -32%
SG Americas Securities
14
SG Americas Securities
New York
$72.5M -$105M -2,521,101 -60%
CL
15
Cabana LLC
Arkansas
$60.6M +$50.8M +1,217,856 +709%
HHGC
16
Hunting Hill Global Capital
New York
$59.3M +$35.2M +844,841 +164%
PPFA
17
Provida Pension Fund Administrator
Chile
$58.6M +$49M +1,175,655 +680%
FIA
18
Foundations Investment Advisors
Arizona
$50.9M +$42.9M +1,029,232 +823%
MCM
19
Moore Capital Management
New York
$50.2M +$47.9M +1,150,000 New
JP Morgan Chase
20
JP Morgan Chase
New York
$50.1M -$207M -4,954,054 -81%
PP
21
Paloma Partners
Connecticut
$42.5M -$4.58M -109,873 -10%
BA
22
Bridgewater Associates
Connecticut
$41M +$3.38M +81,116 +9%
Wells Fargo
23
Wells Fargo
California
$40.5M +$14.1M +337,508 +57%
QIM
24
Quantitative Investment Management
Virginia
$40.3M +$38.5M +922,998 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$39.2M -$7.89M -189,354 -17%

FXI Hedge Fund Activity: Q4 2019 in Review

306 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q4 2019, worth a combined $4.1B — down 0.82% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FXI positions and 40 closed out — a net gain of 24 holders — while 66 added to existing stakes and 103 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $117M. The largest seller was JP Morgan Chase, cutting an estimated $207M.

  • 306 institutional investors held iShares China Large-Cap ETF (FXI) as of Q4 2019, up from 284 in Q3 2019.
  • Funds reported $4.1B of iShares China Large-Cap ETF stock for Q4 2019, down 0.82% quarter-over-quarter.
  • 64 funds opened new iShares China Large-Cap ETF positions in Q4 2019 and 40 closed out, a net change of +24 holders.
  • The largest iShares China Large-Cap ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $117M added.
  • The largest iShares China Large-Cap ETF seller in Q4 2019 was JP Morgan Chase, an estimated $207M sold.

Based on aggregated 13F filings for Q4 2019.