iShares China Large-Cap ETF
286 hedge funds and large institutions have $3.84B invested in iShares China Large-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 40 closing their positions.
58% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 40
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
12% more capital invested
Capital invested by funds: $3.44B → $3.84B (+$407M)
8% more funds holding
Funds holding: 264 → 286 (+22)
9% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 75
11.29% less ownership
Funds ownership: 105.61% → 94.31% (-11%)
63% less call options, than puts
Call options by funds: $1.49B | Put options by funds: $4.04B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$137M |
| 2 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$73.1M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$69.1M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$63.3M |
| 5 |
BlackRock
New York
|
+$62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$197M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$70.7M |
| 3 |
Barclays
London,
United Kingdom
|
-$52.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$43.9M |
| 5 |
Citigroup
New York
|
-$41.9M |
FXI Hedge Fund Activity: Q4 2020 in Review
286 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q4 2020, worth a combined $3.84B — up 12% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new FXI positions and 40 closed out — a net gain of 23 holders — while 82 added to existing stakes and 75 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $137M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $197M.
- 286 institutional investors held iShares China Large-Cap ETF (FXI) as of Q4 2020, up from 264 in Q3 2020.
- Funds reported $3.84B of iShares China Large-Cap ETF stock for Q4 2020, up 12% quarter-over-quarter.
- 63 funds opened new iShares China Large-Cap ETF positions in Q4 2020 and 40 closed out, a net change of +23 holders.
- The largest iShares China Large-Cap ETF buyer in Q4 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $137M added.
- The largest iShares China Large-Cap ETF seller in Q4 2020 was BNP Paribas Financial Markets, an estimated $197M sold.
Based on aggregated 13F filings for Q4 2020.