iShares China Large-Cap ETF
275 hedge funds and large institutions have $4.71B invested in iShares China Large-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 35 closing their positions.
106% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 35
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
14% more call options, than puts
Call options by funds: $3.7B | Put options by funds: $3.26B
14% more funds holding
Funds holding: 242 → 275 (+33)
1% more capital invested
Capital invested by funds: $4.65B → $4.71B (+$50.6M)
0.75% more ownership
Funds ownership: 95.11% → 95.86% (+0.75%)
3% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$183M |
| 2 |
CA
Capitolis Advisors
New York
|
+$177M |
| 3 |
Barclays
London,
United Kingdom
|
+$140M |
| 4 |
Rafferty Asset Management
New York
|
+$105M |
| 5 |
FIB
First Interstate Bank
Billings,
Montana
|
+$64.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$116M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$94.9M |
| 3 |
Goldman Sachs
New York
|
-$93.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$71.4M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$54.9M |
FXI Hedge Fund Activity: Q4 2021 in Review
275 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q4 2021, worth a combined $4.71B — up 1.1% from $4.65B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new FXI positions and 35 closed out — a net gain of 37 holders — while 75 added to existing stakes and 77 trimmed.
The largest buyer was Credit Suisse, adding an estimated $183M. The largest seller was Morgan Stanley, cutting an estimated $116M.
- 275 institutional investors held iShares China Large-Cap ETF (FXI) as of Q4 2021, up from 242 in Q3 2021.
- Funds reported $4.71B of iShares China Large-Cap ETF stock for Q4 2021, up 1.1% quarter-over-quarter.
- 72 funds opened new iShares China Large-Cap ETF positions in Q4 2021 and 35 closed out, a net change of +37 holders.
- The largest iShares China Large-Cap ETF buyer in Q4 2021 was Credit Suisse, an estimated $183M added.
- The largest iShares China Large-Cap ETF seller in Q4 2021 was Morgan Stanley, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2021.