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iShares China Large-Cap ETF

258 hedge funds and large institutions have $5.34B invested in iShares China Large-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $2.24B | Put options by funds: $1.42B

1.54% more ownership

Funds ownership: 103.25%104.79% (+1.5%)

8% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 77

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0% less funds holding

Funds holding: 259258 (-1)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

11% less capital invested

Capital invested by funds: $5.97B → $5.34B (-$630M)

Holders
258
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.05%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.3%
New
40
Increased
83
Reduced
77
Closed
39
Calls
$2.24B
Puts
$1.42B
Net Calls
+$821M
Net Calls Change
+$1.68B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$557M +$141M +5,027,683 +33%
Rafferty Asset Management
2
Rafferty Asset Management
New York
$425M +$66.9M +2,385,461 +18%
Jane Street
3
Jane Street
New York
$398M +$203M +7,236,137 +98%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$385M +$92.5M +3,297,210 +30%
Bank of America
5
Bank of America
North Carolina
$328M -$139M -4,949,154 -29%
OMC
6
Old Mission Capital
Illinois
$313M +$267M +9,523,719 +475%
BlackRock
7
BlackRock
New York
$269M -$35.8M -1,277,243 -11%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$266M -$2.4M -85,466 -0.9%
UBS Group
9
UBS Group
Switzerland
$201M -$90.7M -3,233,992 -30%
Barclays
10
Barclays
United Kingdom
$183M -$152M -5,408,439 -44%
JP Morgan Chase
11
JP Morgan Chase
New York
$136M +$7.68M +273,943 +6%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$123M +$42M +1,496,466 +51%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$110M -$15.4M -550,000 -12%
GC
14
GMT Capital
Georgia
$96M -$18.8M -670,400 -16%
Citigroup
15
Citigroup
New York
$94.5M -$228M -8,133,750 -70%
BA
16
Bridgewater Associates
Connecticut
$88.2M +$60.5M +2,155,883 +198%
Bessemer Group
17
Bessemer Group
New Jersey
$77.5M -$242K -8,643 -0.3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$71M -$60M -2,139,857 -45%
HF
19
HRT Financial
New York
$60.2M +$48.7M +1,736,567 +365%
Goldman Sachs
20
Goldman Sachs
New York
$54.6M -$1.53M -54,480 -3%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$54.4M
BGDI
22
BW Gestao de Investimentos
Brazil
$49M +$2.62M +93,320 +5%
SGDR
23
SPX Gestao de Recursos
Brazil
$44.8M -$41.6M -1,484,519 -47%
AL
24
Appaloosa LP
New Jersey
$40.8M +$42.1M +1,500,000 New
Citadel Advisors
25
Citadel Advisors
Florida
$39.8M -$5.39M -192,305 -12%

FXI Hedge Fund Activity: Q2 2023 in Review

258 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2023, worth a combined $5.34B — down 11% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FXI positions and 39 closed out — a net gain of 1 holder — while 83 added to existing stakes and 77 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $267M. The largest seller was Citigroup, cutting an estimated $228M.

  • 258 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2023, down from 259 in Q1 2023.
  • Funds reported $5.34B of iShares China Large-Cap ETF stock for Q2 2023, down 11% quarter-over-quarter.
  • 40 funds opened new iShares China Large-Cap ETF positions in Q2 2023 and 39 closed out, a net change of +1 holder.
  • The largest iShares China Large-Cap ETF buyer in Q2 2023 was Old Mission Capital, an estimated $267M added.
  • The largest iShares China Large-Cap ETF seller in Q2 2023 was Citigroup, an estimated $228M sold.

Based on aggregated 13F filings for Q2 2023.