iShares China Large-Cap ETF
252 hedge funds and large institutions have $5.3B invested in iShares China Large-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 43 closing their positions.
44% more call options, than puts
Call options by funds: $3.66B | Put options by funds: $2.55B
1.71% more ownership
Funds ownership: 104.79% → 106.5% (+1.7%)
1% less capital invested
Capital invested by funds: $5.34B → $5.3B (-$43.6M)
2% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 43
2% less funds holding
Funds holding: 257 → 252 (-5)
16% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 82
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$209M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$196M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$190M |
| 4 |
Goldman Sachs
New York
|
+$168M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$266M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$249M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$243M |
| 4 |
Jane Street
New York
|
-$167M |
| 5 |
Morgan Stanley
New York
|
-$111M |
FXI Hedge Fund Activity: Q3 2023 in Review
252 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2023, worth a combined $5.3B — down 0.82% from $5.34B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of FXI and 42 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 69 added.
The largest buyer was Barclays, adding an estimated $209M. The largest seller was CI Investments Inc, exiting entirely with an estimated $266M sold.
- 252 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2023, down from 257 in Q2 2023.
- Funds reported $5.3B of iShares China Large-Cap ETF stock for Q3 2023, down 0.82% quarter-over-quarter.
- 42 funds opened new iShares China Large-Cap ETF positions in Q3 2023 and 43 closed out, a net change of -1 holder.
- The largest iShares China Large-Cap ETF buyer in Q3 2023 was Barclays, an estimated $209M added.
- The largest iShares China Large-Cap ETF seller in Q3 2023 was CI Investments Inc, an estimated $266M sold.
Based on aggregated 13F filings for Q3 2023.