iShares China Large-Cap ETF
236 hedge funds and large institutions have $4.87B invested in iShares China Large-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 67 closing their positions.
210% more call options, than puts
Call options by funds: $4.12B | Put options by funds: $1.33B
4.29% more ownership
Funds ownership: 106.5% → 110.78% (+4.3%)
6% less funds holding
Funds holding: 252 → 236 (-16)
8% less capital invested
Capital invested by funds: $5.3B → $4.87B (-$424M)
18% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 80
18% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 67
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$351M |
| 2 |
Jane Street
New York
|
+$231M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$141M |
| 4 |
MCM
MKP Capital Management
New York
|
+$109M |
| 5 |
Goldman Sachs
New York
|
+$82.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$213M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$157M |
| 3 |
Barclays
London,
United Kingdom
|
-$155M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$101M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$101M |
FXI Hedge Fund Activity: Q4 2023 in Review
236 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q4 2023, worth a combined $4.87B — down 8% from $5.3B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of FXI and 55 opened new positions — a net loss of 12 holders — while 80 trimmed existing stakes and 66 added.
The largest buyer was Susquehanna International Group, adding an estimated $351M. The largest seller was National Bank of Canada, cutting an estimated $213M.
- 236 institutional investors held iShares China Large-Cap ETF (FXI) as of Q4 2023, down from 252 in Q3 2023.
- Funds reported $4.87B of iShares China Large-Cap ETF stock for Q4 2023, down 8% quarter-over-quarter.
- 55 funds opened new iShares China Large-Cap ETF positions in Q4 2023 and 67 closed out, a net change of -12 holders.
- The largest iShares China Large-Cap ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $351M added.
- The largest iShares China Large-Cap ETF seller in Q4 2023 was National Bank of Canada, an estimated $213M sold.
Based on aggregated 13F filings for Q4 2023.