iShares China Large-Cap ETF
FXI
315 hedge funds and large institutions have $7.25B invested in iShares China Large-Cap ETF in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 85 closing their positions.
50% more capital inflows, than outflows
Capital inflows: $3B | Capital outflows: $1.99B
36% more call options, than puts
Call options by funds: $5.18B | Put options by funds: $3.82B
21% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 85
20% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 75
17.93% more ownership
Funds ownership: 117.39% → 135.32% (+18%)
4% more funds holding
Funds holding: 303 → 315 (+12)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$631M |
| 2 |
Rafferty Asset Management
New York
|
+$327M |
| 3 |
Barclays
London,
United Kingdom
|
+$306M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$301M |
| 5 |
Citigroup
New York
|
+$272M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$404M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$208M |
| 3 |
Coatue Management
New York
|
-$157M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$130M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$123M |
FXI Hedge Fund Activity: Q4 2024 in Review
315 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q4 2024, worth a combined $7.25B — up 10% from $6.57B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new FXI positions and 85 closed out — a net gain of 18 holders — while 90 added to existing stakes and 75 trimmed.
The largest buyer was UBS Group, adding an estimated $631M. The largest seller was Jane Street, cutting an estimated $404M.
- 315 institutional investors held iShares China Large-Cap ETF (FXI) as of Q4 2024, up from 303 in Q3 2024.
- Funds reported $7.25B of iShares China Large-Cap ETF stock for Q4 2024, up 10% quarter-over-quarter.
- 103 funds opened new iShares China Large-Cap ETF positions in Q4 2024 and 85 closed out, a net change of +18 holders.
- The largest iShares China Large-Cap ETF buyer in Q4 2024 was UBS Group, an estimated $631M added.
- The largest iShares China Large-Cap ETF seller in Q4 2024 was Jane Street, an estimated $404M sold.
Based on aggregated 13F filings for Q4 2024.