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The trend of collective moves of Insitutuional investors

Fang submitted 2022-08-15 17:36:30

The A-share market is expected to be into a mode of competition with limited inflow in Q3,2022 and the differentiate in individual stocks is intensifying.

According to some internal discussion among institutional investors, currently, the institution investors such as mutual funds prefer to trade certain stocks collectively.

So can pay attention on the bulk-holding stocks.

1. Mutual funds:

From the view of sector, as of Q2,2022, the top sectors in which mutual funds held the most stocks are: electrical equipment (19.1%), food & beverage (16.9%), biomedicine(10.3%) and electron industry(8.5%).

Top30 stocks hold by mutual funds
Rank Code Rank Code Rank Code
1 600519.sh 11 300760.sz 21 600048.sh
2 300750.sz 12 603799.sh 22 002812.sz
3 601012.sh 13 300014.sz 23 002475.sz
4 000858.sz 14 601888.sh 24 002049.sz
5 000568.sz 15 002304.sz 25 600030.sh
6 603259.sh 16 300015.sz 26 002142.sz
7 600809.sh 17 002466.sz 27 002129.sz
8 300059.sz 18 002459.sz 28 603986.sh
9 002594.sz 19 600887.sh 29 000733.sz
10 600036.sh 20 600438.sh 30 601166.sh

2. Fixed income+

From the view of sector, the top sectors in which fixed income+ investors held the most stocks are: food & beverage, bank, electronic equipment etc.

Top30 stocks hold by fixed income investors
Rank Code Rank Code Rank Code
1 600519.sh 11 000661.sz 21 600438.sh
2 601012.sh 12 601899.sh 22 000902.sz
3 002415.sz 13 600887.sh 23 002304.sz
4 601166.sh 14 600048.sh 24 000776.sz
5 600036.sh 15 601225.sh 25 601985.sh
6 000858.sz 16 601888.sh 26 600900.sh
7 000001.sz 17 601658.sh 27 600486.sh
8 300059.sz 18 601318.sh 28 600941.sh
9 300750.sz 19 000002.sz 29 601799.sh
10 000333.sz 20 601111.sh 30 000568.sz

3. Social Security Fund

As of the Q2,2022, the stocks hold by social security fund are mainly in basic chemistry ( 10 stocks), biomedicine ( 9 stocks) and electronic industry( 7 stocks).

Top11 stocks hold by Social Security Funds
Rank Code Rank Code Rank Code
1 605589.sh 6 600988.sh 11 300327.sz
2 300638.sz 7 603989.sh
3 688188.sh 8 300685.sz
4 002301.sz 9 002258.sz
5 600941.sh 10 688768.sh

Top stocks hold by Social Security Funds longer than 8 quarters
Rank Code Rank Code Rank Code
1 000408 9 002353 17 600298
2 300160 10 002301 18 300685
3 002938 11 600380 19 600309
4 002258 12 603338 20 002317
5 601899 13 300136 21 603626
6 603713 14 603989 22 002439
7 300487 15 688188
8 605168 16 300226

4. Securities financing and Securities lending

From the view of sectors, in July,2022, the securities financing and securities lending funds mainly flowed into electrical equipment ,new energy, machine, bank, food & beverage, basic chemistry.

Mainly flowed out from non-bank finance, electronic, transportation, medicine, steel.

5. Northbound trading via stock connect:

From the view of sectors, in July 2022, northbound trading funds mainly flowed into biomedicine, communication, electrical equipment, commercial & retail, automobile.

Mainly flowed out from banking, household appliances, real estate, building materials, basic chemistry.

From the view of stock holding, as of 31st July, the top 5 heavily weighted sectors of northbound trading funds were electrical equipment (17.7%), food & beverage (14.3%), biomedicine(8.1%), banking(7.0%) and household appliances(5.9%).


top 15 stocks with northbound trading funds flow into
rank code
1 300760
2 603799
3 002466
4 002812
5 600519
6 601888
7 600309
8 000725
9 002202
10 000661
11 000333
12 002027
13 300751
14 300059
15 601012


top 15 stocks with northbound trading funds flow out
rank code
1 300274
2 000001
3 300450
4 002050
5 601166
6 601615
7 600036
8 600887
9 002460
10 601899
11 002271
12 601328
13 601658
14 601288
15 000002

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