MCHI icon

iShares MSCI China ETF

216 hedge funds and large institutions have $2.05B invested in iShares MSCI China ETF in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

37% less capital invested

Capital invested by funds: $3.25B → $2.05B (-$1.2B)

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

70% less call options, than puts

Call options by funds: $37.7M | Put options by funds: $127M

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.7M
Puts
$127M
Net Calls
Net Calls Change

Top Buyers

1 +$67.5M
2 +$60.8M
3 +$26.9M
4
BlackRock
BlackRock
New York
+$26M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$22.6M

Top Sellers

1 -$222M
2 -$94.1M
3 -$83.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$68.9M
5
RBA
Richard Bernstein Advisors
New York
-$65M
Name Holding Trade Value Shares
Change
Change in
Stake
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268