iShares MSCI China ETF
MCHI
MCHI
286 hedge funds and large institutions have $2.9B invested in iShares MSCI China ETF in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
6.02% more ownership
Funds ownership: 42.9% → 48.92% (+6%)
3% less capital invested
Capital invested by funds: $2.99B → $2.9B (-$85.5M)
12% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 83
Holders
286
Holding in Top 10
10
Calls
$147M
Puts
$23.8M
Top Buyers
| 1 | +$203M | |
| 2 | +$62.3M | |
| 3 | +$52.4M | |
| 4 |
Morgan Stanley
New York
|
+$45.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$45.2M |
Top Sellers
| 1 | -$130M | |
| 2 | -$84.5M | |
| 3 | -$68M | |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$53M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$43.5M |