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iShares MSCI China ETF
MCHI

51 hedge funds and large institutions have $350M invested in iShares MSCI China ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more funds holding

Funds holding: 40 → 51 (+11)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

6.37% less ownership

Funds ownership: 40.74% → 34.36% (-6.4%)

24% less capital invested

Capital invested by funds: $459M → $350M (-$108M)

Holders
51
Holders Change
+11
Holders Change %
+27.5%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
15
Increased
17
Reduced
17
Closed
4
Calls
$958K
Puts
–
Net Calls
+$958K
Net Calls Change
+$958K

Top Buyers

1
IG
ING Group
Netherlands
+$28.5M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$21.7M
3
AGA
Accuvest Global Advisors
Utah
+$17.9M
4
AII
AGF Investments Inc
Ontario, Canada
+$13.7M
5
Citigroup
Citigroup
New York
+$8.23M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$180M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$30.8M
3
Goldman Sachs
Goldman Sachs
New York
-$14.8M
4
Jane Street
Jane Street
New York
-$11.1M
5
GI
Glovista Investments
New Jersey
-$9.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.23M +$347K +7,868 +42%
State Street
27
State Street
Massachusetts
$1.2M +$1.15M +26,000 New
CCP
28
Clough Capital Partners
Massachusetts
$1.02M +$975K +22,144 New
AI
29
Atria Investments
North Carolina
$901K +$862K +19,557 New
BCMU
30
BlueCrest Capital Management (UK)
Guernsey
$875K +$837K +19,000 New
RCAG
31
Rehmann Capital Advisory Group
Michigan
$777K -$130K -2,960 -15%
HT
32
HighTower Trust
Texas
$759K +$726K +16,487 New
LPL Financial
33
LPL Financial
California
$706K -$229K -5,206 -26%
BWM
34
Baystate Wealth Management
Massachusetts
$623K +$147K +3,347 +33%
Deutsche Bank
35
Deutsche Bank
Germany
$609K -$111K -2,519 -16%
UBS AM
36
UBS AM
Illinois
$464K +$444K +10,072 New
WT
37
Wilmington Trust
Delaware
$381K -$75.9K -1,723 -17%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$348K +$150K +3,409 +82%
U
39
UBS
Switzerland
$317K +$26K +590 +9%
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$305K – – –
Verition Fund Management
41
Verition Fund Management
Connecticut
$259K +$248K +5,630 New
LS
42
Lattice Strategies
Pennsylvania
$204K +$195K +4,425 New
BCM
43
Bluefin Capital Management
New York
$200K -$2.88M -65,451 -93%
ACM
44
Aviance Capital Management
Florida
$118K +$113K +2,566 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$83K +$79.7K +1,809 New
Bank of America
46
Bank of America
North Carolina
$73K -$206K -4,681 -75%
SNT
47
Security National Trust
West Virginia
$53K +$50.6K +1,149 New
US Bancorp
48
US Bancorp
Minnesota
$30K – – –
MFS
49
MSI Financial Services
Massachusetts
$26K +$17.8K +403 +255%
TCOV
50
Trust Company of Vermont
Vermont
$18K +$16.8K +382 New
1
2
3

MCHI Hedge Fund Activity: Q3 2013 in Review

51 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q3 2013, worth a combined $350M — down 24% from $459M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MCHI positions and 4 closed out — a net gain of 11 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was ING Group, opening a new position worth an estimated $28.5M. The largest seller was JP Morgan Chase, cutting an estimated $180M.

  • 51 institutional investors held iShares MSCI China ETF (MCHI) as of Q3 2013, up from 40 in Q2 2013.
  • Funds reported $350M of iShares MSCI China ETF stock for Q3 2013, down 24% quarter-over-quarter.
  • 15 funds opened new iShares MSCI China ETF positions in Q3 2013 and 4 closed out, a net change of +11 holders.
  • The largest iShares MSCI China ETF buyer in Q3 2013 was ING Group, an estimated $28.5M added.
  • The largest iShares MSCI China ETF seller in Q3 2013 was JP Morgan Chase, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2013.