iShares MSCI China ETF
MCHI
56 hedge funds and large institutions have $356M invested in iShares MSCI China ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
10% more funds holding
Funds holding: 51 → 56 (+5)
2% more capital invested
Capital invested by funds: $350M → $356M (+$6.02M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.83% less ownership
Funds ownership: 34.36% → 33.53% (-0.83%)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $265K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$20.6M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$8.57M |
| 3 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$7.42M |
| 4 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$6.55M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$14.5M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$12.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.02M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$6.35M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$5.09M |
MCHI Hedge Fund Activity: Q4 2013 in Review
56 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q4 2013, worth a combined $356M — up 1.7% from $350M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MCHI positions and 10 closed out — a net gain of 5 holders — while 17 added to existing stakes and 21 trimmed.
The largest buyer was Mason Street Advisors, opening a new position worth an estimated $20.6M. The largest seller was ING Group, cutting an estimated $14.5M.
- 56 institutional investors held iShares MSCI China ETF (MCHI) as of Q4 2013, up from 51 in Q3 2013.
- Funds reported $356M of iShares MSCI China ETF stock for Q4 2013, up 1.7% quarter-over-quarter.
- 15 funds opened new iShares MSCI China ETF positions in Q4 2013 and 10 closed out, a net change of +5 holders.
- The largest iShares MSCI China ETF buyer in Q4 2013 was Mason Street Advisors, an estimated $20.6M added.
- The largest iShares MSCI China ETF seller in Q4 2013 was ING Group, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2013.