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iShares MSCI China ETF

50 hedge funds and large institutions have $294M invested in iShares MSCI China ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

0.22% less ownership

Funds ownership: 33.53%33.31% (-0.22%)

11% less funds holding

Funds holding: 5650 (-6)

18% less capital invested

Capital invested by funds: $356M → $294M (-$62.7M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $544K

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
12
Increased
20
Reduced
16
Closed
18
Calls
Puts
$544K
Net Calls
-$544K
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
26
Banque Pictet & Cie
Switzerland
$994K -$57.9K -1,300 -6%
SG Americas Securities
27
SG Americas Securities
New York
$776K +$477K +10,704 +164%
BCM
28
Bluefin Capital Management
New York
$600K +$609K +13,678 New
BWM
29
Baystate Wealth Management
Massachusetts
$573K -$80.1K -1,797 -12%
Axa
30
Axa
France
$558K
PPA
31
Parametric Portfolio Associates
Washington
$548K -$199K -4,463 -27%
RCAG
32
Rehmann Capital Advisory Group
Michigan
$548K -$199K -4,463 -27%
GAM
33
Gemmer Asset Management
California
$463K +$458K +10,285 New
LS
34
Lattice Strategies
Pennsylvania
$398K +$208K +4,660 +111%
ACM
35
Aviance Capital Management
Florida
$344K +$216K +4,852 +173%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$254K +$21.4K +481 +9%
WT
37
Wilmington Trust
Delaware
$229K -$78K -1,751 -26%
Bank of America
38
Bank of America
North Carolina
$136K -$87.2K -1,956 -39%
Barclays
39
Barclays
United Kingdom
$101K +$96.6K +2,168 +1,681%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$72K +$1.29K +29 +2%
MFS
41
MSI Financial Services
Massachusetts
$60K +$13.1K +293 +28%
SNT
42
Security National Trust
West Virginia
$45K -$6.37K -143 -12%
WA
43
WFG Advisors
Texas
$45K +$44.6K +1,000 New
Deutsche Bank
44
Deutsche Bank
Germany
$31K +$31.6K +710 New
CPA
45
Cowen Prime Advisors
New York
$19K +$18.5K +415 New
CFA
46
CT Financial Advisors
Pennsylvania
$9.78K +$7.98K +179 New
LNB
47
Ledyard National Bank
$6K -$6.06K -136 -50%
PFA
48
Paradigm Financial Advisors
Missouri
$4K +$4.46K +100 New
TFA
49
Transamerica Financial Advisors
Florida
$1K +$45 +1 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 +$178 +4 +2%

MCHI Hedge Fund Activity: Q1 2014 in Review

50 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q1 2014, worth a combined $294M — down 18% from $356M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MCHI and 12 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 20 added.

The largest buyer was Progeny 3 Inc, opening a new position worth an estimated $17.8M. The largest seller was Mason Street Advisors, exiting entirely with an estimated $20.8M sold.

  • 50 institutional investors held iShares MSCI China ETF (MCHI) as of Q1 2014, down from 56 in Q4 2013.
  • Funds reported $294M of iShares MSCI China ETF stock for Q1 2014, down 18% quarter-over-quarter.
  • 12 funds opened new iShares MSCI China ETF positions in Q1 2014 and 18 closed out, a net change of -6 holders.
  • The largest iShares MSCI China ETF buyer in Q1 2014 was Progeny 3 Inc, an estimated $17.8M added.
  • The largest iShares MSCI China ETF seller in Q1 2014 was Mason Street Advisors, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2014.