iShares MSCI China ETF
MCHI
MCHI
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
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
4
Calls
–
Puts
$544K
Top Buyers
| 1 | +$18M | |
| 2 | +$7.28M | |
| 3 | +$4.34M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$2.97M |
| 5 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$2.56M |
Top Sellers
| 1 | -$20.8M | |
| 2 | -$16.4M | |
| 3 | -$13.4M | |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$8.48M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$3.52M |