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iShares MSCI China ETF

55 hedge funds and large institutions have $307M invested in iShares MSCI China ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 5055 (+5)

5% more call options, than puts

Call options by funds: $311K | Put options by funds: $297K

4% more capital invested

Capital invested by funds: $294M → $307M (+$13.1M)

0.28% more ownership

Funds ownership: 33.31%33.59% (+0.28%)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
11
Increased
14
Reduced
21
Closed
5
Calls
$311K
Puts
$297K
Net Calls
+$14K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$1.56M -$27.3K -600 -2%
Wells Fargo
27
Wells Fargo
California
$1.54M -$178K -3,916 -11%
FTUS
28
Flow Traders U.S.
New York
$1.5M -$2.92M -64,109 -66%
U
29
UBS
Switzerland
$1.4M -$754K -16,569 -35%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.07M +$1.05M +23,039 New
LCM
31
Landscape Capital Management
New Jersey
$1.04M +$1.02M +22,481 New
BPC
32
Banque Pictet & Cie
Switzerland
$960K -$63.7K -1,400 -6%
LS
33
Lattice Strategies
Pennsylvania
$582K +$168K +3,695 +42%
BWM
34
Baystate Wealth Management
Massachusetts
$579K -$11K -241 -2%
Axa
35
Axa
France
$575K
DWM
36
Destination Wealth Management
California
$501K +$491K +10,799 New
GAM
37
Gemmer Asset Management
California
$477K
Natixis Advisors
38
Natixis Advisors
Massachusetts
$472K -$3.59M -78,885 -89%
DCM
39
Dupont Capital Management
Delaware
$432K +$424K +9,312 New
WT
40
Wilmington Trust
Delaware
$270K +$34.4K +757 +15%
GHF
41
Good Harbor Financial
Illinois
$257K +$252K +5,548 New
PPA
42
Parametric Portfolio Associates
Washington
$233K -$326K -7,158 -59%
RCAG
43
Rehmann Capital Advisory Group
Michigan
$233K -$326K -7,158 -59%
Barclays
44
Barclays
United Kingdom
$164K +$56.9K +1,250 +54%
Bank of America
45
Bank of America
North Carolina
$100K -$38.9K -855 -28%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$75K
MFS
47
MSI Financial Services
Massachusetts
$53K -$8.32K -183 -14%
SNT
48
Security National Trust
West Virginia
$47K
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$25K -$233K -5,120 -91%
CPA
50
Cowen Prime Advisors
New York
$19K

MCHI Hedge Fund Activity: Q2 2014 in Review

55 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q2 2014, worth a combined $307M — up 4.5% from $294M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MCHI positions and 5 closed out — a net gain of 6 holders — while 14 added to existing stakes and 21 trimmed.

The largest buyer was Bluefin Capital Management, adding an estimated $20M. The largest seller was Glovista Investments, cutting an estimated $35.4M.

  • 55 institutional investors held iShares MSCI China ETF (MCHI) as of Q2 2014, up from 50 in Q1 2014.
  • Funds reported $307M of iShares MSCI China ETF stock for Q2 2014, up 4.5% quarter-over-quarter.
  • 11 funds opened new iShares MSCI China ETF positions in Q2 2014 and 5 closed out, a net change of +6 holders.
  • The largest iShares MSCI China ETF buyer in Q2 2014 was Bluefin Capital Management, an estimated $20M added.
  • The largest iShares MSCI China ETF seller in Q2 2014 was Glovista Investments, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2014.