iShares MSCI China ETF
MCHI
MCHI
57 hedge funds and large institutions have $428M invested in iShares MSCI China ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.96% more ownership
Funds ownership: 33.59% → 36.56% (+3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $270K
Holders
57
Holding in Top 10
4
Calls
–
Puts
$270K
Top Buyers
| 1 | +$47.1M | |
| 2 | +$35.1M | |
| 3 | +$22M | |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$16.5M |
| 5 |
Citigroup
New York
|
+$8.28M |
Top Sellers
| 1 | -$21M | |
| 2 | -$4.03M | |
| 3 | -$2.42M | |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.94M |