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iShares MSCI China ETF
MCHI

68 hedge funds and large institutions have $462M invested in iShares MSCI China ETF in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

19% more funds holding

Funds holding: 57 → 68 (+11)

8% more capital invested

Capital invested by funds: $428M → $462M (+$34.3M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.03% less ownership

Funds ownership: 36.56% → 35.53% (-1%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

34% less call options, than puts

Call options by funds: $326K | Put options by funds: $492K

Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
21
Increased
18
Reduced
22
Closed
9
Calls
$326K
Puts
$492K
Net Calls
-$166K
Net Calls Change
+$104K

Top Buyers

1
BlackRock
BlackRock
New York
+$20.7M
2
WBG
Wharton Business Group
Pennsylvania
+$12.7M
3
Citigroup
Citigroup
New York
+$8.57M
4
Jane Street
Jane Street
New York
+$7.37M
5
BCM
Bluefin Capital Management
New York
+$6.66M

Top Sellers

1
GI
Glovista Investments
New Jersey
-$19M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.2M
3
AGA
Accuvest Global Advisors
Utah
-$13.5M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$11.9M
5
Wells Fargo
Wells Fargo
California
-$8.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$3.88M -$183K -3,770 -5%
CS
27
Credit Suisse
Switzerland
$2.94M -$51.3K -1,057 -2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.57M +$2.48M +51,126 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.35M +$1.27M +26,124 +126%
AI
30
Axiom Investors
Connecticut
$2.03M +$1.96M +40,400 New
Credit Agricole
31
Credit Agricole
France
$2M +$57.3K +1,180 +3%
State Street
32
State Street
Massachusetts
$1.9M +$1.55M +31,900 +541%
OMC
33
Old Mission Capital
Illinois
$1.87M +$1.81M +37,220 New
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$1.72M +$1.29M +26,500 +339%
UBS Group
35
UBS Group
Switzerland
$1.31M +$1.27M +26,150 New
TI
36
Turner Investments
Pennsylvania
$1.16M +$144K +2,970 +15%
BPC
37
Banque Pictet & Cie
Switzerland
$1.04M – – –
FTUS
38
Flow Traders U.S.
New York
$920K +$889K +18,312 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$879K +$849K +17,500 New
X
40
Xponance
Pennsylvania
$879K +$849K +17,500 New
CWA
41
Constellation Wealth Advisors
New York
$804K +$777K +16,000 New
OAM
42
Occidental Asset Management
California
$736K +$711K +14,652 New
LS
43
Lattice Strategies
Pennsylvania
$662K +$30.6K +630 +5%
QIM
44
Quantitative Investment Management
Virginia
$658K -$107K -2,200 -14%
AUIM
45
Aegon USA Investment Management
Iowa
$650K +$10.7K +221 +2%
Axa
46
Axa
France
$623K – – –
Natixis Advisors
47
Natixis Advisors
Massachusetts
$560K -$181K -3,728 -25%
GAM
48
Gemmer Asset Management
California
$541K +$4.66K +96 +0.9%
Bank of America
49
Bank of America
North Carolina
$512K +$281K +5,794 +132%
PPA
50
Parametric Portfolio Associates
Washington
$441K -$257K -5,296 -38%
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MCHI Hedge Fund Activity: Q4 2014 in Review

68 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q4 2014, worth a combined $462M — up 8% from $428M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MCHI positions and 9 closed out — a net gain of 12 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $20.7M. The largest seller was Glovista Investments, cutting an estimated $19M.

  • 68 institutional investors held iShares MSCI China ETF (MCHI) as of Q4 2014, up from 57 in Q3 2014.
  • Funds reported $462M of iShares MSCI China ETF stock for Q4 2014, up 8% quarter-over-quarter.
  • 21 funds opened new iShares MSCI China ETF positions in Q4 2014 and 9 closed out, a net change of +12 holders.
  • The largest iShares MSCI China ETF buyer in Q4 2014 was BlackRock, an estimated $20.7M added.
  • The largest iShares MSCI China ETF seller in Q4 2014 was Glovista Investments, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2014.