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iShares MSCI China ETF

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$326K
Puts
$492K
Net Calls
Net Calls Change

Top Buyers

1 +$21.4M
2 +$13.1M
3 +$8.87M
4
Jane Street
Jane Street
New York
+$7.63M
5
BCM
Bluefin Capital Management
New York
+$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.88M
27
$2.94M
28
$2.57M
29
$2.35M
30
$2.03M
31
$2M
32
$1.9M
33
$1.87M
34
$1.72M
35
$1.31M
36
$1.16M
37
$1.04M
38
$920K
39
$879K
40
$879K
41
$804K
42
$736K
43
$662K
44
$658K
45
$650K
46
$623K
47
$560K
48
$541K
49
$512K
50
$441K