iShares MSCI China ETF
MCHI
MCHI
67 hedge funds and large institutions have $677M invested in iShares MSCI China ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
16% less capital invested
Capital invested by funds: $807M → $677M (-$130M)
22% less funds holding
Funds holding: 86 → 67 (-19)
60% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 30
Holders
67
Holding in Top 10
3
Calls
$35.7M
Puts
$30.6M
Top Buyers
| 1 | +$125M | |
| 2 | +$38.3M | |
| 3 | +$16.2M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$15.9M |
| 5 |
Morgan Stanley
New York
|
+$15.2M |
Top Sellers
| 1 | -$164M | |
| 2 | -$9.98M | |
| 3 | -$7.84M | |
| 4 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
-$5.9M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$5.03M |