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iShares MSCI China ETF

75 hedge funds and large institutions have $848M invested in iShares MSCI China ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10.14% more ownership

Funds ownership: 37.88%48.02% (+10%)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

89% less call options, than puts

Call options by funds: $683K | Put options by funds: $6.38M

Holders
75
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
$683K
Puts
$6.38M
Net Calls
Net Calls Change

Top Sellers

1 -$55.3M
2 -$42.2M
3 -$40.3M
4
Jane Street
Jane Street
New York
-$29.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.7M
27
$1.68M
28
$1.58M
29
$1.58M
30
$1.52M
31
$1.47M
32
$1.45M
33
$1.16M
34
$965K
35
$932K
36
$801K
37
$772K
38
$709K
39
$679K
40
$674K
41
$629K
42
$584K
43
$552K
44
$552K
45
$503K
46
$499K
47
$493K
48
$481K
49
$437K
50
$388K