iShares MSCI China ETF
MCHI
76 hedge funds and large institutions have $951M invested in iShares MSCI China ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 14 closing their positions.
0.83% more ownership
Funds ownership: 43.91% → 44.73% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less capital invested
Capital invested by funds: $998M → $951M (-$47.4M)
7% less funds holding
Funds holding: 82 → 76 (-6)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
90% less call options, than puts
Call options by funds: $468K | Put options by funds: $4.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$181M |
| 2 |
Jane Street
New York
|
+$79M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$14.9M |
| 4 |
SG Americas Securities
New York
|
+$13.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$50.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$47.1M |
| 3 |
Barclays
London,
United Kingdom
|
-$46.1M |
| 4 |
Citigroup
New York
|
-$28.8M |
| 5 |
Morgan Stanley
New York
|
-$13.1M |
MCHI Hedge Fund Activity: Q4 2016 in Review
76 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q4 2016, worth a combined $951M — down 4.8% from $998M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MCHI and 11 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 22 added.
The largest buyer was Goldman Sachs, adding an estimated $181M. The largest seller was Glovista Investments, cutting an estimated $50.4M.
- 76 institutional investors held iShares MSCI China ETF (MCHI) as of Q4 2016, down from 82 in Q3 2016.
- Funds reported $951M of iShares MSCI China ETF stock for Q4 2016, down 4.8% quarter-over-quarter.
- 11 funds opened new iShares MSCI China ETF positions in Q4 2016 and 14 closed out, a net change of -3 holders.
- The largest iShares MSCI China ETF buyer in Q4 2016 was Goldman Sachs, an estimated $181M added.
- The largest iShares MSCI China ETF seller in Q4 2016 was Glovista Investments, an estimated $50.4M sold.
Based on aggregated 13F filings for Q4 2016.