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iShares MSCI China ETF

79 hedge funds and large institutions have $919M invested in iShares MSCI China ETF in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 7679 (+3)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

3% less capital invested

Capital invested by funds: $951M → $919M (-$32.1M)

6.86% less ownership

Funds ownership: 44.73%37.87% (-6.9%)

78% less call options, than puts

Call options by funds: $645K | Put options by funds: $2.95M

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
17
Increased
25
Reduced
24
Closed
12
Calls
$645K
Puts
$2.95M
Net Calls
-$2.3M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
DS
26
DRW Securities
Illinois
$4.64M +$4.48M +92,939 New
Citadel Advisors
27
Citadel Advisors
Florida
$4.19M -$1.02M -21,178 -20%
Jane Street
28
Jane Street
New York
$3.99M -$94M -1,949,408 -96%
CLOS
29
Compagnie Lombard Odier SCmA
Switzerland
$3.64M +$1.71M +35,500 +95%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$3.42M
Prudential Financial
31
Prudential Financial
New Jersey
$2.91M
AIA
32
AGF Investments America
Ontario, Canada
$2.6M +$43.6K +905 +2%
Ameriprise
33
Ameriprise
Minnesota
$2.51M +$839K +17,406 +53%
SSG
34
Summit Securities Group
New York
$2.1M -$3.77M -78,257 -65%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.1M +$936K +19,421 +86%
MLIC
36
Mandatum Life Insurance Company
Finland
$1.88M -$241K -5,002 -12%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$1.67M -$812K -16,837 -33%
Squarepoint
38
Squarepoint
New York
$1.48M +$1.43M +29,671 New
SHIM
39
Stone House Investment Management
Pennsylvania
$1.34M +$26.6K +551 +2%
LS
40
Lattice Strategies
Pennsylvania
$1.34M +$85.6K +1,775 +7%
Bank of America
41
Bank of America
North Carolina
$956K +$203K +4,207 +28%
GEA
42
Glen Eagle Advisors
New Jersey
$852K +$56.9K +1,180 +7%
Wells Fargo
43
Wells Fargo
California
$780K -$48.2K -1,000 -6%
RCAG
44
Rehmann Capital Advisory Group
Michigan
$774K +$198K +4,104 +36%
PPA
45
Parametric Portfolio Associates
Washington
$774K +$200K +4,155 +37%
PP
46
Paloma Partners
Connecticut
$741K +$715K +14,842 New
TLIC
47
Thai Life Insurance Company
Thailand
$699K +$675K +14,000 New
IWA
48
Intercontinental Wealth Advisors
Texas
$679K +$655K +13,595 New
AGM
49
Alpine Global Management
New York
$675K +$652K +13,515 New
IA
50
IndexIQ Advisors
New York
$647K -$3.26M -67,559 -84%