iShares MSCI China ETF
MCHI
98 hedge funds and large institutions have $1.34B invested in iShares MSCI China ETF in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 22 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 23
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
14% more capital invested
Capital invested by funds: $1.18B → $1.34B (+$163M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
4.52% more ownership
Funds ownership: 48% → 52.53% (+4.5%)
3% more funds holding
Funds holding: 95 → 98 (+3)
54% less call options, than puts
Call options by funds: $3.15M | Put options by funds: $6.88M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$65.8M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$53.8M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
+$42.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$39.7M |
| 5 |
Morgan Stanley
New York
|
+$34M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$101M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$59.2M |
| 3 |
Jane Street
New York
|
-$35.3M |
| 4 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$32.3M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$30.3M |
MCHI Hedge Fund Activity: Q3 2017 in Review
98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China ETF (MCHI) for Q3 2017, worth a combined $1.34B — up 14% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MCHI positions and 22 closed out — a net gain of 4 holders — while 37 added to existing stakes and 23 trimmed.
The largest buyer was UBS Group, adding an estimated $65.8M. The largest seller was JP Morgan Chase, cutting an estimated $101M.
- 98 institutional investors held iShares MSCI China ETF (MCHI) as of Q3 2017, up from 95 in Q2 2017.
- Funds reported $1.34B of iShares MSCI China ETF stock for Q3 2017, up 14% quarter-over-quarter.
- 26 funds opened new iShares MSCI China ETF positions in Q3 2017 and 22 closed out, a net change of +4 holders.
- The largest iShares MSCI China ETF buyer in Q3 2017 was UBS Group, an estimated $65.8M added.
- The largest iShares MSCI China ETF seller in Q3 2017 was JP Morgan Chase, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2017.